2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
13.893 |
-0,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.122 |
-1,75 |
127 |
14,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
185 |
|
18 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.471 |
-6,02 |
1.215 |
-23,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.408 |
|
894 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.216 |
13,64 |
200 |
-3,40 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.398 |
-2,36 |
307 |
-20,52 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.209 |
52,63 |
1.066 |
48,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.259.565 |
-0,67 |
3.351.774 |
-3,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44.610 |
4,43 |
4.024 |
-15,03 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.935 |
0,62 |
184 |
-2,14 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
849.562 |
8,02 |
76.639 |
-12,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.387 |
-26,88 |
417 |
-28,60 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
201.067 |
7,97 |
19.113 |
5,41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.328 |
-6,07 |
571 |
-23,59 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26.859 |
15,28 |
2.521 |
0,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39.992 |
-1,38 |
3.753 |
-13,68 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
759.564 |
-0,08 |
72.204 |
-2,45 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
900 |
0,00 |
84 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.404 |
-3,53 |
229 |
-5,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
16.220 |
11,54 |
1.542 |
8,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
190.716 |
4,83 |
17.899 |
-8,26 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.387 |
-11,87 |
1.082 |
-13,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
19.593 |
11,95 |
1.863 |
9,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
123 |
0,00 |
12 |
9,09 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.400 |
0,00 |
428 |
-6,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.204 |
-2,14 |
400 |
-4,55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
242.361 |
-35,67 |
23.039 |
-37,20 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8.267.606 |
4,37 |
785.919 |
1,90 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.519 |
0,00 |
144 |
-2,04 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5.725 |
-0,81 |
544 |
-3,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.498 |
-0,12 |
6.511 |
-2,49 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26.431 |
16,57 |
2.481 |
2,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18.578 |
-3,38 |
1.744 |
-15,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.043.622 |
7,08 |
99.207 |
4,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317.469 |
-0,84 |
30.179 |
-3,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22.109 |
-5,84 |
2.102 |
-8,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
88,89 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
46 |
|
4 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
411.188 |
-0,63 |
39.088 |
-2,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
831 |
-7,36 |
92 |
-1,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
111 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.500 |
0,00 |
333 |
-2,35 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.239 |
-11,95 |
213 |
-14,17 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19.844 |
-0,51 |
1.886 |
-2,88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.019 |
0,00 |
1.503 |
-12,46 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14.582 |
0,00 |
1.386 |
-2,33 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.600 |
-19,63 |
807 |
-29,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.459 |
-24,97 |
709 |
-26,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.800 |
-38,58 |
741 |
-40,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
34.300 |
-21,15 |
3.261 |
-23,02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.808 |
-19,93 |
932 |
-21,81 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
7.801 |
16,96 |
732 |
2,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.464 |
-2,08 |
1.850 |
-4,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.871 |
12,53 |
368 |
9,88 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.024 |
|
287 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.747 |
0,41 |
1.592 |
-1,97 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
844.469 |
6,23 |
80.275 |
3,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
159.913 |
-4,77 |
15.201 |
-7,03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.396 |
|
228 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.825 |
-39,86 |
2 |
-33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
98.902 |
3,14 |
9.402 |
0,69 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.594 |
-32,85 |
234 |
-45,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
18.533 |
16,30 |
1.762 |
13,54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.838 |
19,19 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.211 |
-16,06 |
210 |
-17,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.176 |
14,03 |
2.203 |
11,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.621 |
-4,15 |
724 |
-6,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.425 |
-47,30 |
135 |
-48,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
113.522 |
0,00 |
10.791 |
-2,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76.078 |
0,12 |
7.232 |
-2,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.935 |
13,29 |
6.669 |
10,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.513 |
0,20 |
144 |
-2,72 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.364 |
11,88 |
1.911 |
-2,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
169.858 |
22,20 |
16.147 |
19,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.948 |
-1,55 |
1.163 |
-7,84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
497 |
-30,68 |
47 |
-31,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.900 |
