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 |
|
2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
62.007 |
-4,56 |
2.096 |
-3,01 |
|
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 |
|
2025-07-10 |
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 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-28 |
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 |
|
2025-07-30 |
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 |
|
2025-08-28 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.125 |
-15,84 |
72 |
-32,38 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
171.424 |
|
5.794 |
|
|
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 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-05 |
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 |
1,27 |
271 |
-17,68 |
|
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 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
31.834 |
0,00 |
1.076 |
-19,17 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
14.830 |
0,64 |
501 |
-18,54 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.677 |
-9,98 |
226 |
-27,42 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
41.555 |
-49,91 |
1.405 |
-59,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
909 |
31,55 |
0 |
|
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47.186.493 |
-1,05 |
1.594.971 |
-19,99 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.540 |
-34,09 |
273 |
-28,16 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.377 |
-36,00 |
182 |
-48,43 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.574.890 |
17,51 |
53.227 |
-4,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.838 |
-3,81 |
434 |
-22,26 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-31.442 |
17,22 |
-1.045 |
-3,24 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
65.097 |
8,62 |
2.200 |
-12,18 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
18.879 |
0,00 |
638 |
-19,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.271.583 |
36,52 |
414.802 |
10,40 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
176.200 |
0,00 |
5.859 |
-17,46 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.651 |
993,38 |
56 |
816,67 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1.145.823 |
4,66 |
38.969 |
-15,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
15.081 |
-51,45 |
510 |
-60,79 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
129.000 |
0,00 |
4.360 |
-19,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
985 |
-41,89 |
33 |
-52,86 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
315 |
600,00 |
11 |
900,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
54.061 |
0,28 |
1.827 |
-18,91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.892 |
69,85 |
909 |
37,37 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
8.996 |
1,48 |
304 |
-17,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.154.986 |
0,96 |
39.039 |
-18,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
90.370 |
-0,56 |
3.005 |
-17,92 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.241 |
19,86 |
211 |
-3,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.454 |
18,99 |
48 |
-2,04 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
9.858 |
-25,56 |
333 |
-39,78 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2.000.000 |
33,33 |
67.600 |
7,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
63.910 |
19,64 |
2.160 |
-3,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
121 |
-50,41 |
4 |
-60,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.625 |
-53,17 |
562 |
-62,17 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
239 |
-26,01 |
10 |
-25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.216 |
112,86 |
413 |
72,38 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
69.237 |
15,10 |
2.340 |
-6,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
189.209 |
-4,24 |
6.395 |
-22,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41.830 |
1,64 |
1.414 |
-17,85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
39.815 |
-51,24 |
1.346 |
-60,59 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.942 |
-8,32 |
404 |
-25,92 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
113 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
868.523 |
|
29 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
442.849 |
-10,99 |
14.968 |
-28,03 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.284 |
-10,66 |
109 |
-29,41 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
422.900 |
-28,03 |
14.294 |
-41,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
229.500 |
22,73 |
7.757 |
-0,75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.161 |
-32,26 |
39 |
-44,93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.192 |
|
173 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
35.293 |
-30,12 |
1.173 |
-42,33 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
263.251 |
13,99 |
8.898 |
-7,83 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
12.729 |
0,00 |
423 |
-17,38 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
90.891 |
1,44 |
3.004 |
-19,53 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
566 |
124,60 |
23 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
44.088 |
|
1.490 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
544.872 |
-50,50 |
18.417 |
-59,97 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
124.361 |
-14,52 |
4.203 |
-30,88 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
15.588 |
0,00 |
527 |
-19,20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
7.038 |
-5,80 |
238 |
-24,04 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
14.299 |
-4,67 |
483 |
-22,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
32.385 |
6,98 |
1.095 |
-13,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
151.316 |
-4,10 |
5.114 |
-22,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21.415 |
8.676,64 |
708 |
6.970,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
28.383 |
-9,50 |
1.186 |
-1,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
43.300 |
-1,59 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
548.198 |
-0,37 |
18.529 |
-19,44 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
11.165 |
45,02 |
377 |
17,45 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.232 |
-80,64 |
143 |
-84,34 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.530 |
-9,18 |
119 |
-26,54 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
72.197 |
66,02 |
2 |
100,00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
44.600 |
20,54 |
1.507 |
-2,52 |
|
2025-09-16 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7.400 |
0,00 |
250 |
1,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.360 |
34,52 |
46 |
7,14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.787 |
11,30 |
331 |
-10,08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7.216 |
-21,21 |
240 |
-35,05 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
25.087 |
-11,15 |
848 |
-28,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.293 |
-66,34 |
742 |
-70,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
317.712 |
|
10.739 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7.482 |
0,00 |
253 |
-19,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
16.475 |
-7,24 |
557 |
-25,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
85.653 |
-2,45 |
2.831 |
-22,64 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
6.262 |
-20,01 |
212 |
-35,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
402.800 |
7,41 |
13.615 |
-13,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.250 |
-163,26 |
-1.293 |
-151,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
350.000 |
16,67 |
11.830 |
-5,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.832.032 |
12,98 |
264.723 |
-8,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
3 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
201.843 |
1.355,25 |
6.822 |
1.078,24 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
23.544 |
302,67 |
796 |
225,82 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
133 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
591.915 |
0,62 |
20 |
-16,67 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
228.574 |
-0,71 |
7.554 |
-21,23 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3.754 |
-4,21 |
127 |
-22,70 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
20.000 |
0,00 |
661 |
-20,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.116.327 |
3,35 |
139.132 |
-16,43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
71.580 |
14,38 |
2.366 |
-9,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.965 |
-0,38 |
564 |
-17,66 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
119.075 |
-0,69 |
4.025 |
-19,71 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.766.721 |
-2,43 |
93.515 |
-21,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
228.072 |
-132,14 |
7.583 |
-126,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
770 |
-24,36 |
26 |
-38,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.706 |
-31,29 |
531 |
-44,50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
7.532 |
-13,15 |
255 |
-29,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
753.500 |
|
25.468 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
393.248 |
-0,86 |
13.292 |
-19,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.422 |
-211,56 |
-420 |
-190,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.022 |
-11,27 |
305 |
-28,47 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
316.049 |
-3,22 |
13.167 |
-8,24 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
320 |
0,00 |
11 |
-23,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
64.786 |
-4,36 |
2.190 |
-22,68 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.200 |
-98,52 |
74 |
-98,81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28.660 |
82,35 |
969 |
47,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
5.380 |
0,00 |
182 |
-19,20 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
108.235 |
199,80 |
4.524 |
226,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
554.830 |
-4,45 |
18.753 |
-22,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.943 |
-3,95 |
66 |
-22,62 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
42.735 |
3,11 |
1.444 |
-16,63 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
64.880 |
19,27 |
2.193 |
-3,56 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
353.200 |
|
11.938 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10.427 |
4,55 |
352 |
-15,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
849.975 |
6,14 |
28.262 |
-12,38 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
43.126 |
5,06 |
1.458 |
-15,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.415.740 |
29,86 |
409.939 |
18,91 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
13.899 |
5,54 |
470 |
-14,73 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
38.200 |
0,00 |
1.291 |
-19,11 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
131.882 |
4,33 |
4.458 |
-15,64 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
185.886 |
-3,85 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
83.187 |
-3,28 |
2.812 |
-21,81 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-68.651 |
289,86 |
-2.320 |
215,22 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.631.900 |
13,33 |
53.934 |
-10,10 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
27.700 |
-7,30 |
936 |
-25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
975 |
|
33 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.173 |
-29,65 |
106 |
-41,99 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.726 |
32,62 |
363 |
7,10 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
8.000 |
0,00 |
270 |
-19,16 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13.420 |
-13,13 |
454 |
-29,77 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
192.818 |
-29,04 |
6.411 |
-41,43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.063.633 |
47,78 |
36 |
16,67 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
153.904 |
-20,13 |
5.202 |
-35,42 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.007 |
51,53 |
338 |
22,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
201.809 |
-0,93 |
6.821 |
-19,89 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1.755.290 |
8,67 |
59.329 |
-12,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
115.951 |
-26,57 |
3.919 |
-40,62 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44.425 |
-10,79 |
1.477 |
-26,33 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
20.000 |
|
676 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
6.212 |
|
210 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7.770 |
1,11 |
263 |
-18,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
743 |
2,34 |
25 |
-16,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
198 |
8,20 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
17.441 |
19,42 |
580 |
-1,53 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33.848 |
-3,35 |
1.119 |
-23,37 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.480 |
35,90 |
287 |
10,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
102.254 |
-37,72 |
3.456 |
-49,64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243.590 |
2,44 |
8.233 |
-17,16 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
159 |
0,00 |
5 |
-16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.537 |
-24,70 |
322 |
-39,13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
31.255 |
-0,19 |
1.056 |
-19,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.195 |
0,22 |
129 |
0,79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.352.473 |
-38,99 |
45.714 |
-50,67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13.429 |
-2,24 |
454 |
-21,08 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24.096 |
5,17 |
924 |
-3,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13.772 |
9,70 |
453 |
4,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
276 |
-32,19 |
9 |
-47,06 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.756 |
-5,91 |
398 |
-23,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
246 |
23,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.695 |
17,54 |
1.173 |
-4,95 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
131.400 |
0,00 |
4.441 |
-19,14 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
87.766 |
3,51 |
2.966 |
-16,31 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
10.000 |
0,00 |
338 |
-19,14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.774 |
-12,08 |
297 |
-29,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.850 |
0,00 |
333 |
-19,22 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
35.311 |
|
1.194 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
339.594 |
3,51 |
11.478 |
-16,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15.794 |
-19,51 |
534 |
-35,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
75.657 |
|
2.557 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
43.387 |
-38,42 |
1.814 |
-32,88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.394 |
1.062,33 |
115 |
850,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
958 |
-4,58 |
32 |
-21,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
160.576 |
6.675,36 |
5.427 |
5.381,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.500.329 |
-5,77 |
118 |
-23,87 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
980.053 |
8,90 |
33.126 |
-11,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
428 |
-13,18 |
14 |
-30,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.883.603 |
-9,09 |
63.666 |
-26,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
291.862 |
-3,04 |
9.865 |
-21,60 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
42.254 |
10,56 |
1.428 |
-10,58 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
17.800 |
|
602 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1.026.082 |
-1,34 |
33.912 |
-21,73 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
27.500 |
|
930 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.285 |
9,11 |
550 |
-11,72 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.728 |
|
0 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.934 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.760 |
0,00 |
59 |
-19,18 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
153 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
213.400 |
207,49 |
7.213 |
148,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
367.400 |
59,74 |
12.418 |
29,17 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
38.294 |
|
1.294 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
202.617 |
241,48 |
6.848 |
176,13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21.248 |
4,03 |
718 |
-15,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
583.633 |
-64,71 |
19.727 |
-71,46 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.807 |
0,00 |
326 |
9,03 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.298 |
-16,06 |
213 |
-32,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.154 |
38,70 |
73 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.591 |
-9,08 |
392 |
-26,50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.583 |
-14,74 |
391 |
-31,04 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
439.910 |
-2,66 |
14.869 |
-21,29 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
196.230 |
-14,59 |
6.633 |
-30,95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
32.700 |
-3,03 |
1.105 |
-30,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
459.217 |
39,74 |
15.269 |
15,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
81.583 |
39,57 |
2.713 |
15,21 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42.311 |
-3,64 |
1.398 |
-23,56 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
120.549 |
7,49 |
4.075 |
-13,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.188.221 |
107,57 |
40.162 |
67,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.908 |
-0,39 |
166 |
-19,51 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
56.743 |
1,43 |
1.918 |
-18,01 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
9.270 |
-17,75 |
306 |
-34,75 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
94.097 |
335,94 |
3.180 |
252,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.619 |
5,18 |
359 |
-15,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
188.381 |
0,10 |
6.344 |
-19,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
36.831 |
5,96 |
1.225 |
-12,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.474.700 |
19,53 |
49.845 |
-3,35 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
8.300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
