2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.866.407 |
10,51 |
61.685 |
-12,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
419.907 |
-0,39 |
13.962 |
-17,78 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
23.000 |
0,00 |
765 |
-17,49 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-4.032 |
-59,72 |
-136 |
-67,46 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
95.678 |
0,72 |
3.234 |
-18,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.529 |
-77,88 |
120 |
-82,12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
465.176 |
0,25 |
15.739 |
-18,88 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
66.698 |
32,80 |
2.254 |
7,38 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
364.934 |
1,76 |
12.335 |
-17,72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
10.400 |
0,00 |
352 |
-19,12 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
81.985 |
-4,10 |
2.771 |
-22,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.760.288 |
-14,81 |
59.498 |
-31,12 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
8.315 |
-1,16 |
281 |
-19,94 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
188.099 |
2,31 |
6.358 |
-17,28 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
41.797 |
-29,49 |
1.413 |
-43,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17.619 |
|
596 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
22.374 |
15,78 |
744 |
-4,50 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.424 |
|
82 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
188.463 |
-23,25 |
6.266 |
-36,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
389 |
-38,55 |
13 |
-50,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
62.335 |
-6,22 |
2.107 |
-24,19 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
124.504 |
20,75 |
4.115 |
-4,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
731.558 |
-0,35 |
24.324 |
-17,74 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
161.064 |
-0,83 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50.752 |
-1,20 |
1.715 |
-20,12 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.869.924 |
-8,18 |
97.003 |
-25,75 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
253 |
-6,99 |
9 |
-27,27 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
225 |
0,00 |
9 |
12,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.968 |
-0,98 |
236 |
-20,07 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
32.414 |
0,45 |
1.096 |
-18,77 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.446.177 |
-4,55 |
102.250 |
-31,57 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.834 |
-5,45 |
806 |
-23,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
181.072 |
0,00 |
6.120 |
-19,13 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
559.482 |
-1,05 |
18.910 |
-19,98 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
150 |
0,00 |
5 |
-16,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
714 |
38,91 |
24 |
14,29 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2.305.795 |
28,31 |
77.934 |
3,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
109.471 |
0,00 |
3.700 |
92.400,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
7 |
-25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
266.189 |
1,94 |
8.997 |
-17,56 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
36.258 |
-3,69 |
1.226 |
-22,12 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
337.747 |
-4,95 |
11.230 |
-21,53 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
270.078 |
0,00 |
9.122 |
-19,19 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
99 |
-49,23 |
4 |
-42,86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
149.099 |
|
5.040 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.779 |
-68,65 |
1.007 |
-74,66 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.399.109 |
77,24 |
114.890 |
43,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.870 |
6,88 |
132 |
-13,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.220 |
-1,42 |
75 |
-20,21 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
109.719 |
15,00 |
3.709 |
-7,18 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
18.148 |
-44,04 |
759 |
-39,02 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.581 |
-7,05 |
53 |
-23,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
185 |
|
6 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.563 |
-67,57 |
85 |
-74,47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
42 |
-101,22 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.426.897 |
-8,78 |
48.229 |
-26,24 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
112.710 |
|
3.810 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.451 |
411,69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.562 |
-11,99 |
222 |
-28,94 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.422 |
3,02 |
285 |
-16,72 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
8.464 |
0,00 |
286 |
-18,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17.670 |
0,00 |
597 |
-19,11 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
5.254.558 |
-8,31 |
177.604 |
-25,86 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
273.810 |
-7,76 |
9.255 |
-25,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.816 |
30,50 |
332 |
14,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.687.909 |
7,22 |
57.583 |
-12,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
90.959 |
-3,33 |
3.074 |
-21,84 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
113.062 |
-38,92 |
3.821 |
-46,15 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.239 |
0,00 |
76 |
-19,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168.792 |
1,01 |
5.705 |
-18,32 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.163 |
5,05 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
332 |
0,00 |
11 |
-15,38 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.257 |
-29,06 |
516 |
-42,65 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10.739 |
5,37 |
363 |
-15,02 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
390 |
59,18 |
13 |
9,09 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
78.800 |
1,03 |
3.294 |
10,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
721 |
0,70 |
24 |
-17,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
34.700 |
-29,61 |
1.173 |
-43,11 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
54.880 |
15,59 |
1.855 |
-6,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
100.800 |
-55,22 |
3.407 |
