2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214.800 |
115,45 |
18.385 |
112,11 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
8.179 |
-29,72 |
700 |
-17,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.910 |
304,79 |
506 |
300,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
135.771 |
19,59 |
11.621 |
17,73 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
209.500 |
0,00 |
17.931 |
-1,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141.900 |
-37,02 |
12.145 |
-37,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.406.258 |
33,95 |
120.362 |
31,87 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.976 |
63,58 |
675 |
67,08 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.685 |
0,00 |
345 |
-2,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
16.370 |
-77,91 |
1.401 |
-78,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.935 |
2,30 |
3.037 |
22,16 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.000 |
0,00 |
1.027 |
-1,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-19.109 |
-0,00 |
-1.636 |
-1,57 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.175 |
0,39 |
443 |
-1,34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
27.400 |
1,74 |
2.319 |
3,85 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
23.044 |
0,00 |
1.972 |
-1,55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.631.490 |
-1,45 |
214.519 |
9,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.752 |
-3,55 |
1.091 |
-5,05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
324 |
-16,92 |
28 |
-18,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
283.688 |
-4,16 |
24.281 |
-5,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
-40,79 |
4 |
-50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.455 |
-2,09 |
1.580 |
-3,60 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37.660 |
-0,69 |
3.223 |
-2,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.902 |
8,51 |
1.703 |
6,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.592 |
0,00 |
265 |
-2,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27.438 |
-6,25 |
2.237 |
3,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30.883 |
3.113,63 |
2.643 |
3.084,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.229 |
8.603,29 |
1.120 |
9.225,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.231.143 |
14,49 |
105 |
12,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82.037 |
2,27 |
7.022 |
0,69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
100.635 |
-2,50 |
8.613 |
-4,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.671 |
11,18 |
1.085 |
9,49 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.380 |
-11,76 |
520 |
-2,26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
904 |
0,00 |
77 |
-1,28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.930 |
-5,75 |
764 |
-7,17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18.363 |
0,00 |
1.572 |
-1,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
383 |
185,82 |
33 |
190,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.580 |
-3,12 |
734 |
-4,55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
238.025 |
-17,51 |
20.373 |
-18,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
359 |
0,56 |
31 |
-3,23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.100 |
0,00 |
94 |
-1,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407.682 |
1,34 |
33.234 |
12,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
24,74 |
10 |
25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.107 |
44,61 |
352 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 |
-69,57 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144.869 |
3,99 |
12.401 |
2,38 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
257.298 |
10,97 |
18.953 |
7,72 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.300 |
-63,46 |
625 |
-64,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
500 |
-20,13 |
43 |
-22,22 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50.000 |
0,00 |
4.280 |
-1,56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.839 |
-32,54 |
156 |
-31,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.723 |
53,15 |
233 |
51,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
92.590 |
198,51 |
7.925 |
193,92 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
132.235 |
0,03 |
11.318 |
-1,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24.914 |
-4,98 |
2.132 |
-6,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
991 |
-10,56 |
85 |
-12,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
999.892 |
-5,86 |
84.631 |
-3,93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.219 |
9,29 |
2.558 |
11,51 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
706 |
32,46 |
61 |
56,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
173 |
0,00 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71.581 |
|
6.127 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
110.604 |
-2,15 |
9.467 |
-3,67 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.400 |
|
120 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.585.721 |
-14,90 |
135.722 |
-16,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59.008 |
|
5.050 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.891 |
0,76 |
1.617 |
-0,86 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4.000 |
-0,99 |
342 |
16,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.700 |
|
402 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.505 |
76,85 |
129 |
72,97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
137.883 |
0,64 |
11.801 |
-0,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
606 |
6,32 |
52 |
4,08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.103 |
-30,24 |
253 |
-22,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.292 |
-21,21 |
282 |
-22,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.642 |
0,00 |
996 |
-1,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
26.526 |
1,94 |
2.270 |
0,35 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
26 |
-3,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304.538 |
-2,17 |
26.065 |
-3,69 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.798 |
-54,14 |
206 |
-55,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
883.010 |
-39,77 |
75.577 |
-40,71 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
190.877 |
-13,28 |
16.337 |
-14,62 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.472 |
56,83 |
4.611 |
60,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
668 |
-1,62 |
57 |
-3,39 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.261 |
-20,80 |
450 |
-21,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8.101.875 |
0,72 |
660.465 |
11,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32.693 |
-27,79 |
2.798 |
-28,91 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.638 |
|
311 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
139.074 |
5,48 |
11.903 |
3,85 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18.615 |
-6,34 |
1.593 |
-7,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.280.000 |
-29,19 |
195.145 |
-30,29 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
6.100 |
0,00 |
522 |
-1,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.165 |
-9,08 |
956 |
-10,50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.285 |
-8,82 |
1.822 |
-10,25 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.302 |
14,13 |
12.779 |
12,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.044 |
|
432 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.580 |
-10,45 |
221 |
-12,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
65.006 |
0,00 |
4.788 |
-2,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2.367 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.086 |
-86,90 |
1.291 |
-87,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75.400 |
-3,62 |
6 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.919 |
110,19 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
645.984 |
100,14 |
55.289 |
97,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
76.694 |
0,00 |
6.564 |
-1,54 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
55.000 |
-35,29 |
4.051 |
-37,18 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
300 |
16,28 |
25 |
19,05 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2.500 |
0,00 |
214 |
-1,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
34 |
-2,94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
822 |
-18,37 |
70 |
-19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.720 |
-8,23 |
233 |
-9,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
113.776 |
-0,10 |
9.738 |
-1,65 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
134.598 |
-17,66 |
10.972 |
-8,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.225 |
52,13 |
-4.470 |
49,77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15.990 |
-2,27 |
1.369 |
-3,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
129.250 |
-8,40 |
11.063 |
-9,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.949 |
-31,34 |
757 |
-29,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
641 |
9,57 |
53 |
20,45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.297 |
18,95 |
710 |
17,16 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.716 |
-11,02 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31.687 |
0,00 |
2.583 |
10,67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72.430 |
2,15 |
6.130 |
4,25 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.757 |
-2,49 |
1.006 |
-4,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.443 |
-49,73 |
209 |
-50,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
891 |
274,37 |
76 |
280,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.203 |
0,00 |
103 |
-1,92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
4 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
326 |
-0,91 |
28 |
-3,57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.744 |
7,24 |
631 |
18,83 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8.390 |
-16,70 |
718 |
50,21 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50.626 |
-14,81 |
4.127 |
-5,71 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
38 |
-39,68 |
3 |
-40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.707 |
0,00 |
146 |
-1,35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
21.923 |
-0,14 |
1.906 |
19,21 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30.023 |
0,00 |
2.541 |
2,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
53.805 |
|
4.605 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15.941 |
-6,42 |
1.364 |
-7,84 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.275 |
-12,29 |
366 |
-13,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
0,00 |
54 |
-1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.434 |
12,07 |
1.663 |
10,35 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
275.026 |
18,77 |
23.539 |
16,92 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20.757 |
-19,33 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.771 |
-9,18 |
323 |
-10,56 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.767.164 |
0,45 |
151.252 |
-1,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
40.114 |
3,31 |
3.433 |
1,72 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
314.662 |
0,00 |
25.651 |
10,67 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
46.697 |
32,70 |
3.997 |
30,63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.315 |
0,00 |
365 |
2,24 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.508 |
5,69 |
215 |
3,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
235.990 |
3.236,02 |
20.198 |
3.184,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23.673 |
-0,15 |
2.026 |
-1,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.409.311 |
-7,73 |
719.753 |
-9,16 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
86 |
-1,16 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29.826 |
329,27 |
2.553 |
322,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543.982 |
-5,11 |
46.559 |
-6,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15.134 |
2,02 |
1.295 |
0,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.600 |
-66,44 |
2.106 |
-66,96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.035 |
0,00 |
89 |
-1,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.500 |
-91,03 |
556 |
-91,18 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.463 |
-0,05 |
547 |
2,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
173.000 |
53,91 |
14.807 |
51,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197.766 |
-4,80 |
16.927 |
-6,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9.900 |
-92,55 |
847 |
-92,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.286.754 |
|
110.133 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.620 |
-3,70 |
310 |
-5,21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.833 |
-0,03 |
756 |
-1,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.675 |
-5,04 |
463 |
5,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.020 |
-26,41 |
87 |
-27,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.832 |
-2,20 |
686 |
-6,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.419 |
46,59 |
121 |
44,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
3 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
579 |
-35,09 |
49 |
-37,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30.132 |
-4,13 |
2.579 |
-5,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.116 |
-6,44 |
475 |
-16,55 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
25.810 |
0,00 |
2.185 |
2,06 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.230 |
-10,68 |
105 |
-11,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
44.110 |
-11,64 |
3.775 |
-13,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
152.467 |
-15,54 |
12.429 |
-6,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.763 |
-10,03 |
236 |
-11,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
154.440 |
-7,35 |
13.219 |
-8,79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.538 |
|
217 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.815 |
-10,72 |
241 |
-12,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
179.679 |
2,46 |
15.379 |
0,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.339 |
11,60 |
3.538 |
9,88 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
166.817 |
0,00 |
14.278 |
-1,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124.431 |
|
10.650 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.607 |
-75,51 |
136 |
-68,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
144.678 |
-1,35 |
11.794 |
9,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.542 |
-67,45 |
5.182 |
-67,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.558 |
-78,47 |
561 |
-67,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
32.860 |
3,70 |
2.781 |
5,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
193.523 |
-4,76 |
15.776 |
5,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
377 |
13,21 |
32 |
14,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
231.820 |
164,96 |
19.841 |
160,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.328 |
|
970 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.323 |
8,56 |
1.483 |
6,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.631 |
19,57 |
396 |
17,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55.959 |
21,60 |
4.790 |
19,73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.465 |
-2,58 |
468 |
-4,11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.861 |
-4,24 |
330 |
-5,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.099.773 |
-4,33 |
93.085 |
-2,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.420 |
-5,81 |
2.005 |
3,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-87,50 |
26 |
-87,98 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
514.243 |
0,00 |
41.921 |
10,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-30,77 |
77 |
-31,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
50.896 |
3,81 |
4.356 |
2,21 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.319.994 |
21,54 |
112.978 |
19,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
300.847 |
148,56 |
25.464 |
188,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.303.519 |
470,27 |
110.987 |
458,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.358.816 |
-0,76 |
1.400.151 |
-2,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.293 |
-20,98 |
710 |
-22,26 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
158.456 |
10,53 |
13.562 |
8,82 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.635 |
-0,46 |
482 |
-2,03 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.520 |
0,24 |
216 |
-1,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.350 |
16,38 |
116 |
15,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.290 |
-4,42 |
795 |
-5,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.504 |
1,59 |
1.241 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.585 |
|
136 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
147.367 |
|
12.613 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
124,18 |
29 |
123,08 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.316 |
-3,31 |
541 |
-4,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
530 |
11,81 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
110 |
|
9 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
164.827 |
3,50 |
14 |
7,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.936.540 |
-4,70 |
337 |
-6,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
63.424 |
511,73 |
5.428 |
502,44 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.182 |
-1,81 |
358 |
-3,51 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
170.735 |
-3,03 |
13.918 |
7,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.249 |
62,55 |
364 |
59,91 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
36.121 |
-3,32 |
3.092 |
-4,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.708 |
-30,37 |
145 |
-29,06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.439 |
-1,78 |
2.074 |
8,70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
177.853 |
-4,50 |
14.499 |
5,69 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91.852 |
12,78 |
7.774 |
15,10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
114.429 |
-6,23 |
9.794 |
-7,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
135.440 |
-3,86 |
11.464 |
-1,89 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8.363.715 |
-5,60 |
715.850 |
-7,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13.815 |
-10,12 |
1.182 |
-11,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72.831 |
-0,17 |
6.234 |
-1,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
85.353 |
|
6.958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.662 |
1,47 |
142 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.865 |
17,90 |
759 |
16,08 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
151.870 |
-1,58 |
12.999 |
-3,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
25.851 |
-0,86 |
2.213 |
-2,43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.000 |
-0,14 |
599 |
-1,64 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.841 |
-5,07 |
329 |
-6,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
179.565 |
2,80 |
15.369 |
1,20 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.700 |
18,50 |
2.028 |
16,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539.291 |
-0,81 |
43.963 |
9,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