-23,95 |
1.036 |
-25,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
272 |
19,30 |
30 |
30,43 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.314 |
4,33 |
220 |
1,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23.215 |
78,95 |
2.094 |
45,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.950 |
0,00 |
1.706 |
-2,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
122,22 |
2 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.305 |
0,00 |
219 |
-2,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.840 |
2,12 |
774 |
11,85 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.730 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
565.375 |
0,00 |
55.051 |
-6,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.204 |
6,84 |
560 |
-13,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.299.364 |
0,76 |
123.518 |
-1,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54.783 |
0,62 |
5.141 |
-11,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
419.228 |
0,00 |
37.819 |
-18,64 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.077 |
-76,28 |
1.058 |
-76,82 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23.274 |
0,00 |
2.212 |
-2,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77.198 |
-5,72 |
7.338 |
-7,95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
38.936 |
60,26 |
3.701 |
56,49 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11.662 |
|
-1.109 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
479.352 |
-0,02 |
45.567 |
-2,39 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
15.943 |
-0,58 |
1.516 |
-2,95 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
170.897 |
0,00 |
15.417 |
-18,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.274 |
-6,48 |
386 |
-23,91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183.457 |
-6,58 |
17.439 |
-8,80 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2.472 |
-13,32 |
235 |
-15,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.018 |
|
287 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.052.602 |
-36,09 |
480.300 |
-37,61 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
104.500 |
0,00 |
9.807 |
-12,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
880.050 |
0,00 |
83.658 |
-2,37 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21.357 |
4,52 |
1.927 |
-14,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.223 |
18,88 |
211 |
15,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
106.964 |
-32,32 |
10.168 |
-33,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
46.174 |
4,46 |
4.389 |
1,97 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
140 |
-44,22 |
13 |
-45,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.025 |
48,68 |
1 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
66.549 |
-0,28 |
6.326 |
-2,63 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.053 |
11,02 |
290 |
8,61 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
168 |
0,00 |
16 |
-6,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
291.793 |
10,94 |
27.738 |
8,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31.988 |
-16,18 |
3.041 |
-18,19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.955 |
0,00 |
183 |
-12,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
347.728 |
-2,04 |
33.055 |
-4,37 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.674 |
-0,71 |
251 |
-13,19 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
19.714 |
-1,32 |
1.874 |
-3,65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.032 |
|
288 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.004 |
0,00 |
95 |
-2,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
929 |
4,85 |
88 |
2,33 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.462 |
18,32 |
419 |
3,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.767 |
-17,28 |
3.046 |
-32,70 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
72.371 |
-1,64 |
8.024 |
4,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.000 |
2,20 |
9.696 |
-0,22 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.128.218 |
33,34 |
101.777 |
8,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.619.907 |
1,44 |
153.990 |
-0,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
375.470 |
2,25 |
35.692 |
-0,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
113 |
|
11 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.634 |
-34,03 |
1.581 |
-35,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
276 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.363 |
-5,32 |
415 |
-7,59 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
124.500 |
0,00 |
11.835 |
-2,38 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
-65,71 |
133 |
-63,46 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
8.124 |
|
772 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.066.270 |
7,02 |
101.360 |
4,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.778 |
-1,31 |
752 |
1,49 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
54 |
170,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
71.342 |
1,79 |
6.782 |
-0,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.445 |
-2,94 |
613 |
-5,26 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.460 |
-434,89 |
2.991 |
-427,13 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
584 |
-6,41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19.100 |
7,91 |
1.816 |
5,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
33.305 |
20,89 |
3.166 |
18,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
|
10 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
156 |
5,41 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176.897 |
1,52 |
16.816 |
-0,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
100.480 |
22,97 |
9.534 |
20,43 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
381.980 |
0,00 |
34.458 |
-18,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.457 |
0,00 |
139 |
-2,13 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3.898 |
|
2.394 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
276 |
0,00 |
26 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84.388 |