350.555 |
1,93 |
11.849 |
-17,58 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.233 |
-13,37 |
211 |
-30,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.445.062 |
-2,12 |
116.443 |
-20,85 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340.821 |
159,63 |
11.520 |
109,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.472.300 |
-14,90 |
83.564 |
-31,18 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
41.551 |
5,43 |
1.373 |
-16,33 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
63.545 |
|
2.148 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42.009 |
0,00 |
1.420 |
-19,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
30.085 |
-94,98 |
1.017 |
-95,94 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
9.871 |
147,77 |
326 |
97,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
267.120 |
13,09 |
8.882 |
-6,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
686 |
-10,56 |
23 |
-28,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
121.700 |
1,42 |
4.113 |
-18,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
26.693 |
24,15 |
902 |
0,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
942.167 |
-0,40 |
33.164 |
-16,92 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
289 |
44,50 |
10 |
12,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
27.102 |
4,50 |
916 |
-15,50 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
7.600 |
-2,56 |
253 |
-19,75 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
371.911 |
145,76 |
12.366 |
102,89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
132.592 |
-1,02 |
4.482 |
-19,97 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.367 |
22,54 |
249 |
5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
111.455 |
-10,23 |
3.767 |
-27,40 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
115.057 |
-0,30 |
3.889 |
-19,40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
43.450 |
-0,35 |
1.469 |
-19,43 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
8.196 |
-31,55 |
277 |
-44,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.591 |
-8,54 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.165 |
0,00 |
204 |
-20,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.259 |
0,00 |
178 |
-19,18 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
13.421 |
-58,07 |
454 |
-66,12 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
58.419 |
8,03 |
1.931 |
-14,30 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
225.351 |
1,42 |
7.617 |
-18,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89.952 |
7,21 |
3.040 |
-13,32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.665 |
36,78 |
665 |
10,67 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
9.238.210 |
13,88 |
312.251 |
-7,92 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.362 |
11,77 |
621 |
-9,62 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.363 |
-87,54 |
316 |
-89,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
124 |
0,00 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
34.564 |
8,79 |
1.149 |
-10,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
97.835 |
1,96 |
3.253 |
-15,83 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
42.929 |
-55,17 |
1.427 |
-63,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
19.217 |
1,33 |
650 |
-18,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
832 |
9,62 |
28 |
-9,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.118 |
|
0 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
588 |
|
20 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
267.264 |
|
8.887 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.400.201 |
-12,61 |
46.277 |
-30,67 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
42,86 |
3 |
50,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.083 |
-25,68 |
138 |
-39,74 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
17.552 |
17,46 |
593 |
-4,97 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
41.935 |
-9,98 |
1.394 |
-25,69 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.688 |
0,00 |
405 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.312 |
2,43 |
281 |
-17,40 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.767 |
0,00 |
258 |
-17,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
155.961 |
-4,25 |
5.271 |
-22,58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19.466 |
-81,39 |
658 |
-84,97 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
125.838 |
28,85 |
4 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.628 |
-24,80 |
292 |
-39,25 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
725.000 |
-14,71 |
30.305 |
-7,01 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
15.195 |
156,59 |
514 |
107,69 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220.344 |
7,99 |
9.210 |
-22,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
60.982 |
-45,65 |
2.061 |
-56,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
669.350 |
-0,25 |
22.256 |
-17,66 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
6.500 |
0,00 |
220 |
-19,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
326.500 |
30,99 |
11.036 |
5,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
214.664 |
3.911,66 |
6 |
-97,31 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
28.800 |
0,00 |
973 |
-19,12 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
91.288 |
0,00 |
3.086 |
-19,13 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
69.028 |
14,66 |
2.333 |
-7,27 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601.446 |
-3,22 |
20.329 |
-21,75 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
Call
|
|
120.000 |
-25,00 |
4.056 |
-39,35 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6.317 |
-43,92 |
214 |
-54,68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.300 |
0,00 |
281 |
-19,08 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
253.000 |
0,40 |
9 |
-20,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8.616 |
|
291 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
125.600 |
0,00 |
4.176 |
-17,45 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.788.978 |
80,70 |
229 |
45,86 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
8.522 |
-2,94 |
288 |
-21,53 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.623 |
0,00 |
55 |
-19,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
286.500 |
0,00 |
9.684 |
-19,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
105.143 |
2,15 |
3.475 |
-18,98 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.271 |
|
246 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
18.330 |
-14,53 |
620 |
-30,92 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.364 |
31,66 |
45 |
4,65 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13.485 |
1,03 |
456 |
-18,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
180.383 |
-3,39 |
6.097 |
-21,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
-18,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
332 |
|
11 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
7.464 |
0,00 |
252 |
-18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
147.126 |
24,31 |
4.973 |
0,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1.432.611 |
16,04 |
48.422 |
-6,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.887 |
2,96 |
571 |
-16,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
22.715 |
-4,71 |
768 |
-22,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7.750 |
0,00 |
262 |
-19,20 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
110.637 |
0,00 |
3.740 |
-19,14 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
603.500 |
0,00 |
20.398 |
-19,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
740.200 |
-38,15 |
25.019 |
-49,99 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.194 |
-6,98 |
209 |
-24,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
500.600 |
-46,93 |
16.920 |
-57,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.007.501 |
-57,94 |
304.454 |
-65,99 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
9.917 |
0,70 |
335 |
-18,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.156 |
7,64 |
205 |
-11,30 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
139.220 |
0,36 |
4.706 |
-18,85 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
736.794 |
55,99 |
24.904 |
26,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.953 |
0,00 |
527 |
-20,63 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
43.068 |
-36,16 |
1.456 |
-48,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
41.880 |
-12,17 |
1.416 |
-29,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
57.869 |
-4,13 |
1.956 |
-22,51 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
84.084 |
-18,88 |
2.842 |
-34,40 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
17.956 |
18,16 |
607 |
-4,57 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
30.650 |
-12,82 |
1.036 |
-29,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
65.951 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
571.904 |
-25,62 |
19.330 |
-39,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
17.332 |
-0,08 |
586 |
-19,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
261.158 |
-66,22 |
9 |
-75,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
11.122 |
29,43 |
376 |
4,46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.688 |
-63,60 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32.656 |
-1,39 |
1.104 |
-20,30 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
16.300 |
-2,40 |
542 |
-19,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
220.000 |
79,30 |
7.436 |
45,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.861.343 |
7,76 |
299.513 |
-12,87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
228.968 |
51,62 |
7.567 |
20,28 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
566.284 |
-6,77 |
19.140 |
-24,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
207.500 |
2.666,67 |
7.014 |
2.140,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
208 |
-1,42 |
7 |
-12,50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43.996 |
16,25 |
1.454 |
-7,74 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
98.758 |
2,90 |
3.338 |
-16,78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120.000 |
0,00 |
4.056 |
-19,14 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6.423 |
-4,29 |
217 |
-22,50 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
111.442 |
-1,85 |
3.705 |
-18,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
983 |
55,29 |
33 |
26,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.088 |
-6,53 |
36 |
-21,74 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
133.214 |
121,37 |
4.503 |
79,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.356 |
0,00 |
722 |
-19,17 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
53.817 |
-29,78 |
1.819 |
-43,21 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
13.467 |
-9,18 |
455 |
-26,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
95.120 |
11,55 |
3.215 |
-9,79 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-357.789 |
271,04 |
-12.093 |
200,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
99.822 |
-7,55 |
3.374 |
-25,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
775.300 |
-6,75 |
26.205 |
-24,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-78 |
|
-3 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
12.970 |
33,68 |
438 |
8,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
458.500 |
-20,40 |
15.497 |
-35,63 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7.533 |
35,56 |
257 |
9,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
87.572 |
-2,28 |
2.960 |
-21,01 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.364 |
0,00 |
80 |
-19,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.352.800 |
-26,06 |
45.725 |
-40,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
529.000 |
-25,40 |
17.880 |
-39,68 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
264.592 |
10,40 |
8.943 |
-10,72 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
16.081 |
16,76 |
544 |
-5,57 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
131.679 |
|
4.451 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
12.987 |
-2,68 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
8.400 |
|
284 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
9.426 |
-1,11 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12.530 |
-2,58 |
424 |
-21,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
320.774 |
100,96 |
10.842 |
62,52 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
8.894 |
0,00 |
294 |
-20,81 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
11.000 |
0,00 |
372 |
-19,17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
53.690 |
-5,86 |
1.815 |
-23,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
114.833 |
100,87 |
3.881 |
62,45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.183 |
-10,24 |
39 |
-27,78 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
180.933 |
|
6.116 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
2.600 |
|
88 |
|
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
224.405 |
-1,90 |
8 |
-22,22 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.561.492 |
-66,85 |
154.178 |
-73,20 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
307 |
-16,12 |
10 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
262.983 |
-3,95 |
9 |
-27,27 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
30.318 |
7,55 |
1.025 |
-13,07 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
114.585 |
0,00 |
3.873 |
-19,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.274 |
327,37 |
3.355 |
245,88 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
8.160 |
25,17 |
276 |
1,10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.293 |
5,45 |
246 |
-14,88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.137 |
-68,35 |
207 |
-74,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.076.135 |
-8,03 |
847.573 |
-25,63 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
999 |
11,62 |
34 |
-10,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
20.866 |
-8,47 |
690 |
-27,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
180.866 |
-2,33 |
5.978 |
-22,52 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
204.400 |
6,24 |
6.909 |
-14,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.902 |
-93,93 |
301 |
-95,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
30.933 |
26,90 |
1.046 |
2,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
6.468 |
85,44 |
219 |
50,34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.181 |
-0,85 |
344 |
-19,81 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.226 |
61,77 |
75 |
31,58 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
35.665 |
0,19 |
1.205 |
1,86 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
80.039 |
0,05 |
2.705 |
-19,08 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.233 |
-3,60 |
52 |
4,08 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
71.305 |
0,18 |
2.410 |
-18,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
52.416 |
6,09 |
1.772 |
-14,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
873.300 |
-21,00 |
29.518 |
-36,12 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7.948 |
-8,62 |
269 |
-26,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.320.906 |
-3,68 |
44.647 |
-22,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
381.480 |
309,32 |
12.894 |
231,04 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
53.588 |
0,50 |
1.811 |
-18,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
328.500 |
211,67 |
11.103 |
152,05 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41.274 |
112,39 |
1.364 |
59,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
358.452 |
22,15 |
12.116 |
-1,23 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
172.736 |
-9,85 |
5.852 |
-26,93 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.408 |
1,65 |
217 |
-17,87 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
897.569 |
0,00 |
30.338 |
0,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
13.624 |
5,52 |
461 |
-14,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.947 |
0,00 |
133 |
-18,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.142 |
-6,71 |
72 |
-24,21 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
819 |
-87,67 |
27 |
-89,89 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8.268 |
-32,31 |
279 |
-45,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
982.485 |
-3,54 |
33.208 |
-22,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29.210 |
-16,40 |
987 |
-32,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8.000 |
|
270 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
274.187 |
-8,33 |
9.268 |
-25,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
12.254 |
-3,75 |
414 |
-22,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
27.575 |
-3,84 |
932 |
-22,20 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
189.156 |
0,00 |
7.880 |
-5,19 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.766 |
88,15 |
202 |
34,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.391 |
0,00 |
146 |
-17,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
695.639 |
0,14 |
23.513 |
-19,02 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.257 |
0,00 |
42 |
-19,23 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2.962.667 |
-0,10 |
100.138 |
-19,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.781 |
14,08 |
333 |
-7,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
33.268 |
3,41 |
1.124 |
-16,37 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
73.639 |
15,38 |
2.489 |
-6,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
402.142 |
-6,99 |
13.592 |
-24,79 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
136.410 |
0,00 |
4.536 |
-17,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.420 |
-63,65 |
1.231 |
-70,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.222 |
1,24 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
14 |
-18,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
23.471 |
0,00 |
793 |
-19,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
154.110 |
37,76 |
5.124 |
13,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34.378 |
17,18 |
1.162 |
-5,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
243.052 |
8,71 |
8.215 |
-12,09 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
317.182 |
69,22 |
11 |
42,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.095.767 |
3.029,60 |
37.037 |
2.431,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
30.419 |
-6,64 |
1.028 |
-24,52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.222 |
20,49 |
140 |
-0,71 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
