2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.476 |
-38,27 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.143 |
19,40 |
1.325 |
5,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.318 |
0,61 |
387 |
-10,42 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.289 |
-8,91 |
408 |
-7,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33.200 |
155,38 |
5.401 |
126,42 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.892 |
-15,66 |
796 |
-49,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.615 |
6,07 |
588 |
-5,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
112.774 |
-3,12 |
18.346 |
-14,11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.855 |
-0,53 |
953 |
-11,85 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
265 |
-18,96 |
43 |
-28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.086 |
6,32 |
766 |
10,37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.761 |
0,00 |
286 |
-11,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30.200 |
1,34 |
4.913 |
-10,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.686 |
-1,58 |
1.413 |
-12,72 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16.400 |
-18,81 |
2.668 |
-28,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
121 |
0,00 |
20 |
-13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.123 |
-20,56 |
1.484 |
-29,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
621 |
-17,53 |
101 |
-26,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.093 |
0,00 |
178 |
-11,50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78,57 |
8 |
60,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
1.483 |
10,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.411 |
11,20 |
1.368 |
0,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.849 |
-3,67 |
1.114 |
-14,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.266 |
-6,90 |
1.670 |
-17,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193,10 |
32 |
210,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0,49 |
33 |
-10,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.031 |
1,38 |
1.632 |
-10,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58.453 |
213,88 |
9.764 |
185,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.509 |
0,00 |
408 |
-11,30 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102.662 |
1,09 |
16.701 |
-10,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.035 |
49,14 |
549 |
16,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
492 |
-9,89 |
88 |
-8,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.393 |
-2,38 |
38.782 |
-13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.830 |
90,03 |
298 |
68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.303 |
2,43 |
1.839 |
-9,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.027 |
|
167 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27.200 |
|
4.992 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179.644 |
-1,03 |
29.224 |
-12,27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.608 |
-21,74 |
1.400 |
-30,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.001 |
203,18 |
326 |
168,60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.043 |
-18,10 |
1.508 |
-15,04 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.068 |
|
950 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.124 |
-9,16 |
13.848 |
-19,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
-5,45 |
34 |
-17,50 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.029 |
33,08 |
568 |
38,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.064 |
-9,99 |
364 |
-16,55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
376 |
-36,81 |
61 |
-44,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.966 |
6.718,73 |
69.296 |
5.946,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.376 |
1,32 |
4.454 |
-10,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.054 |
49,29 |
188 |
52,03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.804 |
1.493,47 |
7.777 |
1.313,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.410 |
-5,64 |
555 |
-16,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.478 |
-5,81 |
5 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.700 |
-64,07 |
1.729 |
-73,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
-18,90 |
22 |
-30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
-19,32 |
12 |
-31,25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.089 |
|
893 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.163 |
-0,80 |
1.491 |
-12,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.877 |
-5,01 |
305 |
-15,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288.179 |
0,26 |
51.379 |
1,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-97,07 |
3 |
-98,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.822 |
3,94 |
459 |
-7,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.323 |
-1,53 |
48.531 |
-12,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.026 |
69,87 |
167 |
50,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.137 |
-94,22 |
1.324 |
-94,88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6.316 |
-5,35 |
1.028 |
-16,09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.636 |
0,00 |
1.242 |
-11,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.447 |
7,04 |
459 |
10,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325.000 |
0,00 |
52.871 |
-11,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.426 |
-92,24 |
262 |
-94,12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0,00 |
146 |
-11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.317 |
-6,46 |
214 |
-17,05 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.286 |
-15,33 |
372 |
-25,05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.341 |
-13,55 |
381 |
-23,39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.350 |
5,88 |
248 |
-12,10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6.046 |
0,00 |
984 |
-11,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.116 |
14,21 |
734 |
15,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.285 |
0,00 |
2.491 |
3,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.013 |
-54,77 |
-359 |
-54,16 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.394 |
-69,80 |
1 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
-10,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.493 |
20,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.159 |
2,07 |
3.604 |
-9,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.466 |
-91,69 |
238 |
-92,65 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97.412 |
1,02 |
17.877 |
-16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567.700 |
35,36 |
92.353 |
19,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707.400 |
1,78 |
115.080 |
-9,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124.269 |
-0,13 |
20.216 |
-11,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80.966 |
-0,48 |
13.172 |
-11,78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
32.971 |
-2,65 |
5.364 |
-13,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.604 |
-1,01 |
1.051 |
2,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.200 |
0,00 |
2.961 |
-11,38 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90.800 |
-55,15 |
15 |
-62,16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.799 |
-48,68 |
514 |
-57,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
651 |
-9,96 |
116 |
-7,94 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
-1,81 |
27 |
-13,33 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.500 |
-4,53 |
7.890 |
-15,37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0,00 |
161 |
-11,54 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66.221 |
-6,74 |
10.773 |
-17,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.400 |
|
2.668 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.881 |
-5,10 |
1.607 |
-15,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
702 |
-40,66 |
114 |
-47,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49.711 |
2,55 |
8.087 |
-9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.200 |
52,95 |
9.956 |
35,58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122.771 |
-20,21 |
19.972 |
-29,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.089 |
|
177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.417 |
-4,75 |
1.203 |
-1,23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
388 |
-10,19 |
63 |
-20,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.944 |
-57,25 |
3.244 |
-62,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.800 |
|
781 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.527 |
-32,54 |
14.564 |
-40,20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43.329 |
10,75 |
7.049 |
-1,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163.699 |
2,51 |
27 |
-10,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
153 |
-21,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.835 |
19,97 |
13.638 |
6,35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.440 |
-12,20 |
234 |
-22,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.727 |
-1,23 |
3.209 |
-12,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.671 |
1,02 |
476 |
2,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.713 |
44,00 |
441 |
27,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.048 |
51,93 |
333 |
34,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.644 |
2,65 |
593 |
-9,06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2.841 |
-87,00 |
462 |
-88,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
397 |
-23,95 |
65 |
-32,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405.900 |
2,45 |
66.032 |
-9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.969 |
8,31 |
39.753 |
10,04 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16.186 |
-0,98 |
2.633 |
-12,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.260.103 |
-6,13 |
204.994 |
-16,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0,00 |
26 |
-10,34 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.060 |
131,79 |
2.775 |
105,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.802 |
|
4.848 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.466 |
-0,43 |
564 |
-11,76 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18.653 |
11,28 |
3.326 |
13,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3,61 |
103 |
-8,11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.479 |
16,28 |
465 |
20,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
409 |
-92,90 |
233 |
-77,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.481 |
35,28 |
465 |
40,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.312.910 |
|
213.584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.614 |
|
1.889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32.315 |
-3,56 |
6.060 |
0,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1.041,03 |
72 |
928,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.018 |
-1,20 |
979 |
-12,35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82.448 |
-0,78 |
13.413 |
-12,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.338 |
-3,95 |
218 |
-14,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.163.072 |
12,14 |
189.209 |
-0,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.333 |
5,17 |
2.169 |
-6,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
-3,77 |
33 |
-13,16 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
90.990 |
-40,67 |
14.802 |
-47,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.152 |
7,09 |
675 |
-5,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.041 |
-84,96 |
820 |
-86,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
-3,63 |
99 |
-14,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263,81 |
62 |
226,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.281 |
0,38 |
2.974 |
-11,01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
258.987 |
-8,69 |
42.132 |
-19,05 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.092 |
0,00 |
503 |
-11,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.576 |
-68,37 |
1.558 |
-71,97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.609 |
0,00 |
1.075 |
-11,30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.220 |
465,73 |
1.337 |
402,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.311 |
-10,00 |
3.467 |
-20,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
941 |
-8,64 |
153 |
-18,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.473 |
56,49 |
14.881 |
38,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.200 |
0,00 |
683 |
-11,30 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143.508 |
1,51 |
23.346 |
-10,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.048 |
0,17 |
15.876 |
1,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6,98 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.518 |
-5,87 |
3.989 |
-16,57 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3.691 |
0,00 |
600 |
-11,37 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
108.105 |
0,00 |
20.274 |
3,73 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
194.900 |
-12,56 |
36.552 |
-9,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254.266 |
-5,11 |
41.364 |
-15,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
-9,33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23.836 |
27,11 |
3.878 |
12,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.151 |
-4,96 |
1.341 |
-1,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.259 |
-55,78 |
693 |
-60,84 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.091 |
11,97 |
4 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.106 |
-59,97 |
993 |
-64,52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
179 |
-71,94 |
29 |
-76,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764.786 |
-8,71 |
124.415 |
-19,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.466 |
-45,14 |
2.525 |
-43,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.503 |
-5,52 |
11.795 |
-16,25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
-28,57 |
41 |
-37,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
-10,77 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.425 |
-3,46 |
2.705 |
0,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
-7,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.276 |
271,50 |
-17.777 |
229,33 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178.264 |
1,05 |
29.000 |
-10,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-9,81 |
31 |
-20,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.609 |
3,87 |
1.990 |
7,75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.614 |
3,57 |
425 |
-8,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.347 |
3,58 |
2.822 |
-8,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.946 |
-19,31 |
479 |
-28,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34.531 |
-33,77 |
5.617 |
-41,29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.345 |
-7,86 |
381 |
-18,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.868 |
-3,77 |
1.280 |
-14,73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764.920 |
21,40 |
143.453 |
25,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.800 |
-5,88 |
781 |
-16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.675 |
-5,59 |
923 |
-16,32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.697 |
0,00 |
276 |
-12,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.629 |
6,20 |
590 |
-5,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.685 |
28,70 |
1.413 |
14,05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417.734 |
5,32 |
67.957 |
-6,64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.258 |
-10,02 |
8.664 |
-20,24 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.683 |
-8,68 |
274 |
-19,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.055 |
57,20 |
1.473 |
39,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.569 |
292,87 |
2.858 |
248,54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0,00 |
98 |
-10,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.000 |
0,00 |
1.139 |
-11,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.873 |
|
6.487 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.100 |
-0,00 |
-731 |
1,53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15.000 |
0,00 |
2.813 |
3,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48.400 |
-0,03 |
7.874 |
-11,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.648 |
0,56 |
7.248 |
4,32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39.381 |
|
7.021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.640 |
6,67 |
429 |
-5,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1.200,00 |
161 |
1.354,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.482 |
8,72 |
1.380 |
-3,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.301 |
|
700 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
97.439 |
-30,21 |
15.851 |
-38,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.923 |
7,43 |
1.452 |
-4,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
820 |
-15,72 |
133 |
-25,28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.392 |
-3,20 |
714 |
-14,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-3,41 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6.500 |
|
1.057 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135.914 |
9,55 |
22.110 |
-2,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.622 |
299,41 |
10.838 |
254,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.246 |
-0,86 |
691 |
-12,21 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.426 |
17,59 |
3.998 |