256.093 |
|
20.877 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.388 |
|
1.488 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.749.817 |
-14,77 |
142.645 |
-5,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.525 |
-34,40 |
216 |
-35,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.962 |
5,39 |
767 |
3,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
107.436 |
0,00 |
9.195 |
-1,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.342 |
-0,14 |
543 |
-1,81 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32.194 |
-21,84 |
2.755 |
-23,04 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
892 |
49,16 |
73 |
63,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.236.460 |
-0,57 |
362.599 |
-2,12 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
560 |
3,51 |
48 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.087 |
|
93 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.337 |
-2,24 |
714 |
-3,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.884 |
-8,18 |
247 |
-9,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.301 |
0,00 |
1.972 |
2,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.788 |
-7,88 |
153 |
-8,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.433.069 |
0,22 |
293.749 |
-1,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.050 |
4,55 |
1.167 |
5,99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
171.006 |
17,86 |
14.474 |
20,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
311.089 |
-4,98 |
26.626 |
-6,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.170 |
-76,87 |
2.154 |
-77,23 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
531 |
0,00 |
45 |
-2,17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.890 |
-92,98 |
333 |
-93,11 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23.309 |
-0,68 |
1.995 |
-2,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161.697 |
-4,34 |
13.840 |
-5,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
603 |
-28,30 |
49 |
-19,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
950 |
-31,06 |
77 |
-23,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.187.730 |
-3,52 |
101.658 |
-5,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
45.645 |
-31,90 |
3.907 |
-32,97 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.017 |
-27,04 |
83 |
-19,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.485 |
6,97 |
641 |
5,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
55.986 |
-4,54 |
5 |
-20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.442 |
|
380 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.100 |
-26,86 |
90 |
-19,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.800 |
280,00 |
325 |
351,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.425 |
-13,06 |
2.888 |
-3,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
220.283 |
-1,46 |
18.645 |
0,56 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
154 |
0,00 |
13 |
18,18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70.011 |
0,00 |
5.992 |
-1,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111.918 |
-4,19 |
10 |
-10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.738 |
-6,15 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.530 |
0,00 |
125 |
0,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
301.517 |
6,34 |
25.807 |
4,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15.073 |
-0,30 |
1.229 |
10,33 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.320 |
43,48 |
97 |
53,97 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.651 |
-1,14 |
312 |
-2,80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.555 |
0,55 |
219 |
-0,91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14.554 |
132,45 |
1.246 |
128,86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
137.435 |
-4,54 |
11.632 |
-2,59 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.159 |
0,00 |
270 |
-1,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.470 |
2,93 |
2.076 |
13,94 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
171.971 |
-10,20 |
14.556 |
-8,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.554 |
0,00 |
382 |
0,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
132.094 |
-3,10 |
11.306 |
-4,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.979 |
-1,68 |
341 |
-3,13 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7.142 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84.942 |
13,25 |
7.189 |
15,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.728 |
-6,77 |
2.116 |
-8,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.524.751 |
-5,85 |
558.409 |
-7,29 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3.447 |
0,00 |
295 |
-1,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.286 |
-2,53 |
795 |
-4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.184.491 |
15,86 |
186.792 |
14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
113.867 |
15,25 |
9.746 |
13,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
126.382 |
-2,55 |
10.817 |
-4,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60.900 |
70,11 |
5.194 |
67,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.027 |
-18,65 |
944 |
-19,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
128.500 |
-31,69 |
10.960 |
-32,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.100 |
-77,66 |
522 |
-78,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.416 |
0,79 |
207 |
-0,96 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.152 |
3,55 |
270 |
1,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
191 |
-29,78 |
16 |
-25,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.666 |
-11,96 |
357 |
-22,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19.557 |
-12,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53.100 |
208,72 |
4.545 |
262,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215.666 |
0,00 |
17.581 |
10,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.988 |
-60,46 |
170 |
-53,55 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
281.586 |
-18,71 |
20.742 |
-21,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.154 |
150,41 |
869 |
146,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
646.092 |
-5,49 |
55.299 |
-6,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.209 |
-34,09 |
2.928 |
-35,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
239.085 |
0,42 |
20.463 |
-1,14 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
385 |
0,00 |
33 |
-3,03 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.743.206 |
2,29 |
468.186 |
13,20 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.689 |
-7,84 |
487 |
-9,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.361 |
-11,22 |
116 |
-12,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.066 |
2,96 |
767 |
5,07 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
370.989 |
-11,26 |
30.243 |
-1,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.071 |
-2,96 |
1.975 |
-1,89 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
649 |
-7,29 |
56 |
-8,33 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4.979 |
-35,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.499 |
27,43 |
214 |
25,29 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
753 |
0,00 |
64 |
-1,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.365 |
-11,39 |
202 |
-12,93 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.089 |
-3,81 |
1.362 |
-1,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
460 |
-10,85 |
37 |
-2,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.315 |
-63,10 |
113 |
-63,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.579 |
-0,56 |
303 |
1,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.625 |
-3,99 |
824 |
-5,51 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
66.810 |
-17,52 |
5.718 |
-18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.779 |
-11,38 |
238 |
-12,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.553.455 |
-7,62 |
4.070.100 |
-9,05 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
575.969 |
-3,13 |
46.953 |
7,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
550.000 |
-45,54 |
46.524 |
-47,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.198 |
-96,33 |
1.215 |
-96,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
32.800 |
0,00 |
2.807 |
-1,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
1.320.000 |
-12,58 |
111.659 |
-14,95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
41.919 |
-1,05 |
3.506 |
-3,23 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.288 |
2,81 |
281 |
1,08 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
339 |
0,00 |
29 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
608.207 |
2,51 |
52.056 |
0,92 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
18.800 |
1.257,40 |
1.591 |
1.400,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8.396 |
-13,44 |
-711 |
-11,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.835 |
|
3.409 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29.473 |
-1,16 |
2.523 |
-2,70 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
102.938 |
2,22 |
9 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.424 |
-0,85 |
2 |
0,00 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
69.300 |
2,67 |
6.025 |
22,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.792 |
-6,52 |
410 |
-7,87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.587 |
12,04 |
393 |
10,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
76.073 |
1,14 |
6.511 |
-0,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
67.839 |
4,29 |
5.806 |
2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.665 |
71,29 |
570 |
68,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.095 |
-13,19 |
2.062 |
-14,55 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.659 |
119,15 |
140 |
125,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
217 |
0,00 |
19 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24.520 |
-4,12 |
2.099 |
-5,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25.972 |
|
2.223 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77.757 |
11,46 |
6.655 |
9,75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.921 |
|
250 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.291 |
3,35 |
367 |
1,94 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
18.157 |
-7,48 |
1.537 |
-5,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.673 |
-3,46 |
143 |
-4,67 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32.354 |
-1,72 |
2.769 |
-3,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
209 |
-41,46 |
18 |
-45,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
482 |
-6,77 |
41 |
-6,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
555 |
-4,15 |
48 |
-6,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82.602 |
-2,17 |
7.070 |
-3,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.456 |
0,00 |
2.008 |
-1,57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.492 |
13,95 |
384 |
12,28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
625.705 |
-0,15 |
53.554 |
-1,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
299.692 |
-3,93 |
25.366 |
-1,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
323.715 |
-6,16 |
27.707 |
-7,62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.390 |
7,11 |
975 |
5,41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.875 |
-2,44 |
1.273 |
-3,92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39.936 |
-5,76 |
3.418 |
-7,22 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.548 |
-20,80 |
218 |
-21,86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.075 |
-18,48 |
263 |
-19,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.095 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.160 |
1,23 |
1 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.294.013 |
21,98 |
196.345 |
20,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.913.383 |
2,82 |
591.717 |
1,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.939.891 |
-1,24 |
166.035 |
-2,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
125.499 |
1.435,16 |
10.741 |
1.412,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
87.831 |
-4,93 |
7.517 |
-6,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.040 |
221,28 |
859 |
216,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
490 |
-7,02 |
42 |
-4,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
405.351 |
-1,67 |
34.694 |
-3,20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.464 |
16,64 |
553 |
14,97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.373 |
0,21 |
203 |
-0,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
704.000 |
0,00 |
60.255 |
-1,55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.487 |
-25,09 |
121 |
-17,12 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.965 |
-2,61 |
511 |
-4,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.313 |
27,15 |
712 |
25,18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.282 |
-9,87 |
193 |
-8,10 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91.756 |
-2,03 |
7.853 |
-3,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.760 |
0,34 |
1.178 |
-1,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.674 |
5,78 |
229 |
4,11 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
5.775 |
-17,20 |
494 |
-18,48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
2.387 |
|
204 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
48.395 |
|
4.142 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10.965 |
-36,80 |
938 |
-37,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.987 |
0,00 |
256 |
-1,54 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.469 |
-2,97 |
297 |
-4,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.174 |
-2,18 |
2.925 |
-3,72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
381.494 |
-10,48 |
30.558 |
-9,66 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.898 |
17,34 |
1.261 |
19,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130.722 |
-29,23 |
11.190 |
-30,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.585 |
-3,24 |
136 |
-4,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.484 |
0,00 |
641 |
-1,54 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.955 |
0,91 |
1.965 |
-0,66 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.007 |
0,00 |
428 |
-1,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
53.200 |
-43,52 |
5 |
-50,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
0,00 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
60.800 |
-11,88 |
5 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.627 |
-27,03 |
225 |
-28,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
1,02 |
51 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7.956 |
-0,11 |
681 |
-1,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.631 |
0,68 |
140 |
-0,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
152.824 |
82,03 |
13.080 |
79,23 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
141.579 |
47,05 |
11.542 |
62,76 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.212 |
-8,43 |
1.901 |
-9,82 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10.318 |
15,05 |
883 |
13,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
37.610 |
46,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.958 |
0,07 |
253 |
-1,17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
68.279 |
-10,80 |
5.844 |
-12,19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
436.483 |
26,29 |
37.359 |
24,33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
189.889 |
0,00 |
15.480 |
10,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26.710 |
0,00 |
2.177 |
10,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.497 |
|
385 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.770 |
47,64 |
1.007 |
45,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.962 |
-79,77 |
681 |
-80,09 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
126.800 |
0,00 |
10.853 |
-1,55 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.463 |
-8,39 |
468 |
-9,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200.000 |
|
17.118 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.222 |
13,59 |
361 |
11,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.012.407 |
-4,16 |
172.241 |
-5,65 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
105.971 |
-57,65 |
9.070 |
-58,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.350 |
-2,23 |
1.314 |
-3,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.564.010 |
-14,95 |
133.864 |
-16,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
335.497 |
4,63 |
28.396 |
6,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77.431 |
-22,22 |
7 |
-25,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
182.774 |
-36,65 |
13.463 |
-38,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.877 |
1,76 |
1.530 |
0,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
300.611 |
14,84 |
25.730 |
13,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.350 |
-2,70 |
544 |
14,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.465 |
25,20 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.040 |
-21,28 |
1.972 |
-22,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.013 |
0,00 |
429 |
-1,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19.400 |
-2,51 |
1.660 |
-4,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
641.434 |
-7,75 |
54.900 |
-9,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
358 |
3,77 |
31 |
3,45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
685.195 |
-56,63 |
58.646 |
-57,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
40.232 |
-14,81 |
3.443 |
-16,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
918.611 |
-0,62 |
78.624 |
-2,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.645 |
1,08 |
312 |
-0,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68.085 |
11,19 |
5.827 |
13,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.714 |
8,11 |
746 |
6,43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.594 |
-9,63 |
1.335 |
-11,07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.885.427 |
2,99 |
589.324 |
1,39 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.035 |
-9,88 |
174 |
-11,22 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.590 |
|
222 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.413.267 |
-2,62 |
1.490.402 |
-4,13 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.424.592 |
-2,86 |
121.932 |
-4,37 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
351 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.255 |
-19,74 |
1.134 |
-20,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.941 |
-79,24 |
851 |
-79,58 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.866 |
-1,48 |
160 |
-3,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.755 |
54,23 |
407 |
51,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19.998 |
-1,29 |
1.630 |
9,25 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.736 |
-4,27 |
491 |
-5,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
214.867 |
39,37 |
18.390 |
37,21 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.575 |
-18,51 |
220 |
-19,71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.130 |
11,58 |
1.089 |
20,46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
11.612.075 |
-5,85 |
993.877 |
-7,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.148 |
-2,97 |
2.050 |
7,39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
669 |
7,56 |
57 |
5,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
33,56 |
50 |