75.525 |
-5,90 |
2.553 |
-23,91 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
232 |
-31,56 |
8 |
-50,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.989.564 |
-2,39 |
202.510 |
-21,05 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
49.500 |
0,00 |
1.673 |
-19,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
459 |
-29,06 |
16 |
-44,44 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
20.627 |
-91,38 |
697 |
-93,03 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
100.046 |
79,89 |
3.382 |
45,48 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
435.000 |
3,57 |
14.464 |
-14,51 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.152 |
86,62 |
309 |
51,47 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.933 |
32,08 |
201 |
25,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
202.846 |
-1,35 |
6.856 |
-20,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
810.000 |
-79,06 |
27.378 |
-83,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
274.757 |
-5,09 |
9.287 |
-23,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
99.682 |
10,61 |
3.378 |
-10,94 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.579.957 |
0,00 |
121.003 |
-19,14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
47.076 |
-16,38 |
1.591 |
-32,38 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5.859 |
0,00 |
198 |
-18,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9.990 |
-35,09 |
338 |
-47,59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
174.808 |
0,78 |
5.909 |
-18,51 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
826.000 |
18,59 |
27.919 |
-4,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.179 |
-20,39 |
40 |
-36,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.380.158 |
-23,41 |
249.470 |
-38,06 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9.809 |
37,42 |
332 |
11,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
351.200 |
-34,48 |
11.871 |
-47,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
759.595 |
9,00 |
25.105 |
-13,53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
596.264 |
-0,34 |
20.154 |
-19,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31.926 |
49,45 |
1.079 |
20,96 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
28.497 |
32,38 |
963 |
7,12 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
22.800 |
-14,29 |
771 |
-30,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
244.953 |
-15,25 |
8.347 |
-31,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
346.555 |
108,12 |
11.714 |
68,29 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.785.274 |
-9,67 |
364.542 |
-26,96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
969 |
-13,02 |
32 |
-27,27 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
23.434 |
-9,08 |
792 |
-26,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96.038 |
-4,55 |
3.246 |
-22,81 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
24.700 |
0,00 |
835 |
-19,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.960 |
|
472 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
305.748 |
-5,97 |
10.334 |
-23,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8.615 |
32,82 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.964 |
-32,98 |
404 |
-45,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.300.316 |
-1,29 |
43.951 |
-20,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
85.645 |
113,09 |
2.848 |
75,96 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
755.310 |
6,30 |
24.963 |
-15,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.222 |
0,80 |
1.541 |
-18,38 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
116.500 |
0,00 |
3.938 |
-19,14 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
8.450 |
0,00 |
286 |
-19,26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
142 |
238,10 |
5 |
300,00 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
712 |
8,70 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.395 |
|
182 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
781.265 |
|
26.407 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
46 |
-99,24 |
2 |
-99,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
40.445 |
0,00 |
1.367 |
-19,11 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
703 |
-44,34 |
24 |
-55,77 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
6.900 |
0,00 |
233 |
-19,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.019.185 |
463,51 |
34.448 |
355,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
171.712 |
6,33 |
5.675 |
-15,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.466 |
-31,37 |
214 |
-45,66 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
233.521 |
5,71 |
8 |
-22,22 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
38.606.408 |
-0,82 |
1.304.897 |
-19,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.157 |
8,27 |
215 |
7,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23.227 |
-66,65 |
785 |
-73,03 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
155.274 |
-8,18 |
5.256 |
-25,72 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.586 |
0,00 |
256 |
-19,24 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
184.501 |
4,83 |
6.236 |
-15,24 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.515 |
-21,80 |
117 |
-35,91 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
58.318 |
-3,69 |
1.971 |
-22,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.288 |
-54,29 |
283 |
-62,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
359.971 |
-4,77 |
12.167 |
-22,99 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
8.066 |
2,10 |
273 |
-17,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
217.576 |
6,51 |
7.191 |
-15,51 |
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
242.300 |
-3,59 |
8.190 |
-22,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.142.336 |
-2,36 |
72.428 |
-21,09 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
34.448 |
-4,49 |
1.164 |
-22,76 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.957 |
-1,29 |
201 |
-20,24 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10.300 |
0,00 |
348 |
-19,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61.053 |
-10,75 |
2.064 |
-27,84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.651 |
-5,85 |
191 |
-23,60 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
152.670 |
124,23 |
5.160 |
81,31 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
53.162 |
1,02 |
1.797 |
-18,33 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
23.688 |
-2,26 |
987 |
-7,33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
10.602.295 |
1,66 |
352.526 |
-16,08 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.990 |
-0,69 |
507 |
-19,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.625 |
-7,52 |
384 |
-26,58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
118.959 |
11,40 |
4.021 |
-9,93 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
11.959 |
-2,49 |
404 |
-21,09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.257 |
-38,36 |
674 |
-49,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.312 |
-42,31 |
619 |
-53,39 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
48.482 |
44,33 |
1.639 |
16,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.634 |
46,77 |
326 |
18,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
255.978 |
17,83 |
8.897 |
-2,06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.883 |
24,95 |
64 |
1,61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
140.756 |
3,04 |
4.652 |
-18,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.197 |
|
209 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
216.381 |
1.329,01 |
7.314 |
1.057,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
112.089 |
-45,61 |
3.789 |
-56,03 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
10.635 |
-6,79 |
359 |
-24,58 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.275 |
37,04 |
874 |
13,08 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
26.609 |
17,34 |
899 |
-5,07 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
28.298.483 |
-50,32 |
956.489 |
-59,83 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
15.183 |
-34,72 |
612 |
-34,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.488 |
-72,85 |
2.247 |
-78,05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.090 |
-9,47 |
36 |
-28,00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.847 |
0,00 |
231 |
-19,23 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
11.028 |
-1,40 |
373 |
-20,34 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18.785 |
-12,08 |
635 |
-29,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
311.632 |
-3,01 |
10.533 |
-21,57 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
19.560 |
-13,81 |
661 |
-30,27 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
69.772 |
5,14 |
2.306 |
-16,61 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
69.576 |
-3,95 |
2.299 |
-23,80 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
38.377 |
138,89 |
1.297 |
93,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
662 |
21,02 |
22 |
0,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
155.940 |
-0,03 |
5.271 |
-19,17 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
44.195 |
17,57 |
1.461 |
-6,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
855 |
-40,46 |
29 |
-53,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
572.918 |
-14,18 |
19.365 |
-30,60 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
800.000 |
0,00 |
27.040 |
-19,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.539 |
20,42 |
120 |
-2,46 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
36.979 |
1,37 |
1.250 |
-18,04 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
34.100 |
0,00 |
1.153 |
-19,16 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
34.714 |
-0,80 |
1 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.700 |
-20,89 |
467 |
-36,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
68 |
-91,50 |
2 |
-93,94 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
28.112 |
0,00 |
950 |
-19,15 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
62.156 |
-0,23 |
2.101 |
-19,35 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2.180.000 |
-23,32 |
72.485 |
-36,70 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
64 |
-45,30 |
2 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.539 |
-7,54 |
221 |
-25,08 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.874 |
0,00 |
63 |
-19,23 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
820 |
0,00 |
27 |
-20,59 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
298.266 |
-2,59 |
10.081 |
-21,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37.204 |
-5,39 |
1.257 |
-23,49 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.000 |
0,00 |
34 |
-19,51 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
48.900 |
0,00 |
1.616 |
-20,67 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
80.119 |
-6,16 |
2.664 |
-22,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.752.128 |
11,07 |
126.822 |
-10,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
280.629 |
-3,81 |
9.485 |
-22,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
493 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
24.700 |
73,94 |
835 |
40,64 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-6.816 |
-48,10 |
-230 |
-58,03 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.055 |
0,00 |
36 |
-20,45 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
72 |
0,00 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.130 |
0,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.433 |
0,00 |
319 |
-19,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.740 |
60,48 |
224 |
32,54 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
202.676 |
-4,73 |
6.739 |
-21,36 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10.398 |
1,79 |
351 |
-17,61 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
372.065 |
8,13 |
12.371 |
-10,74 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.518.081 |
-0,28 |
220 |
-19,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.388 |
-26,25 |
81 |
-40,74 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
103.012 |
2,03 |
3.482 |
-17,51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.980 |
-28,08 |
236 |
-41,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.990 |
-96,78 |
304 |
-97,40 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
640.361 |
0,54 |
21.292 |
-17,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
150.474 |
72,45 |
5.086 |
39,46 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.101 |
-85,60 |
341 |
-83,59 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.243 |
-23,41 |
346 |
-37,99 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.300 |
3,28 |
213 |
-16,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.982.166 |
0,00 |
165.657 |
-17,45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
147.173 |
-3,91 |
4.974 |
-22,29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
248.274 |
4,73 |
8.392 |
-15,32 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
25.540 |
-2,97 |
863 |
-21,55 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2.804 |
-2,03 |
95 |
-21,01 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.364 |
|
249 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13.700 |
74,72 |
463 |
41,59 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1.460.980 |
0,00 |
49.381 |
-19,14 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
12.051.250 |
1,02 |
407.332 |
-18,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
163.033 |
|
5.511 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.475 |
-32,53 |
591 |
-45,47 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
8.906 |
-11,48 |
301 |
-28,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.294.279 |
2,49 |
43.747 |
-17,12 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
50.157 |
|
2.090 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15.376 |
38,12 |
520 |
11,61 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
495 |
0,00 |
16 |
-20,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6.827 |
0,00 |
231 |
-19,30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.121 |
-18,39 |
235 |
-35,26 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
145.854 |
-3,40 |
6.097 |
5,30 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.029.092 |
-4,44 |
34.788 |
-22,72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11.793 |
20,74 |
399 |
-2,45 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
100.050 |
0,00 |
3.382 |
-19,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
378.993 |
13,45 |
12.810 |
-8,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
149.541 |
13,62 |
5.054 |
-8,13 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.315.399 |
0,00 |
43.737 |
-17,45 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
8.560 |
-28,90 |
289 |
-42,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
29.232 |
-25,26 |
988 |
-39,53 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.167.976 |
-0,66 |
73.278 |
-19,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.009 |
474,00 |
66 |
371,43 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-953.069 |
2,49 |
-32.214 |
-17,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
117.000 |
28,29 |
3.955 |
3,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
124.500 |
105,45 |
4.208 |
66,13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
175.724 |
-6,74 |
5.939 |
-24,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17.126 |
-72,01 |
579 |
-77,32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.067 |
11,83 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
140.878 |
-2,03 |
4.762 |
-21,22 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
34.700 |
-32,23 |
1.173 |
-45,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
291.243 |
3,96 |
9.844 |
-15,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
8.000 |
0,00 |
270 |
-19,16 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
95.957 |
-1,47 |
3.270 |
-20,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.630 |
-44,82 |
258 |
-55,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
71.800 |
-4,65 |
2.427 |
-22,91 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9.979 |
-2,33 |
337 |
-21,08 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
12.096 |
-27,81 |
409 |
-41,71 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
9.659 |
-4,35 |
321 |
-20,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
53.471 |
-2,61 |
1.807 |
-21,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
17.504 |
|
592 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
118 |
-29,34 |
4 |
-33,33 |
|
2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.516 |
-1,79 |
1.167 |
-0,17 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.463 |
-81,40 |
185 |
-85,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-71 |
|
-2 |
|
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
245.240 |
0,00 |
10.217 |
-5,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
26.619 |
-16,39 |
920 |
-30,90 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
186.432 |
-6,20 |
6.162 |
-25,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58.120 |
-9,86 |
1.964 |
-27,12 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
10.630 |
23,17 |
359 |
-0,28 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
190.527 |
-2,69 |
6.440 |
-21,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
400 |
0,00 |
14 |
-18,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258.394 |
0,09 |
9 |
-20,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
174.107 |
-1,04 |
5.885 |
-19,99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
67.882 |
-0,52 |
2.300 |
-19,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
83.456 |
4,99 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
268 |
5,93 |
9 |
-20,00 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.221.354 |
-4,55 |
41.282 |
-22,82 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
45.987 |
-1,50 |
1.554 |
-20,35 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
70.328 |
0,00 |
2.377 |
-19,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
232 |
0,00 |
8 |
-22,22 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
-82,01 |
2 |
-90,91 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9.003 |
|
304 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.007 |
|
203 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
149 |
8,76 |
5 |
-20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.540.094 |
-0,36 |
52.055 |
-19,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
227.803 |
-89,04 |
7.700 |