19,49 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
43.775 |
-31,49 |
8.210 |
-44,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.846 |
0,00 |
507 |
1,60 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
51.037 |
6,25 |
8.525 |
-5,36 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.520 |
-4,83 |
410 |
-15,67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.563 |
0,00 |
254 |
-11,19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.173 |
-17,90 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38.056 |
2,27 |
6.191 |
-9,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
-16,67 |
81 |
-26,36 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
23.045 |
-10,49 |
4 |
-25,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.140 |
16,82 |
916 |
18,65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.737 |
34,91 |
1.379 |
-3,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40.821 |
-2,97 |
6.641 |
-13,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12,66 |
29 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
33.703 |
-2,45 |
5.483 |
-13,53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
424 |
-20,90 |
77 |
-38,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82.433 |
-1,03 |
13.410 |
-12,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
113 |
-37,57 |
18 |
-45,45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531.845 |
6,80 |
94.823 |
8,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.858.560 |
-13,78 |
465.031 |
-23,57 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.472 |
15,72 |
239 |
2,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.655 |
-4,55 |
1.245 |
-15,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.379 |
-73,15 |
1.526 |
-76,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.130 |
-2,48 |
672 |
-13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.403 |
-87,49 |
3.645 |
-88,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144.944 |
-0,39 |
23.579 |
-11,71 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
133 |
-24,00 |
22 |
-34,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.373 |
-7,98 |
223 |
-18,32 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.151 |
|
1.489 |
|
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
-14,67 |
160 |
-24,64 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
85 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.589 |
|
909 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.703 |
-21,15 |
4.019 |
-30,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.900 |
11,55 |
14.300 |
-1,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
-10,84 |
126 |
-21,38 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14.000 |
|
2.278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.300 |
22,30 |
8.834 |
8,41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109.500 |
19,67 |
20.536 |
24,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.277 |
79,91 |
2.811 |
59,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.542 |
-3,12 |
1.552 |
-14,11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5.842 |
1,23 |
950 |
-10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.721 |
11,57 |
11.184 |
-1,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.832 |
23,22 |
623 |
9,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.847 |
1,07 |
3.066 |
-10,40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61.614 |
-10,50 |
11.555 |
-7,17 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45.000 |
0,00 |
8.439 |
3,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.936 |
24,65 |
2.662 |
13,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.577 |
-18,36 |
5.625 |
-27,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571,43 |
84 |
591,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.646 |
-5,97 |
2.545 |
-16,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.226 |
-26,94 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
223 |
0,00 |
36 |
-10,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28.725 |
20,02 |
4.673 |
6,38 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.431 |
10,14 |
968 |
11,91 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.046 |
0,00 |
170 |
-10,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.567 |
11,39 |
743 |
-1,20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.877 |
-3,10 |
631 |
-14,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597.532 |
|
112.061 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
380 |
0,00 |
62 |
-11,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.042 |
17,64 |
4.725 |
4,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
203 |
-1,93 |
36 |
0,00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.069 |
40,08 |
337 |
23,99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.551 |
-42,27 |
1.716 |
-48,84 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.939 |
-42,90 |
478 |
-49,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.325 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
-5,63 |
71 |
-16,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.278 |
0,00 |
8.993 |
-11,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.718 |
125,17 |
1.744 |
99,66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72,71 |
157 |
34,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.600 |
-38,46 |
260 |
-45,49 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109.300 |
45,54 |
17.781 |
29,01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72.600 |
14,51 |
11.811 |
1,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.045 |
5,56 |
1.146 |
-3,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.563 |
-3,00 |
1.068 |
-14,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.035 |
0,00 |
185 |
1,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71.240 |
-15,52 |
11.589 |
-25,12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0,00 |
60 |
-11,94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.726 |
-10,94 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.931 |
0,00 |
802 |
-11,28 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.255 |
|
4.271 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.617 |
-3,65 |
1.076 |
-14,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.592 |
-3,26 |
2.602 |
-1,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.285 |
0,15 |
942 |
1,73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.283 |
-1,09 |
697 |
-12,34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.372 |
7,62 |
423 |
9,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.967 |
-1,33 |
483 |
-12,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
137 |
0,00 |
22 |
-12,00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.536 |
-4,60 |
250 |
-15,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.301 |
|
4.767 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
47.618 |
-19,45 |
8.930 |
-16,44 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
57 |
-89,10 |
10 |
-91,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.189 |
38,19 |
356 |
22,76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.676 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.189 |
-89,38 |
4.423 |
-90,59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.660 |
-63,86 |
3.198 |
-67,96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
457 |
-0,87 |
81 |
1,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.757 |
0,00 |
286 |
-11,49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.935 |
1,59 |
523 |
3,16 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
-4,00 |
13 |
-23,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
224 |
-5,08 |
36 |
-16,28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.140 |
0,00 |
1.310 |
-16,93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.239 |
-1,04 |
202 |
-12,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.038 |
-16,17 |
331 |
-38,36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13.055 |
17,93 |
2.124 |
4,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.028 |
-16,71 |
1.794 |
-26,14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121.073 |
32,43 |
19.696 |
17,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.841 |
-4,43 |
1.113 |
-39,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60.000 |
-38,46 |
9.761 |
-45,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.000 |
0,00 |
2.278 |
-11,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.879 |
42,28 |
956 |
26,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.637 |
-56,37 |
592 |
-61,35 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
39 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.935 |
14,29 |
312 |
-0,95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21.774 |
-1,98 |
3.542 |
-13,10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.438 |
1,32 |
1.210 |
-10,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.400 |
-11,34 |
233 |
-21,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.766 |
23,75 |
10.861 |
9,70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.642 |
-18,83 |
267 |
-28,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
145 |
0,00 |
24 |
-11,54 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60.514 |
1.059,94 |
9.844 |
928,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.971 |
0,56 |
321 |
-11,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.805 |
-11,68 |
515 |
-26,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.130 |
4,24 |
184 |
-7,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.581 |
|
1.721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.300 |
65,91 |
1.188 |
47,09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.644 |
|
2.057 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.984 |
245,06 |
1.226 |
149,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.619 |
1,81 |
2.072 |
3,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.890 |
1,13 |
14.045 |
4,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14.377 |
6,44 |
2.339 |
-5,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.100 |
-48,75 |
667 |
-54,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.670 |
1,97 |
597 |
-9,55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.854 |
44,75 |
5.217 |
12,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
65 |
-10,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.313 |
-11,87 |
1.840 |
-21,87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.340 |
549,56 |
1.377 |
574,51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44.633 |
-4,48 |
7.261 |
-15,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8,60 |
128 |
12,39 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.906 |
-40,75 |
310 |
-47,46 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.400 |
39,92 |
597 |
-1,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.194 |
25,55 |
194 |
11,49 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.934 |
-4,88 |
1.128 |
-15,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46.300 |
|
7.532 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.628 |
0,00 |
265 |
-11,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119.200 |
120,74 |
19.391 |
95,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
168.911 |
-25,00 |
31.678 |
-22,20 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.080 |
1,09 |
3.267 |
-10,40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.724 |
-14,40 |
281 |
-24,12 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.390 |
0,00 |
226 |
-11,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
586 |
-13,82 |
95 |
-23,39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
-30,12 |
944 |
-38,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.600 |
-86,39 |
748 |
-87,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.531 |
3,94 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63.385 |
-3,21 |
10.311 |
-14,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31.800 |
|
5.173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
-13,65 |
82 |
-23,36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83.656 |
969,50 |
13.609 |
848,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.660 |
277,02 |
758 |
235,40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.900 |
|
797 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.018 |
-73,96 |
328 |
-76,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10,42 |
9 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.868 |
2,75 |
304 |
-9,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.443 |
-12,82 |
2.675 |
-22,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.679 |
-262,43 |
-1.575 |
-219,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.483 |
-5,53 |
653 |
-1,95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.941 |
-2,58 |
12.367 |
1,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347.154 |
0,00 |
56.475 |
-11,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.370 |
148,38 |
-874 |
120,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.445 |
-47,17 |
886 |
-49,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.660 |
-4,63 |
758 |
-15,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
-49,58 |
65 |
-63,01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.033 |
-32,64 |
331 |
-40,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.513 |
-1,30 |
246 |
-12,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.309 |
-35,13 |
701 |
-42,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.967 |
-8,10 |
2.760 |
-18,54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.475 |
-67,51 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.200 |
0,00 |
683 |
-11,30 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120.510 |
6,21 |
19.605 |
-5,85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.869 |
-6,46 |
304 |
-16,94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.630 |
16,01 |
265 |
3,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.774 |
-87,57 |
2.241 |
-88,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126,67 |
22 |
-12,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.304 |
4,72 |
863 |
-7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1,86 |
175 |
-17,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.571 |
600,26 |
2.545 |
436,92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.299 |
-0,15 |
224 |
-7,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14,23 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228.700 |
0,00 |
37.205 |
-11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48.003 |
1,24 |
7.809 |
-10,25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
147.041 |
0,00 |
27.576 |
3,73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
122.771 |
-20,21 |
19.972 |
-29,27 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
743 |
0,00 |
121 |
-11,76 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16,30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128.301 |
3,18 |
20.872 |
-8,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-62,50 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47,83 |
128 |
19,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.063 |
-0,13 |
498 |
-11,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.448 |
-19,54 |
1.537 |
-28,69 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6,60 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.528 |
4,19 |
662 |
8,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.433 |
-18,16 |
233 |
-27,41 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.483 |
-2,18 |
241 |
-13,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.700 |
0,00 |
1.069 |
3,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.164 |
-20,33 |
1.653 |
-29,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.380 |
48,56 |
3.634 |
50,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11.282 |
-25,75 |
1.835 |
-34,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285.600 |
81,10 |
46.461 |
60,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95.100 |
22,39 |
15.471 |
8,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.361 |
-22,18 |
243 |
-20,92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.385 |
2,58 |
388 |
-9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509.582 |
197,67 |
82.899 |
163,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.687 |
-4,72 |
762 |
-15,52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.367 |
4,08 |
548 |
-7,76 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.563 |
-0,57 |
254 |
-11,81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
635 |
-23,95 |
103 |
-32,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.795 |
-4,29 |
2.081 |
-15,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.060 |
-7,11 |
1.149 |
-17,65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.851 |
-3,69 |
301 |
-14,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.986 |
-0,00 |
-648 |
-11,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.634 |
|
266 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.142 |
1,92 |
8.157 |
-9,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20.707 |
9,93 |
3.369 |
-2,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51.200 |
10,34 |
9.128 |
12,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.605 |
21,38 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.519 |
-7,31 |
1.061 |
-17,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.718 |
187,11 |
-7.112 |
154,55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170.920 |
-91,19 |
27.805 |
-92,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.070 |
|