31,58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5.078 |
-0,59 |
435 |
-2,25 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126.360 |
-6,90 |
10.815 |
-8,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
81.800 |
47,12 |
7.001 |
44,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152.787 |
-4,23 |
13.077 |
-5,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42.400 |
5,47 |
3.629 |
3,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118.578 |
-25,27 |
10.149 |
-26,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71.413 |
-41,44 |
6.112 |
-42,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30.636 |
-5,13 |
2.622 |
-6,59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.150 |
0,00 |
270 |
3,07 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
257.014 |
|
20.952 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
107.926 |
-3,40 |
9 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
64.200 |
-77,36 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
132 |
|
11 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.112.092 |
34,59 |
94.127 |
37,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
345 |
|
30 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.754 |
-28,61 |
148 |
-27,09 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
372.802 |
-25,12 |
31.908 |
-26,29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
8.559 |
-1,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.640 |
2,98 |
1.253 |
1,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
47.100 |
|
3.987 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.832.762 |
11,67 |
156.866 |
9,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43.978 |
2,41 |
3.764 |
0,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46.500 |
-36,13 |
3.980 |
-37,13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.942 |
0,41 |
509 |
-1,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12.000 |
-82,38 |
1.027 |
-82,65 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.822 |
572,74 |
854 |
704,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
170 |
54,55 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.392 |
|
119 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189.368 |
-2,94 |
16.179 |
-4,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.001 |
|
599 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.505 |
0,06 |
300 |
-1,64 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
575.575 |
0,00 |
46.921 |
10,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
765 |
-4,97 |
65 |
-5,80 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.606 |
|
137 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
171.000 |
-22,62 |
15 |
-26,32 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.171 |
-22,51 |
1.889 |
-14,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
64.007 |
3,26 |
5.478 |
1,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.429.324 |
4,36 |
293.516 |
2,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.119 |
0,00 |
264 |
1,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89.046 |
-2,63 |
7.621 |
-4,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
29 |
123,08 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.732 |
7,81 |
234 |
5,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.364 |
29,29 |
288 |
26,99 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
40.864 |
1,44 |
3.498 |
-0,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
79 |
102,56 |
7 |
100,00 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
294 |
-6,37 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.298 |
-23,67 |
1.566 |
-24,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
-32,76 |
3 |
-40,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6.701 |
-60,58 |
574 |
-53,68 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
8.107 |
|
705 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.331.922 |
-23,18 |
113.999 |
-24,38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.003 |
0,00 |
257 |
-1,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340.440 |
-4,13 |
28.815 |
-2,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.252 |
-0,42 |
963 |
-1,93 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.400 |
-34,15 |
440 |
-27,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
70 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.594 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42.576 |
1,52 |
3.644 |
-0,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.171 |
|
4.893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57.300 |
|
4.904 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.700 |
|
1.087 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.312 |
150,01 |
3.022 |
162,55 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-129.070 |
10,92 |
-11.047 |
9,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.064 |
0,28 |
1.118 |
-1,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.432 |
0,00 |
361 |
10,74 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
178.333 |
-44,07 |
14.538 |
-38,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
120.810 |
126,67 |
10.503 |
170,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10.079 |
33,00 |
863 |
31,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.972.156 |
-7,11 |
339.977 |
-8,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
595 |
30,77 |
50 |
35,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
24,14 |
3 |
0,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
73.571 |
-6,34 |
6.297 |
-7,80 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
|
7 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.873 |
20,61 |
246 |
18,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
77 |
0,00 |
7 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
988 |
-9,77 |
73 |
-13,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.000 |
0,00 |
856 |
-1,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.346 |
11,90 |
791 |
14,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
695.004 |
3,47 |
58.825 |
5,60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.597 |
227,67 |
907 |
222,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.260 |
-64,98 |
1.991 |
-65,54 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.367 |
-18,67 |
293 |
-2,99 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.481 |
26,76 |
555 |
24,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.496 |
-6,69 |
6.545 |
-4,52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
104.611 |
2,96 |
8.954 |
1,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
688 |
25,55 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.989.736 |
-2,71 |
598.252 |
-4,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.788 |
-26,68 |
390 |
-18,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.893 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2.500 |
0,00 |
214 |
-1,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
61.115 |
1,08 |
5.231 |
-0,49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.608 |
5,16 |
213 |
16,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146.559 |
-3,46 |
11.947 |
6,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.490 |
38,73 |
555 |
36,70 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.179.137 |
1,21 |
99.802 |
3,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.207 |
13,75 |
788 |
12,09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.641 |
5,38 |
397 |
3,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.364 |
-3,69 |
288 |
-5,28 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
205 |
|
17 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
218.200 |
-14,83 |
19 |
-18,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
275 |
-46,81 |
22 |
-42,11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.120.037 |
-13,61 |
91.305 |
-4,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
253.160 |
-17,88 |
21.668 |
-19,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124.723 |
-2,35 |
10.675 |
-3,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
274.941 |
-0,93 |
23.532 |
-2,47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.578 |
-1,16 |
563 |
-2,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15.485 |
-0,15 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.114.450 |
3,59 |
95.386 |
1,98 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.912 |
-9,68 |
249 |
-11,07 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48.564 |
-6,72 |
4.110 |
-4,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.134 |
-50,97 |
611 |
-51,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.546 |
-0,95 |
646 |
-2,57 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.360.221 |
-0,45 |
544.371 |
-2,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
263.015 |
-4,69 |
21.441 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
131.177 |
191,64 |
11.227 |
236,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40.176 |
11,37 |
3.439 |
9,63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14.692 |
|
1.257 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.166 |
-0,82 |
528 |
-2,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48.477 |
-5,79 |
4.103 |
-3,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
125 |
|
11 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.411 |
1,91 |
1.747 |
0,29 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
46 |
9,52 |
4 |
0,00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
39.369 |
2,85 |
3.423 |
22,83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.826 |
|
1.098 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6.760 |
3,87 |
579 |
2,30 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
1.531 |
-69,66 |
133 |
-63,76 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.788 |
15,21 |
146 |
27,19 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
371 |
-29,33 |
30 |
-21,05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48.600 |
-1,65 |
4.114 |
0,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.317 |
-1,16 |
883 |
-2,65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.094 |
-11,80 |
265 |
-13,16 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5.200 |
20,93 |
445 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.352 |
-2,45 |
116 |
-4,17 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92.706 |
-19,02 |
7.557 |
-10,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
37.574 |
-24,40 |
3.063 |
-16,31 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.109.600 |
-39,42 |
94.971 |
-40,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.880 |
36,00 |
332 |
33,87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4.045 |
0,00 |
346 |
-1,42 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.608 |
3,46 |
394 |
1,81 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
34.467 |
10,69 |
2.950 |
8,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.175 |
0,53 |
1.128 |
-1,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
283.765 |
-4,18 |
23.133 |
6,04 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.964.621 |
6,81 |
160.156 |
18,20 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
388.800 |
-23,55 |
31.695 |
-15,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
124.955 |
-5,44 |
10.695 |
-6,91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
679.819 |
-26,86 |
58.186 |
-27,99 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
168.036 |
-26,65 |
14.382 |
-27,79 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3.501.805 |
-50,51 |
296.393 |
-49,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70.381 |
2,16 |
6.024 |
0,57 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
Put
|
|
|
|
869 |
-46,95 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.855 |
-1,43 |
159 |
-3,07 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
350 |
0,00 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78.637 |
1,44 |
7 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
668.248 |
-2,12 |
57.195 |
-3,64 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
94 |
-4,08 |
8 |
14,29 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.337 |
-2,24 |
714 |
-3,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.678 |
-2,93 |
657 |
-4,37 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
138 |
|
12 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
270.800 |
-31,75 |
23.178 |
-32,81 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
581 |
0,00 |
50 |
-2,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
124.826 |
13,45 |
10.684 |
11,69 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
59.961 |
81,01 |
4.888 |
112,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.101 |
6,43 |
950 |
4,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99.963 |
|
8.556 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.627 |
2,89 |
396 |
1,54 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.320 |
0,00 |
524 |
8,04 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.153 |
-59,21 |
1.029 |
-56,22 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.249 |
-10,58 |
792 |
-12,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.372 |
-0,06 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.953 |
-30,61 |
1.365 |
-31,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
347.255 |
-3,92 |
29.722 |
-5,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.864 |
5,57 |
331 |
3,77 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.640 |
0,00 |
568 |
-1,56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
329.957 |
-7,10 |
26.898 |
2,81 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.858 |
-45,97 |
496 |
-44,94 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
393.492 |
-5,37 |
32.077 |
4,73 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9.263 |
299,10 |
793 |
294,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.982 |
3,40 |
426 |
1,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
556.642 |
-6,47 |
47.643 |
-7,92 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
233.667 |
32,11 |
19.380 |
42,53 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
17.968 |
-5,07 |
1.538 |
-6,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55.155 |
-0,36 |
4.721 |
-1,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
248.911 |
7,24 |
21.304 |
5,58 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34.887 |
-3,86 |
2.986 |
-5,36 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
50.053 |
-1,46 |
4.236 |
0,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
106.886 |
2,05 |
9.148 |
0,47 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.202 |
-1,94 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.875 |
16,75 |
931 |
14,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.059.749 |
-3,16 |
90.704 |
-4,66 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
21.762 |
-6,15 |
1.863 |
-7,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
50.100 |
-2,53 |
4.288 |
-4,03 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
173.478 |
-55,95 |
14.848 |
-56,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
98.229 |
-2,48 |
8.407 |
-4,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.347 |
459,17 |
7.390 |
450,67 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
114.898 |
0,00 |
9.834 |
-1,55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.050 |
30,66 |
432 |
28,57 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
20.749 |
0,06 |
1.776 |
-1,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5.984 |
100,54 |
488 |
122,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
155 |
-14,84 |
13 |
-13,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.735 |
-30,99 |
148 |
-24,49 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
64.116 |
-4,06 |
5.488 |
-5,56 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
128.632 |
15,79 |
11.010 |
13,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.237 |
-2,18 |
277 |
-3,48 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.576 |
-12,82 |
392 |
-14,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
89.408 |
-21,98 |
7.652 |
-23,19 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
70.468 |
-4,04 |
6.031 |
-5,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168.970 |
-4,84 |
14.462 |
-6,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.883 |
20,22 |
675 |
18,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.680 |
-22,24 |
1.085 |
-23,43 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
229.163 |
-2,10 |
19.575 |
-3,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.485.757 |
-4,18 |
633.594 |
-2,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
115.930 |
-20,12 |
9.922 |
-21,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.674 |
0,00 |
486 |
-1,62 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
693 |
-6,10 |
56 |
3,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.084.346 |
-7,52 |
262.015 |
-8,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
151.574 |
-32,55 |
12.973 |
-33,60 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
515 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66.097 |
-4,21 |
5.657 |
-5,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.602 |
|
394 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.000 |
|
428 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
11,11 |
3 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.820 |
|
1.525 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.961 |
-16,22 |
853 |
-17,52 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
498.139 |
-17,84 |
42.636 |
-19,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.000 |
|
86 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.100 |
2.266,67 |
608 |
2.234,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.061 |
0,00 |
259 |
2,37 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
76.768 |
3.644,78 |
6.258 |
4.044,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.624.124 |
677,10 |
139.009 |
665,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
62.382 |
0,00 |
5.339 |
-1,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.088 |
13,56 |
949 |
11,79 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.827 |
|
670 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.273 |
19,95 |
5.017 |
22,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
360.759 |
34,31 |
30.877 |
32,22 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
665 |
0,00 |
57 |
-1,75 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
737 |
-57,93 |
60 |
-50,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
365.833 |
1,96 |
31.312 |
0,38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
428.689 |
12,08 |
34.947 |
24,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
120.300 |
-28,26 |
10.296 |
-29,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.627 |
7,18 |
225 |
5,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
60.829 |
0,00 |
4.959 |
10,67 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21.788 |
0,00 |
1.865 |
-1,58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
30.036 |
19,40 |
3 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
107 |
28,92 |
9 |
28,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.071 |
-4,41 |
1.889 |
-5,88 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
4.879 |
|
418 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.108 |
27,36 |
4.289 |
25,38 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-12.000 |
|