-63,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
70.200 |
|
2.373 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-237.745 |
102,64 |
-7.857 |
60,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
988.252 |
-52,42 |
33.403 |
-61,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.066.263 |
126,87 |
36.040 |
83,45 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
17.970 |
|
607 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
84.800 |
|
2.866 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
773 |
11,71 |
32 |
23,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.381 |
|
216 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.323 |
-7,33 |
214 |
-25,26 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
17.579 |
-8,34 |
594 |
-25,84 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
33.264 |
-21,14 |
1.124 |
-36,25 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
369.233 |
-1,20 |
12.480 |
-20,11 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
14 |
-18,75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
23.600 |
-19,73 |
780 |
-36,36 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19.892 |
-6,43 |
672 |
-24,32 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
9.788 |
|
331 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.100 |
-13,71 |
510 |
-30,23 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
58.761 |
-21,23 |
1.986 |
-36,31 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
183.163 |
-1,85 |
6.191 |
-20,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40.000 |
0,00 |
1.352 |
-19,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
162.500 |
-15,58 |
5.492 |
-31,74 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.460 |
-68,72 |
151 |
-74,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
147.120 |
-30,97 |
4.973 |
-44,19 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.390 |
-2,61 |
1.467 |
-21,27 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
30.400 |
0,00 |
1.028 |
-17,04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.228 |
0,00 |
107 |
-20,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17.629 |
11,77 |
583 |
-11,42 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.992 |
-64,39 |
777 |
-71,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
81.450 |
-0,05 |
2.708 |
-17,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
333.587 |
95,82 |
11.275 |
58,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.926 |
-7,55 |
673 |
-25,22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.675.184 |
-56,25 |
293.140 |
-64,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
35.224 |
-6,38 |
1.191 |
-24,30 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
260.768 |
-4,68 |
8.671 |
-21,32 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
80.000 |
0,00 |
2.704 |
-19,14 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
17.000 |
70,00 |
575 |
37,32 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
880.000 |
0,00 |
29.744 |
-19,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
742 |
224,02 |
31 |
287,50 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
54 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
96.449 |
2,39 |
3.260 |
-17,22 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.719 |
16,95 |
228 |
-5,42 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
16.296 |
-31,80 |
551 |
-44,89 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
22.617 |
7,38 |
764 |
9,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27.325 |
7.707,14 |
962 |
6.764,29 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
45 |
-50,00 |
2 |
-66,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
662.103 |
-89,51 |
22.379 |
-91,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.253.900 |
-17,50 |
109.982 |
-33,29 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.971 |
15,90 |
202 |
-6,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.081.500 |
-15,84 |
70.355 |
-31,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.587 |
7.086,11 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.449 |
3,78 |
279 |
-17,70 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
24.824 |
6,11 |
839 |
-14,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.184 |
0,00 |
305 |
-17,34 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
37.185 |
22,38 |
1.257 |
-1,10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
-33,33 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
11.507 |
0,00 |
389 |
-19,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110.378 |
-0,76 |
3.648 |
-21,28 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
122 |
0,00 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
17.904 |
2,97 |
748 |
12,31 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
69.308 |
|
2.343 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
900.386 |
-0,89 |
30.433 |
-19,86 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.954.522 |
-37,92 |
264.488 |
-48,75 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
324.716 |
-0,56 |
10.732 |
-21,11 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
59 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.561 |
19,45 |
1.912 |
-3,44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.957 |
-35,75 |
331 |
-46,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
6.723 |
0,00 |
227 |
-19,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.685 |
-26,97 |
327 |
-40,97 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
14.727 |
-54,20 |
490 |
-62,24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
410.091 |
-7,92 |
13.861 |
-25,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.144 |
19.100,00 |
208 |
20.600,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
317.661 |
-22,98 |
10.737 |
-37,73 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13.727 |
-9,70 |
464 |
-27,09 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
7.586 |
0,00 |
256 |
-19,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
93 |
9,41 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
66.720 |
0,00 |
2.255 |
-19,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
71.645 |
0,00 |
2.422 |
-19,14 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
904.153 |
-28,92 |
30.670 |
-42,39 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
99.775 |
-32,85 |
4.157 |
-36,34 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.404 |
-1,50 |
149 |
-20,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.097.882 |