369 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-62,59 |
10 |
-64,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11.994 |
86,42 |
2.105 |
75,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.574 |
-8,78 |
1 |
|
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.613 |
5,96 |
425 |
-5,97 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.239 |
-35,87 |
527 |
-43,20 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
371 |
-78,92 |
66 |
-78,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.356 |
5,62 |
4.342 |
7,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26.679 |
0,00 |
5.003 |
3,73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113,64 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.344 |
-14,48 |
5.262 |
-24,20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1,43 |
12 |
-8,33 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
41 |
-11,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.811.798 |
-4,18 |
294.743 |
-15,06 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129.137 |
-35,26 |
21.008 |
-42,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140.167 |
-1,20 |
22.802 |
-12,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.640 |
-94,62 |
592 |
-96,60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.225 |
1,41 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-5,03 |
1.204 |
-15,82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112.634 |
0,00 |
18.323 |
-11,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34.445 |
0,00 |
6.141 |
1,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
-9,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.658 |
17,44 |
1.571 |
4,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.738 |
-0,17 |
11.182 |
-11,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.888 |
0,00 |
5.350 |
-11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.486 |
-59,70 |
1.543 |
-64,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.000 |
115,83 |
488 |
39,83 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32.468 |
-14,43 |
5 |
-16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.846 |
0,00 |
463 |
-11,49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.701 |
-8,50 |
2.580 |
-33,35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12.219 |
21,61 |
1.988 |
7,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28.469 |
16.168,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.778 |
|
896 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.433 |
-29,17 |
396 |
-37,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.146 |
|
2.301 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.963 |
-0,24 |
2.597 |
-11,58 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.683 |
-3,06 |
2.261 |
-1,52 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.020 |
-70,34 |
166 |
-73,69 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
88.600 |
-27,14 |
16.616 |
-24,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
141 |
-13,50 |
2.294 |
-23,34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20,59 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.247 |
-95,02 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84.657 |
7,67 |
15.093 |
9,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.053 |
-20,43 |
2.774 |
-29,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.935 |
13,37 |
1.069 |
27,41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375.326 |
-35,03 |
61.058 |
-42,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
-4,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.680 |
18,44 |
2.388 |
5,01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29.832 |
0,35 |
4.853 |
-11,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.626 |
0,31 |
427 |
-11,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.321 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2.428 |
10,97 |
433 |
12,79 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126.700 |
|
20.612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.931 |
29,31 |
2.266 |
14,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6.427 |
|
1.046 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.673 |
|
1.736 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
7.825 |
0,00 |
1.273 |
-11,42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.062 |
-32,91 |
1 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.556 |
-0,77 |
277 |
0,73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.330 |
|
216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
-5,05 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.860 |
0,00 |
303 |
-11,44 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
207.646 |
-2,20 |
35.782 |
-8,17 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
295.000 |
-50,54 |
54.138 |
-58,93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.214 |
6,96 |
216 |
8,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.847 |
9,81 |
300 |
-2,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.824 |
4,29 |
297 |
-7,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.350 |
-84,70 |
29.503 |
-86,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817.019 |
10.222,41 |
132.913 |
9.053,72 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
14.061 |
-12,77 |
2.287 |
-22,68 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
-50,86 |
75 |
-56,73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27.342 |
|
4.448 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.583 |
-0,06 |
8.736 |
3,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122.364 |
48,91 |
19.906 |
32,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.257 |
-37,40 |
204 |
-44,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.400 |
0,00 |
390 |
-11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.820 |
0,04 |
9.531 |
3,77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44,44 |
13 |
33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.605 |
-22,85 |
912 |
-31,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.965 |
28,98 |
6.502 |
14,33 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109.310 |
-11,29 |
17.783 |
-21,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.918 |
-25,29 |
475 |
-33,80 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19,95 |
88 |
24,29 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.526.863 |
-3,21 |
248.390 |
-14,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
24.939 |
-11,82 |
4.057 |
-21,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.696 |
-1,51 |
2.228 |
-12,70 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5.462 |
-10,12 |
1.024 |
-6,74 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.458 |
0,00 |
237 |
-11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
299.975 |
-6,47 |
48.800 |
-17,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
436 |
-8,02 |
71 |
-18,60 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
7.485 |
0,00 |
1.218 |
-11,36 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.143 |
-5,14 |
349 |
-15,94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.874 |
-54,59 |
468 |
-59,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.290 |
-32,05 |
373 |
-32,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.193 |
-4,87 |
845 |
-15,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.130 |
0,00 |
22.154 |
3,73 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.842 |
0,00 |
338 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
50.029 |
-5,25 |
8.920 |
-3,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85.132 |
-8,40 |
13.849 |
-18,80 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.313 |
|
376 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187.966 |
|
30.578 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.843 |
40,79 |
300 |
24,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285.289 |
5.058,00 |
46.411 |
4.472,41 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.278 |
46,26 |
2.323 |
29,65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.717 |
|
442 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.028 |
0,00 |
981 |
-11,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53.770 |
8,33 |
8.736 |
-4,12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.400 |
1,51 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.643 |
21,79 |
267 |
8,10 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30,83 |
28 |
28,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.239 |
|
690 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.556 |
71,43 |
5.622 |
51,96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53.626 |
|
10.057 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.881 |
-1,78 |
1.282 |
-12,91 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.232 |
0,00 |
1.665 |
-11,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2,58 |
156 |
-9,36 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.147 |
0,00 |
675 |
-11,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5.733 |
-1,75 |
933 |
-12,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.600 |
-96,75 |
748 |
-97,12 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.900 |
13,06 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.542 |
5,64 |
6.107 |
-6,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.300 |
-7,27 |
2.489 |
-17,80 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4.140 |
-27,37 |
673 |
-35,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.949 |
12,48 |
1.619 |
-0,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41,88 |
27 |
28,57 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.054 |
0,99 |
1.798 |
-10,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.653 |
15,51 |
3.035 |
2,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
72.991 |
-8,73 |
11.874 |
-19,09 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6.099 |
0,05 |
992 |
-11,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
75 |
-78,39 |
12 |
-80,95 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
65 |
-10,96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.344.224 |
0,60 |
706.718 |
-10,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-7,14 |
45 |
-27,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.713 |
-30,11 |
8.575 |
-38,04 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.345 |
-9,78 |
1.358 |
-20,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
143 |
-42,80 |
23 |
-48,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
310 |
-16,22 |
68 |
1,49 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.721 |
-15,47 |
280 |
-25,20 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59,22 |
53 |
43,24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.379 |
-36,31 |
1.200 |
-43,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.832 |
-13,53 |
3.226 |
-23,34 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.931 |
-16,33 |
314 |
-25,77 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33.982 |
13,27 |
5.528 |
0,42 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
21.221 |
-12,38 |
3.837 |
-31,83 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.178 |
350,65 |
842 |
300,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
82 |
-59,80 |
13 |
-64,86 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.450 |
0,00 |
561 |
-11,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.222 |
7,39 |
362 |
-5,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.356 |
-30,49 |
546 |
-38,37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84.409 |
27,97 |
13.732 |
13,43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20,09 |
140 |
-6,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.625 |
-1,04 |
264 |
-12,29 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.145 |
17,83 |
512 |
4,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754.803 |
22,31 |
122.791 |
8,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21.279 |
4,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312.000 |
|
50.756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218.900 |
47,81 |
35.611 |
31,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208.300 |
7,04 |
33.886 |
-5,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.041 |
-3,76 |
657 |
-14,68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.431 |
-3,26 |
395 |
-14,32 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.640 |
25,53 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.350 |
0,00 |
870 |
-11,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.468 |
-2,05 |
2.679 |
-13,16 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.480 |
557,78 |
241 |
321,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.873.004 |
-4,58 |
1.118.100 |
-15,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.924 |
|
9.586 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.600 |
0,00 |
260 |
-11,26 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.145 |
-6,61 |
-186 |
-16,96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.810 |
|
620 |
-24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.309.018 |
0,09 |
700.938 |
-11,29 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.728 |
5,24 |
2.233 |
-6,73 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13.000 |
0,00 |
2.386 |
-16,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.471 |
230,15 |
1.053 |
193,04 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
332 |
0,00 |
54 |
-10,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3,77 |
167 |
5,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94.666 |
47,92 |
15.396 |
31,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.502 |
-2,11 |
1.694 |
-0,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297.423 |
3,21 |
48.385 |
-8,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.199 |
-2,94 |
1.496 |
-13,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.115 |
-29,12 |
181 |
-37,15 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.867 |
0,00 |
792 |
-11,42 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.754 |
-27,55 |
448 |
-35,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20.157 |
-8,44 |
3.279 |
-18,84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80,12 |
47 |
62,07 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
-25,53 |
7 |
-25,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.475 |
63,16 |
240 |
44,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.840 |
8,51 |
720 |
12,68 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27,29 |
97 |
12,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
47.539 |
-36,17 |
7.734 |
-43,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11.369 |
31,05 |
2.132 |
35,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34.917 |
3,05 |
5.680 |
-8,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.100 |
-1,88 |
4.246 |
-13,03 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.308 |
-1,11 |
375 |
-12,38 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.454 |
99,46 |
1.329 |
102,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
683 |
-14,30 |
128 |
-11,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
27.253 |
-32,30 |
4.434 |
-39,99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.861 |
-15,26 |
303 |
-25,06 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98.971 |
49,96 |
17.646 |
52,34 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.039 |
6,22 |
3.394 |
7,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1.326 |
0,38 |
216 |
-11,16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.049 |
-27,31 |
333 |
-35,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47.058 |
0,10 |
7.655 |
-11,27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.000 |
20,00 |
-1.125 |
24,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.636 |
-18,54 |
429 |
-27,82 |
|
2025-04-29 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
141.594 |
-37,38 |
23.035 |
-44,49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5.630 |
38,09 |
1.033 |
14,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
0,00 |
28 |
3,70 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.300 |
0,00 |
211 |
-11,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.562 |
-2,88 |
2.857 |
-13,92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6.400 |
0,30 |
1.041 |
-11,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.233 |
|
201 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.249 |
-12,90 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66,15 |
123 |
46,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
499.955 |
-21,96 |
81.333 |
-30,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
40 |
-11,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.648 |
33,01 |
1.081 |
17,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25,40 |
63 |
10,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.037 |
4,88 |
12.370 |
-7,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.328 |
-9,54 |
216 |
-19,70 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6.121 |
41,17 |
1.091 |
43,55 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
114 |
0,00 |
19 |
-10,00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
44.137 |
-12,35 |
7.869 |
-39,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.317 |
-6,25 |
4.044 |
-15,40 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.494 |
3,71 |
568 |
-8,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127,54 |
29 |
81,25 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.902 |
0,13 |
635 |
-11,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.945 |
-27,21 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.796 |