-978 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136.351 |
-17,84 |
12 |
-21,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.282 |
19,87 |
2.143 |
32,63 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.593 |
42,99 |
2.447 |
40,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.057.104 |
-6,79 |
90 |
-8,16 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
163.952 |
-16,16 |
14.033 |
-17,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
936 |
403,23 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
760.975 |
3,63 |
65.132 |
2,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.562 |
2,83 |
476 |
1,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.708 |
30,91 |
1.259 |
28,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.011 |
2,08 |
771 |
0,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.340 |
11,63 |
371 |
31,10 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.724 |
1,47 |
148 |
0,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
549.324 |
0,00 |
44.781 |
10,67 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
44.559 |
-0,32 |
3.814 |
-1,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
145.205 |
-5,98 |
11.837 |
4,06 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
15.066 |
-21,59 |
1.228 |
-13,22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
27.121 |
|
2.321 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
52 |
23,81 |
4 |
33,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
182.330 |
-15,54 |
15.606 |
-16,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.821 |
-6,52 |
156 |
-8,28 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7.860 |
|
641 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.386 |
-2,58 |
1.574 |
-4,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.046 |
13,37 |
774 |
11,69 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.726.765 |
0,00 |
147.794 |
-1,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.126 |
-4,29 |
353 |
5,37 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
222.857 |
|
19.074 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
95.842 |
0,17 |
8.200 |
-1,43 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41.600 |
|
3.561 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66.232 |
16,78 |
5.669 |
14,97 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50.755 |
-7,88 |
4.296 |
-6,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33.493 |
-34,19 |
2.867 |
-35,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
47.200 |
|
4.040 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.862 |
-4,80 |
758 |
-6,30 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.208.481 |
-15,61 |
98.515 |
-6,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
69.051 |
-0,12 |
5.910 |
-1,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.010 |
-2,27 |
686 |
-3,79 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.395 |
-12,88 |
291 |
-14,20 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
48.061 |
|
3.918 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.619 |
1,24 |
481 |
-0,41 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
208.573 |
3,87 |
17.003 |
14,96 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.485 |
-8,78 |
127 |
-9,93 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.812 |
23,12 |
241 |
21,21 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.347 |
-7,78 |
1.314 |
-9,20 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.053.366 |
-41,87 |
167.390 |
-35,67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
29.500 |
231,46 |
2.160 |
231,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
26.100 |
|
2.234 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
29.500 |
231,46 |
2.160 |
231,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
25.600 |
|
2.191 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0,00 |
26 |
-3,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.184.430 |
19,24 |
187 |
16,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.073.176 |
2,92 |
91.853 |
1,32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.475 |
|
737 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
380 |
-99,34 |
33 |
-43,86 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.244 |
28,65 |
101 |
42,25 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.476 |
-3,85 |
633 |
-1,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.582 |
24,29 |
307 |
22,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.754 |
18,33 |
578 |
16,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.893 |
-3,81 |
160 |
-1,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42.002 |
5,89 |
3.555 |
8,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
107.301 |
11,09 |
9.184 |
9,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.728 |
0,62 |
293 |
-3,63 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16.056 |
-0,70 |
1.374 |
-2,21 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
668 |
|
58 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
68.072 |
-66,12 |
5.549 |
-52,18 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.353 |
|
116 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.026 |
99,13 |
858 |
134,43 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
9.147 |
-17,51 |
783 |
-3,10 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
44.897 |
-21,84 |
3.843 |
-23,07 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.100 |
-90,47 |
522 |
-90,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.128 |
|
1.466 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
18.269 |
-1,01 |
1.489 |
9,57 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
68.718 |
-0,67 |
5.882 |
-2,21 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.780 |
3,71 |
495 |
2,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
118.789 |
-0,62 |
10.167 |
-2,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.604 |
0,37 |
394 |
-1,01 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
9.748 |
-25,42 |
834 |
-26,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
199 |
-14,59 |
17 |
-15,79 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
54.949 |
-39,00 |
4.479 |
-32,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
39.995 |
-14,02 |
3.260 |
-4,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
77.467 |
1,70 |
6.644 |
0,85 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
92.262 |
41,09 |
7.521 |
45,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22.657 |
-2,58 |
1.939 |
-4,06 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.440 |
-18,87 |
122 |
-17,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.250 |
0,00 |
1.220 |
-1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
132.505 |
-36,84 |
11.341 |
-37,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
462 |
-2,53 |
40 |
-4,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.166.087 |
-1,17 |
185.223 |
-2,76 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
11 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35.494 |
-5,54 |
3.038 |
-7,01 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
190 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.531.698 |
-1,17 |
1.586.128 |
-2,70 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.301 |
-4,96 |
197 |
-6,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.216 |
-32,96 |
275 |
-34,05 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.811 |
57,82 |
4.092 |
55,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
417 |
58,56 |
36 |
59,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
368.683 |
1,76 |
30.055 |
12,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.711 |
|
232 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.879 |
1,26 |
1.530 |
-0,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
237 |
36,21 |
20 |
42,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.510 |
-6,86 |
1.482 |
-4,94 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
322 |
0,00 |
28 |
0,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.607 |
0,00 |
223 |
-1,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.402 |
34,07 |
634 |
31,88 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
313.776 |
235,73 |
25.579 |
271,57 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
514.345 |
3,25 |
44.023 |
1,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.558 |
12,31 |
305 |
10,55 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3.700 |
0,00 |
317 |
-1,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.014.250 |
0,00 |
164.202 |
10,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
892.085 |
-10,04 |
76.354 |
-11,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
33,33 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.489 |
|
555 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.341 |
|
286 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.586 |
0,00 |
136 |
-1,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
29.118 |
0,00 |
2.492 |
-1,54 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.540 |
0,00 |
731 |
-1,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
756.222 |
19,30 |
64.725 |
17,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
12.711 |
0,00 |
1.088 |
-1,54 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.891 |
0,84 |
247 |
5,56 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
386.460 |
-20,75 |
33.077 |
-21,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.939 |
-5,08 |
1.279 |
-6,58 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32.399 |
314,52 |
2.773 |
308,39 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
13.691 |
-8,13 |
1.172 |
-9,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
741 |
0,14 |
63 |
-1,56 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3.265 |
0,00 |
279 |
-1,41 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.397.351 |
-6,73 |
290.779 |
-8,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.793 |
-14,16 |
2.918 |
-5,01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
147.128 |
-6,03 |
11.994 |
4,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.768 |
94,91 |
1.435 |
92,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.305 |
5,75 |
796 |
24,38 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17.195 |
0,00 |
1.472 |
-1,54 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.162 |
5,55 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
50.636 |
-18,55 |
4.128 |
-9,87 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
594.483 |
-0,50 |
50.317 |
1,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41.102 |
-84,44 |
3.518 |
-84,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
124.315 |
-12,35 |
10.522 |
-10,54 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
32.742 |
0,00 |
2.802 |
-1,55 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.392 |
-16,28 |
718 |
-17,57 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65.815 |
0,00 |
5.633 |
-1,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
130.703 |
-22,05 |
11.187 |
-23,26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
173,91 |
54 |
178,95 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5.249 |
|
449 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
239.626 |
-5,34 |
21 |
-9,09 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.464 |
|
211 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
125.268 |
46,59 |
10.722 |
44,31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.538 |
-5,72 |
217 |
-7,26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
16.156 |
|
1.383 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.584 |
0,00 |
649 |
-1,52 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.336 |
-4,18 |
1.495 |
6,03 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
22.377 |
-7,68 |
1.915 |
-9,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
511 |
0,00 |
44 |
-2,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.324 |
0,00 |
113 |
-1,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
205.763 |
-7,90 |
17.611 |
-9,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.122 |
-22,25 |
91 |
-14,15 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
42.363 |
-15,90 |
3.626 |
-17,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78.512 |
-1,49 |
6.720 |
-3,03 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
16.553 |
441,12 |
1.417 |
537,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.440 |
-3,77 |
466 |
-5,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.466.560 |
16,58 |
467.883 |
14,77 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
316.642 |
7,63 |
27.101 |
5,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.703 |
-5,61 |
1.525 |
4,46 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4.504 |
-2,55 |
385 |
-3,99 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9.217 |
|
789 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.532 |
|
645 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
55.000 |
-3,67 |
4.680 |
-5,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.527 |
|
387 |
|
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
79.893 |
10,47 |
6.838 |
8,76 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
186.398 |
-2,63 |
15.954 |
-4,15 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.582 |
-2,23 |
2.018 |
-3,72 |
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.749 |
-8,06 |
235 |
-9,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
455 |
6,31 |
39 |
2,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
25.843 |
-29,31 |
2.212 |
-30,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.326.217 |
-16,19 |
189.633 |
-7,24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.297.732 |
-15,94 |
111.073 |
-17,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
903 |
-2,90 |
77 |
-3,75 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
39.511 |
-28,49 |
3.382 |
-29,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.100 |
-8,63 |
2.238 |
-6,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
48.600 |
12,76 |
4.160 |
11,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
-9,17 |
1.162 |
-10,62 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
28.600 |
-5,61 |
2.448 |
-7,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
884.856 |
-23,35 |
75.735 |
-24,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.169 |
18,09 |
1.213 |
16,20 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5.629 |
10,50 |
489 |
32,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.614 |
-5,86 |
395 |
-7,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
228.260 |
-10,67 |
19.537 |
-12,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156.000 |
30,76 |
13.352 |
28,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.600 |
18,94 |
4.245 |
17,10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70.266 |
24,26 |
5.947 |
26,83 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55.817 |
-7,16 |
4.724 |
-5,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.180 |
0,00 |
187 |
-1,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.100 |
12,18 |
5.914 |
10,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.144 |
10,07 |
3.436 |
21,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
610 |
-9,36 |
52 |
-10,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.109 |
10,68 |
406 |
7,69 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.638 |
0,00 |
311 |
-1,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
853.139 |
3,51 |
72.210 |
5,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.946 |
-6,75 |
1.519 |
-4,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.239 |
-2,08 |
1.304 |
-3,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
86.961 |
-1,37 |
7.443 |
-2,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.401 |
24,55 |
5.512 |
22,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.960.153 |
-7,52 |
168 |
-9,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
79.582 |
-4,78 |
6.811 |
-6,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
869 |
-63,32 |
74 |
-63,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.302 |
-40,10 |
202 |
-39,52 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
179.718 |
6,54 |
15.382 |
4,90 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
850.326 |
-4,44 |
71.972 |
-2,48 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41.400 |
|
3.543 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
288.857 |
-2,77 |
24.723 |
-4,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
52.127 |
0,00 |
4.249 |
10,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.172 |
0,00 |
357 |
-1,38 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
547 |
-1,08 |
46 |
2,22 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.276 |
1.140,91 |
267 |
1.305,26 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
|
13 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.090 |
-82,78 |
93 |
-83,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.546 |
-4,20 |
560 |
-5,72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33.544 |
-16,95 |
2.871 |
-18,23 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284.041 |
-24,43 |
24.311 |
-25,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.082 |
-82,35 |
3.944 |
-82,63 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
164.775 |
4,99 |
13.947 |
7,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
241.667 |
-30,58 |
20.684 |
-31,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
786.800 |
-4,26 |
67.342 |
-5,75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
324.790 |
-5,86 |
27.799 |
-7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
575.100 |
-6,97 |
49.223 |
-8,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.467 |
31,81 |
126 |
30,21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.422 |
4,35 |
978 |
2,73 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52.479 |
1,47 |
4.278 |
12,31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275.337 |
5,07 |
22.445 |
16,28 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
328.182 |
6,69 |
27.777 |
8,88 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.255 |
-1,32 |
963 |
-2,83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18.276 |
|
1.564 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
16.323 |
-0,61 |
1.331 |
10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
80.136 |
0,00 |
6.859 |
-1,56 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
320.594 |
-38,68 |
26.135 |
-32,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
336 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
306.158 |
0,00 |
26.204 |
-1,55 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.873 |
1,09 |
246 |
-0,41 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
473 |
|
39 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16.124 |
12,66 |
1.380 |
10,93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.370 |
13,60 |
716 |
11,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-43.109 |
-9,11 |
-3.514 |
0,60 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
221.614 |
|
19 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.001 |
-4,77 |
1.370 |
-6,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27.002 |
-8,62 |
2.311 |
-10,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
453 |
-7,17 |
39 |
-9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43.300 |
0,46 |
3.706 |
-1,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
798.852 |
-2,86 |
68.374 |
-4,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
741.523 |
60,52 |
63.467 |