-1,94 |
37.108 |
-20,71 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
56.762 |
-49,65 |
1.919 |
-59,30 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
28.608 |
73,58 |
1.192 |
64,50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
125 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.905.053 |
2,68 |
131.991 |
-16,98 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
2.900 |
7,41 |
96 |
-15,18 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.126 |
0,62 |
241 |
-18,92 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
45.000 |
0,00 |
1.521 |
-19,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.210 |
|
828 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
150.000 |
|
5.070 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
38.912 |
0,32 |
1.315 |
-18,88 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
365.452 |
0,00 |
12.352 |
-19,14 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
51.155 |
0,00 |
1.691 |
-20,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
351 |
1,15 |
12 |
-8,33 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
182.887 |
-1,27 |
6.044 |
-21,68 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
202.185 |
1,14 |
6.834 |
-18,23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
77.111 |
22,85 |
2.606 |
-0,65 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
296.458 |
0,00 |
10.020 |
-19,13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.454 |
-4,05 |
252 |
-22,53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.510 |
-4,07 |
389 |
-22,36 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
66.596 |
-1,59 |
2.251 |
-20,44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.915 |
-5,04 |
1.319 |
-24,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194.488 |
155,78 |
6.574 |
106,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.834.100 |
22,90 |
61.993 |
-0,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.068.953 |
13,22 |
678.331 |
-8,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
106.454 |
-12,71 |
3.598 |
-29,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
326.500 |
-51,59 |
11.036 |
-60,86 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
204.892 |
3,11 |
6.925 |
-16,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
31.175 |
21,11 |
1.030 |
-3,92 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20.333 |
-26,55 |
687 |
-40,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
214.300 |
-66,82 |
7 |
-73,08 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.321.600 |
-25,35 |
45 |
-40,54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.106.193 |
-0,24 |
103.281 |
-17,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
284 |
0,00 |
10 |
-18,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.738.541 |
3,84 |
92.563 |
-16,03 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
568 |
0,00 |
19 |
-17,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.111.367 |
-24,06 |
139 |
-38,94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.780 |
-2,57 |
1.315 |
-22,71 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
8.902 |
-1,11 |
301 |
-20,21 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.135 |
-4,54 |
38 |
-24,49 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
843.416 |
|
33.973 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
836.722 |
27,08 |
28.281 |
2,76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5.400 |
-1,82 |
183 |
-20,52 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6.426 |
-30,18 |
214 |
-42,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.746.289 |
6,76 |
92.825 |
-13,67 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
181.320 |
-2,08 |
6.129 |
-19,82 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16.102.315 |
-5,51 |
544.258 |
-23,59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
70.350 |
18,95 |
2.325 |
-5,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
92.085 |
5,89 |
3.043 |
-15,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.376.648 |
22,42 |
316.931 |
-1,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
229.595 |
-43,21 |
7.760 |
-54,08 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
316.036 |
4,00 |
10.682 |
-15,90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
210.041 |
0,00 |
7.099 |
-19,14 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
208.405 |
-9,70 |
7.044 |
-26,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
269.604 |
5,98 |
8.910 |
-15,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.768 |
25,57 |
229 |
1,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.520 |
48,08 |
220 |
19,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.695 |
0,00 |
260 |
-19,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
37.518 |
5,44 |
1.240 |
-16,40 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
11.803 |
-16,36 |
399 |
-32,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
309.273 |
0,00 |
10.453 |
-19,14 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
57.862 |
20,84 |
1.956 |
-2,30 |
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.700 |
0,00 |
109 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.941 |
14,54 |
302 |
-7,36 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.774 |
9,14 |
128 |
-11,81 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
32.185 |
-0,35 |
1.088 |
-19,48 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
165 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.326 |
7,59 |
373 |
3,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
673.100 |
|
22.751 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.371 |
4,15 |
249 |
-15,59 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
8.233 |
0,24 |
278 |
-18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
50.995 |
22,75 |
1.724 |
-0,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.659 |
19,82 |
462 |
-4,16 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
37.999 |
-2,16 |
1.284 |
-20,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
323.084 |
-6,52 |
10.920 |
-24,41 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
15.800 |
0,00 |
522 |
-20,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.590 |
|
595 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.080 |
-16,05 |
4.059 |
-32,11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
131.645 |
-10,78 |
4.377 |
-26,35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
211 |
|