-0,37 |
899 |
3,33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225.559 |
1,98 |
36.694 |
-9,61 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.058 |
1,61 |
949 |
5,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.016 |
-17,81 |
8.953 |
-27,12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
13 |
-7,14 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7.441 |
|
1.366 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105,00 |
67 |
83,33 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
450 |
-51,82 |
73 |
-57,31 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.300 |
|
1.513 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
64.435 |
-7,19 |
10.482 |
-17,73 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.788 |
|
335 |
|
|
2025-04-09 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.388 |
-4,56 |
551 |
-9,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37.919 |
23,93 |
7.111 |
28,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.030 |
-1,82 |
5.699 |
-12,98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.157 |
8,89 |
839 |
-3,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
595 |
0,00 |
97 |
-11,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.993 |
-5,19 |
561 |
-1,58 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.694 |
-2,80 |
1.414 |
-13,83 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6.851 |
18,10 |
1.115 |
4,70 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.658 |
|
270 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10.926 |
-6,66 |
1.777 |
-17,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7.201 |
|
1.159 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
786 |
-15,21 |
140 |
-13,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.558 |
17,15 |
1.392 |
1,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.762 |
32,58 |
301 |
23,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
372 |
-58,67 |
61 |
-63,64 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.339 |
0,47 |
869 |
-10,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.280 |
21,99 |
371 |
7,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
314.793 |
-8,85 |
51.211 |
-19,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.866 |
1.358,22 |
1.442 |
1.199,10 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18.600 |
0,00 |
6.545 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18.600 |
0,00 |
6.159 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.903 |
16,92 |
5.841 |
3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.026 |
-0,21 |
1.880 |
3,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94.369 |
-16,67 |
15.352 |
-26,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.503 |
0,00 |
268 |
1,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
937 |
-32,78 |
152 |
-50,65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.242 |
11,79 |
1.178 |
-0,84 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7.768 |
-33,17 |
1.264 |
-40,79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.883 |
-1,19 |
794 |
-12,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
83.483 |
-32,47 |
15.656 |
-29,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
488 |
0,00 |
79 |
-11,24 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21.083 |
11,72 |
3.430 |
-0,98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5.035 |
|
819 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.558 |
-6,32 |
2.694 |
-16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141.697 |
-0,27 |
23.051 |
-11,59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.139 |
-5,07 |
7.994 |
-15,85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
825 |
0,00 |
134 |
-11,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.801 |
59,80 |
293 |
41,75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.969.554 |
-15,22 |
808.447 |
-24,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628,80 |
167 |
456,67 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
1.000 |
0,00 |
163 |
-11,48 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
187.490 |
-23,97 |
30.501 |
-32,61 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49,09 |
15 |
25,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
-92,54 |
16 |
-93,75 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
47.199 |
-2,12 |
7.678 |
-13,23 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4.593 |
11,24 |
747 |
-1,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343.872 |
0,01 |
64.490 |
3,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
-1,24 |
130 |
-12,84 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.831 |
-7,56 |
1.111 |
-18,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59.986 |
-14,62 |
9.759 |
-24,32 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.218 |
0,63 |
4.914 |
-10,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.512 |
-39,01 |
1.059 |
-45,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22,03 |
12 |
10,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.257 |
-55,04 |
204 |
-60,23 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
289 |
-21,47 |
47 |
-29,85 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7.027 |
-19,65 |
1.290 |
-33,28 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8.667 |
-76,91 |
1.410 |
-79,54 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
-23,39 |
18 |
-43,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.993 |
5,95 |
324 |
-6,09 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8.300 |
-89,03 |
1.350 |
-90,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.527 |
0,00 |
411 |
-11,23 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51.857 |
18,82 |
8.436 |
5,33 |
|
2025-05-09 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.500 |
14,50 |
244 |
1,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.749 |
-15,84 |
1.261 |
-25,40 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198.200 |
2,96 |
37.170 |
6,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.445 |
-5,00 |
235 |
-15,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
248 |
-11,11 |
46 |
-26,23 |
|
2025-05-09 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.034 |
-0,56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.309.506 |
-30,75 |
213.030 |
-38,69 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0,00 |
24 |
-11,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.730 |
-10,04 |
1.420 |
-20,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.314 |
-55,88 |
214 |
-60,99 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.591 |
-90,40 |
259 |
-91,52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.788.411 |
-7,78 |
1.917.687 |
-18,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64,65 |
120 |
45,12 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.257 |
0,00 |
219 |
-6,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.327 |
67,13 |
216 |
48,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.202 |
6,25 |
684 |
-5,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.803 |
1,93 |
456 |
-9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.619 |
|
275 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.030 |
-2,71 |
2.770 |
-13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.837 |
-4,70 |
3.552 |
-15,53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.362 |
8,03 |
2.336 |
-4,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.582 |
-2,34 |
420 |
-13,40 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24.460 |
47,49 |
3.979 |
30,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.237 |
-4,06 |
14.517 |
-14,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.034 |
11,76 |
1.107 |
-7,21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30.500 |
|
4.962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.137 |
5,01 |
348 |
-6,97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.290 |
98,50 |
943 |
101,93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.732 |
0,32 |
607 |
-11,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8.100 |
3,85 |
1.444 |
5,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521.642 |
59,26 |
93.004 |
61,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.726 |
93,93 |
281 |
71,78 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9.023 |
-33,27 |
1.656 |
-44,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.784 |
8,34 |
8.024 |
12,38 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.675.855 |
39,61 |
597.988 |
23,76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.472 |
-6,59 |
1.541 |
-17,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
55.600 |
0,00 |
9.045 |
-11,35 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.708 |
-12,17 |
2.555 |
-22,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.748 |
|
772 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
507.401 |
-25,54 |
82.544 |
-33,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.600 |
-4,20 |
7.418 |
-15,08 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.038 |
-2,80 |
820 |
-13,88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.509 |
32,99 |
2.943 |
35,12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.424 |
|
232 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
563.000 |
-11,34 |
105.585 |
-8,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23.150,00 |
76 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.395 |
-15,05 |
1.528 |
-24,69 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.326 |
1.062,00 |
13.881 |
930,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.881 |
-0,14 |
13.856 |
3,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.574 |
-5,96 |
1.069 |
-16,61 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
12.388 |
-9,70 |
2.015 |
-19,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
394 |
-70,08 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.620 |
45,73 |
589 |
29,23 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.410 |
-59,48 |
392 |
-64,07 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
822.000 |
0,00 |
154.158 |
3,73 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.800 |
88,89 |
1.106 |
67,58 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55.000 |
-35,75 |
8.947 |
-43,05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35.393 |
240,55 |
5.758 |
201,89 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.652 |
-65,76 |
1.082 |
-69,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
439.026 |
-17,29 |
71.421 |
-26,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.280.661 |
3,14 |
371.023 |
-8,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.569 |
-39,21 |
418 |
-46,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
60.000 |
-29,91 |
9.761 |
-37,87 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239.663 |
6,64 |
42.730 |
8,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.573.725 |
-5,71 |
744.054 |
-16,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71.472 |
23,81 |
12.743 |
25,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.629 |
|
428 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.529 |
-10,64 |
411 |
-20,81 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226.400 |
21,94 |
41.549 |
1,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.636 |
0,00 |
1.995 |
3,75 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.019 |
-1,39 |
1.142 |
-12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
22.821 |
-9,49 |
3.713 |
-19,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153.102 |
0,13 |
24.907 |
-11,24 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.590 |
-21,28 |
462 |
-20,10 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268.934 |
|
50.436 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.291 |
|
373 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.161 |
0,00 |
514 |
-11,38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168.404 |
2,23 |
27.396 |
-9,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.611 |
39,00 |
2.962 |
41,20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59.800 |
2,93 |
9.728 |
-8,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
648 |
2,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.914 |
6,56 |
6.005 |
-5,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.641 |
23,73 |
755 |
9,59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5.892 |
6,24 |
959 |
-5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217.900 |
188,23 |
35.448 |
155,49 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.500 |
-33,92 |
244 |
-41,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82.600 |
33,44 |
13.437 |
18,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.975 |
0,00 |
1.785 |
-11,37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.179 |
-2,68 |
1.168 |
-13,75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.919 |
113,22 |
360 |
121,60 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59.717 |
20,62 |
9.715 |
6,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
13.900 |
-56,43 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51.642 |
-0,11 |
8.401 |
-11,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
17.700 |
-62,34 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
34.963 |
-0,05 |
5.688 |
-11,40 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
115.000 |
-23,33 |
18.708 |
-49,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
2.142 |
-4,08 |
348 |
-14,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.066 |
55,53 |
1.800 |
37,93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27.786 |
3,55 |
4.520 |
-8,20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25.185 |
3,23 |
4.097 |
-8,49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.289 |
0,16 |
210 |
-11,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
174 |
-7,94 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55.500 |
290,85 |
9.029 |
246,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.380 |
1,54 |
5.135 |
5,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108.600 |
366,09 |
17.667 |
313,17 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
62.950 |
-62,63 |
11.806 |
-61,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.365 |
-5,21 |
222 |
-15,91 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.723 |
-5,03 |
606 |
-15,86 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11.276 |
-1,67 |
1.834 |
-12,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
-97,94 |
89 |
-98,19 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.150 |
-1,50 |
2.523 |
0,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210.204 |
207,90 |
34.196 |
172,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
357.262 |
-7,00 |
63.696 |
-5,52 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.682 |
0,15 |
1.901 |
-11,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
64 |
-82,56 |
10 |
-85,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.700 |
|
439 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.600 |
|
1.724 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.250 |
0,00 |
366 |
-11,17 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.529 |
-13,08 |
249 |
-36,08 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141.497 |
-31,37 |
22.845 |
-39,31 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
620 |
0,00 |
111 |
1,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192.084 |
|
31.248 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.353 |
-34,16 |
1.522 |
-41,63 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.358 |
0,00 |
384 |
-11,34 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8.553 |
306,32 |
1.525 |
313,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606.946 |
47,62 |
98.538 |
29,57 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.839 |
0,17 |
3.390 |
-11,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.379 |
25,14 |
224 |
10,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.614 |
|
263 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6,63 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.800 |
-61,29 |
781 |
-65,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105,99 |
123 |
52,50 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.837 |
-96,35 |
1.438 |
-96,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.660 |
-76,34 |
1.409 |
-79,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108.541 |
17,33 |
17.657 |
4,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35.967 |
-0,44 |
6.413 |
1,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.300 |
-2,98 |
2.652 |
-14,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-43,48 |
21 |
-50,00 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
27.523 |
-7,45 |
4.478 |
-17,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.987 |
-1,74 |
2.494 |
-0,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.126 |
|
3.437 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.921 |
0,00 |
313 |
-11,36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11.923 |
|
2.126 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218.907 |
|
39.029 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
66 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.680 |
0,00 |
599 |
-11,41 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
20.175 |
-15,49 |
3.784 |
-12,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.330 |
10,93 |
216 |
-1,82 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
22.100 |
0,00 |
4.145 |
3,73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.495.948 |
57,73 |
406.041 |