-91,11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
227 |
0,00 |
8 |
-22,22 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
41.283 |
172,93 |
1.373 |
125,29 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
41.981 |
-1,61 |
1.749 |
-6,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
945 |
0,00 |
31 |
-18,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.395.246 |
7,43 |
47.159 |
-13,30 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
278 |
-0,36 |
9 |
-18,18 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.754 |
-7,10 |
59 |
-24,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
967 |
-69,87 |
33 |
-76,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28.214 |
-14,78 |
954 |
-31,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
69.952 |
-3,43 |
2.364 |
-21,90 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
16.330 |
-62,31 |
552 |
-69,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
13.536 |
-3,05 |
458 |
-21,61 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
20.852 |
-4,30 |
705 |
-22,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
90.000 |
-26,05 |
3.042 |
-40,20 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
58.632 |
-3,22 |
1.982 |
-21,76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.850 |
-7,08 |
226 |
-12,40 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
245 |
|
8 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
93.298 |
-0,80 |
3.173 |
-13,96 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
4.518.502 |
0,00 |
152.725 |
-19,14 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
536.765 |
0,00 |
18 |
-18,18 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
416.024 |
10,50 |
14.062 |
-10,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
92.215 |
73,01 |
3.117 |
39,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
170.655 |
-9,54 |
5.768 |
-26,85 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
8.130 |
|
275 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.147 |
1,87 |
138 |
-15,95 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
65.748 |
-2,46 |
2.186 |
-19,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
656.326 |
13,37 |
22.352 |
-8,26 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
12.200 |
-7,58 |
412 |
-25,23 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
14.580 |
3,60 |
493 |
-16,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69.364 |
12,67 |
2.359 |
-8,49 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14.691 |
-14,54 |
497 |
-30,92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
81.760 |
47,62 |
2.781 |
18,96 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
13.000 |
-50,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.034 |
0,00 |
69 |
-20,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
27.492 |
-5,60 |
929 |
-23,66 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
45.000 |
0,00 |
1.521 |
-19,14 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
1.018.118 |
-18,37 |
33.852 |
-32,62 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
759.958 |
-5,08 |
25.269 |
-21,65 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
87.554 |
-18,01 |
2.959 |
-33,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
921.055 |
4,29 |
30.625 |
-13,91 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.025 |
-7,91 |
35 |
-26,09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
400 |
|
14 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
26.876 |
-15,55 |
894 |
-30,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.610 |
102,48 |
681 |
60,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
27.958 |
7,29 |
930 |
-11,44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
77.845 |
7,75 |
2.631 |
-12,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.621 |
0,00 |
153 |
-20,83 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
28.972 |
-18,61 |
963 |
-32,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.405.875 |
42,52 |
115.229 |
15,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
463 |
141,15 |
16 |
150,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
116.101 |
-5,07 |
3.924 |
-23,24 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
96.984 |
7,09 |
3.205 |
-15,03 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.990 |
0,00 |
2.583 |
-5,18 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
8.570 |
-58,73 |
290 |
-66,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
201.538 |
-8,71 |
6.812 |
-26,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
117.512 |
-3,31 |
3.972 |
-21,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
204.251 |
2,26 |
7 |
-25,00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
61.312 |
|
2.563 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.067 |
1,52 |
36 |
-16,28 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11.151 |
-15,94 |
377 |
-32,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
523 |
-19,91 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
7.515 |
|
254 |
|
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
556.760 |
5,00 |
18.818 |
-15,09 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
149.808 |
3,44 |
4.981 |
-14,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
406.169 |
-65,35 |
13.729 |
-71,99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.531 |
176,01 |
86 |
123,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
15.450 |
-4,49 |
522 |
-22,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
59.711 |
0,98 |
1.985 |
-16,63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
39.265 |
6,67 |
1.327 |
-13,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.431 |
-4,99 |
184 |
-23,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
172.069 |
80,19 |
5.816 |
45,70 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.223.632 |
-1,77 |
108.959 |
-20,57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4.500 |
0,00 |
152 |
-19,15 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
290.482 |
|
9.818 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92.174 |
-16,12 |
3.115 |
-32,18 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
931 |
-71,55 |
31 |
-77,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
520.297 |
0,00 |
17.300 |
-17,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
22.524 |
-1,33 |
761 |
-20,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
763.938 |
-0,07 |
25.821 |
-19,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
439.700 |
-10,83 |
14.954 |
-27,59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
452 |
0,00 |
15 |
-16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
316.300 |
13,13 |
10.757 |
-8,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.659 |
13,19 |
1.791 |
-8,11 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
105.540 |
8,63 |
3.509 |
-10,32 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
233.015 |
-5,11 |
7.876 |
-23,28 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
576 |
-29,58 |
19 |
-44,12 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.237 |
-8,51 |
90 |
-7,22 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
13.659 |
19,82 |
462 |
-3,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
767.279 |
-9,95 |
25.934 |
-27,19 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
107.668 |
-6,76 |
3.639 |
-24,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-2 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
83.422 |
7,39 |
2.820 |
-13,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
333 |
-41,68 |
11 |
-52,17 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
28.748 |
-1,00 |
972 |
-19,95 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.651 |
65,57 |
292 |
33,94 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
36.975 |
-1,29 |
1.250 |
-20,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
63.192 |
-5,11 |
2.136 |
-23,28 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
1.002.237 |
-6,78 |
33.324 |
-23,05 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.049.993 |
19,92 |
35.519 |
-3,16 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10.125 |
-0,98 |
342 |
-19,91 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
11.123 |
0,94 |
376 |
-18,48 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
152.202 |
90,49 |
5.144 |
54,06 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
28.271 |
-0,30 |
956 |
-19,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.032 |
0,00 |
367 |
-17,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.681.754 |
1,19 |
327.243 |
-18,17 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24.555 |
25,94 |
830 |
1,84 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.000 |
1.083,43 |
203 |
861,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.173.541 |
19,31 |
343.866 |
-3,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
293.403 |
4,04 |
9.917 |
-15,87 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
561.220 |
-8,69 |
19.087 |
-25,85 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
240.970 |
0,00 |
8.145 |
-19,14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
346.945 |
-0,92 |
11.727 |
-19,89 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
943 |
0,00 |
32 |
-20,51 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
141.255 |
0,00 |
4.697 |
-17,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.054 |
-31,84 |
374 |
-44,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
18.053 |
1,40 |
610 |
-18,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
300.557 |
-1,74 |
10.159 |
-20,55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.000 |
0,00 |
68 |
-19,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
433.700 |
101,07 |
14.659 |
62,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
314.200 |
-2,69 |
10.620 |
-21,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254.211 |
19,00 |
8.592 |
-3,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
63.727 |
-8,66 |
2.154 |
-26,17 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.479 |
0,00 |
49 |
-16,95 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.195.407 |
-21,34 |
40 |
-36,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-69,39 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
18.925 |
-1,88 |
639 |
-0,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.100 |
0,00 |
71 |
-19,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18.304.652 |
|
618.697 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.211 |
-11,27 |
109 |
-28,48 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
870 |
-51,12 |
31 |
-59,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24.279 |
7,63 |
821 |
4,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56.274 |
137,70 |
1.871 |
96,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.705 |
0,00 |
91 |
-19,47 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
213.964 |
-20,78 |
7.232 |
-35,95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
34.443 |
-3,01 |
1.164 |
-21,56 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8.192 |
-4,49 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
153.224 |
0,00 |
5.095 |
-17,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
-35,63 |
5 |
-50,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.338 |
-2,62 |
44 |
-20,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
4.419 |
|
149 |
|
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
577.791 |
0,00 |
19.529 |
-19,14 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
21.500 |
|
727 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
634.279 |
22,86 |
21.439 |
-0,66 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3.000 |
|
101 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
439 |
-5,79 |
18 |
-5,56 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
91.749 |
36,99 |
3.101 |
10,79 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
70.089 |
1,38 |
2.369 |
-18,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.457 |
-82,53 |
387 |
-85,88 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
52.651 |
|
1.780 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
112.000 |
23,76 |
3.818 |
0,32 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
46.633 |
0,00 |
1.576 |
-19,14 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
58.359 |
-6,82 |
1.973 |
-24,65 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
742.701 |
-10,33 |
25.103 |
-27,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.352 |
-96,06 |
215 |
-96,82 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.397 |
8,10 |
445 |
-10,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
75 |
|
2 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
345.412 |
0,88 |
11.675 |
-18,43 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
178.061 |
1,66 |
5.921 |
-16,09 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
37.115 |
-19,81 |
1.254 |
-35,16 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
43.051 |
5,41 |
1.455 |
-14,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18.286 |
-0,88 |
618 |
-19,84 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.072.811 |
-8,63 |
68.921 |
-24,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
152.864 |
-6,78 |
5 |
-16,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40.665 |
-11,89 |
1.374 |
-28,77 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
17.895 |
10,39 |
605 |
-10,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
-99,49 |
1 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.076.360 |
-0,13 |
36 |
-20,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
89.600 |
68,74 |
3.028 |
36,46 |
|
2025-04-15 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
85.000 |
-43,33 |
3.541 |
-46,33 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.349 |
0,69 |
282 |
-18,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.844 |
-53,62 |
1.279 |
-62,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
707.536 |
0,23 |
23.384 |
-20,49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
101 |
27,85 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.381.454 |
209,10 |
45.933 |
155,15 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
39.156 |
0,68 |
1.323 |
-18,58 |
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
180.000 |
0,00 |
6.084 |
-19,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.311.339 |
56,51 |
44.323 |
26,55 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
13.480 |
0,29 |
448 |
-17,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.700 |
-94,21 |
497 |
-95,33 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
9.164 |
-27,47 |
303 |
-42,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.138.178 |
63,42 |
38.470 |
32,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
192.600 |
-63,08 |
6.510 |
-70,15 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.009 |
|
203 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.403.967 |
-4,05 |
81.254 |
-22,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25.833 |
37,15 |
873 |
10,93 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
72.685 |
-4,04 |
2.402 |
-23,87 |
|
2025-05-27 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
6.000 |
0,00 |
251 |
8,70 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.213 |
0,00 |
75 |
-19,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.389 |
-10,74 |
146 |
-26,77 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.434.591 |
14,47 |
47.413 |
-9,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.312 |
-92,98 |
1.329 |
-94,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
17.713 |
44,44 |
593 |
17,46 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
26.451 |
44,22 |
894 |
16,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
255.273 |
|
8.628 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.158 |
-13,56 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
3.315 |
|
110 |
|
|
2025-05-01 |
13F |
Austin Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26.505 |
|
896 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10.910 |
0,00 |
369 |
-19,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81.597.781 |
9,95 |
2.758 |
-11,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
560.249 |
3,26 |
18.936 |
-16,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
262.600 |
-17,21 |
8.876 |
-33,06 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
92.146 |
8,30 |
3.103 |
-13,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
128.943 |
-6,04 |
4.358 |
-24,02 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
10.450 |
0,00 |
353 |
-19,04 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.488 |
-17,35 |
185 |
-33,21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3.500 |
-7,89 |
118 |
-25,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.363 |
12,62 |
147 |
-8,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.762 |
-9,07 |
195 |
-26,52 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
22.939 |
-56,54 |
775 |
-64,87 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.888 |
19,85 |
334 |
-2,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.541 |
-3,18 |
5.866 |
-17,43 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
9.204 |
24,06 |
311 |
0,32 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
275.466 |
3,36 |
9.389 |
-16,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
46.646 |
-3,17 |
1.577 |
-21,71 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
11.844 |
-0,75 |
400 |
-19,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
20.219 |
-3,43 |
683 |
-21,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.244 |
4,62 |
211 |
-15,26 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
18.640 |
0,00 |
630 |
1,78 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
43.929 |
2,98 |
1.485 |
-16,77 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.623 |
-71,74 |
55 |
-77,50 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
11.267 |
9,99 |
381 |
-11,21 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34.773 |
80,74 |
1.175 |
46,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.068.300 |
219,18 |
36.109 |
158,10 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29.763 |
226,60 |
1.006 |
164,47 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
265.903 |
-0,22 |
8.988 |
-19,31 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94.650 |
0,00 |
3.199 |
-19,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
312.100 |
-30,57 |
10.549 |
-43,86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.142 |
|
38 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
69.772 |
-6,03 |
2.358 |
-24,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
74.984 |
-14,80 |
2.534 |
