2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7.650 |
-39,53 |
308 |
-39,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.146 |
0,00 |
288 |
-0,35 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
550.609 |
-38,88 |
23.093 |
-33,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.526 |
14,10 |
1.471 |
13,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
-91,32 |
4 |
-91,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-22.000 |
|
-943 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.451 |
-0,67 |
461 |
-0,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
137.000 |
-15,43 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143.173 |
4,76 |
5.756 |
4,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.248 |
-2,55 |
413 |
-3,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.325 |
-2,44 |
143 |
5,19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.821 |
-2,88 |
1.804 |
-3,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.485 |
-35,97 |
664 |
-36,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23.608 |
0,00 |
950 |
-0,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.235.342 |
58,34 |
49.735 |
57,72 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
245.734 |
-0,74 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
578.633 |
1,18 |
23.296 |
0,77 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
243.583 |
-70,66 |
9.444 |
-73,27 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.357 |
12,52 |
55 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.621 |
3,72 |
1.060 |
2,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127.000 |
-10,18 |
5.113 |
-10,53 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7.360 |
130,58 |
297 |
130,23 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.760 |
0,00 |
71 |
1,43 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
47.627 |
7,80 |
1.896 |
2,54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3.580 |
3,77 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.826 |
1,83 |
2.811 |
1,44 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.150 |
|
46 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42.042 |
311,61 |
1.763 |
346,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
18.318 |
|
737 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
951.652 |
0,59 |
39.912 |
8,82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.716 |
0,12 |
74 |
7,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.581.153 |
2,29 |
587.037 |
1,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
129.099 |
6,89 |
5.536 |
15,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110.700 |
0,00 |
4.457 |
-0,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.723 |
0,00 |
714 |
-0,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
434 |
|
17 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.795 |
0,00 |
918 |
-0,43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
862 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.703 |
23,59 |
1.880 |
23,12 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
2.818 |
-0,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.247 |
54,91 |
52 |
67,74 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
153.749 |
0,36 |
6.593 |
8,12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.094 |
4,56 |
130 |
13,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.525.300 |
66,44 |
63.971 |
80,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
108.548 |
0,00 |
4.370 |
-0,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
737.040 |
8,52 |
30.911 |
17,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.834 |
15,20 |
74 |
14,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.036 |
-2,04 |
525 |
-2,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
557.617 |
3,28 |
22.450 |
2,87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
37.036 |
-2,44 |
1.491 |
-2,80 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.180 |
|
209 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.202 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.866 |
3,75 |
336 |
3,08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
247.655 |
-6,14 |
9.971 |
-6,52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.689 |
10,52 |
1.102 |
19,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.710 |
-12,76 |
69 |
-13,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
293 |
8,12 |
13 |
20,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.933 |
-33,69 |
81 |
-28,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.449 |
4,02 |
421 |
3,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.080.546 |
-2,58 |
244.803 |
-2,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.727 |
-7,06 |
1.680 |
-7,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33.089 |
0,25 |
1.419 |
8,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
534 |
|
23 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.891 |
|
277 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11.682 |
-18,00 |
470 |
-18,26 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251.500 |
-7,13 |
10.010 |
-11,64 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-8,61 |
40 |
-9,09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
510.000 |
0,00 |
21.869 |
7,73 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.618 |
|
266 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.222.853 |
-0,82 |
49.232 |
-1,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.510 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.452 |
-15,03 |
783 |
-15,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92.921 |
958,81 |
3.741 |
956,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.100 |
|
688 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
190 |
-30,15 |
765 |
-30,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
885.171 |
-29,06 |
35.637 |
-29,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
156 |
0,00 |
628 |
-0,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56.164 |
27,31 |
2.261 |
26,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
118.059 |
0,46 |
4.753 |
0,08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.977 |
0,00 |
361 |
-0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24.440 |
-5,23 |
984 |
-5,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136.477 |
16,36 |
5.495 |
15,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
27.582 |
-7,45 |
1.110 |
-7,81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
128.416 |
-23,11 |
5.170 |
-23,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19.444 |
64,17 |
834 |
76,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
947 |
-4,05 |
38 |
-2,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.630 |
0,37 |
66 |
1,56 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
166.000 |
|
7.118 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.346 |
-80,95 |
54 |
-81,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41.268 |
313,55 |
1.770 |
345,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.070 |
4,49 |
43 |