39,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.776 |
0,00 |
852 |
1,55 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.615 |
0,00 |
263 |
-11,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.235 |
-0,00 |
-201 |
-11,50 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.048 |
9,97 |
187 |
11,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16.494 |
4,76 |
2.683 |
-7,13 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
82 |
0,00 |
15 |
0,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30.794 |
-1,86 |
5.010 |
-13,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.240 |
-50,81 |
4.757 |
-56,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
103.455 |
-2,44 |
16.830 |
-13,52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.907 |
13,38 |
473 |
0,43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28.774 |
2,36 |
4.681 |
-9,27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5.217 |
-0,32 |
849 |
-11,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
63.216 |
-2,62 |
10.284 |
-13,68 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
250 |
0,00 |
41 |
-11,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
-68,18 |
3 |
-75,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.554 |
-1,27 |
253 |
-12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.267 |
-19,92 |
369 |
-29,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.454 |
8,08 |
4 |
0,00 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28.638 |
1,56 |
4.659 |
-9,99 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
239.377 |
-15,59 |
38.942 |
-25,18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
190 |
-3,06 |
31 |
-14,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.331 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.662 |
24,06 |
1.009 |
26,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.617 |
-14,67 |
263 |
-24,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.123 |
-91,13 |
508 |
-92,14 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6.000 |
0,00 |
976 |
-11,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2,02 |
148 |
-9,82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.955 |
|
332 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
856 |
0,00 |
139 |
-11,46 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.786 |
0,00 |
616 |
-11,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.447 |
17,03 |
436 |
19,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.289 |
4,26 |
14.363 |
-7,58 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.918 |
-8,48 |
637 |
-18,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
120 |
-6,25 |
20 |
-17,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.742 |
18,44 |
3.140 |
22,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.351 |
-14,74 |
1.033 |
-24,43 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
399 |
0,00 |
65 |
-12,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
7.105 |
-21,17 |
1.304 |
-34,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
381 |
-60,48 |
62 |
-64,77 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.201 |
1.066,02 |
195 |
983,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.267 |
|
1.508 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155.770 |
2,44 |
27.772 |
4,07 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-690 |
-13,75 |
-112 |
-23,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.326 |
|
216 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14.434 |
|
2.348 |
|
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.918 |
-0,21 |
475 |
-11,57 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
24.257 |
-11,15 |
3.946 |
-21,24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.293 |
22,62 |
373 |
8,75 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.530 |
20,59 |
464 |
0,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
48.073 |
-27,98 |
7.821 |
-36,16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
7 |
200,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.448 |
-44,18 |
22 |
-50,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
145.944 |
0,00 |
27.370 |
3,73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.819 |
-1,54 |
0 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
6.798 |
-1,28 |
1.106 |
-12,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305.348 |
|
49.674 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19.850 |
9,98 |
3.229 |
-2,51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41.200 |
-1,67 |
6.702 |
-12,84 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
6.500 |
0,00 |
1.057 |
-11,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
31.900 |
-16,49 |
5.189 |
-25,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439.947 |
34,28 |
71.571 |
19,03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
45 |
0,00 |
7 |
-12,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
843 |
-0,35 |
137 |
-11,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.064 |
|
4.513 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.763 |
0,00 |
1.919 |
1,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.960.473 |
0,26 |
349.533 |
1,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.803 |
0,27 |
901 |
3,93 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7.140 |
-0,89 |
1.352 |
-17,16 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.774 |
|
-326 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.800 |
0,00 |
293 |
-11,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.000 |
0,00 |
488 |
-11,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.640 |
-6,29 |
308 |
-2,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0,92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.541 |
-17,46 |
251 |
-26,90 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17.500 |
25,00 |
2.847 |
10,78 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
12 |
-99,88 |
2 |
-99,89 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.429 |
-22,69 |
395 |
-43,08 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6.000 |
|
976 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.223 |
-2,46 |
850 |
-13,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.385 |
0,00 |
3.316 |
-11,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.658 |
-1,19 |
6.777 |
-12,41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.823 |
91,87 |
1.110 |
70,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378,40 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.469 |
-10,87 |
2.223 |
-9,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
315 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.689 |
2,50 |
3.691 |
-9,11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-16.000 |
|
-2.893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5.213 |
|
843 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.321 |
-0,69 |
2.197 |
0,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.107 |
2,49 |
5.834 |
6,31 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.183 |
0,94 |
202 |
-7,37 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
18.310 |
-16,65 |
2.979 |
-26,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
54.474 |
-15,25 |
8.862 |
-24,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.445 |
-5,00 |
235 |
-15,77 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.259 |
0,00 |
856 |
-11,40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19.183 |
2,13 |
3.420 |
3,76 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
203 |
-45,28 |
33 |
-51,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.456 |
-74,04 |
6 |
-77,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
472.879 |
-9,47 |
82.219 |
-13,27 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.168 |
-22,23 |
2.467 |
-31,07 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30.945 |
42,64 |
5.679 |
18,46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1,87 |
163 |
5,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.506 |
|
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18.544 |
1,46 |
3.017 |
-10,08 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.136 |
3,92 |
1.324 |
-7,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
48.592 |
-1,17 |
7.905 |
-12,40 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.074 |
0,00 |
191 |
1,60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
40 |
-98,35 |
7 |
-98,65 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
78 |
0,00 |
15 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.544 |
0,00 |
5.294 |
-11,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
0,00 |
81 |
-10,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45.000 |
|
7.321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249.786 |
|
46.845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.931 |
140,25 |
415 |
99,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.980 |
1,80 |
9.270 |
-9,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.144 |
13,50 |
349 |
0,58 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
92 |
-29,23 |
15 |
-39,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22,02 |
161 |
8,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.387 |
1,03 |
7.199 |
4,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.089 |
19,67 |
9.559 |
-0,62 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.406 |
0,00 |
7.203 |
3,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
113 |
-47,44 |
18 |
-53,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25.000 |
|
4.588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
121 |
-55,51 |
22 |
-63,33 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21.903 |
-51,81 |
4.020 |
-59,99 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16.392 |
581,01 |
2.667 |
504,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
59 |
0,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
39.504 |
-22,80 |
7.250 |
-35,89 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
26.539 |
-15,15 |
4.317 |
-24,78 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358.219 |
1,03 |
58.275 |
-10,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.567 |
-6,82 |
8.714 |
-17,40 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.474 |
-17,05 |
240 |
-26,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.031 |
1,60 |
1.144 |
-9,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114,29 |
12 |
100,00 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4.937 |
-3,89 |
803 |
-14,76 |
|
2025-05-23 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41.250 |
0,00 |
7.570 |
-16,96 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
898.797 |
-8,77 |
146.216 |
-19,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.450 |
108,82 |
724 |
84,91 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6.239 |
-40,81 |
1.015 |
-47,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.356 |
23,16 |
598 |
25,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.823 |
-51,50 |
459 |
-57,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.034 |
-21,28 |
494 |
-30,27 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196.900 |
122,23 |
36.927 |
70,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
83 |
-68,68 |
15 |
-74,14 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8.765 |
|
1.426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19.655 |
37,81 |
3.197 |
22,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.037 |
-15,26 |
10 |
-30,77 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
-6,98 |
33 |
-17,95 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.246 |
-3,19 |
596 |
-19,70 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
221 |
-2,21 |
39 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.787 |
-7,49 |
2 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5.633 |
27,21 |
916 |
12,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101.700 |
4,31 |
14.094 |
-14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
288 |
0,00 |
47 |
-11,54 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
5.600 |
0,00 |
1.050 |
3,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77.400 |
56,68 |
12.591 |
38,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48.600 |
|
7.906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-11 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
71.906 |
-57,16 |
11.698 |
-62,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
436 |
0,00 |
71 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61.844 |
99,25 |
10.061 |
76,62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6.099 |
-1,42 |
1.119 |
-18,14 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.386 |
5,87 |
1.852 |
7,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139.974 |
0,00 |
26.251 |
3,73 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17,89 |
18 |
5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.794 |
-0,88 |
1.431 |
-12,16 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.158 |
2,29 |
1.327 |
-9,30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.332 |
-3,03 |
3.308 |
-14,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.028 |
0,72 |
13.321 |
4,48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 |
-94,12 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
194.300 |
-7,85 |
31.609 |
-18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.436 |
-3,87 |
1.047 |
-14,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.886 |
-7,62 |
469 |
-18,15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3.967 |
-9,78 |
645 |
-19,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.955 |
-13,17 |
643 |
-22,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.567 |
-1,18 |
5.461 |
-12,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.675 |
-1,21 |
1.899 |
-12,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65,56 |
27 |
73,33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.332 |
7,23 |
705 |
-4,99 |
|
2025-05-06 |
13F |
Tufton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
375 |
0,00 |
61 |
-10,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-60,00 |
1 |
-50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
-8,33 |
5 |
-16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11.562 |
-40,33 |
1.881 |
-47,13 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.388 |
-11,59 |
6.449 |
-8,29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
597.996 |
-67,63 |
97.282 |
-71,31 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1.250.912 |
33,88 |
223.025 |
36,01 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5.573 |
-1,42 |
907 |
-12,63 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.525 |
-2,69 |
736 |
-13,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.510 |
17,13 |
1.033 |
21,53 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453.876 |
|
73.837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.585 |
3,92 |
746 |
-7,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.800 |
1,52 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.131 |
1,86 |
4.902 |
-9,71 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
26.597 |
-2,25 |
4.327 |
-13,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.628 |
-4,38 |
6.284 |
-15,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.812 |
0,00 |
295 |
-11,45 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.496 |
29,97 |
259 |
20,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
97 |
-5,83 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193.572 |
|
31.490 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69.910 |
8,77 |
13.111 |
12,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
115.990 |
-11,11 |
18.869 |
-21,21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12.983 |
|
2.315 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.251 |
57,52 |
366 |
39,69 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.494 |
0,05 |
1.215 |
-12,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.671 |
-4,81 |
760 |
-15,56 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38,95 |
142 |
23,48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.529 |
-3,08 |
574 |
-14,07 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35.910 |
4,55 |
5.842 |
-7,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.231 |
|
1.339 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.864 |
-26,06 |
350 |
-40,34 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8,28 |
91 |
12,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.143 |
-29,07 |
3.927 |
-37,13 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.143 |
0,00 |
204 |
1,50 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.085 |
-6,14 |
1.641 |
-16,79 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.958 |
3,34 |
2.596 |
-8,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
10 |
-9,09 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81.574 |
|
14.970 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19,05 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
107.975 |
-0,29 |
17.565 |
-11,62 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.127 |
0,09 |
346 |
-11,05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11.163 |
8,15 |
1.990 |
9,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.939 |
-19,94 |
551 |
-16,89 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.808 |
-4,45 |
1.758 |
-15,28 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.575 |
-22,13 |
840 |
-35,36 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.250 |
-25,10 |
1.505 |
-33,63 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.906 |
0,35 |
473 |