-31,10 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.600 |
0,00 |
54 |
-18,18 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
86.921 |
30,48 |
2.938 |
5,50 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
46.079 |
0,00 |
1.557 |
-19,16 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
24.418 |
|
825 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.597 |
-56,65 |
429 |
-64,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.757 |
15,59 |
58 |
-4,92 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
765.585 |
-7,56 |
25.877 |
-25,25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24.010 |
-8,94 |
812 |
-26,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.008.095 |
32,60 |
34.074 |
7,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84.265 |
|
2.848 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.436 |
156,18 |
387 |
107,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.086.400 |
-12,86 |
104.320 |
-29,54 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.482 |
-5,66 |
100 |
-5,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.202.500 |
-8,12 |
108.244 |
-25,70 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
203.119 |
|
6.865 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.637 |
0,00 |
387 |
-17,52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
128 |
-50,19 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
277.240 |
1,52 |
9.371 |
-17,92 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
213.488 |
-1,84 |
7.216 |
-20,63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
910.754 |
23,35 |
30.783 |
-0,26 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
64.691 |
82,41 |
2.187 |
47,50 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.750 |
-5,16 |
256 |
-24,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.500 |
8,43 |
118 |
-11,94 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.278 |
|
280 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.627 |
0,00 |
156 |
-19,17 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5.640 |
0,00 |
186 |
-20,51 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10.349 |
-8,68 |
344 |
-24,56 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.557 |
-61,61 |
316 |
-69,62 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
450.000 |
13,73 |
15.210 |
-8,04 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
52.518 |
-3,49 |
1.775 |
-21,94 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
253.000 |
0,40 |
8.551 |
-18,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
95.685 |
-8,85 |
3.234 |
-26,30 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
16.280 |
-3,91 |
550 |
-22,32 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
17.958 |
3,73 |
607 |
-16,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
208.648 |
-9,79 |
7.052 |
-27,06 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
7.010 |
-54,89 |
237 |
-63,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.524 |
-67,42 |
85 |
-73,68 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
8.419.276 |
-49,98 |
278.257 |
-60,32 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
8.357 |
31,11 |
282 |
6,02 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
75.136 |
-7,90 |
2.540 |
-25,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
145.002 |
78,28 |
4.901 |
44,19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.187 |
-1,22 |
279 |
-20,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
69.173 |
2,18 |
2.338 |
-17,36 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9.955 |
-6,80 |
336 |
-24,66 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
818 |
0,00 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
96.793 |
-2,59 |
3.272 |
-21,24 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
7.064 |
0,00 |
297 |
9,19 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.633 |
-61,56 |
224 |
-68,93 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
85 |
0,00 |
3 |
-33,33 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
162.838 |
25,92 |
5.504 |
1,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.586 |
-6,18 |
485 |
-22,68 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
909.555 |
-1,98 |
30.743 |
-20,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
43.735.594 |
1,96 |
1.478.263 |
-17,55 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11.902 |
-0,21 |
402 |
-19,28 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
115.739 |
5,04 |
4 |
-25,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23.704 |
60,93 |
801 |
30,24 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
817.210 |
|
27.622 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
50.422 |
1,71 |
1.704 |
-17,76 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
183 |
357,50 |
6 |
500,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
59.180 |
|
2.000 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
54.305 |
9,83 |
1.806 |
-9,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.939.669 |
11,39 |
65.561 |
-9,93 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
53.455 |
0,00 |
1.807 |
-19,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.192 |
-10,16 |
92 |
-2,15 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.877 |
11,37 |
303 |
-9,31 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.711 |
-39,95 |
666 |
-51,42 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
113.688 |
92,80 |
3.780 |
59,16 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
39.853 |
-62,31 |
1.347 |
-69,52 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
108.079 |
5,17 |
3.653 |
-14,95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
58.799 |
-5,02 |
1.987 |
-23,19 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
143.309 |
11,59 |
4.844 |
-9,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.964 |
112,52 |
438 |
72,44 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
14.842 |
0,96 |
502 |
-18,40 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.153.825 |
-0,17 |
38.365 |
-17,59 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8.000 |
0,00 |
270 |
-19,16 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
108.006 |
-1,99 |
3.570 |
-22,26 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
573.631 |
30,07 |
19.389 |
5,18 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
Call
|
|
250.000 |
0,00 |
8.450 |
-19,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6.127 |
9,88 |
204 |
-9,37 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
70.000 |
|
2.366 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
20.720 |
-7,03 |
700 |
-24,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
156.413 |
-16,01 |
5.287 |
-32,09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
840 |
0,00 |
28 |
-20,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.610 |
35,55 |
1.384 |
11,89 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.292.437 |
|
145.084 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
11.729 |
-6,13 |
388 |
-25,58 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10.914 |
44,00 |
369 |
16,46 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
444.537 |
24,60 |
15.025 |
0,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
346.003 |
0,67 |
11.505 |
-16,90 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.130 |
-4,08 |
275 |
-22,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.530.082 |
-28,78 |
51.717 |
-42,41 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
8.321 |
-9,59 |
277 |
-25,41 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
23.955 |
|
854 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.080 |
11,45 |
273 |
-9,90 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
650 |
0,00 |
22 |
-22,22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
14.063 |
3,30 |
475 |
-16,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
34.835 |
0,00 |
1.177 |
-19,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.699 |
-72,35 |
226 |
-75,65 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14.190 |
4,85 |
484 |
-14,96 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
87 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
325.957 |
-2,46 |
11.017 |
-21,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
428.138 |
-0,72 |
14.471 |
-19,72 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
27.241 |
-0,42 |
921 |
-19,51 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
35.378 |
-2,60 |
1.287 |
-15,27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27.659 |
|
935 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.074.049 |
0,63 |
137.703 |
-18,63 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
246.697 |
1,35 |
8.203 |
-16,34 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
38.518 |
-1,59 |
1.311 |
-19,87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
120.550 |
9,24 |
3.471 |
-18,71 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
281.827 |
-15,09 |
9.526 |
-31,34 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27.359 |
|
925 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
193.290 |
-36,24 |
6.533 |
-48,44 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.487.950 |
16,43 |
253.093 |
-5,85 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
377 |
0,00 |
13 |
-20,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
133.920 |
-3,92 |
4.526 |
-22,31 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
750 |
0,00 |
25 |
-19,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.266 |
41,16 |
-617 |
14,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.794 |
-10,46 |
635 |
-11,19 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
529.586 |
4,86 |
17.900 |
-15,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
-88,36 |
4 |
-92,50 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
48.500 |
0,00 |
1.613 |
-17,46 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9.005.876 |
43,11 |
304.399 |
15,72 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-18.322 |
-0,00 |
-619 |
-19,08 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104.084 |
-0,67 |
3.518 |
5,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.124 |
13,04 |
75 |
-5,13 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
98 |
|
3 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7.675 |
-3,59 |
259 |
-21,99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
73 |
-5,19 |
2 |
-33,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8.203 |
-2,38 |
277 |
-21,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.047 |
69,41 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
32.675 |
23,50 |
1.104 |
-0,09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.509.302 |
-3,65 |
116.684 |
-20,47 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
22.065 |
16,69 |
729 |
-7,37 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
200.643 |
-24,29 |
6.782 |
-38,78 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
55.315 |
0,65 |
1.828 |
-20,14 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158.447 |
6,96 |
5.355 |
-13,52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33.272 |
-16,55 |
1.125 |
-32,53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
426.015 |
1,30 |
14.399 |
-18,09 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
921.384 |
4,17 |
30.636 |
-14,01 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
658 |
|
22 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
17.012 |
-14,13 |
575 |
-30,56 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
70.786 |
47,44 |
2.393 |
19,24 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
4.813.766 |
2,52 |
162.705 |
-17,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
582.126 |
0,00 |
19.676 |
-19,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
6.500 |
-5,12 |
220 |
-23,43 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
398.870 |
-5,23 |
13.482 |
-23,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.865.493 |
-28,24 |
130.654 |
-41,97 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
11.830 |
-14,34 |
400 |
-30,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.192 |
-2,98 |
108 |
-21,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.378 |
-15,20 |
621 |
-31,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
307.865 |
0,00 |
10.237 |
-17,45 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
799 |
0,00 |
27 |
-18,18 |
|
2025-05-27 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
200 |
|
7 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.476.687 |
-0,18 |
49.912 |
-19,28 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7.821 |
41,63 |
260 |
17,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
113.864 |
1,26 |
3.849 |
-18,13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.525 |
0,00 |
183 |
-20,87 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.203 |
-8,87 |
238 |
-27,66 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11.471 |
23,73 |
388 |
0,00 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2.315.000 |
-10,44 |
78.247 |
-27,58 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
-49,37 |
1 |
-66,67 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7.361 |
-0,43 |
249 |
-19,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
206.851 |
7,52 |
6.836 |
-14,70 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
236.671 |
4,70 |
7.999 |
-15,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
88.013 |
16,73 |
3.679 |
27,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
19.688 |
24,58 |
665 |
0,76 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.776 |
73,06 |
290 |
18,37 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19.500 |
|
659 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
41.580 |
-33,59 |
1.405 |
-46,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.057 |
0,00 |
70 |
-18,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
90.469 |
-6,15 |
3.058 |
-24,13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.290 |
6,70 |
43 |
-12,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.329.544 |
-3,53 |
281.539 |
-21,99 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
44.274 |
|
1.463 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
542 |
0,00 |
18 |
-18,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
45.454 |
-77,25 |
1.536 |
-81,61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66.701 |
60,32 |
2.218 |
32,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.401.277 |
0,51 |
115.099 |
-18,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
124.700 |
-15,80 |
4.235 |
-31,90 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3.200 |
-47,54 |
108 |
-57,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
108.700 |
-50,23 |
3.697 |
-59,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
17.672.865 |
-0,08 |
584.088 |
-20,73 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
16.081 |
16,76 |
544 |
-5,57 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
182 |
0,00 |
6 |
-14,29 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
142.377 |
132,53 |
5.735 |
133,75 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
14.013 |
-11,71 |
474 |
-28,66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
53.196 |
|
1.769 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.164 |
18,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
15.009.423 |
|
507.318 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
219 |
177,22 |
7 |
133,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.467 |
0,00 |
50 |
-19,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
2.807 |
|
95 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
231.698 |
-2,61 |
7.831 |
-21,25 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.103 |
274,87 |
71 |
208,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
55 |
|
2 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.610 |
0,00 |
318 |
9,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
-88,63 |
8 |
-91,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
775 |
3,47 |
26 |
-16,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
405.351 |
-34,28 |
14 |
-48,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
66.262 |
20,03 |
2.177 |
-5,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
131.858 |
1,45 |
4.384 |
-16,26 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
32.333 |
-15,31 |
1.093 |
-31,54 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
68.942 |
|
2.330 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.314 |
|
44 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
21.007 |
70,98 |
710 |
38,40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23.129 |
-2,44 |
782 |
-21,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.050 |
153,12 |
137 |
106,06 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
16.062 |
2,33 |
543 |
-17,38 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
166.321 |
2,80 |
5.622 |
-16,87 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
26.183 |
1.689,68 |
1.094 |
1.853,57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
78.435 |
-2,41 |
2.651 |
-21,08 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
151.210 |
-1,59 |
5 |
-16,67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
53.668 |
-12,43 |
1.814 |
-29,21 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.809 |
11,64 |
399 |
-9,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
89 |
|
3 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
83.645 |
-9,32 |
2.781 |
-25,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11.579 |
61,61 |
391 |
30,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
85 |
21,43 |
3 |
0,00 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
224.771 |
32,45 |
7.597 |
7,11 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
626 |
-24,94 |
21 |
-39,39 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28.776 |
-23,69 |
957 |
-37,02 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
382 |
-11,57 |
13 |
-33,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
406 |
224,80 |
14 |
180,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
59.522 |
13,31 |
2.488 |
13,71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
36.489 |
14,84 |
1.206 |
-8,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
28.275 |
-1,81 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
397.545 |
-4,07 |
13.437 |
-22,43 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
514.818 |
-8,23 |
17.401 |
-25,80 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
12.548 |
-0,55 |
424 |
-19,54 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
47.900 |
0,00 |
1.593 |
-17,47 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
280.000 |
51,35 |
9.464 |
22,38 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