4,88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
52.739 |
-24,40 |
2.123 |
-24,69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.063 |
-9,24 |
123 |
-9,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.466 |
0,36 |
920 |
8,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.923 |
8,29 |
409 |
3,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.858 |
33,53 |
276 |
27,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
622 |
33,48 |
25 |
38,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
309.687 |
8,99 |
12.988 |
17,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
5 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.849 |
12,13 |
78 |
22,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88.134 |
6,16 |
3.696 |
14,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.088 |
1,56 |
366 |
1,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33.192 |
18,26 |
1.336 |
17,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.283 |
0,02 |
213 |
-0,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.314 |
33,46 |
254 |
32,98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
-15,62 |
5.662 |
-8,74 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
119.050 |
0,51 |
4.993 |
8,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
664 |
797,30 |
27 |
1.200,00 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.023 |
-5,08 |
730 |
2,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280.272 |
0,75 |
11.284 |
0,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.458 |
22,59 |
260 |
22,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.800 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.224 |
0,00 |
975 |
-0,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.134 |
-68,14 |
650 |
-68,28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.533.253 |
10,13 |
280.146 |
18,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.036 |
0,00 |
203 |
-0,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
957 |
|
39 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
189.316 |
-83,13 |
8 |
-84,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.094 |
0,38 |
84 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.650 |
45,83 |
268 |
45,11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
-85,92 |
2 |
-88,24 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
860.246 |
0,71 |
34.634 |
0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.163 |
0,00 |
1.214 |
-0,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.380 |
-8,56 |
351 |
-1,13 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
157.319 |
0,00 |
6.746 |
7,73 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93.039 |
-2,00 |
3.746 |
-2,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.939 |
8,84 |
512 |
17,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
199.954 |
26,50 |
8.050 |
26,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41.710 |
5,36 |
1.679 |
4,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.098 |
1,17 |
3.064 |
0,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
131.509 |
302,55 |
5.515 |
335,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.445 |
-0,52 |
501 |
-0,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.615 |
5,26 |
1.356 |
13,39 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.794 |
11,50 |
435 |
11,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63.500 |
-13,61 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
67.167 |
6,28 |
2.704 |
5,87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160.179 |
0,64 |
6.449 |
0,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
121 |
|
5 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.275 |
-4,29 |
857 |
-4,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
107,35 |
6 |
150,00 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.615.300 |
0,00 |
64.289 |
-4,85 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.905 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19.400 |
43,70 |
781 |
26,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.355 |
-29,91 |
336 |
-30,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.669.881 |
53,93 |
67.229 |
53,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.204.949 |
1.512,38 |
48.511 |
1.506,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
918.200 |
929,28 |
36.967 |
925,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66.111 |
34,19 |
2.655 |
35,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.849 |
8,78 |
115 |
8,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.923 |
-91,86 |
238 |
-91,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
711 |
-22,38 |
29 |
-24,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.600 |
48,21 |
668 |
47,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
51.900 |
476,67 |
2.089 |
475,48 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
129.111 |
|
5.536 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100.285 |
|
4.037 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20.890 |
19,76 |
876 |
29,59 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.138.500 |
0,00 |
48.819 |
7,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.293 |
0,00 |
133 |
-0,75 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.447 |
-10,63 |
501 |
-10,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.232 |
7,39 |
251 |
6,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.958 |
0,61 |
543 |
8,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.065 |
454,69 |
43 |
500,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26.365 |
-1,08 |
1.061 |
-1,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204.725 |
2,04 |
8.242 |
1,64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.743 |
3,53 |
433 |
3,10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.617 |
25,03 |
144 |
24,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.295 |
58,35 |
16.453 |
55,97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.461 |
-0,76 |
220 |
-1,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
16.125 |
0,00 |
652 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.691 |
|
873 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.271.191 |
22,76 |
131.698 |
22,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.686 |
5,27 |
350 |
4,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.143 |
0,00 |
167 |
-0,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.931 |
0,00 |
78 |
-6,10 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
125.801 |
|
5.065 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.072 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5.207 |
-6,95 |
210 |
-7,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.003 |
-13,11 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
162.782 |
77,35 |
6.565 |
76,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.868 |
|
75 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
66.876 |
0,00 |
2.868 |
7,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.490 |
-15,13 |
100 |
-15,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.144 |
5,27 |