-11,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.845 |
2,73 |
300 |
-8,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
938.818 |
-2,05 |
152.727 |
-13,18 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.403 |
537,73 |
228 |
470,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
74 |
0,00 |
12 |
-7,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.439 |
-1,04 |
12.923 |
-12,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.035 |
71,47 |
494 |
52,16 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.010 |
-2,11 |
490 |
-13,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.451 |
-62,51 |
1.074 |
-66,25 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.448 |
-3,57 |
1.959 |
0,05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
888.291 |
-27,21 |
158.373 |
-26,06 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
75 |
0,00 |
12 |
-7,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.118 |
-7,30 |
199 |
-5,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
59 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132.212 |
0,97 |
21.508 |
-10,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103.652 |
-16,01 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.294 |
1,02 |
3.301 |
-10,44 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14 |
-93,33 |
2 |
-94,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.335 |
-1,87 |
1.356 |
-12,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.285 |
-38,19 |
209 |
-45,14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.296 |
-0,07 |
1.350 |
-11,42 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.327 |
21,74 |
216 |
7,50 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.142.779 |
-4,99 |
511.267 |
-15,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
278 |
0,00 |
45 |
-11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282.268 |
2,74 |
45.927 |
-8,92 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.271 |
19,70 |
695 |
6,12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.150 |
1.058,09 |
578 |
863,33 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.320 |
-5,10 |
215 |
-16,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.233 |
-28,07 |
1.339 |
-36,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49.814 |
-1,25 |
8.104 |
-12,48 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45.000 |
|
7.321 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.190 |
1,44 |
356 |
-10,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.722 |
-1,13 |
14.596 |
-12,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.981 |
0,00 |
16.500 |
3,73 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
124 |
0,00 |
20 |
-9,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.755 |
0,00 |
1.750 |
-11,35 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
252.624 |
-36,14 |
41.097 |
-43,39 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13.400.000 |
11,58 |
2.179.912 |
-1,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.674 |
|
435 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
70 |
0,00 |
11 |
-8,33 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
565 |
-0,53 |
92 |
-12,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.659 |
-14,48 |
270 |
-24,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.174 |
27,21 |
516 |
12,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.679 |
-35,25 |
599 |
-42,61 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.623 |
-4,19 |
264 |
-14,84 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.238 |
7,93 |
1.340 |
-4,29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92.600 |
|
16.510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.805 |
1,23 |
294 |
-10,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45,56 |
104 |
28,75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
595 |
0,00 |
106 |
1,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.262 |
|
368 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.211 |
-32,42 |
1 |
0,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
24.578 |
-26,85 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82.800 |
4,41 |
13.470 |
-7,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.335 |
64,57 |
7.375 |
45,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.000 |
10,81 |
13.502 |
-1,77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22.494 |
0,00 |
3.659 |
-11,36 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79.647 |
11,92 |
14.937 |
16,09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7.696 |
-38,35 |
1.412 |
-48,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
7.436 |
0,00 |
1.210 |
-11,36 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4.671 |
-0,23 |
760 |
-11,64 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36.927 |
4,67 |
6.007 |
-7,21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212.907 |
559,60 |
9.727 |
63,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.641 |
-26,81 |
0 |
|
|
2025-05-15 |
13F |
Darsana Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.994 |
2,15 |
487 |
-9,31 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.361 |
3,51 |
547 |
-8,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
49.185 |
0,00 |
8.001 |
-11,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.416 |
4,82 |
6.087 |
-7,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0,00 |
24 |
-11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.743 |
-17,43 |
11.204 |
-14,36 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97,35 |
120 |
101,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74.200 |
4,36 |
12.071 |
-7,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.262.863 |
63,31 |
205.443 |
44,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45.500 |
-6,57 |
7.402 |
-17,19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.483 |
27,77 |
567 |
13,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80.624 |
-20,66 |
13.116 |
-29,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311.974 |
|
58.508 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.990 |
-22,42 |
324 |
-31,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.768 |
7.179,10 |
4.192 |
6.448,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167.700 |
102,05 |
27.281 |
79,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.400 |
275,70 |
13.079 |
233,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.200 |
-0,36 |
358 |
-11,85 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
-84,38 |
2 |
-90,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.698 |
-6,34 |
276 |
-16,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
25.237 |
-24,90 |
4.106 |
-33,43 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.820 |
7,98 |
2.029 |
12,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
-9,33 |
28 |
-20,00 |
|
2025-04-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.632 |
27,36 |
916 |
12,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
362 |
-10,17 |
59 |
-20,55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.745 |
|
1.748 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
-61,82 |
3 |
-70,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.627 |
-15,50 |
427 |
-25,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2,27 |
29 |
-9,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.739 |
4,83 |
1.942 |
-22,70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.827 |
17,27 |
1.574 |
19,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.413 |
-5,16 |
718 |
-15,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.241 |
24,45 |
1.666 |
-8,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
581.782 |
0,00 |
109.107 |
3,73 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.008 |
48,41 |
327 |
31,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.442 |
-10,76 |
1.861 |
-20,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.500 |
0,00 |
2.344 |
3,72 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
18.053 |
-1,58 |
2.937 |
-12,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
32.052 |
0,00 |
5.214 |
-11,36 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.701 |
15,11 |
1.741 |
1,99 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.754 |
-6,36 |
611 |
-17,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246.760 |
11.861,22 |
40.143 |
10.519,58 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.600 |
0,00 |
6.301 |
3,74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21.032 |
|
3.944 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
-55,30 |
10 |
-62,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.451 |
38,42 |
1.700 |
22,74 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.443 |
614,31 |
815 |
494,89 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.091 |
-1,25 |
991 |
-12,47 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177.700 |
546,18 |
33.326 |
570,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2.951 |
-1,57 |
480 |
-12,73 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.964 |
20,97 |
2.109 |
7,22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.539 |
12,83 |
250 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
23.098 |
-2,80 |
3.758 |
-13,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.982 |
0,00 |
485 |
-11,33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.889 |
-20,66 |
307 |
-29,59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
8.234 |
-2,41 |
1.511 |
-18,94 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23.468 |
12,79 |
3.818 |
-0,03 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
86.607 |
-25,28 |
14.089 |
-33,76 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1.370.000 |
0,00 |
222.872 |
-11,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.947 |
6,36 |
740 |
10,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.549 |
|
1.228 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.290 |
-1,34 |
373 |
-12,47 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
59 |
0,00 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.083 |
1,28 |
502 |
-10,22 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.592 |
-3,37 |
4.163 |
-14,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.467 |
-2,65 |
239 |
-13,77 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
40.900 |
-5,76 |
6.654 |
-16,46 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.065 |
120,64 |
1.140 |
93,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243.571 |
16,31 |
45.679 |
20,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0,59 |
28 |
-12,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.823 |
5,62 |
297 |
-6,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.834 |
-31,21 |
461 |
-39,02 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2.083 |
0,00 |
339 |
-11,52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.603 |
-21,34 |
261 |
-30,48 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13.556 |
|
2.205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.940 |
20,49 |
478 |
6,94 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
340.084 |
-1,79 |
60.634 |
-0,23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.619 |
0,00 |
6.305 |
3,72 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146.827 |
6,23 |
24 |
-8,00 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
3.346 |
|
544 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21.262 |
0,00 |
3.459 |
-11,38 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
8.227 |
-5,48 |
1.338 |
-16,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.009 |
0,23 |
652 |
-11,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
-65,10 |
77 |
-69,08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129.487 |
|
21.065 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.444 |
-2,48 |
723 |
-13,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.825 |
-24,30 |
460 |
-32,89 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.673 |
10,37 |
1.248 |
-2,12 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.165 |
0,00 |
515 |
-11,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290.536 |
-25,43 |
47.264 |
-33,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153,48 |
130 |
128,07 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27,83 |
24 |
9,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54.853 |
16,31 |
8.923 |
3,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.516 |
|
247 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
125 |
-5,30 |
23 |
-28,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.777 |
15,02 |
289 |
2,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54,07 |
39 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.450 |
4,64 |
561 |
-7,27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84,80 |
43 |
43,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905.639 |
-3,53 |
147.329 |
-14,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.856 |
-20,42 |
465 |
-29,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32.847 |
-1,64 |
5.344 |
-12,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
757 |
-34,69 |
123 |
-41,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28.492 |
31,32 |
5.151 |
2,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.470 |
-7,49 |
402 |
-18,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.875 |
426,39 |
1.444 |
248,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.737.860 |
13,63 |
605.293 |
0,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.255 |
0,00 |
204 |
-11,30 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1,43 |
117 |
-15,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.054 |
10,45 |
928 |
-8,31 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.947 |
|
479 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.064 |
-20,72 |
190 |
-19,57 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3.169 |
-11,51 |
516 |
-21,61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9.688 |
-4,06 |
1.727 |
-2,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185.603 |
|
30.194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265.639 |
57,31 |
43.214 |
39,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57,03 |
38 |
19,35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8.949 |
-7,89 |
1.456 |
-18,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
505 |
-6,83 |
82 |
-17,17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.685 |
1,41 |
762 |
-10,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.961 |
-33,94 |
9.266 |
-41,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.661 |
-5,13 |
758 |
-15,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.884 |
315,21 |
11.369 |
268,13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29.538 |
28,25 |
5.421 |
6,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.689 |
496,52 |
3 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
142 |
0,00 |
23 |
-11,54 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.383 |
-4,09 |
225 |
-14,83 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4.974 |
-51,83 |
913 |
-60,04 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20,20 |
159 |
6,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26.932 |
|
4.381 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.707 |
-43,81 |
278 |
-50,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117.362 |
6,16 |
22.010 |
10,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65.408 |
4,03 |
10.641 |
-7,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.383 |
0,00 |
3.641 |
-11,35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122.187 |
1.966,76 |
19.877 |
1.733,67 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
15.100 |
-31,67 |
2.456 |
-39,43 |
|
2025-04-11 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18.400 |
-73,10 |
2.993 |
-76,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
241.160 |
-16,49 |
39.232 |
-25,97 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
10.000 |
-85,29 |
1.627 |
-86,97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.144 |
-3,13 |
837 |
-14,17 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.718 |
|
4 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26.832 |
-13,57 |
4.365 |
-23,38 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.036 |
|
-331 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.762.844 |
-0,28 |
330.604 |
3,44 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4.713 |
-6,69 |
767 |
-17,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
894 |
-20,60 |
145 |
-29,61 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
40 |
-50,00 |
7 |
-57,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
246 |
0,00 |
40 |
-11,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.618 |
13,72 |
914 |
0,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
60 |
0,00 |
10 |
-18,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
904 |
-2,38 |
147 |
-13,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.301 |
0,80 |
1.838 |
-10,65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
863 |
-4,22 |
154 |
-3,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
232.199 |
-37,14 |
38 |
-44,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.632 |
-24,95 |
754 |
-33,48 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.400.989 |
-13,04 |
227.913 |
-22,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.960 |
0,00 |
319 |
-11,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11.258 |
-40,15 |
1.831 |
-46,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
17.000 |
-55,15 |
2.766 |
-60,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48.300 |