-8,29 |
8 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.687 |
0,00 |
350 |
-2,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.208 |
-6,67 |
780 |
-8,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.020 |
923,73 |
272 |
750,00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
44.150 |
11,66 |
4.336 |
12,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
257.097 |
7,05 |
24.129 |
-6,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.512 |
-0,62 |
1.644 |
-13,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.105 |
0,16 |
295 |
-1,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.660 |
5,88 |
1.108 |
3,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.775 |
335,58 |
1.405 |
298,86 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121.600 |
-36,43 |
12 |
-38,89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.443 |
1,62 |
336 |
2,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
-33,33 |
10 |
-35,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.239 |
-8,49 |
118 |
-10,69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
689 |
0,00 |
65 |
-12,33 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
99.474 |
58,79 |
8.974 |
29,18 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.621 |
16,13 |
344 |
13,53 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
33.793 |
0,15 |
3.212 |
-2,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
997 |
-4,78 |
95 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.527 |
0,54 |
335 |
-1,76 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
23.668 |
-7,30 |
2.250 |
-9,53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10.300 |
0,00 |
929 |
-18,65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.063.291 |
-0,13 |
456.759 |
-18,75 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41.749 |
-0,97 |
3.766 |
-19,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424.828 |
|
40.384 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13.090 |
-179,32 |
-1.181 |
-168,60 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.263 |
-34,20 |
310 |
-35,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.399 |
0,00 |
323 |
-2,12 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
74.860 |
-2,30 |
7.026 |
-14,51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24.046 |
-17,72 |
2.286 |
-19,68 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
340 |
4,29 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.373 |
10,09 |
3.371 |
-10,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
144.529 |
55,29 |
13.739 |
51,60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20.719 |
0,00 |
1.869 |
-18,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
756.452 |
3,12 |
71.908 |
0,67 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24.500 |
-1,61 |
2.210 |
-19,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.398 |
-4,84 |
228 |
-7,35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.016 |
-2,51 |
1.047 |
-10,89 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.365 |
0,00 |
574 |
-18,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.400 |
10,00 |
1.464 |
7,34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29.805 |
-11,22 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
192.535 |
9,42 |
18.302 |
6,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.400 |
190,91 |
3.650 |
184,05 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.383 |
11,80 |
131 |
9,17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
181.633 |
2,59 |
17.046 |
-10,21 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
90 |
-7,22 |
10 |
-10,00 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
209.348 |
-28,90 |
19.901 |
-30,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
192 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.701 |
0,00 |
1.873 |
-2,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.268 |
4,84 |
3.182 |
-14,70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26.738 |
|
2.542 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.932.504 |
|
174.331 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3.016 |
0,00 |
287 |
-2,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
698 |
1,31 |
66 |
-1,49 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.281 |
91,72 |
882 |
87,26 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
545.509 |
-5,10 |
51.196 |
-16,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.963 |
-26,25 |
1.137 |
-27,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.800 |
-31,87 |
2.353 |
-33,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.304 |
-52,76 |
219 |
-53,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51.300 |
10,09 |
4.868 |
7,77 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
401.596 |
-0,03 |
38.176 |
97.784,62 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
14,29 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.820 |
-12,31 |
743 |
-19,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
267.959 |
-0,34 |
25.472 |
-2,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
137.214 |
8,15 |
12.378 |
-12,01 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
80.162 |
-83,35 |
7.231 |
-86,46 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
47.682 |
0,03 |
4.533 |
-2,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.662 |
17,60 |
1.232 |
-4,35 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
225.952 |
4,32 |
20.383 |
-15,12 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.370 |
0,00 |
214 |
-18,70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.146 |
-95,75 |
299 |
-95,85 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
33.217 |
8,07 |
2.997 |
-12,09 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.699 |
0,00 |
827 |
-2,48 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
66,67 |
4 |
50,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
405.052 |
0,08 |
38.504 |
-2,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22.026 |
-62,27 |
2.094 |
-63,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.428 |
21,24 |
991 |