58,02 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.400 |
0,36 |
548 |
-1,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
334 |
-10,22 |
29 |
-12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80.100 |
210,47 |
6.856 |
205,62 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
15.770 |
0,77 |
1.350 |
-0,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37.846 |
-0,85 |
3.239 |
-2,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31.385 |
0,00 |
2.559 |
10,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.455 |
2,37 |
296 |
0,68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8.300 |
0,00 |
677 |
10,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.548 |
-5,77 |
2.101 |
-7,20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.000 |
|
428 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17.543 |
|
1.484 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
203.708 |
-1,20 |
17.435 |
-2,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.440 |
-3,77 |
466 |
-5,30 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.248 |
-8,19 |
543 |
10,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.331 |
7,38 |
799 |
5,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13.986 |
11,88 |
1.197 |
10,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.086 |
-2,50 |
264 |
-4,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
233.376 |
-0,95 |
19.025 |
9,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.034.898 |
-1,69 |
1.115.423 |
-3,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
220.065 |
-1,46 |
18.835 |
-2,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.835 |
1,83 |
157 |
0,64 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.041 |
-11,65 |
175 |
-13,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
27.857 |
-9,17 |
2.384 |
-10,58 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.795 |
-8,30 |
1.010 |
-9,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
61.110 |
-34,60 |
5.230 |
-35,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.792 |
0,00 |
410 |
-1,44 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
449.653 |
-2,56 |
38.486 |
-4,07 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
770 |
1,85 |
63 |
12,73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
281.398 |
-2,75 |
24.085 |
-4,26 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.835 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.714 |
-18,15 |
746 |
-19,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
56.546 |
-1,69 |
4.610 |
8,81 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.176 |
-66,67 |
96 |
-63,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.596 |
0,08 |
222 |
-1,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.326 |
-5,59 |
3.858 |
4,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.598 |
|
222 |
|
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
80.889 |
-9,67 |
6.846 |
-7,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.424 |
-53,22 |
105 |
-50,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
48.971 |
0,00 |
3.992 |
10,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.644 |
-25,67 |
825 |
-26,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
166.667 |
-4,14 |
14.265 |
-5,62 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23.267 |
-0,69 |
1.991 |
-2,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.426.024 |
-6,07 |
122.053 |
-7,53 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
44.749 |
1,19 |
3.830 |
-0,36 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.803 |
|
240 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301.224 |
3,94 |
26 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
345 |
-30,44 |
30 |
-32,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15.876 |
-22,68 |
1.359 |
-23,92 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
37.247 |
-43,36 |
3.036 |
-37,32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.272 |
0,00 |
366 |
-1,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38.483 |
-14,40 |
3.294 |
-15,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.922 |
-5,51 |
592 |
-1,33 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.138 |
|
269 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.704 |
-29,19 |
2.585 |
-21,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
941.704 |
2,68 |
80.600 |
1,09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
27.873 |
4,73 |
2.386 |
3,11 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
4.677.886 |
-5,54 |
400.380 |
-7,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.825 |
|
327 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.403 |
2,88 |
548 |
1,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.008 |
-48,12 |
59.981 |
-48,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.054 |
-11,68 |
51.816 |
-13,06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.652 |
13,31 |
313 |
11,43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.621 |
-5,70 |
598 |
-9,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
626.222 |
0,00 |
51.050 |
10,67 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53.940 |
|
5 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53.507 |
-5,61 |
4.529 |
-3,68 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
7.500 |
0,00 |
642 |
-1,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89.516 |
15,16 |
7.662 |
13,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
125.100 |
-13,19 |
10.707 |
-14,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
759.732 |
-7,50 |
65.025 |
-8,94 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
165.000 |
-11,29 |
14.122 |
-12,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
191.658 |
-1,47 |
16.404 |
-3,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.130 |
-11,63 |
773 |
-9,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.521 |
-17,94 |
939 |
-9,19 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
71.100 |
54,23 |
6.085 |
51,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
161 |
-1,83 |
14 |
-7,14 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
22.306 |
125,27 |
1.909 |
121,98 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.940 |
-49,48 |
166 |
-50,15 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
911.666 |
-14,09 |
74.319 |
-4,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
68.546 |
0,00 |
5.867 |
-1,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8.981 |
-0,74 |
769 |
-2,29 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
288.217 |
-18,95 |
24.668 |
-20,21 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.550 |
1,81 |
304 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
866 |
-9,41 |
73 |
-7,59 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.489 |
6,62 |
1.311 |
8,80 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
107.609 |
-24,52 |
8.772 |
-16,47 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
449 |
|
38 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15.679 |
192,63 |
1.327 |
198,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.673 |
|
571 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2.806 |
-1,85 |
240 |
-3,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.903 |
-16,93 |
415 |
-15,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
365.737 |
-5,92 |
31.303 |
-7,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
550.972 |
-0,50 |
47.158 |
-2,05 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
2.400 |
-14,32 |
205 |
-15,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.654 |
-16,26 |
484 |
-17,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
509.460 |
0,00 |
41.531 |
10,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
272.626 |
-4,48 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.356.017 |
-2,23 |
116.062 |
-3,74 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3.183 |
-1,55 |
272 |
-3,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14.070 |
-26,44 |
1.204 |
-27,56 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
65.006 |
|
5.299 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
13.309 |
-14,90 |
1.157 |
1,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
101 |
-1,94 |
9 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.900 |
0,00 |
419 |
-1,64 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
777 |
-6,05 |
66 |
-4,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.177 |
-11,11 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
109.431 |
-27,25 |
9.366 |
-28,38 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.714 |
3,12 |
232 |
1,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.090 |
0,00 |
350 |
-1,41 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
40.840 |
2,98 |
3.495 |
1,39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
477 |
10,93 |
41 |
8,11 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.799 |
-7,41 |
237 |
-5,60 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.137 |
|
354 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.651 |
-3,98 |
826 |
-5,38 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.368.279 |
-12,46 |
193.062 |
-3,12 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.044 |
-1,22 |
603 |
-2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
51.430 |
-15,03 |
4.402 |
-16,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
144.616 |
1,58 |
12 |
9,09 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.175 |
|
443 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.187 |
4,49 |
103 |
25,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.017 |
-4,84 |
2.936 |
5,35 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.463.768 |
-16,84 |
119.326 |
-7,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
605.870 |
-3,42 |
52.026 |
-4,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-98,29 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44.900 |
0,00 |
3.843 |
-1,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.320 |
-10,00 |
370 |
-11,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.042.203 |
-16,06 |
88.212 |
-14,34 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.350 |
-61,87 |
355 |
-57,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.887 |
-6,63 |
1.103 |
-8,09 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
319.500 |
0,00 |
27.346 |
-1,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
109.793 |
2,49 |
8.950 |
13,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.918 |
19,68 |
2 |
100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.240 |
0,81 |
277 |
-0,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15.888.832 |
-39,04 |
1.359.921 |
-39,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.457 |
132,58 |
1.066 |
141,72 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
269.701 |
-6,21 |
22.827 |
-4,28 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
125 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
22.000 |
0,00 |
1.883 |
17,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
527 |
-60,82 |
45 |
-61,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
142 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
33.208 |
-1,89 |
2.842 |
-3,40 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5.235 |
42,45 |
448 |
40,44 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.842 |
|
243 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
|
12 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
50.247 |
184,69 |
4.301 |
180,31 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.278 |
-6,46 |
3.071 |
-4,54 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
734 |
|
60 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.905 |
|
591 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
42.363 |
-4,23 |
3.586 |
-2,26 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
65.925 |
-18,01 |
4.856 |
-20,41 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
493 |
-21,75 |
42 |
-22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.941.338 |
-2,42 |
936.469 |
-3,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.538 |
10,23 |
1.073 |
29,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.726 |
0,00 |
233 |
-1,27 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
262.325 |
0,00 |
22.203 |
2,05 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5.261 |
-20,80 |
450 |
-22,01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30.358 |
-4,69 |
2.570 |
-2,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.647 |
6,40 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.543 |
0,00 |
132 |
-1,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
244.871 |
11,53 |
20.958 |
9,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
-8,11 |
3 |
-33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10.344 |
3,66 |
885 |
2,08 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17.889 |
-28,24 |
1.458 |
-20,59 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
672.651 |
-3,19 |
57.572 |
-4,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.109.634 |
117,76 |
95 |
113,64 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.468 |
4,02 |
554 |
2,41 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
257 |
-1,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
570.612 |
-0,67 |
48.839 |
-2,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180.400 |
-47,45 |
15 |
-48,28 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.339 |
-6,96 |
200 |
-8,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
158.100 |
-16,26 |
14 |
-18,75 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
280 |
0,72 |
24 |
-4,17 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
474.826 |
-1,91 |
40.640 |
-3,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.300 |
-59,76 |
282 |
-60,39 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.600 |
-70,70 |
394 |
-71,19 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
796.425 |
8,82 |
68.166 |
7,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
139.187 |
-65,56 |
11.913 |
-66,09 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
411.074 |
19,95 |
29.973 |
8,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
76.352 |
-1,47 |
6.224 |
9,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.805 |
-14,33 |
411 |
-15,61 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.082.755 |
7,38 |
92.673 |
5,71 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
47.851 |
48,67 |
4.096 |
46,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.214 |
|
2.073 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.408 |
1,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.823 |
-5,02 |
327 |
-6,30 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2.880 |
-16,76 |
246 |
-18,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
168.118 |
-24,64 |
14.230 |
-23,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.447 |
-20,42 |
552 |
-21,73 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123.430 |
24,74 |
10.062 |
38,06 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
13.000 |
0,00 |
1.113 |
-1,59 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
86 |
-1,16 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
19.264 |
5,03 |
1.649 |
3,39 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7.120 |
17,67 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.308 |
0,00 |
1.139 |
-1,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.025 |
-3,98 |
2.741 |
-5,45 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.689 |
-3,46 |
487 |
-5,08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
191.031 |
19,57 |
16.350 |
17,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.089 |
0,00 |
692 |
-1,56 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.638 |
-4,00 |
825 |
-5,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.536.144 |
6,06 |
1.072.969 |
4,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39.961 |
-6,15 |
3.420 |
-7,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
102.261 |
-1,30 |
8.753 |
-2,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
589.598 |
-2,41 |
48.064 |
8,01 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.579 |
5,75 |
392 |
3,99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.540 |
|
221 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
21.210 |
0,00 |
1.815 |
-1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.721 |
7,17 |
222 |
18,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.867 |
-5,60 |
2.043 |
-7,10 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.840 |
-0,52 |
329 |
-2,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.782 |
303,42 |
2.121 |
297,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.992.884 |
-0,75 |
855.291 |
-2,29 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.106.790 |
-1,85 |
437.090 |
-3,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
206.053 |
3,95 |
17.636 |
2,34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.651 |
0,00 |
563 |
2,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
78 |
-15,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130.909 |
-5,64 |
11.205 |
-7,11 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
15.886 |
-0,54 |
1.360 |
-2,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.694 |
|
1.172 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.313.842 |
-4,08 |
107.104 |
6,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
52.578 |
-1,79 |
4.500 |
-3,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
387 |
1,31 |
33 |
3,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.580 |
0,13 |
734 |
-1,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.596 |
-4,46 |
1.249 |
-5,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
465.187 |
-1,90 |
39.815 |
-3,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
83.385 |
0,00 |
7.137 |
-1,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
185 |
1,65 |
16 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.879 |
-7,77 |
332 |
-9,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.132 |
-2,78 |
867 |
-4,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20.251 |
-4,70 |
1.598 |
-8,27 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
72.942 |
-6,08 |
6.243 |
-7,54 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.687 |
|
312 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
19.096 |
-11,06 |
1.498 |
-19,77 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
108.378 |
0,00 |
9.276 |
-1,55 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
410 |
|
35 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96.074 |
2,29 |
8.132 |
4,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
259 |
56,97 |
22 |
57,14 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
28.400 |
-6,58 |
2.431 |
-8,02 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
119.988 |
-1,07 |
10.270 |
-2,61 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.520 |
0,32 |
1.842 |
-1,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10.122 |
|
857 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
146 |
0,00 |
12 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
102.347 |
-27,84 |
8.760 |
-28,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
32 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.641 |
-0,45 |
226 |
-1,74 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
138 |
|
12 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
500,00 |
3 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.163 |
-80,15 |
356 |
-80,47 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.674 |
-13,42 |