610 |
4,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.838 |
8,23 |
329 |
17,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.183.870 |
91,38 |
168.443 |
90,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120.825 |
-24,30 |
4.864 |
-24,60 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.500 |
0,24 |
382 |
-5,21 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3.059.350 |
|
131.185 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
63.407 |
-18,68 |
2.553 |
-19,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
668 |
2,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
324 |
20,45 |
13 |
30,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.786 |
2,00 |
313 |
1,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55.001 |
-73,96 |
2.214 |
-74,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
171.038 |
0,00 |
6.886 |
-0,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.220.164 |
-14,33 |
49.124 |
-14,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.960 |
0,00 |
627 |
8,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.747 |
-1,24 |
1.077 |
-1,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.063 |
0,60 |
405 |
1,25 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8.397 |
0,11 |
338 |
-6,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.113 |
5,54 |
367 |
4,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
16 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
472.186 |
-13,88 |
20.247 |
-7,22 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.924 |
26,75 |
77 |
26,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338.584 |
-8,74 |
13.631 |
-9,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.600 |
3,62 |
386 |
3,21 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26.115 |
-21,25 |
1.039 |
-25,09 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.358 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
283.401 |
-2,75 |
11 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-16.015 |
-10,03 |
-672 |
-2,75 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
486.488 |
9,34 |
19.586 |
8,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.680.750 |
-2,31 |
157.831 |
5,25 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.461 |
|
260 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
61.142 |
4,10 |
2.462 |
3,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.064 |
9,35 |
969 |
8,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.374 |
10,30 |
1.706 |
9,86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.486 |
6,82 |
578 |
15,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18.861 |
3,92 |
764 |
4,23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.216 |
-13,83 |
411 |
-14,20 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.043 |
0,10 |
243 |
-0,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28.632 |
-0,68 |
1.153 |
-1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
264 |
|
12 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
76.757 |
-6,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.135 |
|
2.260 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.802 |
0,00 |
113 |
-0,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.285 |
|
482 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.991 |
-7,88 |
483 |
-8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.254 |
-5,97 |
91 |
-6,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.031.271 |
1,87 |
41.519 |
1,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.110 |
13,07 |
1.556 |
22,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.317 |
-20,65 |
93 |
-21,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.642 |
|
227 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.357 |
-9,57 |
267 |
-2,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
1.626,67 |
10 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
150.160 |
0,00 |
6.045 |
-0,40 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.000 |
0,00 |
322 |
-0,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.419 |
-8,37 |
2.231 |
-8,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
252.693 |
17,75 |
10.173 |
17,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74.402 |
16,86 |
3.120 |
26,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.051 |
-2,01 |
83 |
-2,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.362 |
-37,15 |
1.182 |
-37,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
308 |
-28,04 |
12 |
-29,41 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3.369 |
0,00 |
136 |
-0,74 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.307 |
-15,21 |
214 |
-15,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.293 |
13,69 |
293 |
12,31 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.899 |
-18,27 |
1.296 |
-11,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.175 |
0,00 |
175 |
8,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.349 |
-4,86 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.829 |
0,00 |
119 |
8,26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.603 |
36,04 |
3.567 |
35,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.601 |
-9,04 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23.540 |
-10,72 |
948 |
-11,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44.446 |
0,00 |
1.789 |
-0,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.795 |
-11,02 |
193 |
-11,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44.050 |
4,42 |
1.889 |
12,51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.154 |
-70,20 |
355 |
-72,92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19.708.879 |
-16,62 |
845.117 |
-10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.190 |
-4,95 |
128 |
-5,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
234.457 |
1,55 |
10.054 |
9,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.000 |
141,96 |
845 |
120,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.601 |
0,00 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
183 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
127.306 |
2,24 |
5.125 |
1,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.509 |
-60,14 |
61 |
-60,78 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.484.400 |
16,58 |
59.079 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.553.483 |
-3,74 |
62.543 |
-4,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.033 |
69,89 |
19.165 |
69,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96.547 |
1,98 |
3.887 |
1,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.961 |
0,00 |
684 |
7,72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.765 |
-0,23 |
71 |
1,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.694 |
-18,33 |
350 |
-18,60 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300.291 |
-0,17 |
12.090 |
-0,56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
863 |
1,05 |
35 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.122.708 |
92,61 |
206.240 |
91,85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.444 |
4,49 |
259 |