20.632 |
-1,83 |
697 |
-20,62 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
140.065 |
0,00 |
4.734 |
-19,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
74.230 |
0,27 |
2.468 |
-17,24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
114.599 |
-2,80 |
3.787 |
-22,89 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.166 |
|
208 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
23.300 |
-57,18 |
794 |
-65,28 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
31.178 |
-0,16 |
1.054 |
-19,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.850 |
0,00 |
434 |
-19,18 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
350.581 |
19,22 |
11.657 |
-1,59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.991 |
-3,21 |
66 |
-23,53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
35.723 |
0,00 |
1.207 |
-19,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.013.912 |
7,76 |
66.560 |
-14,51 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
26.059 |
12,19 |
881 |
-9,28 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.905 |
70,37 |
350 |
36,72 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.482.631 |
-19,83 |
50.114 |
-35,18 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
630 |
|
21 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
333.961 |
1,75 |
11.037 |
-19,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.099 |
-2,92 |
46 |
4,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7.986 |
-26,12 |
270 |
-40,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-619 |
-140,80 |
-21 |
-131,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13.124 |
-0,67 |
434 |
-21,27 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
192 |
-57,24 |
6 |
-66,67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.436 |
-18,84 |
280 |
-33,01 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
17.000 |
9,68 |
575 |
-11,28 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.598 |
-6,35 |
561 |
-24,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.597.667 |
-0,18 |
85.853 |
-20,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36.350 |
27,17 |
1.229 |
2,85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33.291 |
-10,00 |
1.125 |
-27,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
61.022 |
0,00 |
2.063 |
-19,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.495 |
-65,73 |
760 |
-72,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27.025 |
-16,25 |
913 |
-32,27 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
235.200 |
0,00 |
7.950 |
-19,14 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
48.336 |
4,89 |
1.598 |
-16,78 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6.637 |
-66,53 |
224 |
-72,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
52.809 |
23,90 |
1.785 |
0,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.286 |
-57,38 |
1.024 |
-65,56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.771 |
11,52 |
296 |
-9,76 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
97.548 |
0,00 |
3.224 |
-20,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.327 |
-30,25 |
518 |
-43,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
20.870 |
1,27 |
705 |
-18,12 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
8.024 |
-0,47 |
271 |
-19,35 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.024.790 |
-13,46 |
102.238 |
-30,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
217.841 |
-8,99 |
7 |
-30,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
72.281 |
-10,81 |
2.443 |
-27,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
66.002 |
0,00 |
2.231 |
-19,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
195.645 |
-2,83 |
6.613 |
-21,44 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
23.379 |
-15,76 |
790 |
-31,90 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
265.317 |
3,07 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
236.227 |
19,43 |
7.984 |
-3,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22.830 |
11,37 |
772 |
-9,93 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
27.281.315 |
-11,03 |
922.108 |
-28,05 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
691.023 |
1,24 |
23.357 |
-18,14 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
125.438 |
-45,03 |
4.240 |
-55,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.004 |
51,43 |
34 |
22,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.838 |
0,14 |
96 |
-19,49 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17.746 |
4,65 |
600 |
-15,40 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
11.010 |
-2,65 |
372 |
-21,19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
534.233 |
0,38 |
22.331 |
9,44 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.235 |
|
278 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
49.333 |
|
1.667 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.447 |
0,00 |
49 |
-20,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
332.471 |
3,33 |
11.238 |
-16,45 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
327.046 |
0,00 |
11.054 |
-19,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
26.540 |
-2,25 |
897 |
-20,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
97.994 |
14,81 |
3.258 |
-5,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.483 |
-8,19 |
152 |
-25,98 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
112.940 |
1,82 |
3.817 |
-17,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.081 |
-14,92 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.498 |
-7,01 |
287 |
-24,87 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
117.557 |
105,97 |
3.973 |
66,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
34.131 |
-28,37 |
1.154 |
-42,09 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7.901 |
10,41 |
267 |
-10,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6.999 |
-26,23 |
231 |
-41,52 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
9.150 |
15,09 |
309 |
-6,93 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3.423 |
0,00 |
143 |
9,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
103.741 |
-44,21 |
4 |
-57,14 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
24.223 |
6,46 |
819 |
-13,99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.693.662 |
-2,53 |
158.646 |
-21,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
635.441 |
-1,66 |
21 |
-22,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.338 |
-29,72 |
823 |
-43,19 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
515.287 |
-0,63 |
17.417 |
-19,65 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
40.031 |
0,00 |
1.353 |
-19,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
5.195 |
0,00 |
176 |
-19,35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
33.164 |
-0,21 |
1.121 |
-19,37 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
18.860 |
|
637 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
609.283 |
6,98 |
20.259 |
-11,69 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17.806 |
0,00 |
602 |
-19,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
170,00 |
1 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
131 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
920 |
0,00 |
31 |
-18,42 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
108.329 |
-1,84 |
3.662 |
-21,15 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
74.272 |
60,53 |
2.510 |
29,78 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
56.686 |
10,23 |
1.916 |
95.650,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
41.187 |
-39,34 |
1.392 |
-50,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
514.953 |
-25,12 |
17 |
-39,29 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
154.582 |
19,55 |
5.225 |
-3,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
80.800 |
-1,82 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.358 |
4,81 |
350 |
-15,25 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52.405 |
-0,95 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
18.195 |
-53,40 |
615 |
-62,27 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.280 |
-2,50 |
618 |
-21,20 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
10.107 |
0,00 |
342 |
-19,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.332 |
-10,36 |
45 |
-27,42 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
269.099 |
8,83 |
8.894 |
-13,67 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
14.000 |
16,67 |
473 |
-5,59 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-133.714 |
|
-4.446 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
36.151 |
-0,66 |
1 |
0,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
31.390 |
-1,44 |
1.061 |
-20,36 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
73.505 |
|
2.484 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
124 |
202,44 |
4 |
300,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.471 |
-6,54 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.911 |
|
234 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
476 |
-4,03 |
16 |
-20,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.341 |
-14,20 |
113 |
-30,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
54.259 |
-95,54 |
1.834 |
-96,40 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
158.756 |
0,85 |
5.366 |
-18,45 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
92.884 |
-12,43 |
3.741 |
-11,98 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
91.257 |
-64,03 |
3.084 |
-70,92 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
539.147 |
0,00 |
18.223 |
-19,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.271 |
|
888 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.873 |
15,64 |
300 |
-6,56 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
100.558 |
34,39 |
3.399 |
8,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16.871 |
|
570 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.080 |
3,59 |
172 |
-16,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
302.400 |
-31,27 |
10.221 |
-44,43 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.873.100 |
-6,31 |
130.911 |
-24,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
201.600 |
57,87 |
6.814 |
27,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.316.871 |
-6,09 |
44.506 |
-24,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
145.000 |
-51,67 |
4.901 |
-60,92 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.695 |
-20,17 |
530 |
-35,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.934.327 |
-20,42 |
166.781 |
-35,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.728 |
2,16 |
126 |
-17,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.900 |
0,00 |
1.653 |
-19,18 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.557 |
|
1.574 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
178.256 |
63,14 |
6.025 |
31,92 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
10.387 |
74,37 |
351 |
40,96 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
446.437 |
194,53 |
15.090 |
111,01 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
820 |
0,00 |
28 |
-20,59 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
30.749 |
6,84 |
1.039 |
-13,63 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
13.300 |
269,44 |
450 |
199,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
28.512 |
0,00 |
964 |
-19,14 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
32.292 |
-5,64 |
1.091 |
-23,71 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6.491 |
-16,09 |
219 |
-32,20 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
191.290 |
-7,03 |
6.466 |
-24,83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
789 |
-34,52 |
27 |
-48,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.877 |
-9,14 |
131 |
-26,40 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.750.443 |
-0,13 |
124.702 |
-17,56 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9.592 |
-1,64 |
324 |
-20,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
105.000 |
0,00 |
3.549 |
-19,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
146.503 |
46,55 |
5 |
0,00 |
|
2025-05-22 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.100 |
0,00 |
88 |
8,75 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
46.740 |
5,48 |
1.580 |
7,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62.886 |
|
2.126 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.201.559 |
0,00 |
39.952 |
-17,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
753.200 |
56,88 |
25.458 |
26,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.034.400 |
45,26 |
34.963 |
17,46 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
660.532 |
20,94 |
21.831 |
-4,06 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.367 |
0,00 |
57 |
9,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
71.685 |
-47,10 |
2.423 |
-57,24 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.300 |
0,00 |
44 |
-20,37 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
76.366 |
-38,32 |
2.581 |
-50,13 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
903.597 |
|
30.542 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252.391 |
-38,05 |
9 |
-52,94 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112.166 |
-16,19 |
4.689 |
-8,63 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
274.555 |
-3,98 |
9.280 |
-22,36 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.884 |
-24,36 |
131 |
-38,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
199.951 |
26,06 |
6.758 |
1,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.910 |
185,68 |
363 |
136,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-88,01 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.681 |
-14,13 |
1.948 |
-30,73 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
21.409 |
7,38 |
708 |
-14,82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
143.750 |
730,88 |
4.859 |
571,92 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
881 |
0,00 |
30 |
-19,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
635.466 |
-17,54 |
21.479 |
-33,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
192 |
0,00 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
106.775 |
-4,83 |
3.609 |
-23,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
158.400 |
-25,63 |
5.354 |
-39,87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
283 |
-32,46 |
10 |
-47,06 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
346.956 |
-26,47 |
11.727 |
-40,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
89.419 |
-17,43 |
3.022 |
-33,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.352 |
-28,49 |
654 |
-42,18 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
20.163 |
-4,56 |
682 |
-22,88 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.167 |
6,49 |
72 |
-15,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76.063 |
-34,48 |
2.571 |
-47,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
41.300 |
-43,35 |
1.396 |
-54,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
62.400 |
-31,20 |
2.109 |
-44,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.701 |
0,00 |
123 |
0,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
189.881 |
2,92 |
6.418 |
-16,79 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
188.333 |
-0,63 |
6.366 |
-19,65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
88.257 |
-2,70 |
2.983 |
-21,31 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
111.335 |
161,73 |
3.784 |
112,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.247.751 |
-11,91 |
278.774 |
-28,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
28.624 |
-25,38 |
967 |
-39,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.864 |
-8,12 |
97 |
-26,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
298.657 |
0,00 |
9.930 |
-17,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
511.442 |
21,93 |
17.287 |
-1,40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
52.925 |
-37,20 |
1.789 |
-49,23 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
409.360 |
6,60 |
13.836 |
-13,80 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.249 |
8,70 |
41 |
-12,77 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32.042 |
7,12 |
1.083 |
-13,36 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
46.616 |
2,42 |
1.576 |
-17,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.698 |
-65,22 |
125 |
-72,07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29.409 |
-0,71 |
994 |
-19,71 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.978 |
3,08 |
337 |
-16,58 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
10 |
-16,67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41.999 |
0,00 |
1.420 |
-19,15 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.567 |
18,98 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
61.503 |
|
2.079 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
994.000 |
11,09 |
33.597 |
-20,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
167.297 |
49,64 |
5.655 |
20,99 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
371.958 |
5,37 |
13 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
30.278.221 |
-1,73 |
1.018.428 |
-20,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
93.998 |
|
3.177 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.460.644 |
4,93 |
83.108 |
-15,20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
212 |
-3,64 |
7 |
-22,22 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
|
37 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
47.566 |
-1,53 |
1.608 |
-20,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.069 |
-7,20 |
36 |
-25,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.360 |
0,00 |
411 |
-17,51 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
840 |
0,12 |
28 |
-20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
32.967 |
-79,76 |
1.114 |
-83,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.228.270 |
-9,81 |
41.516 |
-27,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
593 |
-83,62 |
25 |
-82,61 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
40.800 |
109,23 |
1.705 |
128,25 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
47.900 |
260,15 |
2.002 |
293,32 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
38.170 |
-2,70 |
1.290 |
-21,29 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
29.250 |
-6,10 |
989 |
98.700,00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
20.297 |
2,27 |
686 |
-17,25 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.500.000 |
0,00 |
49.875 |
-17,45 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
36.324 |
-0,11 |
1.238 |
-19,08 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
48.442 |
7,15 |
1.637 |
-13,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
78.099 |
0,00 |