7 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136.229 |
26,47 |
4.605 |
2,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.735 |
-14,49 |
229 |
-30,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
142.556 |
2,96 |
4.818 |
-16,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
105.677 |
-6,88 |
3.572 |
-24,71 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
40.347.674 |
|
1.333.491 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
246.802 |
1,18 |
8.206 |
-16,48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
53 |
17,78 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
14.300 |
-7,74 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27.296 |
60,53 |
923 |
41,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
48.334 |
-9,44 |
2.020 |
-1,27 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
14.229 |
0,00 |
481 |
-19,19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6.070 |
6,68 |
205 |
-13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31.100 |
4,62 |
1.051 |
-15,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.869.131 |
-3,84 |
468.777 |
-22,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.398 |
-7,51 |
453 |
-25,29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.356 |
-19,37 |
282 |
-34,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
148.040 |
-10,54 |
5.004 |
-27,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
51.894 |
8,27 |
1.754 |
-12,43 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.769 |
-39,44 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.306 |
19,03 |
315 |
-3,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
916 |
|
31 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
27.286 |
-3,55 |
922 |
-22,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
91.900 |
49,67 |
3.106 |
21,04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.406 |
-98,88 |
81 |
-99,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
64.622 |
-5,92 |
2.184 |
-23,93 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
17.103 |
0,00 |
713 |
-5,19 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16.030 |
777,88 |
542 |
611,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
32.100 |
-50,54 |
1.085 |
-60,03 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
6.205 |
0,73 |
225 |
7,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.562 |
|
120 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
68.094 |
-2,74 |
2.302 |
-21,36 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350.000 |
12,90 |
11.830 |
-8,71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62.062 |
-28,87 |
2.098 |
-42,48 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
10.025 |
-11,02 |
331 |
-29,42 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.604 |
-12,53 |
291 |
-29,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
302 |
|
10 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.580 |
3,26 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
821.644 |
4,36 |
28 |
-15,62 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
13.099 |
-5,86 |
443 |
-23,92 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
980 |
-32,74 |
33 |
-45,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.641 |
0,00 |
308 |
0,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
58.434 |
0,00 |
1.975 |
-19,12 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
300.000 |
445,45 |
9.915 |
332,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.006 |
-7,53 |
879 |
-25,19 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13.708 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
21.995 |
|
750 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.407 |
-19,98 |
926 |
-29,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55.946 |
33,08 |
1.969 |
11,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
500.450 |
19,77 |
16.915 |
-3,15 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
52.574 |
2,73 |
1.738 |
-18,49 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
15.231 |
-12,11 |
515 |
-29,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.233.749 |
30,42 |
683.901 |
5,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
362.316 |
33,63 |
12.047 |
10,31 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.446 |
-1,27 |
1.131 |
-20,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.900 |
-32,63 |
537 |
-45,54 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
71.384 |
4,10 |
2.413 |
-15,84 |
|
2025-08-07 |
13F |
Ellerson Group Inc /adv
|
|
|
|
33.356 |
0,00 |
1.394 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.801 |
6,76 |
121 |
10,09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
38.846 |
-12,53 |
1.313 |
-29,31 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
16.386 |
-2,95 |
554 |
-21,56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.742 |
0,00 |
93 |
-19,30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.861 |
-5,00 |
232 |
-23,26 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.309.803 |
261,79 |
44.271 |
192,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
34.214 |
-1,60 |
1.156 |
-20,44 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.744 |
23,69 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1.020.085 |
0,00 |
33.918 |
-17,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
212.868 |
38,71 |
7.035 |
10,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
308 |
|
10 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
208.433 |
9,46 |
6.930 |
-9,65 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
372 |
-88,00 |
16 |
-91,67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
11.193 |
5,99 |
372 |
-12,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.026 |
0,00 |
43 |
7,69 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
141.157 |
-25,95 |
4.693 |
-38,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
45.892 |
-4,53 |
1.517 |
-24,28 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
16.055 |
0,14 |
543 |
-19,10 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
52.550 |
0,00 |
1.776 |
-19,13 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.510 |
168,86 |
457 |
117,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
458.101 |
-0,21 |
15.232 |
-17,63 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
36.155 |
-4,07 |
1.222 |
-22,41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
30.620 |
11,37 |
1.035 |
-10,01 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
203.733 |
-1,76 |
6.886 |