33,06 |
7.857 |
17,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.507 |
-1,25 |
8.054 |
-12,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
273.473 |
-8,13 |
44.489 |
-18,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25.525 |
-1,15 |
4.152 |
-12,37 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
149.560 |
-27,67 |
24.122 |
-36,39 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.685 |
4,07 |
599 |
-7,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138.243 |
4,93 |
22.489 |
-6,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.511.522 |
23,00 |
896.614 |
9,04 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.371 |
0,60 |
548 |
-10,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.920 |
17,62 |
963 |
4,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.872 |
-31,83 |
467 |
-39,59 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
47.822 |
0,00 |
7.780 |
-11,36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.468 |
-1,25 |
564 |
-12,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.033 |
-35,24 |
11.068 |
-42,60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.944 |
7,17 |
2.486 |
8,89 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.200 |
|
-217 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.709 |
-25,60 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.094 |
40,80 |
178 |
25,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.791 |
31,02 |
291 |
16,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45.317 |
|
7.372 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23.393 |
5,95 |
3.806 |
-6,07 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
55.982 |
-35,62 |
9.107 |
-42,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179.773 |
1,15 |
29.245 |
-10,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.471 |
-7,69 |
3.656 |
-18,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20.065 |
-2,00 |
3.577 |
-0,45 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.712 |
-7,96 |
279 |
-18,48 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.455 |
-6,79 |
242 |
-17,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.672 |
10,57 |
1.085 |
-1,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492.300 |
7,30 |
80.087 |
-4,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.655 |
-2,10 |
1.245 |
-13,18 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.969 |
2,00 |
1.079 |
-20,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
-12,38 |
15 |
-26,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33.481 |
|
6.279 |
|
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.383 |
97,69 |
871 |
75,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.400 |
-77,17 |
3.637 |
-76,81 |
|
2025-04-28 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.493 |
-0,86 |
1 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
319 |
-55,45 |
52 |
-61,07 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138.089 |
7,61 |
22.464 |
-4,61 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.185 |
-4,82 |
193 |
-15,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.266 |
-9,19 |
8.015 |
-19,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.325 |
-1,85 |
216 |
-12,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.453 |
-6,54 |
3.653 |
-17,15 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31.144 |
64,02 |
5.067 |
45,41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.477 |
-41,53 |
240 |
-48,16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6.344 |
-7,59 |
1.041 |
-18,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.047 |
9,34 |
9.298 |
-2,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.343 |
21,10 |
219 |
7,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.750 |
-7,63 |
5.979 |
-18,12 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.126 |
-10,03 |
1.075 |
-14,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.348 |
143,76 |
253 |
154,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10.636 |
324,42 |
1.730 |
276,91 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.696 |
-7,83 |
764 |
-18,40 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2.400 |
0,00 |
390 |
-11,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.319 |
-40,18 |
1.516 |
-46,97 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
847 |
-42,30 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6,90 |
5 |
-20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.837 |
-23,27 |
299 |
-32,12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.494 |
-50,61 |
243 |
-56,22 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.511 |
0,00 |
246 |
-11,55 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3.315 |
8,48 |
591 |
10,26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11.400 |
|
1.855 |
|
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
84.580 |
0,00 |
15.522 |
-16,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.253 |
|
204 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.628.845 |
-4,28 |
2.867.861 |
-15,15 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5.000 |
0,00 |
813 |
-11,34 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
39.589 |
-3,42 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.392 |
23,30 |
552 |
9,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69.232 |
18,26 |
12.343 |
20,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
18 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
293.798 |
-4,02 |
47.793 |
-14,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.400 |
115,09 |
1.855 |
91,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50.500 |
91,29 |
8.216 |
69,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.486 |
0,00 |
730 |
-11,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.906 |
651,84 |
10.396 |
566,84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340.000 |
30,77 |
63.764 |
35,64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.309 |
-29,17 |
433 |
-26,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.335 |
-2,00 |
5.586 |
-13,13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19.265 |
-4,13 |
3.613 |
-0,58 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.642 |
|
9.215 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65.632 |
14,11 |
10.677 |
1,17 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.690 |
0,00 |
438 |
-11,36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.052 |
39,63 |
760 |
44,85 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
10.300 |
0,00 |
1.676 |
-11,38 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.693 |
-90,04 |
275 |
-91,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221.377 |
6,61 |
35.937 |
-5,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.869.501 |
2,17 |
304 |
-9,25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94.291 |
0,25 |
15.339 |
-11,13 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.934.484 |
12,74 |
1.112.953 |
16,95 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23.276 |
35,53 |
4.272 |
12,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21,50 |
68 |
1,49 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55.250 |
19,72 |
8.988 |
6,13 |
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49.700 |
12,95 |
8.085 |
0,14 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.485 |
-17,78 |
3.007 |
-27,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.969.081 |
2,44 |
320.329 |
-9,19 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10.889 |
|
1.771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.324 |
|
378 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.462 |
2,63 |
19.216 |
6,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7,59 |
14 |
-7,14 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.273 |
-9,00 |
1.739 |
-5,59 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
218 |
0,00 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.298 |
-5,35 |
14.039 |
-16,10 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.878 |
1.428,44 |
4 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
37 |
-33,93 |
7 |
-53,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
406 |
0,00 |
76 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
297.793 |
-3,63 |
48.445 |
-14,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
185.000 |
-52,10 |
30 |
-57,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
332.950 |
-35,63 |
54 |
-42,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
31.600 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-36,67 |
4 |
-57,14 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.033 |
2,79 |
4.723 |
-8,98 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6.692 |
50,15 |
1.193 |
52,56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0,11 |
150 |
-11,31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22.612 |
3,03 |
3.679 |
-8,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.915 |
27,57 |
3.077 |
13,08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53.000 |
381,82 |
9.449 |
389,59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.099.135 |
-0,08 |
195.965 |
1,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55,00 |
6 |
66,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
-74,07 |
1 |
-75,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
117.432 |
-29,95 |
19.104 |
-37,90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.066 |
-0,48 |
1.438 |
1,13 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.903 |
8,00 |
635 |
-4,22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38.596 |
0,62 |
5.349 |
-17,93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
-27,59 |
7 |
-40,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109.687 |
71,16 |
20.571 |
77,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.869 |
1,43 |
10.103 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
3.590 |
-86,26 |
584 |
-87,82 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34.000 |
139,44 |
6.376 |
148,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
21.305 |
-18,42 |
3.466 |
-27,69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34,32 |
96 |
18,75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75.954 |
|
13.542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.797.252 |
6,11 |
292.363 |
-5,95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11.400 |
|
2.033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48.400 |
|
9.077 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20.500 |
0,00 |
3.335 |
-11,38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8.290 |
2,98 |
1.349 |
-8,73 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15.985 |
-3,27 |
2.600 |
-14,25 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
7.425 |
0,00 |
1.208 |
-11,38 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
47.008 |
0,00 |
7.647 |
-11,35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.548 |
-32,81 |
740 |
-40,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.000 |
0,15 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.891 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52.059 |
-0,75 |
8.469 |
-12,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129.500 |
-47,97 |
21 |
-53,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566,67 |
10 |
800,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68.506 |
1,96 |
11.145 |
-9,62 |
|
2025-04-28 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10.309 |
39,20 |
1.892 |
15,59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
399 |
-7,21 |
65 |
-17,95 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.563 |
|
417 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2.800 |
0,00 |
456 |
-11,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29.715 |
|
4.834 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12.297 |
-3,85 |
2.000 |
-14,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.585 |
0,00 |
746 |
-11,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
400 |
0,00 |
75 |
4,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92.316 |
594,63 |
15.018 |
515,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.473.670 |
|
239.737 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
166 |
0,00 |
27 |
-10,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138.308 |
31,64 |
22 |
15,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28,57 |
2 |
-50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.089 |
5,04 |
934 |
-12,71 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
877.264 |
-17,87 |
164.522 |
-14,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3.715 |
-5,49 |
604 |
-16,23 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6.901 |
-9,21 |
1.123 |
-19,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48.100 |
|
7.825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49,57 |
144 |
34,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.128 |
-11,27 |
1.810 |
-21,34 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31.400 |
|
5.108 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
980 |
0,00 |
175 |
1,75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3,96 |
114 |
-19,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214.387 |
11,74 |
34.876 |
-0,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.896 |
-4,05 |
308 |
-14,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
629 |
-58,62 |
114 |
-67,99 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.718 |
-26,58 |
279 |
-34,97 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292.417 |
20,07 |
47.570 |
6,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52,09 |
113 |
34,94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.682 |
3,83 |
274 |
-8,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
390 |
-21,53 |
73 |
-17,98 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.430 |
3,16 |
2.022 |
-8,55 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.561 |
0,57 |
2.206 |
-10,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
55 |
0,00 |
9 |
-20,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.676 |
0,00 |
1.064 |
3,70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
594.650 |
-0,17 |
111.521 |
3,55 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34,97 |
116 |
19,59 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.650 |
0,61 |
268 |
-10,96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
188 |
-13,36 |
35 |
-10,26 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
723.795 |
-8,19 |
117.747 |
-18,62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
474 |
-36,55 |
77 |
-43,80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.435 |
11,95 |
396 |
-12,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176.321 |
2,35 |
28.684 |
-9,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.893 |
0,00 |
959 |
-11,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45.705 |
-5,35 |
7.435 |
-16,09 |
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.705 |
0,00 |
2.555 |
-11,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-1,37 |
58 |
-12,12 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.180.654 |
52,62 |
192.069 |
35,29 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.834.029 |
-2,13 |
461.056 |
-13,24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.146 |
0,00 |
349 |
-11,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.230 |
-3,93 |
3.291 |
-14,83 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
5.300 |
0,00 |
862 |
-11,32 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.267 |
-9,93 |
369 |
-20,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
-26,15 |
8 |
-33,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.527 |
0,00 |
574 |
-11,44 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71.830 |
4,38 |
11.685 |
-7,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
181.775 |
0,00 |
29.571 |
-11,36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.645 |
62,51 |
2.691 |
15,55 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.906 |
-0,05 |
310 |
-11,17 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.764 |
31,42 |
612 |
16,57 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115.691 |
-0,06 |
19 |
-14,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.361 |
-17,14 |
2.824 |
-26,55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
309 |
0,00 |
50 |
-10,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.293 |
11,44 |
1.024 |
-1,25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
166.141 |
-7,60 |
27.028 |
-18,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.922 |
23,36 |
4.861 |
27,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.702 |
0,75 |
765 |
-10,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.417 |
-4,59 |
1.044 |
-15,48 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.901 |
-1,67 |
797 |
-12,80 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1.800 |
0,00 |
293 |
-11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
98.853 |
-6,80 |
16.081 |
-17,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476.702 |
1.249,67 |
77.550 |
1.096,56 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.566 |
|
255 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
41.307 |
-2,91 |
7.747 |
0,72 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.496 |
-14,64 |
2.018 |
-37,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.423 |
-94,70 |
714 |
-95,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338.500 |
111,69 |
54.610 |
85,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.443 |
-15,91 |
2.284 |
