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 |
|