-20,56 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
5.600 |
-52,31 |
189 |
-61,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.056.967 |
10,25 |
70.204 |
-10,37 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
265.694 |
-2,15 |
8.987 |
-20,81 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
270.880 |
8,75 |
9.156 |
-12,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
826.167 |
-0,13 |
27.924 |
-19,24 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.075 |
0,00 |
102 |
-17,07 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
142.359 |
7,41 |
5 |
-20,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
294.379 |
-1,52 |
9.950 |
-20,37 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
91.881 |
-7,77 |
3.055 |
-23,85 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
80.000 |
0,00 |
2.660 |
-17,44 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
83.169 |
-1,25 |
2.811 |
-20,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
328.736 |
-7,30 |
11.112 |
-25,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.293 |
-0,56 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
59.169 |
0,37 |
1.967 |
-17,14 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
27.895 |
-13,27 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
32.502 |
-6,57 |
1.099 |
-24,48 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
90.042 |
260,17 |
3.043 |
191,20 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.435 |
12,11 |
589 |
-9,38 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
85.100 |
-53,70 |
2.830 |
-61,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
13.050 |
0,00 |
441 |
-19,08 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.816 |
0,00 |
159 |
-20,50 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
61.114 |
23,95 |
2.020 |
-1,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.077 |
|
341 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
95.438 |
-3,38 |
3.226 |
-21,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
11.449 |
-3,84 |
38.698 |
-22,24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9.350 |
0,00 |
316 |
-18,97 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
447.044 |
-22,28 |
14.864 |
-35,84 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.930 |
-14,04 |
268 |
-30,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
6.233.851 |
-6,89 |
206.029 |
-26,13 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.737 |
3,28 |
397 |
-16,63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
27.530.992 |
-1,42 |
930.548 |
-20,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
131.494 |
2,49 |
4.446 |
-17,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.803.165 |
32,68 |
128.547 |
7,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5.137 |
-65,82 |
17.363 |
-72,36 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14.382 |
2,19 |
486 |
-17,35 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3.300 |
|
112 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
204.558 |
123,65 |
6.914 |
80,85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
345.764 |
2,90 |
11.687 |
-16,80 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
232 |
0,87 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.255 |
34,78 |
245 |
18,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
185.810 |
-37,93 |
6.281 |
-49,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
853 |
|
29 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21.425 |
0,00 |
724 |
-19,11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
41.733 |
10,32 |
1.388 |
-8,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
892 |
0,00 |
30 |
-18,92 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
71.729 |
-1,41 |
2 |
-33,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.496.369 |
-2,75 |
557.577 |
-21,36 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
54.120 |
-12,12 |
1.789 |
-30,29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
19.663 |
136,42 |
654 |
94,93 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.247 |
0,00 |
346 |
-19,16 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
14.455 |
48.083,33 |
489 |
48.700,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
193.073 |
-21,40 |
6.526 |
-36,45 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
65.123 |
|
2.201 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
165 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16.800 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
905.782 |
-5,24 |
30.615 |
-23,38 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
22.832 |
-4,99 |
772 |
-23,21 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.169 |
-20,33 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.443 |
24,57 |
116 |
0,87 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
61.589 |
-10,64 |
2.082 |
-27,74 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
171.083 |
0,85 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.040 |
316,92 |
137 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
21.705 |
-1,70 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
49.567 |
0,30 |
1.675 |
-18,89 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
38.544 |
-3,08 |
1.303 |
-21,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
244.978 |
16,49 |
8.280 |
-5,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.880 |
8,69 |
402 |
-12,06 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.983 |
2,35 |
304 |
-17,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
110.282.799 |
-2,33 |
3.727.559 |
-21,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.121.687 |
42,97 |
37.296 |
18,02 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
493.092 |
9,59 |
16.667 |
-11,39 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
17.564 |
-3,66 |
594 |
-22,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
350.769 |
-17,76 |
11.856 |
-33,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
514 |
0,00 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
10.769.652 |
79,70 |
364.014 |
45,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
733.154 |
0,00 |
24.781 |
-19,14 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.470.176 |
0,42 |
49.692 |
-18,80 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.939 |
|
167 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.299.254 |
-5,23 |
77.715 |
-23,36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
105.946 |
289,02 |
4.268 |
291,11 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.369 |