2.427 |
-11,65 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12.615 |
0,60 |
1.080 |
-1,01 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
106 |
-40,11 |
9 |
-38,46 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.053.988 |
-16,41 |
167.441 |
-7,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
980.937 |
-6,77 |
83.958 |
-8,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.030 |
-15,13 |
858 |
-16,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
206 |
1,48 |
18 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
107 |
-78,60 |
9 |
-79,07 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
162.250 |
0,19 |
13.887 |
-1,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.246 |
-67,11 |
278 |
-67,72 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
404.596 |
313,21 |
34.629 |
306,83 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
44.263 |
-43,93 |
3.788 |
-44,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538.601 |
-36,41 |
46.099 |
-37,39 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
9.001 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
126.665 |
-14,07 |
10.721 |
-12,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.876 |
-53,25 |
246 |
-53,93 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.826 |
3,98 |
584 |
2,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.801 |
-4,43 |
325 |
-5,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.728 |
779,42 |
2.373 |
766,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6.687 |
-1,24 |
572 |
-2,72 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
86.083 |
-26,45 |
7.368 |
-27,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21.204 |
|
1.815 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
346 |
0,00 |
30 |
-3,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.643 |
-9,13 |
141 |
-10,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
173.604 |
-4,00 |
14.859 |
-5,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.323 |
5,96 |
1.805 |
8,09 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.499 |
13,80 |
471 |
11,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
58.704 |
15,62 |
4.786 |
27,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.703 |
0,24 |
317 |
-1,56 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
194 |
-35,55 |
16 |
-31,82 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
249.261 |
0,00 |
21.334 |
-1,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.892 |
9,63 |
248 |
7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
131.144 |
0,00 |
11.225 |
-1,55 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
19.793 |
-6,32 |
1.694 |
-7,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
670.006 |
-2,45 |
57.346 |
-3,97 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76.849 |
-32,13 |
6.504 |
-30,74 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.835 |
0,00 |
243 |
-1,63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
816 |
-27,66 |
70 |
-15,85 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.147.058 |
-15,38 |
93.508 |
-6,35 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
426.325 |
1,09 |
36.489 |
-0,48 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
93 |
-30,08 |
8 |
-22,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
41.424 |
-2,36 |
3.545 |
-3,88 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7.138 |
123,41 |
621 |
167,24 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
133.100 |
-22,57 |
10.850 |
-14,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
17.500 |
36,72 |
1.498 |
60,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.711 |
-3,63 |
2.115 |
-5,11 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
60.836 |
0,77 |
5.207 |
-0,80 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14.702 |
13,02 |
1.258 |
11,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
140.875 |
3,37 |
12.057 |
1,76 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
34.729 |
422,71 |
2.972 |
415,08 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
58.245 |
0,00 |
4.985 |
-1,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.046 |
-14,02 |
5.995 |
-15,35 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
33.551 |
0,00 |
2.840 |
2,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
273 |
-6,83 |
23 |
-8,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8.795 |
-0,55 |
753 |
-2,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
215.593 |
1,29 |
18.453 |
-0,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
185.475 |
9,77 |
16.125 |
31,10 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.945 |
-0,66 |
165 |
1,23 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
536 |
-8,22 |
46 |
-10,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.217 |
32,28 |
1.388 |
30,23 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.774 |
-78,98 |
278 |
-79,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156.866 |
-8,45 |
13.426 |
-9,87 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.514.009 |
-10,58 |
128.146 |
-8,74 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
5.500 |
22,22 |
471 |
20,20 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31.690 |
67,01 |
2.682 |
70,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.825 |
-31,20 |
242 |
-32,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.456 |
-13,76 |
210 |
-14,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76.606 |
-6,35 |
6.484 |
-4,44 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5.815 |
23,64 |
480 |
17,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.863 |
-6,32 |
1.015 |
-7,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
237.296 |
-10,62 |
20.310 |
-12,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.930 |
0,00 |
516 |
19,49 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
206.700 |
-27,40 |
17.691 |
-28,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
20 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
205.205 |
-13,73 |
16.728 |
-4,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
207.919 |
-3,21 |
17.796 |
-4,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.480.157 |
13,29 |
126.687 |
11,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
187 |
13,33 |
14 |
8,33 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.146.852 |
-5,05 |
2.066.729 |
-6,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.053.094 |
-2,66 |
90.134 |
-4,17 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31.418 |
-9,13 |
2.689 |
-10,52 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
88 |
|
7 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.189 |
-1,48 |
273 |
-3,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.024 |
-5,46 |
1.695 |
-3,53 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
191 |
-4,50 |
16 |
-5,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
478.436 |
4,70 |
40.949 |
3,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.891 |
-5,80 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.669 |
-3,01 |
10.585 |
-4,51 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25.310 |
1,28 |
2.166 |
-0,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.837 |
0,66 |
585 |
-0,85 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28.230 |
3,24 |
2.416 |
1,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.900 |
-2,00 |
419 |
-3,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
42.924 |
0,14 |
3.162 |
-6,92 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
83.267 |
0,00 |
6.788 |
10,66 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
227 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.770 |
4,69 |
307 |
15,85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7.839 |
0,00 |
671 |
-1,62 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3.430 |
1,69 |
268 |
-8,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
134.360 |
-55,00 |
11.500 |
-55,70 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
429.369 |
-12,03 |
36.750 |
-13,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.411 |
-3,43 |
292 |
-5,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
330 |
0,30 |
28 |
0,00 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
188.482 |
-9,81 |
16.132 |
-11,21 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
17.543 |
|
1.485 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.862 |
0,13 |
331 |
-1,49 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
183.283 |
-37,90 |
15.687 |
-38,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.318.257 |
-2,88 |
2.252.580 |
-4,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.900 |
-8,17 |
163 |
-9,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
330.446 |
-3,27 |
27.969 |
-1,30 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
36.179 |
1,83 |
2.827 |
-8,48 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
271.126 |
-3,59 |
22.102 |
6,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
39.837 |
-2,80 |
3.410 |
-4,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
25.338 |
0,45 |
2.169 |
-1,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
465 |
|
40 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9.400 |
0,00 |
805 |
-1,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
92.089 |
1,12 |
7.881 |
-0,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
163 |
136,23 |
13 |
160,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.096.002 |
27,49 |
93.807 |
25,51 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17.198 |
-53,81 |
1.472 |
-54,56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.706 |
0,63 |
488 |
-0,81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.828 |
-18,90 |
156 |
-5,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.932 |
23,66 |
765 |
21,85 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.736 |
-14,70 |
320 |
-16,05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46.290 |
-44,77 |
3.916 |
-44,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24.742 |
-6,09 |
2.118 |
-7,55 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.682 |
-0,83 |
146 |
18,70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.739 |
5,79 |
919 |
4,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
360.113 |
-13,08 |
30.822 |
-14,43 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.031 |
28,80 |
410 |
42,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.051 |
-0,38 |
518 |
-2,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
29.819 |
0,72 |
2.552 |
5,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.496 |
-96,08 |
470 |
-96,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64.331 |
|
5.244 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
292.722 |
-2,01 |
25.054 |
-3,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
110.733 |
-2,80 |
9.478 |
-4,31 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.764 |
-33,22 |
1.504 |
-31,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
577.159 |
-6,72 |
49.399 |
-8,16 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.312 |
-0,06 |
1.054 |
-1,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.252 |
-14,15 |
1.134 |
-15,50 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.224 |
1,78 |
190 |
0,53 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.471 |
1,86 |
468 |
0,43 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.800 |
403,80 |
3.406 |
492,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.400 |
134,78 |
462 |
176,65 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
20.000 |
0,00 |
1.712 |
-1,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14.300 |
-2,47 |
1.224 |
-4,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88.873 |
-2,50 |
7.607 |
-4,01 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
92.014 |
3,40 |
8 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
141.100 |
-55,99 |
12.077 |
-56,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
286.600 |
-22,33 |
24.530 |
-23,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.963 |
-40,53 |
2.051 |
-41,48 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211.801 |
20,41 |
18.128 |
18,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
131.979 |
-23,79 |
11.474 |
-8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.669.341 |
-8,38 |
142.888 |
-9,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
61.400 |
-0,81 |
5.255 |
-2,34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
66.946 |
1,39 |
5.457 |
12,21 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
627.838 |
462,89 |
53.737 |
454,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
137.215 |
22,73 |
11.745 |
20,82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.796.400 |
0,00 |
227.963 |
10,67 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4.758 |
-9,90 |
407 |
-11,33 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.717 |
-1,23 |
917 |
-1,61 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
123.270 |
0,00 |
10.551 |
-1,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
309.596 |
28,69 |
26.498 |
26,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
54.053 |
0,00 |
4.406 |
10,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.468 |
-2,11 |
3.764 |
-0,11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
212.774 |
-1,63 |
17.345 |
8,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-75 |
-138,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.018 |
31,59 |
697 |
57,34 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
6.600 |
-10,81 |
565 |
-12,29 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.833 |
-9,00 |
312 |
1,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.376.817 |
19,18 |
117.472 |
18,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
24.563 |
4,80 |
2.102 |
3,19 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
18.520 |
-55,93 |
1.585 |
-56,61 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.818.841 |
-4,42 |
155.675 |
-5,90 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.896 |
-2,74 |
1.104 |
-4,25 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
27.000 |
-88,64 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.010 |
|
4.024 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.348 |
-19,90 |
800 |
-21,10 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
55 |
-45,54 |
4 |
-42,86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.921 |
2,46 |
250 |
1,21 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10.428 |
|
893 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
93.093 |
0,83 |
7.968 |
-0,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7.509 |
-30,89 |
643 |
4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
102.726 |
-7,61 |
8.792 |
-9,04 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
46 |
27,78 |
3 |
50,00 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
237.934 |
5,48 |
20.365 |
3,83 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.391 |
|
205 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.567 |
10,46 |
1.247 |
8,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
708 |
-15,91 |
62 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.105 |
0,03 |
608 |
-1,46 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2.349 |
0,00 |
201 |
-1,47 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56.528 |
|
4.838 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.964 |
-7,17 |
323 |
2,87 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.681.570 |
42,07 |
142.328 |
44,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
25,00 |
4 |
33,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
63 |
-47,06 |
5 |
-37,50 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
4.069 |
0,00 |
348 |
-1,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.011 |
3,13 |
1.199 |
1,52 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
38.752 |
0,42 |
3.317 |
-1,13 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.197 |
6,31 |
359 |
4,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26.383 |
0,00 |
2.258 |
-1,53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
91.812 |
-4,72 |
7.858 |
-6,20 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
922 |
-24,80 |
75 |
-16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.106 |
-1,77 |
351 |
-3,31 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.334.039 |
-28,60 |
542.130 |
-29,71 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
127.081 |
11,00 |
10.877 |
9,27 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
12.555 |
-69,30 |
1.075 |
-69,79 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
210 |
0,00 |
18 |
-5,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
334.782 |
-16,65 |
29 |
-17,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
7.000 |
0,00 |
599 |
-1,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
186.816 |
2,75 |
15.539 |
-1,69 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9.439 |
0,00 |
808 |
-1,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.395 |
0,00 |
376 |
-1,57 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.206.016 |
-70,95 |
188.813 |
-71,40 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3.330 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.167 |
24,11 |
185 |
22,52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.308 |
-63,58 |
112 |
-64,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
86 |
-58,65 |
7 |
-61,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.071 |
0,00 |
263 |
-1,50 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.828 |
3,49 |
328 |
1,87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.122 |
-88,16 |
267 |
-88,35 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19.100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.769 |
68,92 |
1.007 |
66,45 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.888.294 |
-11,58 |
332.799 |
-12,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
118.000 |
-27,61 |
10.100 |
-28,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
184.500 |
6,40 |
15.791 |
4,75 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
63.560 |
0,00 |
5.181 |
10,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
331.216 |
-1,68 |
28.349 |
-3,20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.531.007 |
-3,43 |
302.219 |
-4,93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.693 |
22,91 |
1.600 |
20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.642 |
-21,41 |
1.339 |
-22,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.166 |
0,00 |
528 |
-1,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.663 |
-61,69 |
399 |
-62,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.700 |
0,00 |
709 |
10,78 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.480 |
11,25 |
773 |
23,13 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
29.348 |
24,27 |
2.392 |
37,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.033 |
-23,92 |
345 |
-25,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.297 |
-6,49 |
279 |
-4,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.105 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
199.630 |
-1,04 |
17.086 |
-2,58 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.100 |
-29,86 |
3.860 |
-30,95 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.396 |
3,54 |
268 |
0,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
27.500 |
-41,11 |
2.354 |
-42,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
479.918 |
-2,59 |
41.076 |
-4,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.135.682 |
18,40 |
439.563 |