18,40 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.322 |
33,54 |
126 |
30,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
156.500 |
-1,87 |
14.877 |
-4,20 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218.512 |
-4,93 |
19.712 |
-22,66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.759 |
-15,57 |
880 |
-31,30 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37.600 |
-1,83 |
3.574 |
-4,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.719 |
7,39 |
829 |
4,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78.513 |
4,45 |
7.463 |
1,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.527 |
-2,43 |
906 |
-4,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
977.679 |
-2,03 |
92.938 |
-4,36 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
41.598 |
-3,87 |
3.954 |
-6,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.131 |
0,75 |
26.534 |
-1,64 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.916 |
19,95 |
3.224 |
17,07 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
70.984 |
-63,79 |
6.912 |
-66,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141.433 |
9,34 |
13.445 |
6,74 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115.117 |
0,43 |
10.943 |
-1,95 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
16 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
890.435 |
-44,02 |
84.645 |
-45,35 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
299 |
-26,54 |
28 |
-34,88 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.523 |
-3,84 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16.218 |
-55,90 |
1.542 |
-56,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.928 |
2,99 |
183 |
0,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.815 |
0,00 |
312 |
6,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.118 |
-2,15 |
2.103 |
-4,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59.000 |
0,00 |
5.609 |
-2,37 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.303 |
1.203,00 |
118 |
963,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
115 |
-83,83 |
11 |
-84,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.178 |
-37,80 |
111 |
-45,81 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24.815 |
-76,13 |
2.239 |
-80,58 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38.826 |
-64,49 |
3.691 |
-65,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
154 |
-28,04 |
15 |
-36,36 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
12.850 |
|
1.159 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.312 |
-59,64 |
1.741 |
-60,61 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.256 |
-83,81 |
999 |
-84,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
25 |
-44,44 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.478 |
10,20 |
331 |
7,49 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2.631 |
0,00 |
250 |
-2,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
495.842 |
-10,16 |
47.135 |
-12,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.814 |
0,00 |
1.313 |
-2,38 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
107.808 |
-1,62 |
10.248 |
-3,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.495 |
-47,41 |
998 |
-48,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
498.220 |
1,95 |
47.361 |
-0,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
312.275 |
2,95 |
29.685 |
0,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.583 |
-8,02 |
531 |
-10,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.318 |
4,80 |
1.201 |
-14,76 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.163 |
4,49 |
297 |
-8,64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.648 |
-2,03 |
252 |
-4,56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17.549 |
-6,56 |
1.668 |
-8,75 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
111.947 |
0,00 |
10.099 |
-18,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
-2,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.387 |
-2,93 |
607 |
-5,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.600 |
-20,10 |
2.909 |
-22,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.600 |
-7,07 |
5.000 |
-9,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.073 |
-8,24 |
2.247 |
-16,54 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.529 |
-2,49 |
716 |
-4,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.534 |
-13,78 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
53 |
|
5 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.289 |
-4,04 |
598 |
-6,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.355.168 |
56,87 |
318.942 |
53,15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
93.902 |
6,17 |
8.926 |
3,66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.839 |
47,90 |
555 |
44,53 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
11.944 |
-4,79 |
1.281 |
-12,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.700 |
-3,70 |
352 |
-6,15 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
210 |
0,00 |
20 |
-5,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.025 |
0,00 |
192 |
-2,54 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.290 |
0,00 |
116 |
0,00 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
60.892 |
-1,91 |
6.530 |
-10,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
494.494 |
1,36 |
47.007 |
-1,05 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
510 |
-8,93 |
57 |
-5,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65.861 |
-12,94 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.141 |
0,78 |
964 |
-1,53 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
56.670 |
-2,21 |
5.387 |
-4,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.112 |
-41,84 |
106 |
-43,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.553 |
-8,79 |
243 |
-11,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.831 |
0,03 |
554 |
-1,77 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11.699 |
-0,21 |
1.112 |
-2,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
1,17 |
16 |
0,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.532 |
0,00 |
251 |
2,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