-0,01 |
517 |
9,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
421.271 |
13,59 |
14.239 |
-8,15 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
56.000 |
27,27 |
1.862 |
5,08 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
108.315 |
22,20 |
3.661 |
-1,19 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.120.189 |
29,71 |
71.662 |
4,89 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
24.344 |
44,53 |
823 |
16,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
170.047 |
59,05 |
5.654 |
31,31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
122.384 |
4,42 |
4.069 |
-13,79 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
5.407.338 |
-7,12 |
182.768 |
-24,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
82.321 |
0,00 |
2.782 |
-19,15 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
109 |
0,93 |
4 |
-25,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
57.974 |
94,53 |
2.432 |
111,29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
256 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.903.692 |
-42,62 |
64.345 |
-53,60 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
40.832 |
51,70 |
1.358 |
25,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.328 |
2,11 |
79 |
-17,89 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
146.025 |
31,22 |
6.104 |
43,06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
21.300 |
-9,36 |
720 |
-26,78 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
17.760 |
0,00 |
600 |
-19,14 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
14.881 |
-0,45 |
503 |
-19,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
106.235 |
-21,48 |
3.588 |
-36,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.883 |
5,99 |
97 |
-14,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
129.000 |
60,45 |
4.356 |
29,64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
44.311 |
-2,45 |
1.473 |
-19,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.136 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
251.900 |
-50,76 |
8.507 |
-60,22 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
51.773 |
-5,95 |
1.750 |
-23,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
44.076 |
-3,28 |
1.490 |
-21,80 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
58 |
|
2 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.410.526 |
2,49 |
46.618 |
-18,69 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
121.939 |
-27,18 |
4.122 |
-41,13 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
14 |
-18,75 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
897 |
-36,92 |
30 |
-49,15 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
584 |
0,00 |
20 |
-20,83 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
34.100 |
0,00 |
1.153 |
-91,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.402 |
2,22 |
216 |
-17,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
16.114 |
-27,57 |
544 |
-41,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
101 |
-31,29 |
3 |
-50,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
633 |
-34,13 |
21 |
-47,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
600 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
87 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
109.000 |
11,22 |
3.684 |
-10,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.862 |
3,62 |
4.051 |
-16,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36.895 |
0,45 |
1.227 |
-17,11 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
19.300 |
-1,03 |
642 |
-18,34 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
287.600 |
|
9.721 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.210.000 |
16,52 |
108.498 |
-5,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.525.654 |
-26,81 |
254.367 |
-40,82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
951 |
0,00 |
32 |
-17,95 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.353 |
-5,70 |
316 |
-23,67 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.681 |
-40,18 |
429 |
-51,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.125 |
-15,84 |
72 |
-32,38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
354.666 |
3,87 |
11.988 |
-16,02 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7.256 |
17,15 |
266 |
2,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.400 |
-9,01 |
216 |
-26,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.879 |
0,00 |
233 |
-19,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.390 |
8,38 |
379 |
-10,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.667 |
0,00 |
89 |
-17,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
969 |
0,94 |
33 |
-20,00 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
1.213.075 |
95,97 |
41.002 |
58,46 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
124.401 |
-5,44 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
502.458 |
-2,16 |
16.983 |
-20,88 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
6.938 |
-0,14 |
235 |
-19,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
222.984 |
23,00 |
7.537 |
-0,54 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.409 |
-15,26 |
178 |
-30,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
71.442 |
-13,77 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
42.254 |
10,56 |
1.428 |
-10,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.779.752 |
44,18 |
60.156 |
16,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.896.600 |
13,62 |
131.705 |
-8,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
238.300 |
-43,98 |
8.055 |
-54,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.745.700 |
13,42 |
126.605 |
-8,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.046 |
-12,95 |
169 |
-5,06 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
901 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
226.015 |
75,97 |
7.639 |
42,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
46.200 |
-37,31 |
1.527 |
-50,29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.667 |
0,20 |
361 |
-19,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
268.700 |
-32,23 |
9.082 |
-45,20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
99 |
32,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
728 |
0,00 |
25 |
-20,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.750 |
36,77 |
330 |
10,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29.723 |
-10,75 |
1.005 |
-27,87 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