16,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.868 |
0,00 |
1.615 |
-1,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21.872 |
0,00 |
1.872 |
-1,53 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
42.629 |
3,90 |
3.608 |
6,02 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
168.027 |
101,78 |
14.381 |
98,66 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
576 |
0,00 |
49 |
-2,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90.400 |
149,04 |
7.737 |
145,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110.500 |
-9,65 |
9.458 |
-11,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
141.348 |
4,17 |
12.098 |
2,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.536 |
-6,08 |
303 |
-7,65 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
350 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.100 |
|
265 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.800 |
|
154 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.031 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.050 |
13,04 |
946 |
11,31 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20.326 |
-41,11 |
1.740 |
-42,03 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.487 |
13,83 |
384 |
12,28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
148.147 |
0,89 |
12.680 |
-0,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.320 |
-0,72 |
1.397 |
-2,31 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
73.833 |
-32,13 |
6.019 |
-24,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19.324 |
1,35 |
1.654 |
-0,24 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.584 |
5.218,10 |
478 |
6.714,29 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
49.703 |
-12,43 |
3.661 |
-15,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.835 |
|
243 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
112.700 |
-55,65 |
9.646 |
-56,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
171.746 |
-4,49 |
14.700 |
-5,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.791 |
-4,57 |
924 |
-6,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.300.112 |
-6,18 |
196.867 |
-7,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
125.600 |
-47,23 |
10.750 |
-48,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3.500 |
-56,25 |
300 |
-56,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
291 |
-10,46 |
25 |
-14,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.205 |
0,08 |
103 |
-0,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68.700 |
0,73 |
5.880 |
-0,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.606 |
-1,55 |
223 |
-3,04 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
113.954 |
-28,34 |
9.753 |
-29,45 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.635 |
152,01 |
482 |
148,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
29.875 |
0,00 |
2.597 |
19,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
89 |
|
8 |
|
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3.600 |
0,00 |
313 |
19,08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.356 |
-1,22 |
1.143 |
-2,72 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.180 |
25,49 |
272 |
23,64 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.289 |
-4,69 |
282 |
-6,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.174.765 |
4,48 |
99.432 |
6,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48.077 |
-9,94 |
4.115 |
-11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.277 |
-4,64 |
3.120 |
5,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.358 |
15,27 |
630 |
13,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.773 |
21,61 |
1.093 |
19,72 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
29.893 |
1,26 |
2.530 |
3,35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.491 |
26,04 |
122 |
39,08 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
13.923 |
-0,93 |
1.192 |
-2,46 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.655 |
|
227 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.987 |
0,00 |
253 |
2,02 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.578 |
-22,00 |
292 |
-13,65 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
27.844 |
-0,01 |
2.383 |
-1,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22.219 |
-10,52 |
1.902 |
-11,91 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.408 |
53,10 |
288 |
56,52 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34.553 |
-0,53 |
2.957 |
-2,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
43.446 |
-35,76 |
3.719 |
-36,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
424.952 |
-1,79 |
34.642 |
8,69 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.719 |
-7,38 |
746 |
-8,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.429 |
-6,39 |
721 |
-7,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.319.618 |
-2,76 |
455.307 |
-4,27 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
346 |
141,96 |
30 |
141,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29.784 |
|
2.519 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10.968 |
|
939 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.358 |
-25,46 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
32 |
60,00 |
3 |
100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
433 |
14,85 |
37 |
15,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
30.480 |
0,00 |
2.609 |
-1,55 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
19.777 |
0,00 |
1.693 |
-1,57 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.805 |
|
1.864 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.408 |
-11,14 |
196 |
-1,51 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3.798 |
0,05 |
325 |
-1,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.203.457 |
|
787.724 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
184.203 |
25,26 |
15.016 |
38,64 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
688 |
|
59 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
31.876 |
20,84 |
2.728 |
18,97 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104.535 |
-2,98 |
8.522 |
7,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19.606 |
|
1.678 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
114.250 |
7,15 |
9.779 |
6,05 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.301 |
-1,99 |
283 |
-3,42 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
4.500 |
|
381 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
79.775 |
-13,17 |
6.828 |
-14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
141 |
-41,74 |
12 |
-42,86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15.569 |
7,21 |
1.269 |
18,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.872 |
-7,40 |
1.016 |
-8,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.367 |
0,00 |
3.284 |
-1,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34.288 |
18,26 |
2.902 |
20,72 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
11.820 |
0,00 |
1.012 |
-1,56 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
576.672 |
3,61 |
49.337 |
1,95 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16.719 |
|
1.431 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.272 |
6,32 |
622 |
4,71 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10.066 |
29,62 |
862 |
27,56 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1.800 |
0,00 |
154 |
-1,28 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.741 |
16,39 |
235 |
14,71 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.106 |
43,66 |
180 |
41,73 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
503.142 |
8,33 |
43.064 |
6,65 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
12.250 |
-24,41 |
1.048 |
-25,57 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
43.317 |
|
3.708 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.171 |
-11,00 |
871 |
-12,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.987 |
3,21 |
427 |
1,43 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.631.745 |
0,00 |
138.111 |
2,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
0,00 |
55 |
1,85 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
751 |
-28,00 |
61 |
-19,74 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.105 |
4,86 |
253 |
16,06 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.400 |
-42,07 |
719 |
-36,63 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198.863 |
-1,83 |
17 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.219 |
-92,06 |
507 |
-91,23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
19.932 |
|
1.625 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
170.663 |
-6,77 |
14.607 |
-8,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
962.405 |
0,04 |
82 |
-1,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
36,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9.026 |
39,63 |
773 |
37,37 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
82 |
1,23 |
7 |
0,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
52.252 |
-0,45 |
4.472 |
-1,99 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
275 |
-11,29 |
24 |
-11,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259.568 |
-0,42 |
22.216 |
-1,96 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.880 |
-3,65 |
332 |
-5,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
158.353 |
-16,97 |
13.403 |
-15,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.411 |
15,90 |
278 |
28,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.822.684 |
-5,48 |
583.954 |
-6,94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.785 |
-2,91 |
1.693 |
-4,40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
55 |
1,85 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
308.103 |
-29,13 |
25.117 |
-21,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.466 |
2,36 |
468 |
0,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
164.502 |
-11,42 |
14.080 |
-12,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
760.423 |
7,16 |
65.085 |
5,50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-27,78 |
1 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
158 |
198,11 |
14 |
225,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
618 |
0,00 |
53 |
-1,89 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11.433 |
|
979 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.935 |
-1,99 |
3.076 |
-3,51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
50.633 |
4,61 |
4.286 |
6,75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
111 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
11.320 |
-55,12 |
969 |
-32,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
513.978 |
-2,00 |
44 |
-4,44 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
107.054 |
7,84 |
9.163 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.968 |
-18,11 |
1.538 |
-19,40 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.700 |
0,00 |
146 |
-1,36 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2.210 |
-17,41 |
189 |
-18,53 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.718 |
-21,20 |
399 |
-20,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
96.357 |
-4,71 |
8.247 |
-6,19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.154 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.307 |
|
201 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.734 |
0,36 |
662 |
-1,20 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.616 |
-0,36 |
309 |
-1,90 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
420.595 |
|
35.999 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.910 |
-0,34 |
3.498 |
10,31 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
373.578 |
-13,98 |
32.479 |
2,73 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29.443 |
-61,97 |
2.400 |
-46,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.715 |
-6,92 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.958 |
-0,84 |
424 |
-2,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.498 |
-9,42 |
899 |
-10,82 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
91.937 |
1,10 |
6.772 |
-1,86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
6.359 |
0,87 |
544 |
-0,73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33.700 |
-23,41 |
2.884 |
-24,60 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
27.775 |
-4,64 |
2.377 |
-6,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
53.500 |
-19,18 |
4.579 |
-20,43 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.025.000 |
0,00 |
83.558 |
10,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
17.282 |
45,47 |
1.409 |
60,91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.771.719 |
-20,27 |
151.641 |
-21,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.179 |
-18,70 |
871 |
-19,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
261 |
1,95 |
22 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.857 |
12,48 |
1.004 |
14,76 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
35 |
600,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
137.800 |
-19,93 |
11.794 |
-21,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200.700 |
26,78 |
17.178 |
24,81 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.717 |
-0,77 |
233 |
-2,52 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
131.592 |
68,20 |
11.263 |
65,59 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.277 |
5,82 |
623 |
4,19 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.969 |
|
340 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.032 |
-16,71 |
1.115 |
-18,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
421.518 |
-6,12 |
36.078 |
-7,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
595.045 |
-2,03 |
50.365 |
-0,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
744 |
-7,00 |
64 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125.565 |
0,00 |
10.747 |
-1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.906 |
-9,87 |
420 |
-11,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.181 |
-14,11 |
96 |
-4,95 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
521 |
|
45 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165 |
7,14 |
14 |
7,69 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.216 |
-32,96 |
275 |
-34,05 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164.951 |
3,87 |
13.447 |
14,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35.463 |
8,74 |
2.891 |
20,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.898 |
-5,41 |
1.459 |
4,74 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
18.000 |
-10,00 |
1.541 |
-11,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
56.666 |
-83,56 |
4.796 |
-83,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.977 |
|
255 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.753 |
-3,49 |
4.258 |
-5,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.338 |
85,07 |
371 |
82,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48.787 |
0,00 |
4.176 |
-1,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.592.879 |
-3,94 |
564.285 |
-5,43 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11.300 |
39,51 |
967 |
37,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
414.137 |
13,55 |
35.446 |
11,79 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
21.225 |
-6,89 |
1.563 |
-9,60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.243 |
-36,10 |
1.561 |
-37,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.436 |
0,00 |
636 |
-1,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
209 |
|
18 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.000 |
0,00 |
171 |
-1,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.682 |
-0,67 |
230 |
-2,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.852 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
14.700 |
5,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.076 |
-6,29 |
948 |
-7,79 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
690 |
0,00 |
59 |
0,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
107.108 |
-15,51 |
9.167 |
-16,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.907 |
|
249 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
2.650 |
0,00 |
220 |
-4,35 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.184 |
18,54 |
273 |
16,74 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.500 |
0,00 |
300 |
-1,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
452 |
0,00 |
39 |
-2,56 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
116.275 |
|
9.950 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
209.402 |
-495,17 |
17.070 |
-537,36 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.797 |
|
325 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.273 |
3,79 |
1.885 |
5,96 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37.596 |
7,47 |
3.269 |
28,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
650 |
-19,55 |
57 |
-3,45 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
12.088.882 |
-2,04 |
1.034.696 |
-3,56 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.910.992 |
-12,98 |
400.344 |
-3,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
182.792 |
11,97 |
15.645 |
10,24 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
51.145 |
0,00 |
4.378 |
-1,55 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
16.606 |
0,49 |
1.421 |
-1,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.769 |
-14,76 |
1.778 |
-16,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
99.016 |
0,00 |
8.072 |
10,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
399 |
9,62 |
34 |
9,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
126.868 |
-12,45 |
10.732 |
-14,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.839 |
|
329 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
152 |
-43,28 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
99.062 |
-5,12 |
8.479 |
-6,60 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.314 |
-65,59 |
112 |
-59,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
83 |
84,44 |
7 |
100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.901 |
24,51 |
248 |
22,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.786.024 |
-35,38 |
666 |
-36,39 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.198 |
-5,27 |
729 |
-13,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
87.002 |
-4,16 |
7.446 |
-5,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
770.522 |
26,53 |
65.949 |
24,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.463 |
-34,33 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
220.899 |
-4,91 |
19 |
-10,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.657 |
-3,28 |
2.538 |
-4,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
929.330 |
3.745,61 |
79.541 |
3.687,67 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.584 |
-63,59 |
478 |
-57,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
56.182 |
-0,98 |
4.809 |
-2,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
-52,94 |
6 |
-53,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
496 |
|
42 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.915 |
-12,61 |
1.460 |
-3,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.244 |
-47,91 |
534 |
-48,75 |
|
2025-05-08 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.600 |
|
2.191 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.100 |
-45,97 |
1.378 |
-46,83 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5.922 |
-4,99 |
507 |
-6,47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.355 |
-0,11 |
630 |
-1,72 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
27.705 |
48,71 |
2.371 |
46,45 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