70.768 |
-1,76 |
6.891 |
-8,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
296.721 |
-1,69 |
28.206 |
-4,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
253.373 |
2,15 |
24 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43.628 |
-2,62 |
3.936 |
-20,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.455.453 |
1,30 |
1.184.112 |
-1,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147.522 |
67,47 |
14.023 |
63,51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.903 |
-32,25 |
276 |
-34,05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
29.602 |
-14,67 |
2.778 |
-25,32 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20.485 |
-3,83 |
1.947 |
-6,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.209 |
-40,97 |
2.094 |
-51,98 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.820 |
0,00 |
645 |
6,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.432 |
-7,90 |
802 |
-10,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.170 |
-1,02 |
111 |
-3,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.345 |
0,06 |
318 |
-2,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 |
-64,25 |
7 |
-66,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.664 |
-16,00 |
348 |
-17,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
23.645 |
3,55 |
2.248 |
1,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
230 |
0,00 |
22 |
-4,55 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
18.889 |
-15,42 |
1.796 |
-17,43 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12.872 |
15,76 |
1.161 |
-5,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.783 |
-6,60 |
455 |
-8,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.931 |
48,24 |
1.039 |
44,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.233.730 |
-5,70 |
307.398 |
-7,94 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
21.513 |
|
1.941 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.433 |
5,76 |
136 |
3,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.132 |
-3,82 |
108 |
-6,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.073 |
-5,90 |
197 |
-7,94 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11.575 |
0,00 |
1.100 |
-2,40 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
750 |
-8,98 |
83 |
-2,35 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
17.332 |
-5,67 |
1.564 |
-23,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
422 |
-48,28 |
38 |
-57,78 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4.200 |
|
399 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.965 |
-11,29 |
187 |
-13,49 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
145 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.859 |
23,18 |
1.508 |
20,27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.903 |
147,56 |
1.164 |
101,56 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.901.312 |
-7,02 |
180.739 |
-9,23 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
23.577 |
203,44 |
2.241 |
196,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.496 |
-6,38 |
142 |
-8,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.039 |
-15,50 |
479 |
-17,41 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
587 |
-7,12 |
53 |
-25,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.263 |
-4,03 |
6.202 |
-5,86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
309.692 |
-1,11 |
29.065 |
-13,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.103 |
-0,97 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
-25,42 |
4 |
-20,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52.990 |
9,60 |
5.037 |
7,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.248 |
22,25 |
1.164 |
19,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
84.720 |
-0,39 |
8.053 |
-2,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.218 |
19,40 |
4.150 |
4,48 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2.600 |
0,00 |
247 |
-2,37 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
216.312 |
12,65 |
20.563 |
9,97 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
143.000 |
55,43 |
12.900 |
26,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38.482 |
|
3.658 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
335 |
|
32 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.173 |
|
207 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.571 |
525,90 |
1.385 |
512,83 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18.252 |
-28,05 |
1.735 |
-29,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.148 |
-38,01 |
109 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.960 |
7,48 |
278 |
-6,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56.667 |
|
5.112 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.963 |
-7,34 |
786 |
1,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
89.881 |
174,83 |
8.544 |
168,34 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.311 |
0,00 |
123 |
-12,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.155 |
|
1.821 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
182.234 |
153,43 |
17.323 |
147,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
541.578 |
-9,20 |
51.482 |
-11,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34.930 |
-0,62 |
3.278 |
-13,03 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
6.923 |
48,50 |
658 |
45,25 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.230 |
-54,97 |
247 |
-52,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.867 |
-8,67 |
1.508 |
-10,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
275 |
1,48 |
26 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42.015 |
5,26 |
3.943 |
-7,87 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
915.486 |
-3,02 |
87.026 |
-5,32 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
450 |
|
41 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.856 |
-25,59 |
6.536 |
-27,19 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.473 |
32,13 |
2.297 |
15,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.247 |
11,24 |
784 |
8,60 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.352 |
0,06 |
604 |