544.104 |
2,35 |
18.391 |
-17,24 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
70.950 |
11,25 |
2.398 |
-10,02 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26.000 |
0,00 |
879 |
-19,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
45.378 |
3,09 |
1.509 |
-14,95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
-15,69 |
1 |
-50,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
741.847 |
0,59 |
25.074 |
-18,66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
10.427 |
50,55 |
345 |
19,44 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.922.069 |
-8,73 |
63.524 |
-27,59 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
1.082.460 |
-2,92 |
35.992 |
-19,87 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
38.550 |
81,87 |
1.611 |
98,40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
572 |
0,00 |
19 |
-17,39 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
5.498 |
5,59 |
230 |
9,57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
9.940 |
0,00 |
336 |
-19,28 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.864 |
-29,28 |
300 |
-42,83 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
5.500 |
0,00 |
186 |
-19,21 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
6.040 |
0,00 |
200 |
-20,72 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
3.128 |
17,24 |
103 |
-7,21 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60.502 |
-3,04 |
2.045 |
-21,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.500.459 |
-29,90 |
152.116 |
-43,32 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.428 |
-1,80 |
116 |
-20,69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
17.420 |
0,00 |
579 |
-17,40 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.985 |
0,00 |
304 |
-19,20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
30.901 |
109,53 |
1.044 |
69,48 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.439.089 |
37,61 |
48.641 |
11,27 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
18.715 |
0,00 |
667 |
2,62 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
200.338 |
0,00 |
6.771 |
-19,14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.882.503 |
8,79 |
63.629 |
-12,03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
94.948 |
5,72 |
3.825 |
-11,81 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
2 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.159 |
-3,57 |
73 |
-22,58 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.623 |
|
258 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42.965 |
|
1.452 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32.400 |
14,18 |
1.103 |
-7,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
34.282 |
4,42 |
1.159 |
-15,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151.074 |
|
5.023 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55.138 |
-3,26 |
1.845 |
-22,68 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.549 |
-21,58 |
326 |
-36,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
622.900 |
68,85 |
21.054 |
36,54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.414 |
83,00 |
217 |
47,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
263.600 |
153,46 |
8.910 |
104,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
187.884 |
4.460,29 |
6.350 |
3.591,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.314 |
0,00 |
382 |
-19,07 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.400 |
0,00 |
47 |
-18,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
120.483 |
0,00 |
4.072 |
-19,14 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
36.219 |
-2,69 |
1.235 |
-21,20 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
110.446 |
2,18 |
3.733 |
-17,37 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
103.740 |
-2,61 |
3.506 |
-21,25 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
439.888 |
3,80 |
14.626 |
-14,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
157.029 |
|
5.308 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
174.777 |
-7,85 |
5.907 |
-25,48 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.461 |
-85,66 |
147 |
-88,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.741 |
-27,64 |
633 |
-41,50 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
7.275 |
|
246 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.095 |
0,26 |
274 |
-18,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.488 |
-87,65 |
1.199 |
-90,01 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
666 |
0,30 |
23 |
-18,52 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
30.375 |
-13,87 |
1.027 |
-30,39 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
43.291 |
-0,07 |
1.439 |
-17,54 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
14.810 |
0,00 |
492 |
-17,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.092 |
-3,22 |
375 |
-21,92 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
522.954 |
-12,79 |
17.388 |
-28,01 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
91.515 |
48,69 |
3.093 |
20,26 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
130.000 |
0,00 |
4.394 |
-19,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
291.507 |
-0,74 |
9.853 |
-19,74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
77.592 |
0,37 |
2.623 |
-18,85 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19.933 |
-1,63 |
663 |
-18,87 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
23.684 |
-33,63 |
801 |
-46,34 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.015 |
-3,57 |
237 |
-22,04 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.231 |
0,82 |
42 |
-19,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.505 |
30,66 |
254 |
15,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.165 |
-28,50 |
1.628 |
-42,20 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
98.300 |
31,42 |
3.323 |
6,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
107.458 |
127,51 |
3.647 |
84,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
57.787 |
-15,72 |
1.953 |
-31,83 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
104.667 |
0,00 |
3.538 |
-19,15 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.017 |
-86,51 |
440 |
-89,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.900 |
-13,59 |
98 |
-30,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
207.156 |
0,98 |
7.002 |
-18,36 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.501 |
-16,89 |
254 |
-32,89 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.618 |
-3,30 |
771 |
