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 |
|