4,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209.997 |
-0,59 |
9.005 |
7,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218.834 |
3,03 |
8.810 |
2,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66.077 |
4,15 |
2.660 |
3,74 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-43.010 |
30,81 |
-1.732 |
30,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83.257 |
4,02 |
3.352 |
3,59 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
49.640 |
7,62 |
1.999 |
7,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
73.364 |
3,05 |
2.954 |
2,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.192.418 |
0,42 |
48 |
2,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.371 |
9,57 |
102 |
17,44 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.991 |
0,56 |
281 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.634 |
|
885 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.560 |
-11,18 |
224 |
-11,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.920 |
6,67 |
7.284 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.998 |
-22,09 |
1.651 |
-22,43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.866 |
-73,96 |
961 |
-74,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
214 |
145,98 |
9 |
166,67 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
364.770 |
2,01 |
15.641 |
9,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.320 |
-5,17 |
55 |
3,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86.880 |
0,00 |
3.498 |
-0,40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
94.021 |
-6,09 |
3.785 |
-6,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.715.098 |
8,62 |
189.830 |
8,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40.429 |
11,32 |
1.628 |
10,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
214 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.051 |
-6,79 |
244 |
-7,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.779.517 |
47,66 |
71.643 |
47,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
161.080 |
254,05 |
6 |
500,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265.117 |
-72,75 |
10.674 |
-72,86 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.979 |
0,00 |
200 |
-0,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2.191 |
1,01 |
88 |
1,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51.159 |
11,48 |
2.060 |
11,06 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.827 |
20,20 |
873 |
30,10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
33.000 |
0,00 |
1.329 |
-0,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
806 |
5,77 |
32 |
6,67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.696 |
-7,22 |
69 |
-5,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
650 |
-23,35 |
26 |
-21,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
-90,99 |
2 |
-92,31 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.085 |
9,85 |
205 |
9,09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.206 |
-2,03 |
894 |
-2,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
171.207 |
-8,37 |
6.893 |
-8,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.795 |
11,29 |
1.965 |
10,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.041 |
-1,13 |
1.889 |
6,96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.545 |
4,20 |
304 |
3,77 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
60.180 |
-18,95 |
2.423 |
-19,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.839 |
|
517 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
36.905 |
40,92 |
1.548 |
52,41 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
22.117.873 |
3,52 |
948.414 |
11,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.657 |
6,58 |
389 |
6,01 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.948.378 |
7,28 |
83.546 |
15,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.400 |
-57,56 |
4 |
-62,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86.990 |
-47,43 |
4 |
-50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.851 |
0,73 |
680 |
8,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
4,12 |
8 |
14,29 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68.925 |
3,13 |
2.775 |
2,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.071 |
-3,58 |
526 |
-3,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125.710 |
7,28 |
5.061 |
6,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.435 |
0,00 |
219 |
-0,46 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
41.467 |
-29,75 |
1.739 |
-23,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21.162 |
7,39 |
852 |
6,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.800 |
-71,23 |
4 |
-71,43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13.293 |
6,75 |
558 |
15,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.459 |
-11,69 |
1.392 |
-4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
71.426 |
-6,36 |
2.876 |
-6,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.721 |
0,17 |
785 |
8,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.506 |
|
1.429 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.827 |
0,00 |
114 |
-0,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.968 |
-13,82 |
119 |
-14,39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41.950 |
-2,33 |
1.759 |
5,65 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.853 |
7,85 |
397 |
7,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.996 |
8,90 |
600 |
17,42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.669 |
0,00 |
188 |
-0,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.162 |
0,00 |
47 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.591 |
11,26 |
265 |
10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.888.967 |
198,15 |
277.350 |
196,97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
806.771 |
1,79 |
32.481 |
1,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.590 |
4,27 |
864 |
12,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
399 |
-5,67 |
17 |
6,25 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
181.286 |
22,10 |
7.299 |
21,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
996 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76.010 |
1.131,93 |
3.060 |
1.128,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
656.403 |
0,40 |
26.427 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.924 |
-27,50 |
319 |
-26,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.953 |
-120,55 |
-160 |
-121,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.000 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
861 |
-5,70 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
394.777 |
556,89 |
15.894 |
554,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.790 |
1,28 |
273 |
1,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
496.121 |
|
19.974 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.396 |
2,78 |
982 |
2,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
203.221 |
0,00 |
8.182 |
-0,40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.051 |
29,55 |
163 |
29,37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
238.815 |