-21,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.529 |
-25,45 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
25.733 |
167,13 |
870 |
116,17 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
87.000 |
12,99 |
2.941 |
-8,64 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.109 |
63,43 |
240 |
32,60 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
6.500.000 |
400,00 |
216.125 |
312,74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.354 |
-21,03 |
688 |
-36,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
48.931 |
-1,49 |
1.654 |
-20,38 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
141 |
-0,70 |
5 |
-20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
216.823 |
0,00 |
7.329 |
-19,14 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
542.071 |
11,50 |
18.322 |
-9,84 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
5.512 |
7,76 |
182 |
-14,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.281 |
-54,81 |
179 |
-63,39 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33.398 |
-7,70 |
1.129 |
-25,40 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
260 |
18,72 |
11 |
11,11 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
9.132 |
-1,12 |
309 |
-20,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
117.216 |
181,97 |
3.962 |
128,04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
27.832 |
60,47 |
1.163 |
75,15 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.610 |
5,37 |
392 |
-14,78 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
185.010 |
2,17 |
6.253 |
-17,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
21.321 |
-2,87 |
1.180 |
28,68 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.444 |
152,68 |
114 |
101,79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
342.414 |
-2,21 |
11.385 |
-19,28 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.450 |
-51,29 |
1.401 |
-60,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77.600 |
-6,62 |
2.623 |
-24,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.100 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
839.358 |
-6,78 |
28.370 |
-24,62 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
11.000 |
0,00 |
372 |
-19,17 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.344 |
-5,16 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
14.212 |
-1,51 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
63.968 |
7,03 |
2.162 |
-13,45 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
10.950 |
0,00 |
370 |
-19,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.272 |
-3,34 |
178 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.932 |
-34,34 |
2 |
-33,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.761 |
0,00 |
60 |
-19,18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.839 |
-44,32 |
704 |
-54,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
71.112 |
-4,17 |
2.404 |
-22,51 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
202.576 |
0,00 |
6.847 |
-19,13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
54 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
802.094 |
-0,43 |
26.509 |
-21,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.232 |
-11,06 |
346 |
-28,12 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
81.286 |
-6,05 |
2.747 |
-24,03 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
662 |
21,02 |
22 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.289 |
-1,46 |
77 |
-20,62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
35.984 |
-16,85 |
1.216 |
-32,74 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
245.555 |
0,00 |
8.116 |
-20,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
911.500 |
-25,19 |
31 |
-40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
318.601 |
22,52 |
11 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.409.970 |
-1,92 |
47.657 |
-20,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.129.000 |
-13,61 |
38 |
-29,63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.706 |
22,65 |
260 |
-0,76 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
17.450 |
0,00 |
590 |
-19,20 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.733 |
1.193,14 |
257 |
970,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
128.351 |
|
5.375 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
277 |
-2,12 |
9 |
-18,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
90.272 |
0,00 |
2.983 |
-20,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
522.173 |
-4,93 |
17.649 |
-23,12 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
|
3 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35.964 |
20,08 |
1.216 |
-2,88 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.234 |
11,09 |
76 |
-9,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
109 |
0,00 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
266 |
-0,75 |
9 |
-27,27 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
26.072 |
-10,97 |
862 |
-29,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.280 |
-9,64 |
409 |
-3,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
229.985 |
-1,78 |
7.773 |
-20,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.413 |
0,61 |
840 |
-20,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
746 |
|
25 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.058 |
|
213 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7.971 |
-99,57 |
271 |
-99,62 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.160 |
|
48 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
23.856 |
-3,51 |
806 |
-21,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.549 |
-45,30 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24.957 |
-12,29 |
844 |
-29,10 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12.155 |
0,41 |
411 |
-18,81 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.771 |
-63,15 |
567 |
-70,24 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
183 |
8,28 |
6 |
0,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16.000 |
14,29 |
541 |
-7,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
178.222 |
16,41 |
6.024 |
-5,88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.575.808 |
-1,11 |
87.062 |
-19,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19.696 |
-15,20 |
670 |
-31,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
867 |
-89,90 |
29 |
-91,90 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
58 |
-405,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31.931 |
-0,69 |
1.079 |
-19,72 |
|