-2,43 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.295 |
-1,53 |
1.264 |
-3,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.093 |
4,48 |
2.005 |
5,86 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22.457 |
-0,92 |
2.135 |
-3,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.992 |
|
570 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3.030 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
10.839 |
45,22 |
1.030 |
41,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
689 |
-3,09 |
65 |
-5,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
29.327 |
6,44 |
2.788 |
3,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.348 |
-1,23 |
2.600 |
-3,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
-43,14 |
3 |
-50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
73.444 |
-42,06 |
6.982 |
-43,44 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
93.787 |
-72,70 |
10.399 |
-59,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
38.800 |
-8,71 |
3.688 |
-10,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26.200 |
-4,03 |
2.491 |
-6,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
347.976 |
-17,24 |
33.079 |
-19,21 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.012 |
8,24 |
752 |
-5,30 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143.600 |
-32,01 |
13.651 |
-33,62 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
10.007 |
-0,23 |
951 |
-2,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.807 |
-3,60 |
547 |
-6,35 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14.500 |
0,00 |
1.378 |
-2,34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.491 |
-3,67 |
946 |
-21,62 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
922 |
738,18 |
88 |
770,00 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
496 |
-30,43 |
45 |
-44,30 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
258 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150.600 |
17,75 |
14.316 |
14,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.541 |
26,04 |
242 |
22,96 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
244 |
15,09 |
23 |
15,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.424 |
99,77 |
1.942 |
95,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.029 |
-3,98 |
383 |
-6,37 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8.150 |
2,41 |
775 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.232.283 |
|
117.141 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
435 |
-1,58 |
41 |
-4,65 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.166 |
-1,59 |
206 |
-4,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.277 |
-38,06 |
216 |
-39,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
195.546 |
747,03 |
18.589 |
727,24 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.344 |
0,53 |
788 |
12,11 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
485.813 |
13,83 |
45.594 |
-0,39 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.048 |
-0,33 |
290 |
-2,69 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.799 |
0,00 |
361 |
-2,17 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.000 |
|
380 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
6.974 |
5,09 |
663 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.232 |
0,90 |
117 |
-0,85 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
164.084 |
39,33 |
14.802 |
13,36 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
597 |
0,00 |
57 |
-3,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
547.111 |
-0,70 |
52 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.644 |
16,93 |
1.750 |
2,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
45.777 |
15,66 |
4.352 |
12,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
156.508 |
407,37 |
14.878 |
395,40 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.069 |
-0,12 |
387 |
-2,53 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.482 |
0,00 |
996 |
-2,35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
19.184 |
1,43 |
1.824 |
-0,98 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
76.017 |
-21,26 |
7.226 |
-23,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.533 |
-10,73 |
2.237 |
-31,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.035 |
-0,29 |
98 |
-2,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76.023 |
-62,99 |
7.227 |
-63,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337.119 |
-28,69 |
32 |
-30,43 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.422 |
-92,52 |
230 |
-92,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
152 |
0,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
15.962 |
0,00 |
1.554 |
-6,39 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.568 |
-5,09 |
1.385 |
-7,36 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.705 |
10,93 |
162 |
8,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.026 |
-26,39 |
1.626 |
-40,11 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
215 |
-62,35 |
20 |
-67,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
127.644 |
-0,82 |
11.515 |
-19,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.312 |
16,87 |
315 |
14,18 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
15.797 |
-1,56 |
1.502 |
-3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.722 |
0,00 |
259 |
-2,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.295.568 |
531,58 |
123.157 |
516,61 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
62.692 |
-0,10 |
5.959 |
-2,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.150.230 |
-0,87 |
489.581 |
-3,22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.039 |
-8,82 |
574 |
-10,87 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.928 |
-6,64 |
754 |
-8,84 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.068 |
39,62 |
2 |
100,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.012 |
0,00 |
658 |
-12,38 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11.839 |
-69,36 |
1.068 |
-75,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
82.775 |
3,31 |
7.467 |
-15,95 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135.005 |
-3,41 |