|
3 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
19.695.127 |
4,15 |
1.685.709 |
2,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
900.303 |
4,27 |
77 |
2,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
413.347 |
|
35.378 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.898 |
0,00 |
419 |
-1,41 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.464 |
0,00 |
468 |
-1,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.831 |
-5,02 |
841 |
-6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
462.596 |
10,59 |
39.594 |
8,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.740 |
3,54 |
1.090 |
1,96 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
24.400 |
-16,15 |
2.088 |
-17,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676.525 |
-0,41 |
57.904 |
-1,96 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
210.767 |
-11,63 |
17.182 |
-2,20 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
626.000 |
|
625 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.464 |
74,23 |
639 |
71,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
358.214 |
0,00 |
30.660 |
-1,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
105.891 |
-13,85 |
9.063 |
-15,18 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
329.023 |
0,00 |
28.161 |
-1,55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
10.569 |
-0,94 |
905 |
-2,48 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
398 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.341.348 |
21,92 |
285.986 |
20,02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
449.661 |
3,25 |
38.486 |
1,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
11 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.734 |
-32,03 |
141 |
-24,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.414 |
17,86 |
1.319 |
16,01 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
124.438 |
13,70 |
10.651 |
11,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26.949 |
-53,42 |
2.281 |
-52,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
265.070 |
-7,11 |
22.687 |
-8,55 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.907 |
-4,97 |
249 |
-6,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
290.637 |
-5,72 |
25 |
-7,69 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.362 |
42,97 |
801 |
68,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.722 |
0,00 |
303 |
10,58 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.739 |
1,68 |
1.038 |
12,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
40.801 |
-1,71 |
3.492 |
-4,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.960 |
17,20 |
1.351 |
18,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
56.900 |
-59,53 |
4.870 |
-60,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
96.400 |
-47,78 |
8.251 |
-48,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.013.054 |
-5,39 |
514.657 |
-6,86 |
|
2025-05-12 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.362 |
0,00 |
117 |
-1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.810 |
0,73 |
497 |
-0,80 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.566 |
-2,68 |
2.376 |
-6,86 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
81.380 |
180,04 |
6.634 |
341,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
106.867 |
-2,63 |
9.147 |
-4,14 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.511 |
-1,22 |
215 |
-3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27.382 |
-6,58 |
2.344 |
-8,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
12.507 |
-24,50 |
1.070 |
-25,69 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
198.362 |
6,06 |
14.611 |
2,96 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
12.400 |
4,20 |
1.061 |
2,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51.986 |
3,10 |
4.449 |
1,51 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.043 |
-4,74 |
346 |
-5,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32.597 |
0,00 |
2.657 |
10,66 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
249.584 |
0,68 |
21.112 |
1,85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.110 |
6,83 |
1.208 |
5,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.960 |
-6,48 |
1.452 |
-7,93 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55.071 |
49,45 |
4.605 |
70,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271.229 |
-78,46 |
23.214 |
-78,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
752.600 |
-47,75 |
64.415 |
-48,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
423.372 |
-0,78 |
36.236 |
-2,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
614.700 |
-43,73 |
52.612 |
-44,61 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.132 |
|
268 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
83.561 |
0,00 |
7.152 |
-1,56 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4.000 |
0,00 |
342 |
-1,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
463 |
-26,97 |
38 |
-19,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
325.905 |
1,63 |
27.894 |
4,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.863 |
15,99 |
3.669 |
14,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
161.627 |
0,54 |
13.834 |
-1,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82.104 |
-7,17 |
7.027 |
-8,61 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14.390 |
33,84 |
1.218 |
36,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.799 |
0,00 |
325 |
-1,52 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2.536 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.500 |
0,00 |
471 |
-1,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.394 |
|
291 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
469 |
0,00 |
40 |
2,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.838.180 |
-4,46 |
414.100 |
-5,94 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.508 |
-19,64 |
4.130 |
-4,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69.513 |
|
5.950 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
516.226 |
-1,43 |
44.184 |
-2,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
98.278 |
2,10 |
8.412 |
0,51 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
381.925 |
-17,16 |
31.135 |
-8,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
313.866 |
1,50 |
25.586 |
12,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.401 |
-20,01 |
2.773 |
-21,24 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.574 |
1,82 |
220 |
0,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.559 |
-2,82 |
1.075 |
-4,36 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10.942 |
|
937 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19.777 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.588 |
5,27 |
821 |
3,67 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
989.218 |
19,86 |
84.667 |
18,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38.480 |
-9,24 |
3.294 |
-10,66 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
8,42 |
9 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
5.621 |
4,21 |
481 |
2,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
383.799 |
-4,74 |
32.849 |
-6,22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
365 |
0,00 |
31 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.565 |
0,00 |
220 |
-1,79 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
37.869 |
6,67 |
3.087 |
68,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.924 |
-67,00 |
336 |
-67,57 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20.689 |
-15,96 |
1.771 |
-17,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95.700 |
96,11 |
8.191 |
93,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.100 |
-24,67 |
1.464 |
-25,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
632.796 |
0,00 |
51.586 |
10,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.228 |
31,13 |
447 |
78,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
72.767 |
212,99 |
6.228 |
208,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.139 |
1,37 |
4 |
0,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
146.778 |
4,40 |
11.965 |
15,55 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.191 |
-0,31 |
273 |
-1,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.963 |
0,00 |
160 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.600 |
1,61 |
1.272 |
12,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
73.681 |
-15,47 |
6.006 |
-6,45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.702 |
1,57 |
916 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
91.854 |
-23,00 |
7.862 |
-24,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
50.807 |
5,82 |
4.349 |
4,17 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-1 |
-80,00 |
-0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
476 |
17,53 |
41 |
14,29 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45.280 |
0,00 |
3.691 |
10,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
11 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
154.600 |
-6,13 |
13.232 |
-7,59 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
250 |
|
21 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11.538 |
-54,28 |
941 |
-49,44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
268.982 |
4,97 |
23.022 |
3,34 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
17.269.384 |
-22,64 |
1.478.087 |
-23,84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
160.481 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.685 |
-3,20 |
1.171 |
-4,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
15.271 |
3,57 |
1.307 |
2,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253.691 |
4,82 |
21.713 |
3,20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.017 |
-3,35 |
4.195 |
-4,85 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
126.953 |
-6,68 |
10.349 |
3,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7.444 |
-1,23 |
637 |
-2,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
124.900 |
-13,86 |
10.690 |
-15,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15.859 |
-8,11 |
1.357 |
-9,53 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
190.293 |
-16,41 |
15.513 |
-7,49 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.710 |
-1,91 |
660 |
-3,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.086 |
-41,17 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
580.501 |
15,81 |
49.685 |
14,02 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
855.306 |
-4,36 |
73 |
-5,19 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
412.128 |
-2,30 |
35.274 |
-3,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
26.054 |
1,42 |
2.230 |
-0,18 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
239.384 |
-14,63 |
20.489 |
-15,95 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
3.049 |
4,63 |
261 |
2,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.672 |
-15,27 |
1.085 |
-16,62 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.119 |
-11,79 |
524 |
-13,27 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
145.961 |
1,49 |
12.493 |
-0,09 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
22.780 |
-0,65 |
1.950 |
-2,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
700 |
0,00 |
60 |
-1,67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.137.142 |
-1,59 |
97.328 |
-3,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-130 |
-0,00 |
-11 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
95.700 |
3,36 |
8.191 |
1,87 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
466.555 |
10,30 |
39.489 |
12,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
37.222 |
-39,64 |
3.034 |
-33,20 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.679 |
12,67 |
400 |
10,80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12.542 |
-11,28 |
1.073 |
-12,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
118.879 |
0,00 |
9.691 |
10,68 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
46.197 |
-6,95 |
3.954 |
-8,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.366 |
-2,85 |
2.428 |
-4,37 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28.760 |
0,83 |
2.462 |
-0,73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
9.373 |
-2,23 |
802 |
-3,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.150 |
|
698 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.072 |
2,61 |
434 |
1,17 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.029.167 |
7,25 |
173.676 |
5,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
314.111 |
-17,63 |
26.885 |
-18,91 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
210.714 |
0,00 |
18.035 |
-1,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.400 |
-4,70 |
2.602 |
-6,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8.058 |
|
690 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
36.725 |
-1,26 |
3.143 |
-2,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
105 |
|
8 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.168 |
-0,86 |
442 |
-2,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.962 |
40,52 |
681 |
38,41 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
13.000 |
0,00 |
1.113 |
-1,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
62.184 |
237,53 |
5 |
400,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.899.582 |
-8,98 |
162.585 |
-10,40 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
945 |
-6,71 |
81 |
-9,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.981 |
-7,08 |
598 |
-8,58 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
511 |
68,09 |
43 |
72,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
612.560 |
16,71 |
51.847 |
19,11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.096 |
2,03 |
522 |
0,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
243 |
-31,93 |
21 |
-31,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.786 |
26,07 |
2.207 |
24,13 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
45 |
114,29 |
4 |
200,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.597 |
-7,26 |
5.187 |
-8,70 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
16.696 |
0,00 |
1.429 |
-1,52 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
14.994 |
-11,16 |
1.283 |
-12,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.638 |
0,00 |
223 |
2,29 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.542 |
0,02 |
560 |
-1,58 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
240 |
300,00 |
21 |
300,00 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
357.978 |
-6,25 |
29.182 |
3,76 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
56.607 |
0,00 |
4.615 |
10,67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
78 |
-15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
243.986 |
57,04 |
20.651 |
60,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
153.341 |
10,37 |
13 |
8,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.859.940 |
-4,59 |
153.185 |
-8,84 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
119.200 |
-16,88 |
10.202 |
-18,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.995 |
0,00 |
342 |
-1,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
3.151 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
1,56 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
133.815 |
-18,16 |
10.909 |
-9,42 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
112.700 |
0,00 |
9.646 |
-1,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
426 |
0,00 |
36 |
-2,70 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.434 |
-12,99 |
121 |
-11,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
128.649 |
-1,46 |
11.011 |
-2,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
106 |
|
9 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.501 |
-10,57 |
466 |
-8,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.474 |
95,23 |
126 |
93,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
46.798 |
2,22 |
4.005 |
0,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
761.547 |
-5,52 |
65.181 |
-6,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
-35,71 |
2 |
-50,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5.041 |
0,32 |
431 |
-1,15 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.263 |
-3,03 |
622 |
-4,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.566 |
-0,33 |
733 |
-1,87 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5.673 |
0,00 |
486 |
-1,62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.621 |
2,10 |
224 |
0,45 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.711 |
0,00 |
746 |
-1,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
319.420 |
-3,44 |
27.339 |
-4,93 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.997 |
20,79 |
428 |
18,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29.649 |
-6,58 |
2.538 |
-8,05 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.836 |
|
243 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
97.187 |
11,92 |
8.316 |
10,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.957 |
-2,58 |
3.762 |
-4,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.210 |
0,00 |
959 |
-1,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.183 |
-22,09 |
187 |
-23,46 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4.700 |
-56,48 |
402 |
-57,14 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
24.610 |
1,07 |
2.106 |
-0,47 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
198.665 |
163,04 |
17.004 |
158,96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.495 |
4,11 |
299 |
2,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.589 |
0,11 |
391 |
-2,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
404.145 |
24,78 |
34.591 |
22,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197.349 |
0,00 |
16.891 |
-1,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17.188 |
-3,37 |
1.471 |
-4,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
214.997 |
632,58 |
18.402 |
621,32 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
35.234 |
-17,31 |
2.982 |
-15,62 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
6.235 |
0,48 |
534 |
-1,11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.701 |
|
231 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.613 |
-21,06 |
224 |
-22,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.500 |
0,00 |
214 |
-1,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.072 |
|
-263 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3.594 |
0,00 |
308 |
-1,60 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1.815.785 |
|
155.413 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.692 |
-5,17 |
3.483 |
-6,65 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
43.773 |
-0,05 |
3.747 |
-1,60 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.292 |
-27,49 |
539 |
-28,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
61.365.169 |
-1,74 |
5.252.245 |
-3,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.285 |
-2,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
120 |
|
10 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
30.225 |
-1,53 |
3 |
0,00 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
7.669 |
37,54 |
649 |
40,48 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0,00 |
43 |
-2,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
607 |
10,97 |
49 |
22,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
82.408 |
-6,44 |
7.053 |
-7,89 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
8.032 |
2,05 |
687 |
0,44 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
283 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
290.302 |
6,92 |
24.847 |
5,25 |
|