2.597 |
-17,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
200.000 |
|
6.760 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.183.394 |
116,03 |
39.999 |
74,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
269.311 |
5.396,14 |
9.103 |
4.361,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
910 |
373,96 |
31 |
275,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47.620 |
-58,23 |
1.610 |
-66,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.152 |
-84,66 |
140 |
-87,62 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
720,00 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2.395 |
0,00 |
81 |
-20,00 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
3.298.162 |
0,00 |
111.478 |
-19,14 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
76.113 |
-2,22 |
2.573 |
-20,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.361.710 |
-8,55 |
178.277 |
-24,51 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
11.566 |
24,59 |
391 |
23,03 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
103.437 |
|
3.496 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
108.897 |
-6,61 |
3.712 |
-24,37 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
161.383 |
18,07 |
5.455 |
-4,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
37.763 |
-4,81 |
1.276 |
-23,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.458 |
-6,26 |
218 |
-24,04 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
10.970 |
43,77 |
371 |
16,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
292.487 |
80,95 |
9.725 |
49,39 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
229 |
6,02 |
8 |
-12,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.825 |
-51,05 |
974 |
-60,42 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
267.131 |
0,52 |
9.029 |
-18,72 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
802.300 |
27,49 |
27.118 |
3,09 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
10.944 |
-59,91 |
370 |
-67,66 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
96.700 |
|
3.268 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
25.476 |
-2,95 |
861 |
-21,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
75.580 |
-4,01 |
2.555 |
-22,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
61.271 |
3,92 |
2.071 |
-15,99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.377 |
0,00 |
47 |
-19,30 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
63 |
-73,64 |
2 |
-77,78 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
138.849 |
-4,54 |
4.693 |
-22,80 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
67.000 |
|
2.265 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
193.038 |
16,64 |
6.380 |
-7,47 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
744 |
|
25 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
256.751 |
-11,53 |
8.678 |
-28,46 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
57.786 |
0,00 |
1.953 |
-19,13 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16.315 |
-3,23 |
1 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
108.069 |
4,48 |
3.653 |
-15,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
64.117 |
|
2.167 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
57.987 |
|
1.960 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
13.012 |
|
434 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
51.155 |
16,65 |
1.691 |
-7,45 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
174.929 |
-0,69 |
5.913 |
-19,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
34.133 |
16,84 |
1.128 |
-7,31 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
20.120 |
-41,24 |
680 |
-52,48 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19.200 |
0,00 |
649 |
-19,20 |
|
2025-05-30 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
193.545 |
-0,54 |
8.090 |
8,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.332.678 |
-0,18 |
45.045 |
-19,29 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.355 |
40,58 |
350 |
13,31 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
172 |
72,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
589.721 |
-2,80 |
19.608 |
-19,76 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
184.639 |
0,57 |
6.241 |
-18,68 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
7.802 |
-7,32 |
267 |
-7,32 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
486.530 |
0,00 |
16.177 |
-17,45 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
9.740 |
0,00 |
329 |
-19,16 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
64.315 |
-73,91 |
2.126 |
-79,31 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.682 |
-1,74 |
361 |
-20,48 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.337 |
4,53 |
44 |
-16,98 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5.911 |
-53,97 |
200 |
-62,87 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.006 |
-17,37 |
338 |
-33,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.582 |
-5,92 |
904 |
-26,20 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
12.257 |
-24,46 |
414 |
-38,94 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.921 |
-24,77 |
200 |
-39,21 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
950 |
0,00 |
32 |
-17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10.900 |
373,91 |
368 |
283,33 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.395 |
-66,75 |
47 |
-73,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.615 |
6,41 |
156 |
-14,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
127.610 |
-41,49 |
4.350 |
-52,49 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
30.145 |
21,57 |
1.019 |
-1,74 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
28.979 |
|
1.211 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17.212 |
-95,84 |
582 |
-96,64 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
11.545 |
0,00 |
390 |
-19,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.838 |
-3,81 |
434 |
-22,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.225 |
-22,16 |
650 |
-37,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
129.900 |
-0,88 |
4.391 |
-19,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
11.075 |
|
374 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
46.899 |
-9,63 |
1.550 |
-28,27 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
13.216 |
24,67 |
447 |
0,68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
295 |
46,04 |
10 |
12,50 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
88.868 |
-9,61 |
3.004 |
-26,92 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.469 |
-2,05 |
354 |
-20,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
528.886 |
-11,08 |
17.876 |
-28,10 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
216.657 |
14,13 |
7.323 |
-7,71 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
790.502 |
4,81 |
26.719 |
-15,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
147.154 |
-14,24 |
4.974 |
-30,66 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
41.635 |
113,12 |
1.407 |
72,43 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
446.991 |
9,43 |
15.108 |
-11,51 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
126.390 |
-1,58 |
4.177 |
-21,91 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
8.781 |
-2,77 |
297 |
-21,49 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.436 |
15,31 |
454 |
-6,78 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
23.665 |
|
800 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
125.000 |
|
4.225 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
23.100 |
198,06 |
1 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.615 |
-19,54 |
88 |
-34,81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
18.786 |
0,62 |
635 |
-18,72 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
37.836 |
73,59 |
1.279 |
40,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.411.217 |
-22,00 |
81.499 |
-36,93 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.804 |
0,00 |
75 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
147.700 |
-73,22 |
4.992 |
-78,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
273.400 |
-55,37 |
9.241 |
-63,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
685.397 |
11,04 |
23.166 |
-10,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
406.350 |
59,71 |
13.735 |
29,14 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
22.714 |
14,01 |
751 |
15,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.322 |
-14,00 |
78 |
-30,36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5.810 |
-65,52 |
198 |
-71,87 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.264.566 |
-8,33 |
208.297 |
-24,33 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
4.500 |
0,00 |
152 |
-19,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
124.724 |
0,00 |
4.216 |
-19,14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
73.496 |
-20,03 |
2.444 |
-34,01 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
269.891 |
3,91 |
9.122 |
-15,97 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
65.696 |
6,43 |
2.221 |
-13,95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.391.373 |
5,57 |
40.063 |
-21,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
204.139 |
-18,37 |
6.900 |
-34,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10.772 |
1.593,71 |
364 |
1.300,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.926 |
23,55 |
268 |
20,81 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15.436 |
16,63 |
522 |
-5,79 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
553 |
-72,97 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.523 |
9,69 |
389 |
-11,39 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
111.606 |
11,49 |
3.772 |
-9,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
185.666 |
34,20 |
6.276 |
8,51 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
59.798 |
-43,84 |
2.021 |
-54,58 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
21.500 |
0,00 |
727 |
-19,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.864 |
-7,62 |
316 |
-21,20 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
89.013 |
22,94 |
3.009 |
-0,59 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
20.438 |
47,30 |
691 |
19,17 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
100.826 |
28,27 |
3.408 |
3,71 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
136.611 |
-3,79 |
4.542 |
-20,58 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
47 |
161,11 |
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.312 |
0,00 |
576 |
-17,50 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17.058 |
0,00 |
577 |
-19,21 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
202.121 |
-2,85 |
6.832 |
-21,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
109.895 |
-5,02 |
3.714 |
-23,20 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
17.215 |
27,16 |
582 |
2,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
298.040 |
87,76 |
10.074 |
51,84 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
29.893 |
401,48 |
1.010 |
305,62 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
17.589 |
76,08 |
595 |
41,67 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2.100 |
-51,16 |
71 |
-60,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
829.618 |
-23,58 |
28.041 |
-38,20 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.056 |
|
44 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
122.158 |
790,95 |
4.129 |
620,42 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
77.373 |
106,01 |
2.615 |
66,67 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
14.344 |
18,86 |
477 |
-2,06 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.058.518 |
6,48 |
35.778 |
-13,90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
261.037 |
0,00 |
10.911 |
9,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
6.735 |
189,80 |
228 |
134,02 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.416 |
-38,11 |
48 |
-50,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
868.615 |
765,78 |
29.359 |
600,19 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
823 |
|
28 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
109 |
|
4 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
399 |
-3,16 |
13 |
-23,53 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
7.000 |
|
231 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7.043 |
24,13 |
240 |
0,42 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2.724 |
3,65 |
114 |
13,00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.474 |
-67,87 |
603 |
-77,33 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
57.035 |
1,17 |
1.928 |
-18,21 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.648 |
6,05 |
123 |
-13,99 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
98.974 |
0,00 |
3.291 |
-17,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.688.133 |
-20,45 |
57.059 |
-35,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.535 |
0,00 |
150 |
-20,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
577.133 |
7,87 |
19.507 |
-12,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
104.976 |
-7,70 |
3.548 |
-25,37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
83.776 |
-6,24 |
2.832 |
-24,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
815.220 |
72,24 |
27.554 |
39,28 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
165 |
0,00 |
6 |
-16,67 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
48.933 |
-33,00 |
1.654 |
-45,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
981.654 |
-27,86 |
33.180 |
-41,67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
90 |
-92,74 |
3 |
-94,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
334 |
41,53 |
11 |
22,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
12.894 |
-10,12 |
436 |
-27,38 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10.155 |
13,86 |
343 |
-7,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
150.317.566 |
14,18 |
5.080.734 |
-7,67 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
120.797 |
5,16 |
3.992 |
-16,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
146.500 |
54,37 |
4.952 |
24,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
111.669 |
48,30 |
3.774 |
19,92 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
448.300 |
16,50 |
15.153 |
-5,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
847.561 |
-1,35 |
28.648 |
-20,23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
227.408 |
-4,75 |
7.686 |
-22,98 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.200 |
-34,76 |
502 |
-48,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
45 |
|
1 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.104 |
-37,21 |
319 |
-39,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
1.195.735 |
-7,03 |
40.416 |
-24,83 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
190 |
|
6 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
40.415 |
-90,79 |
1.366 |
-92,55 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
32.500 |
64,14 |
1.098 |
32,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.311.918 |
106,67 |
44.343 |
67,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.322.024 |
41,71 |
78.490 |
14,59 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.255 |
-3,51 |
279 |
-21,85 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
48.065 |
21,20 |
1.625 |
-1,99 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
56.568 |
-42,02 |
1.912 |
-53,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.918.976 |
2,43 |
64.879 |
-17,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.298 |
-81,22 |
213 |
-84,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
26.423 |
-1,74 |
893 |
-20,55 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
18.009 |
14,18 |
609 |
-7,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
36.008 |
12,68 |
1.217 |
-8,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
23.706 |
|
801 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.235 |
-3,91 |
76 |
-22,68 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.320 |
|
281 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.776 |
1,22 |
297 |
-18,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.061.349 |
35,47 |
35.078 |
7,47 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
45.452 |
-3,50 |
1.536 |
-21,95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.821 |
-6,09 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
815 |
-30,40 |
28 |
-43,75 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13.229 |
0,00 |
447 |
-19,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
179.056 |
-4,81 |
6 |
-14,29 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
14.000 |
59,09 |
473 |
28,88 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.580 |
-16,36 |
290 |
-32,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-124.415 |
-0,00 |
-4.205 |
-19,13 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
47.149 |
-30,29 |
1.594 |
-43,65 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23.543 |
-28,16 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11.895 |
-8,70 |
402 |
-26,10 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
582.751 |
47,43 |
19.697 |
19,22 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
32.300 |
-12,76 |
1.092 |
-29,48 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.327 |
98,58 |
146 |
60,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
54.999 |
1,57 |
1.859 |
-17,90 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
196 |
0,00 |
7 |
-25,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
66.797 |
-10,51 |
2.258 |
-27,66 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
102.374 |
4,71 |
3.383 |
-16,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.210 |
0,32 |
210 |
-18,99 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.336 |
-31,91 |
45 |
-45,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.954 |
14,24 |
573 |
-7,58 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11.624 |
-36,50 |
393 |
-48,76 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
12.332 |
-5,54 |
417 |
-23,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
907.106 |
0,43 |
30.660 |
-18,79 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
14.246 |
0,00 |
595 |
0,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
19.540 |
-0,76 |
660 |
-19,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
9.200 |
|
311 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
14.682 |
0,00 |
496 |
-19,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
17.374 |
-2,50 |
587 |
-21,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
43.538 |
-2,81 |
1.472 |
-21,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
48.222 |
-12,94 |
1.630 |
-29,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