-2,75 |
10.240 |
4,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26.113 |
14,58 |
1.095 |
24,01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.972 |
-7,73 |
125 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
813 |
-8,24 |
32 |
-13,51 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109.928 |
13,34 |
4.425 |
12,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.280 |
469,08 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.186 |
16,74 |
351 |
25,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.336 |
0,00 |
98 |
7,78 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
45.989 |
0,00 |
1.852 |
-0,38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
640 |
|
26 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
340 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
244.909 |
0,00 |
10.502 |
7,74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
376.029 |
-22,12 |
15.771 |
-23,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.789 |
|
72 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
215.942 |
6,26 |
8.694 |
5,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.792 |
72,00 |
394 |
71,30 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.131.081 |
0,00 |
48.501 |
7,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.200 |
49,17 |
5.081 |
48,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.886 |
-2,49 |
358 |
-2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
518.890 |
178,75 |
20.891 |
177,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.065 |
-5,79 |
969 |
-6,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.700 |
-47,43 |
5.222 |
-47,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.705 |
647,81 |
69 |
655,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.404 |
2,64 |
1.506 |
2,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
96,19 |
829 |
95,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.900 |
-75,50 |
197 |
-75,62 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
586.124 |
2,75 |
25.133 |
10,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10.860 |
|
437 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
138.358 |
|
6 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
357 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
425.860 |
33,80 |
17.145 |
33,28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11.738 |
0,00 |
492 |
8,13 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30.151 |
3,00 |
1.214 |
2,54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
195 |
-33,90 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
363.128 |
1,14 |
14.620 |
0,74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19.332 |
|
811 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
337 |
0,60 |
14 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.366.413 |
2,00 |
135.532 |
1,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50.074 |
2,09 |
2.016 |
1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.731 |
-3,74 |
915 |
-4,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
795 |
-0,50 |
32 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
99.701 |
-34,84 |
4.275 |
-29,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.620 |
25,87 |
146 |
27,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.550 |
3,47 |
62 |
3,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.377 |
0,97 |
257 |
0,39 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
20.878.882 |
0,00 |
840.584 |
-0,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14.700 |
0,00 |
570 |
-8,96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.736 |
0,70 |
352 |
0,29 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.517.900 |
1,21 |
63.661 |
9,48 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
27.990 |
-0,31 |
1.195 |
5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.382 |
-6,29 |
378 |
-6,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
32.700 |
-19,15 |
1.317 |
-19,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23.618 |
-0,63 |
951 |
-1,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
118.823 |
0,00 |
4.784 |
-0,40 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
341.104 |
-23,62 |
14.306 |
-17,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.505 |
197,86 |
105 |
228,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.940 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.348 |
23,02 |
537 |
22,60 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
521.500 |
0,00 |
21 |
-4,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.237 |
1,49 |
2 |
0,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
21.800 |
-1,80 |
935 |
5,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
143.389 |
1,84 |
5.773 |
1,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
122.708 |
0,37 |
5 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.034.782 |
86,24 |
41.660 |
85,51 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.546 |
-13,63 |
62 |
-13,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
436.948 |
144,31 |
17.592 |
143,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.700 |
-28,03 |
2.202 |
-28,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55.568 |
28,23 |
2.237 |
27,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.400 |
18,81 |
781 |
18,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.417 |
0,00 |
147 |
8,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.254 |
30,44 |
97 |
41,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.634 |
-1,81 |
307 |
-2,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63.220 |
9,74 |
2.651 |
18,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
253.248 |
9,05 |
10.859 |
17,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74.158 |
2,61 |
2.986 |
2,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.574 |
28,44 |
411 |
38,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
620,00 |
6 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.533.878 |
-1,23 |
64.331 |
6,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.749 |
-1,47 |
231 |
-1,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
543 |
39,95 |
22 |
40,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.170 |
|
208 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80.048 |
70,95 |
3.223 |
70,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.814 |
0,00 |
2.650 |
-0,41 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
21.538 |
0,13 |
867 |
-0,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.407.932 |
21,57 |
338.503 |
21,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.400 |
-74,03 |
539 |
-74,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64.000 |
177,06 |
2.577 |
176,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.818 |
-26,73 |
-677 |
-26,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.893 |
-13,12 |
680 |
-13,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185.373 |
-4,28 |
7.463 |
-4,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.488 |
111,89 |
2.033 |
111,01 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.546 |