12.834 |
-5,70 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
152 |
-30,91 |
14 |
-33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.729 |
-5,42 |
164 |
-7,34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
46 |
-6,12 |
4 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
118 |
-23,38 |
11 |
-21,43 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
5.000 |
|
475 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.564 |
3,26 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
42 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.298 |
-2,19 |
122 |
-14,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
62 |
226,32 |
6 |
400,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.157 |
0,00 |
104 |
-18,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
506.004 |
6,45 |
48.101 |
3,93 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
9.352 |
15,77 |
889 |
13,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.292 |
-21,28 |
598 |
-23,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
265 |
-7,67 |
25 |
-7,41 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.805 |
54,15 |
451 |
34,73 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.000 |
0,00 |
570 |
-2,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
-17,69 |
43 |
-18,87 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.227 |
1,68 |
402 |
-0,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
745 |
-2,36 |
70 |
-14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
303 |
-80,56 |
29 |
-81,46 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.260 |
17,65 |
775 |
3,06 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.650 |
|
917 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
72.796 |
-43,19 |
6.929 |
-44,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.798.439 |
25,16 |
551.211 |
22,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
226.486 |
-2,50 |
21.530 |
-4,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
98 |
8,89 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.434 |
12,85 |
422 |
10,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.109 |
-12,89 |
6.665 |
-14,96 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9.790 |
-91,74 |
931 |
-91,94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.172 |
-2,41 |
397 |
-4,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
520 |
40,54 |
49 |
36,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100.566 |
7,29 |
9.560 |
4,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.350 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.535 |
-69,51 |
1.192 |
-70,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.300 |
32,00 |
3.451 |
28,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.198 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.200 |
12,35 |
2.681 |
9,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96.937 |
2,03 |
9.215 |
-0,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
197.686 |
-4,91 |
18.792 |
-7,16 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.929 |
0,46 |
1.401 |
-12,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.748 |
|
261 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.654 |
38,29 |
157 |
35,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9.080 |
|
863 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
71 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
87.769 |
-1,79 |
8.343 |
-4,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.573 |
0,40 |
1.946 |
-18,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
452 |
-17,52 |
44 |
-22,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.239 |
-2,13 |
118 |
-4,88 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.558 |
0,24 |
718 |
-2,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
381.891 |
22,65 |
34.450 |
-0,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
208.531 |
-1,36 |
19.823 |
-3,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
175.600 |
|
16.480 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
97.802 |
10,66 |
9.179 |
-3,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
26 |
-108,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.532 |
3,09 |
1.491 |
-16,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.444 |
-45,63 |
327 |
-46,92 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.448 |
-1,46 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
850 |
|
81 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.300 |
-31,10 |
224 |
-35,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.344 |
58,56 |
1.268 |
54,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.620 |
55,77 |
439 |
52,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.908 |
31,26 |
1.322 |
28,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.271 |
12,88 |
12.654 |
-8,17 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.870 |
1,12 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.900 |
0,00 |
460 |
-12,57 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
232.775 |
-0,72 |
20.999 |
-19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.270 |
-9,39 |
1.737 |
-11,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.026.615 |
-56,15 |
192.650 |
-57,19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
487.978 |
-5,40 |
44.020 |
-23,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.645 |
1,22 |
917 |
-1,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.945 |
-57,58 |
3.923 |
-57,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112.646 |
-0,04 |
10.708 |
-2,41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
43.960 |
-2,80 |
4.352 |
-1,16 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.687 |
-2,87 |
826 |
-5,17 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.759 |
2,87 |
366 |
9,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.288.435 |
-15,97 |
217.539 |
-17,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
950 |
-0,42 |
90 |
-2,17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
650 |
31,31 |
59 |
7,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.526 |
31,23 |
1.001 |
28,04 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