-30,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.439 |
1,44 |
832 |
5,18 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.837 |
-0,18 |
624 |
-11,49 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
8 |
-11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232.400 |
17,55 |
37.493 |
3,22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.856.412 |
-1,35 |
302.001 |
-12,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
75.887 |
0,00 |
12.345 |
-11,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.732 |
4,99 |
4 |
-25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.956 |
-20,91 |
318 |
-29,80 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.000 |
0,00 |
163 |
-11,48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14.340 |
|
2.333 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.458.930 |
-30,49 |
237.339 |
-38,38 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
794.235 |
-7,97 |
129.206 |
-18,42 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2.250 |
0,00 |
366 |
-11,17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.769.741 |
650,59 |
287.889 |
565,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.599.500 |
11,35 |
910.927 |
-1,30 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
940 |
-17,76 |
176 |
-14,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.654 |
1,93 |
1.248 |
5,68 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.178 |
-31,02 |
1.005 |
-38,83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
-66,07 |
6 |
-70,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.018 |
-20,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.838.315 |
-6,12 |
1.763.177 |
-16,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.801 |
-5,40 |
1.269 |
-16,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.176 |
-5,68 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15,17 |
157 |
0,65 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.885 |
159,97 |
5.024 |
130,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.940 |
-7,08 |
641 |
-17,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.030 |
7,78 |
818 |
-4,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
6 |
-45,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
311 |
-9,59 |
58 |
-6,45 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
10.355 |
-55,66 |
1.846 |
-54,95 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52.654 |
325,11 |
8.566 |
276,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
713 |
-3,91 |
116 |
-15,44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.239 |
-5,05 |
364 |
-15,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.516 |
-0,45 |
7.730 |
-11,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207,69 |
20 |
171,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.747 |
72,55 |
447 |
52,74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16.182 |
0,00 |
2.632 |
-11,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.348 |
|
2.009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.369 |
|
548 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10.000 |
0,00 |
1.627 |
-11,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.389 |
-1,56 |
226 |
-12,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.946 |
3,00 |
642 |
-8,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.829 |
-3,52 |
3.063 |
-14,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
772 |
-3,62 |
126 |
-14,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.129 |
-7,46 |
5.345 |
-19,23 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6.529 |
-1,48 |
1.062 |
-12,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
331.341 |
-1,45 |
53.903 |
-12,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.517 |
-14,49 |
247 |
-24,31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.984 |
-73,04 |
648 |
-76,10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10.500 |
110,00 |
2 |
|
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.562 |
0,31 |
417 |
-11,11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2.838 |
1.754,90 |
521 |
1.525,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26.240 |
|
4.816 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
-51,02 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.761 |
|
1.751 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.419 |
-7,89 |
1.912 |
-23,49 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
10 |
-89,69 |
2 |
-94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.023 |
-25,25 |
654 |
-33,74 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11.300 |
|
1.838 |
|
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.239 |
12,80 |
2.967 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.172 |
-7,34 |
1.167 |
-17,89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8.066 |
7,99 |
1.312 |
-4,23 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
12.641 |
-0,62 |
2.056 |
-11,91 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2.000 |
-13,04 |
325 |
-22,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.194 |
-1,49 |
2.146 |
-12,69 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28.000 |
104,38 |
9.037 |
227,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21.800 |
|
3.546 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
29 |
-23,68 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
554.502 |
-32,66 |
100.254 |
-47,60 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111.011 |
3,36 |
18.059 |
-8,38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.670 |
-0,67 |
434 |
-11,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.498 |
|
894 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
-50,00 |
33 |
-56,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.140 |
-0,74 |
348 |
-11,90 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
109.976 |
0,00 |
20.625 |
3,73 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.049 |
-4,03 |
193 |
-20,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
180 |
-21,74 |
29 |
-30,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
861 |
-5,49 |
140 |
-16,17 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.803 |
-7,24 |
2.083 |
-17,80 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10.000 |
|
1.627 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
593 |
-60,28 |
96 |
-64,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
41.406 |
-37,58 |
6.736 |
-44,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
145.821 |
-16,02 |
23.722 |
-25,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
192 |
-82,83 |
31 |
-84,88 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
4.830 |
-11,02 |
786 |
-21,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.271 |
|
369 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
95 |
3,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.773 |
14,02 |
2.222 |
0,14 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.139 |
-17,82 |
185 |
-27,17 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
13.000 |
0,00 |
2.115 |
-11,36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.051 |
-0,94 |
171 |
-12,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
50.528 |
-5,80 |
8.220 |
-16,51 |
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.051 |
33,21 |
190 |
3,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88.797 |
36,23 |
14.445 |
20,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56.800 |
27,07 |
10.652 |
31,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93.359 |
15,73 |
15.187 |
2,58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.263 |
12,48 |
694 |
-0,29 |
|
2025-05-01 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38.234 |
-1,47 |
7.170 |
2,21 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3.734 |
-0,43 |
607 |
-11,77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.257 |
|
693 |
|
|
2025-05-01 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.254 |
-15,44 |
204 |
-25,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.754 |
45,11 |
611 |
28,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176.441 |
138,96 |
28.703 |
111,83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61.244 |
1,44 |
9.963 |
-10,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.166 |
-11,20 |
1.979 |
-21,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200.900 |
33,49 |
32.682 |
18,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136.100 |
-17,66 |
22.141 |
-27,01 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.753.279 |
1,44 |
285.223 |
-10,08 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.987 |
-3,92 |
486 |
-14,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143.965 |
16,29 |
23.420 |
3,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
679 |
-11,36 |
110 |
-21,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
243.000 |
0,00 |
45.572 |
3,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.500 |
0,00 |
281 |
3,69 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.085 |
-52,79 |
199 |
-60,75 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438.600 |
5,05 |
78.198 |
6,72 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.400 |
-24,42 |
2.668 |
-33,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321.200 |
196,58 |
52.253 |
162,90 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.261 |
-8,05 |
2.157 |
-18,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343.200 |
27,68 |
55.832 |
13,18 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
28.164 |
-2,32 |
4.582 |
-13,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.280 |
-6,49 |
696 |
-17,04 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
140 |
-6,67 |
23 |
-18,52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.886 |
0,00 |
307 |
-11,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12.202 |
-67,56 |
1.980 |
-71,28 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
35.700 |
-8,70 |
5.808 |
-19,07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9.543 |
19,92 |
16 |
7,14 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.515 |
0,00 |
897 |
-11,36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22,54 |
16 |
25,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.426 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525.123 |
187,53 |
85.427 |
154,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.027.600 |
22,79 |
167.170 |
8,84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.123 |
-12,54 |
-183 |
-22,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.361.200 |
44,41 |
221.440 |
28,01 |
|
2025-05-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.745 |
99,58 |
2.254 |
108,61 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
6.924 |
-1,31 |
1.297 |
0,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3.833 |
-2,32 |
624 |
-13,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.040 |
-5,57 |
983 |
-19,77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.805 |
-4,96 |
901 |
-1,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
896 |
-1,32 |
146 |
-12,65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.395 |
-0,50 |
2.512 |
3,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42.841 |
4,67 |
6.969 |
-7,22 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.670 |
-0,67 |
434 |
-11,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.261.585 |
-6,27 |
205.235 |
-16,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.648 |
-44,59 |
268 |
-50,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
609 |
-13,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.709 |
-10,48 |
883 |
-7,15 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127,71 |
106 |
135,56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.030 |
13,27 |
493 |
0,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
212 |
-70,68 |
34 |
-74,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79.496 |
|
12.932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26.006 |
3,28 |
4.564 |
-24,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.593 |
-17,71 |
4.163 |
-27,05 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117.940 |
8,00 |
19.186 |
-4,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.811 |
21,59 |
7.091 |
26,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.833 |
3.416,51 |
624 |
3.015,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3.781 |
-86,44 |
615 |
-87,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.622 |
-10,88 |
264 |
-21,26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
496 |
0,00 |
81 |
-12,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-52,00 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.579 |
-38,58 |
420 |
-45,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7,14 |
41 |
-4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9.636 |
9,12 |
1.568 |
-3,27 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.055 |
15,52 |
1.436 |
17,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29.900,00 |
49 |
-27,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.276 |
27,09 |
227 |
28,98 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2.752 |
18,01 |
448 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302,90 |
50 |
308,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
116 |
0,00 |
21 |
-16,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
17.246 |
-3,52 |
2.806 |
-14,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101.125 |
1,74 |
16 |
-11,11 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3.368 |
-46,69 |
548 |
-52,80 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1.730 |
0,00 |
281 |
-11,36 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107.726 |
17,72 |
20.203 |
22,11 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.922 |
0,41 |
2.428 |
-11,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.717 |
0,64 |
279 |
-10,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104.500 |
121,87 |
17.000 |
96,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263,16 |
11 |
266,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13.900 |
504,35 |
2.261 |
435,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90,00 |
36 |
45,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.100 |
-3,57 |
1.318 |
-14,54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.636 |
-2,47 |
1.568 |
-13,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0,00 |
20 |
-9,09 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.125 |
-6,58 |
1 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.451 |
-5,35 |
236 |
-16,01 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.724 |
-24,15 |
280 |
-32,85 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
25.854 |
-1,11 |
4.206 |
-12,36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243.985 |
0,48 |
39.691 |
-10,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37.328 |
-3,36 |
6.073 |
-14,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.158 |
1.035,29 |
213 |
863,64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
325 |
-11,44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15.452 |
-18,16 |
2.493 |
-28,16 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-83,83 |
10 |
-86,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.063.769 |
69,31 |
173.054 |
50,09 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.203 |
-4,72 |
684 |
-15,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.332 |
7,10 |
3.308 |
-5,08 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
125 |
0,00 |
23 |
4,55 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.592 |
52,61 |
747 |
35,33 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-97 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34.200 |
7,85 |
5.561 |
-4,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
374 |
-7,88 |
67 |
-7,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.918 |
-37,71 |
8 |
-46,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.383.249 |
-9,85 |
225.027 |
-20,09 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.935 |
1,79 |
315 |
-9,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.941 |
273,16 |
1.455 |
231,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8,33 |
11 |
-9,09 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127.545 |
12,75 |
20.749 |
-0,05 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
352.030 |
-24,19 |
63.647 |
-41,01 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
15.100 |
0,00 |
2.692 |
1,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.567 |
-37,32 |
6.599 |
-44,44 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.952 |
-1,38 |
1.294 |
-12,58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.867 |
-13,95 |
629 |
-23,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
951 |
-89,05 |
155 |
-90,33 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.712.583 |
1,68 |
278.603 |
-9,86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.596 |
7,68 |
998 |
9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
77 |
-9,41 |
13 |
-20,00 |
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.329 |
19,09 |
216 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.946 |
-49,43 |
317 |
-55,24 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.127 |
-35,70 |
346 |
-43,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.756 |
-43,22 |
3.865 |
-49,67 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48.203 |
-45,00 |
7.842 |
-51,24 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.342 |
|
218 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
26.700 |
0,00 |
4.344 |
-11,35 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.268 |
69,91 |
2.722 |
72,61 |
|