21,45 |
66 |
32,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13.745 |
-22,98 |
556 |
-21,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
247 |
23,50 |
10 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.091.114 |
1,13 |
524.764 |
0,63 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7.354.550 |
0,00 |
296.094 |
-0,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.359.900 |
-28,60 |
57.034 |
-22,76 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
886.845 |
-19,40 |
34.383 |
-26,56 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-59.874 |
-32,23 |
-2.567 |
-26,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
293.755 |
0,17 |
12.320 |
8,36 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.826 |
-7,27 |
152 |
-11,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.700 |
-14,03 |
1.075 |
-14,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.919 |
0,00 |
2.976 |
-0,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.066.205 |
4,80 |
42.925 |
4,89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
12.336 |
41,55 |
497 |
40,91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
196.435 |
20,46 |
8.423 |
29,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
359.201 |
48,11 |
14.461 |
47,53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
275 |
18,53 |
11 |
22,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99.800 |
4,83 |
4 |
33,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.344 |
23,26 |
296 |
22,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.817 |
|
919 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.152 |
|
368 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
468 |
|
20 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.339.169 |
-5,07 |
134.435 |
-5,45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
250.000 |
0,00 |
10.065 |
-0,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.445 |
9,41 |
622 |
8,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.692 |
-5,37 |
68 |
-5,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
560 |
32,08 |
23 |
43,75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.902 |
-1,01 |
238 |
-1,25 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.220 |
3,44 |
492 |
2,94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.745 |
3,81 |
70 |
4,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
244.100 |
-3,13 |
9.827 |
-3,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.400 |
-66,64 |
8.471 |
-66,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
323.684 |
0,00 |
13.032 |
-0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
578.102 |
-3,81 |
23.274 |
-4,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.530 |
-6,17 |
424 |
-6,62 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
828 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
173.720 |
1.155,84 |
6.912 |
1.136,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.436 |
0,33 |
1.145 |
-0,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
166.132 |
0,36 |
6.688 |
-0,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19.700 |
12,57 |
793 |
12,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.255 |
0,00 |
225 |
7,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
64.251 |
0,00 |
2.557 |
-4,84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97.395 |
11,72 |
3.921 |
11,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.556 |
-23,06 |
4.250 |
-23,36 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7.752.780 |
2,56 |
312.127 |
2,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176.592 |
-5,40 |
7.110 |
-5,78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
84.993 |
-9,43 |
3.422 |
-9,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.471 |
0,00 |
864 |
-0,35 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36.740 |
-5,78 |
1.575 |
1,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212.211 |
1.797,11 |
8.544 |
1.790,04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9.760 |
|
419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.743 |
-5,58 |
110 |
-5,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.198 |
-14,39 |
1.295 |
-7,77 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.157 |
-8,61 |
208 |
-9,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.199 |
-58,15 |
88 |
-60,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.788 |
0,00 |
77 |
7,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.810 |
9,89 |
234 |
9,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.808 |
34,68 |
118 |
46,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40.634 |
-14,30 |
-1.636 |
-14,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.422 |
104,57 |
581 |
104,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.197 |
-12,50 |
1.820 |
-12,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.172 |
31,42 |
2.344 |
30,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226.223 |
29,09 |
9.098 |
28,60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.856 |
0,00 |
558 |
-0,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.047.781 |
-3,38 |
42.184 |
-3,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
24.694 |
-2,57 |
994 |
-2,93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.855 |
|
397 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.858 |
|
840 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11.773 |
9,04 |
474 |
8,49 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31.634 |
2,44 |
1.274 |
2,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
836.328 |
0,38 |
33.671 |
-0,01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.988 |
0,00 |
241 |
-0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.268 |
3,95 |
9.955 |
3,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
44.982 |
24,19 |
1.853 |
25,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.190 |
-9,08 |
249 |
-9,45 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.612 |
0,00 |
140 |
-8,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
27.533 |
223,16 |
1.108 |
222,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
48,68 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3.666.066 |
-13,45 |
147.596 |
-13,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.898 |
-1,24 |
2.371 |
-1,62 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.763 |
|
200 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
991.897 |
40,59 |
39.934 |
40,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.273 |
-16,95 |
454 |
-17,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.000 |
-25,00 |
242 |
-25,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.100 |
-58,82 |
366 |
-59,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.454 |
0,00 |
139 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16.801 |
12,10 |
676 |
11,74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.335 |
-0,28 |
215 |
-0,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.646 |
-1,44 |
549 |
-1,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.967 |
7,33 |
321 |