59.787 |
-11,56 |
5.683 |
-13,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
157.353 |
-3,65 |
14.958 |
-5,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.689 |
-9,80 |
256 |
-12,07 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
1.000.000 |
0,00 |
95.060 |
-2,37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
92.971 |
15,84 |
9 |
14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.617 |
4,58 |
1.770 |
2,08 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
2.016 |
|
196 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169.781 |
0,34 |
16.139 |
-2,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74.633 |
6,31 |
7.095 |
3,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.632 |
0,26 |
821 |
-2,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.813 |
-78,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
125.528 |
0,50 |
11.781 |
-12,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.214 |
-1,28 |
5.724 |
-3,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
146.366 |
35,73 |
13.914 |
32,50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.295 |
6,48 |
1 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
52.751 |
-6,64 |
5.136 |
-12,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.443 |
13,46 |
422 |
10,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
158.096 |
0,00 |
15.029 |
-2,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
4 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.126 |
0,00 |
1.058 |
-2,40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
27.940 |
-95,06 |
2.656 |
-95,18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
982.018 |
3,80 |
93.351 |
1,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
41.828 |
-64,24 |
3.926 |
-68,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
158.479 |
0,18 |
15.065 |
-2,19 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.052 |
3,37 |
385 |
1,05 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
360 |
10,77 |
34 |
9,68 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23.362 |
-54,07 |
2.193 |
-59,81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.737 |
-26,54 |
450 |
-28,23 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.369 |
-2,03 |
225 |
-4,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.179 |
-1,06 |
298 |
-13,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.200 |
|
114 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.031 |
-4,01 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.575 |
4,89 |
683 |
-14,62 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
3.199 |
0,00 |
304 |
-2,25 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
43.254 |
-9,50 |
4.112 |
-11,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
773 |
|
73 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.442 |
0,00 |
327 |
-2,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264.767 |
-5,49 |
25.169 |
-7,73 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3.062 |
0,39 |
291 |
-1,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.786 |
0,00 |
612 |
-18,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.527 |
0,00 |
1.001 |
-2,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.935 |
-0,64 |
463 |
-12,97 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
24.672 |
-39,17 |
2.226 |
-50,51 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
51.160 |
-4,79 |
4.863 |
-7,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.523 |
292,53 |
145 |
289,19 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
450 |
|
43 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.117 |
3,77 |
1.342 |
1,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.795 |
0,00 |
162 |
-19,10 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.759 |
-54,34 |
262 |
-55,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.520 |
-1,63 |
1.380 |
-3,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
326.204 |
-10,86 |
31.009 |
-12,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
895 |
-14,84 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
-47,50 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
341.735 |
2.756,60 |
32.485 |
2.690,81 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.212 |
78,96 |
210 |
94,44 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.996 |
323,76 |
292 |
298,63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40.039 |
0,41 |
3.806 |
-1,96 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.582 |
27,30 |
1.650 |
11,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18.601 |
31,83 |
1.768 |
28,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
252.673 |
-2,76 |
24.019 |
-5,07 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.603 |
2,20 |
247 |
-0,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
480.798 |
0,46 |
45.705 |
-1,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-67,65 |
1 |
-66,67 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35.586 |
-59,73 |
3.816 |
-63,09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.309 |
16,05 |
123 |
1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
77.674 |
-7,13 |
7.384 |
-9,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
80 |
|
7 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.504 |
-62,62 |
1.361 |
-67,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
459.736 |
0,00 |
41.473 |
-18,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
512.935 |
-26,10 |
48.764 |
-27,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
701 |
11,98 |
69 |
11,48 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9.625 |
0,00 |
915 |
-2,45 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6.000 |
100,00 |
570 |
95,21 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
526 |
37,34 |
49 |
19,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
43 |
138,89 |
4 |
300,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207.074 |
-2,93 |
19.684 |
-5,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.430 |
5,32 |
801 |
2,82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.543 |
11,58 |
1.002 |
8,91 |
|