6,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.094 |
11,18 |
1.413 |
10,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
369.343 |
1,34 |
14.870 |
0,94 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.952 |
-11,10 |
481 |
-11,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
-2,50 |
2 |
0,00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
439.797 |
0,28 |
17.706 |
-0,11 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.358 |
34,44 |
297 |
36,87 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
195 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
162.863 |
123,32 |
6.557 |
122,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
48.454 |
0,50 |
1.951 |
0,10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.997 |
|
241 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306.366 |
-4,86 |
12.334 |
-5,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.215 |
|
177 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27.313 |
-21,43 |
1.146 |
-15,00 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
76.864 |
18,68 |
3.059 |
12,92 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.648 |
6,95 |
429 |
6,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.144 |
180,39 |
46 |
187,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
0,00 |
18 |
6,25 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
8,14 |
10 |
25,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
239 |
-37,76 |
10 |
-40,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18.906 |
11,40 |
761 |
10,93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
404 |
10,08 |
17 |
21,43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
378 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.464 |
-6,27 |
59 |
-7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.433 |
0,00 |
58 |
0,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14.840 |
35,50 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91.171 |
-4,17 |
3.671 |
-4,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.609 |
7,19 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
19,05 |
15 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
189.269 |
360,93 |
7.620 |
359,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.512 |
-3,49 |
302 |
-3,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111.931 |
-46,80 |
4.506 |
-47,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30.963 |
-0,85 |
1.247 |
-1,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
153 |
|
6 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
89.636 |
-3,93 |
3.475 |
-12,47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
552 |
|
22 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.284 |
-34,92 |
51 |
-37,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.711 |
0,27 |
3.370 |
-0,12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
294.113 |
0,33 |
11.841 |
-0,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140.961 |
37,61 |
5.675 |
37,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243.855 |
-14,62 |
9.818 |
-14,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.851 |
0,00 |
517 |
-0,39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132.955 |
1.391,70 |
5.353 |
1.386,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.038.289 |
5,51 |
41.802 |
5,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.712 |
39,80 |
1.357 |
39,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.161 |
|
-47 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.246 |
-80,38 |
131 |
-80,54 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.357 |
1,73 |
135 |
1,50 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74.010 |
30,18 |
2.979 |
29,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
513.459 |
2,72 |
21.534 |
11,12 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
78.022.620 |
17,10 |
3.141.189 |
16,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.202 |
-1,63 |
572 |
-2,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
421 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.400 |
0,00 |
217 |
-0,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.377 |
-0,67 |
226 |
7,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.104 |
35,60 |
608 |
35,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34.101 |
|
1.373 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34.500 |
385,92 |
1.389 |
385,31 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6.200 |
-46,53 |
250 |
-46,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
159.203 |
3,45 |
6.410 |
3,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.597 |
7,96 |
185 |
12,12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.559 |
0,00 |
63 |
-1,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
157 |
|
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.580.597 |
-0,64 |
66.290 |
7,49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23.258 |
115,17 |
936 |
114,68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
445 |
14.733,33 |
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
-61,43 |
7 |
-62,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.351 |
-99,06 |
699 |
-99,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.200 |
83,72 |
2.907 |
83,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.900 |
-68,11 |
238 |
-68,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.703 |
52,54 |
874 |
51,83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.241 |
|
471 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.911.983 |
-1,66 |
76.976 |
-2,05 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.326 |
1,75 |
307 |
10,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.684 |
0,00 |
309 |
-0,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-231.849 |
1,95 |
-9.334 |
1,54 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
102.356 |
4,79 |
4.121 |
4,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
97.600 |
-0,61 |
3.929 |
-1,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.810 |
19,93 |
395 |
19,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.552 |
0,00 |
500 |
-4,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.012 |
8,54 |
242 |
8,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.472 |
-49,74 |
864 |
-49,94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
125.256 |
5,81 |
5.371 |
13,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
250.962 |
-0,27 |
10.104 |
-0,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.362 |
1,03 |
1.867 |
0,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
487 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.853 |
-13,62 |
397 |
-14,10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
641 |
-6,56 |
27 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
71.352 |
0,00 |
2.993 |
8,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.457 |
0,00 |
1.049 |
7,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.386 |
0,45 |
660 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.061 |
2,02 |
43 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.464 |
-0,12 |
1.267 |
-0,55 |
|