867 |
0,70 |
29 |
-17,14 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
616.508 |
11,56 |
20.838 |
-9,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33.553 |
-1,70 |
1.134 |
-20,48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.554 |
0,00 |
458 |
-19,08 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
20.475.698 |
0,00 |
680.817 |
-17,45 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
87.201 |
|
2.947 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
30.720 |
0,00 |
1.038 |
-19,16 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
112.605 |
-1,52 |
3.722 |
-21,88 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
9.110 |
34,96 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
158.441 |
-6,02 |
5.355 |
-24,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
356 |
|
12 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
143 |
-12,27 |
5 |
-42,86 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
770.370 |
|
26.039 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
75.491 |
-44,33 |
2.552 |
-54,99 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
20.000 |
-42,86 |
676 |
-53,79 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
Call
|
|
|
|
21 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
617.256 |
-18,79 |
20.863 |
-34,33 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
170.968 |
-23,28 |
5.779 |
-37,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
33.294 |
104,53 |
1.125 |
40,80 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
-55,26 |
2 |
-75,00 |
|
2025-05-15 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
187.338 |
78,96 |
7.546 |
79,90 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
27.359 |
-6,67 |
925 |
-24,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
155.000 |
|
5.239 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2.155 |
|
73 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59.363 |
-43,16 |
2.006 |
-54,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
125.000 |
-60,62 |
4.225 |
-68,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
890.000 |
50,85 |
30.082 |
21,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
238.848 |
5,69 |
8.073 |
-14,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.172 |
-4,20 |
107 |
-22,46 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
133 |
0,00 |
4 |
-20,00 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
37.530 |
-21,66 |
1.248 |
-35,36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
195 |
0,00 |
7 |
-25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18.434 |
37,03 |
623 |
10,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.863 |
-1,48 |
198 |
-20,16 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.014 |
-3,23 |
372 |
-21,68 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
885.947 |
-6,80 |
29.458 |
-23,07 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
5.000.000 |
400,00 |
169.000 |
304,31 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7.840 |
-52,16 |
265 |
-61,46 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
57.253 |
-1,33 |
1.935 |
-20,21 |
|
2025-05-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
330.064 |
-3,62 |
13.797 |
5,08 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.944 |
-10,11 |
280 |
-9,71 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.737 |
-40,91 |
464 |
-52,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
9.428 |
0,00 |
319 |
-19,29 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
149.257 |
0,14 |
5.045 |
5,94 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.534 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3.589 |
0,87 |
119 |
-16,78 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
86.805 |
-4,89 |
2.934 |
-23,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.373 |
75,97 |
824 |
42,39 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
25.621 |
133,94 |
866 |
89,28 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
42.020 |
0,00 |
1.756 |
9,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29.818.611 |
-0,08 |
1.007.869 |
-19,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
431.359 |
-9,92 |
14.580 |
-27,16 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
98.708 |
0,00 |
3.262 |
-20,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
547.600 |
201,21 |
18.509 |
143,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
383.000 |
95,11 |
12.945 |
57,77 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
8.966 |
-56,10 |
375 |
-52,23 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
24.311 |
-5,19 |
822 |
-23,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.305.831 |
720,29 |
415.937 |
563,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
62.737 |
48,14 |
2 |
100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
83 |
-91,61 |
3 |
-95,12 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.263 |
-8,46 |
144 |
-25,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
74.500 |
-0,93 |
2.518 |
-19,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.760.334 |
-8,14 |
195 |
-25,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
71.200 |
10,22 |
2.407 |
-10,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.754 |
-9,27 |
566 |
-26,59 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.770 |
0,00 |
94 |
-19,13 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
95.690 |
-0,66 |
3.234 |
-19,67 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.534 |
136,82 |
102 |
100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.359 |
0,00 |
80 |
-19,39 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
365.624 |
-0,40 |
12.358 |
-19,46 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
95.904 |
2.521,76 |
3.170 |
1.984,87 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
319.166 |
1,06 |
10.788 |
-18,29 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
105.917 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.400 |
74,13 |
521 |
40,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.099 |
-21,82 |
287 |
-19,61 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
126.156 |
-1,25 |
4.264 |
-20,13 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
218.685 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.174 |
-99,22 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
28.012 |
-28,83 |
947 |
-42,49 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.152.347 |
-47,55 |
106.549 |
-57,59 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
74.057 |
-1,89 |
2.503 |
-20,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
137.038 |
12,55 |
4.632 |
-9,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
14.195 |
-18,00 |
469 |
-34,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.100 |
|
37 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
358.170 |
0,72 |
12.106 |
-18,56 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
23.739 |
-2,38 |
802 |
-21,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.669 |
-84,31 |
225 |
-86,28 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
53.590 |
3,14 |
1.782 |
-14,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.800 |
90,00 |
19 |
-68,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
63.328 |
-5,28 |
2.106 |
-21,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47.148 |
-19,50 |
1.594 |
-34,93 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
2.115 |
0,00 |
71 |
-19,32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
29.036 |
212,45 |
981 |
152,84 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
535.900 |
12,89 |
17.711 |
-10,44 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
664.358 |
-0,72 |
22.090 |
-18,05 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
136.482 |
-18,94 |
4.613 |
-34,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
578.563 |
-9,29 |
19.556 |
-26,64 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.328 |
0,00 |
112 |
-19,42 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
204.442 |
-50,71 |
6.910 |
-64,69 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
27.849 |
-1,41 |
941 |
-20,25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
582.315 |
-9,32 |
19.682 |
-26,67 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
57.711 |
0,00 |
2.412 |
9,04 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
102.779 |
-51,46 |
3.474 |
-65,24 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1.162.165 |
0,00 |
39.281 |
-19,14 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.794 |
-10,22 |
93 |
-26,40 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
95.235 |
3,93 |
3 |
0,00 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
118.555 |
175,21 |
3.918 |
118,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
275.000 |
|
9.295 |
|
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
16.920 |
|
572 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
346.576 |
-4,80 |
11.714 |
-23,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
144.660 |
18,71 |
4.890 |
-4,01 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
124.359 |
-8,56 |
4.110 |
-27,45 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
37.097 |
-1,85 |
1.233 |
-18,99 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.769 |
0,00 |
1.077 |
9,12 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8.847 |
21,41 |
299 |
-1,64 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26.030 |
1,56 |
865 |
-16,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12.776 |
1,36 |
534 |
10,56 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
41.530 |
-3,00 |
1.404 |
-21,58 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.246 |
6,77 |
41 |
-14,58 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
74.447 |
22,69 |
2.516 |
-0,79 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7.978 |
12,83 |
270 |
-8,81 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.587.330 |
-0,31 |
53.652 |
-19,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
78.151.213 |
-4,53 |
2.664.119 |
-22,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
26.465 |
-55,41 |
1.106 |
-68,03 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.518.002 |
25,83 |
85.252 |
1,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.591.097 |
-0,69 |
53.779 |
-19,70 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
798 |
-73,27 |
26 |
-79,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.131 |
-39,53 |
72 |
-51,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
807.111 |
19,16 |
27.280 |
-3,64 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
9.824.737 |
-8,04 |
332.076 |
-25,64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.805 |
44,75 |
61 |
17,31 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.349 |
-19,24 |
282 |
-34,72 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9.713 |
-0,01 |
328 |
-19,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20.593 |
|
696 |
|
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
563 |
0,00 |
19 |
-17,39 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
55 |
-63,33 |
2 |
-83,33 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
15.652 |
-83,83 |
532 |
-85,52 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
10.954 |
5,49 |
370 |
-14,75 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
22.345 |
|
934 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.693.053 |
-8,25 |
91.025 |
-25,81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.968 |
7,73 |
365 |
-11,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
481.780 |
2,17 |
16.019 |
-15,66 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.786 |
0,98 |
94 |
-18,26 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
22.697 |
0,00 |
767 |
-19,09 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
14.975 |
0,00 |
506 |
-19,04 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
Call
|
|
1.391.770 |
|
47.042 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
4.128.645 |
1,88 |
139.548 |
-17,62 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.560 |
0,00 |
120 |
-18,92 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
557.138 |
216,34 |
18.413 |
150,96 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.561 |
0,00 |
53 |
-20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.566 |
-7,66 |
898 |
-25,37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
317.812 |
-5,95 |
10.504 |
-25,39 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.230 |
-19,61 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
54.333 |
-1,68 |
1.836 |
-20,49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
155 |
70,33 |
6 |
66,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
14.314 |
-29,43 |
489 |
-42,86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
415 |
0,24 |
14 |
-17,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51.321 |
0,00 |
1.735 |
-19,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.038 |
77,14 |
103 |
43,66 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
56.816 |
-3,60 |
2.375 |
5,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.309.203 |
-35,39 |
44.259 |
-47,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.558 |
0,00 |
492 |
-19,08 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
514.192 |
-30,17 |
17.380 |
-43,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
64.249 |
-6,86 |
2.172 |
-24,70 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
38.397 |
-6,48 |
1.298 |
-24,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.010 |
-40,00 |
203 |
-51,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.831 |
-4,64 |
62 |
-23,75 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.286 |
0,00 |
719 |
-19,12 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
233.515 |
9,62 |
7.893 |
-11,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
230.000 |
84,00 |
7.774 |
48,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
744.876 |
5,11 |
25.177 |
-15,01 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
66.524 |
-0,95 |
2.590 |
-6,64 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
38.244 |
4,50 |
1.293 |
-15,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
103.592 |
7,86 |
3.501 |
-12,78 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
23.251 |
-9,32 |
972 |
-1,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
50.058 |
0,81 |
1.702 |
-18,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
50,00 |
5.070 |
21,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.864.615 |
-50,21 |
63.024 |
-59,74 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
35.700 |
0,00 |
1.180 |
-20,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134.657 |
0,02 |
4.551 |
-19,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.910 |
-93,30 |
1.112 |
-94,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
241.332 |
|
8.157 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
29.087 |
-44,52 |
983 |
-55,13 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
6.074 |
0,00 |
205 |
-18,97 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4.301 |
0,00 |
145 |
-18,99 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
86.727 |
20,82 |
2.950 |
-1,90 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.393 |
-0,39 |
250 |
-19,68 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
57.396 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.052 |
-85,17 |
36 |
-88,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.000 |
-42,32 |
338 |
-53,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
320.200 |
0,00 |
10.823 |
-19,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
917 |
6,26 |
30 |
-14,29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
68.737 |
-1,17 |
2.323 |
-20,09 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
60 |
-76,83 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.580 |
|
495 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.184 |
-0,64 |
74 |
-19,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.362 |
|
114 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
35.900 |
|
1.213 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
42.409 |
|
1.433 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
6.457 |
-3,27 |
218 |
-21,86 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20.445 |
-2,29 |
691 |
-20,94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.403 |
-48,07 |
419 |
-58,02 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.083 |
-2,09 |
171 |
6,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64.436 |
1,48 |
2.693 |
10,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
46.000 |
-50,32 |
1.555 |
-59,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35.589 |
57,24 |
1.203 |
27,06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
32.500 |
-55,23 |
1.098 |
-63,81 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
490.937 |
-1,81 |
16.594 |
-20,61 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
9.518 |
261,63 |
322 |
191,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.824.537 |
-3,72 |
62 |
-22,78 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.223 |
-48,02 |
130 |
-57,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.703 |
|
294 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
276.864 |
|
9.358 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.000 |
0,00 |
169 |
-19,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
564.600 |
1.200,92 |
19.083 |
951,98 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.059.263 |
6,53 |
35.803 |
-13,86 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
10.414 |
|
352 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
99.493 |
-1,29 |
3.363 |
-20,20 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
399.484 |
-5,87 |
13.503 |
-23,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
27.500 |
-79,87 |
930 |
-83,73 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
22.370 |
46,50 |
756 |
18,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
516.004 |
26,04 |
17.441 |
1,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2.568 |
275,44 |
87 |
210,71 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
565 |
-72,28 |
19 |
-78,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
20.897 |
93,20 |
706 |
56,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74.894 |
-24,95 |
2.531 |
-39,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
241.100 |
1.455,48 |
8.149 |
1.159,51 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
280 |
0,00 |
9 |
-18,18 |
|
2025-03-26 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
111.497 |
-62,41 |
4.491 |
-62,21 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.441 |
-0,69 |
81 |
-21,57 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7.124 |
-88,86 |
241 |
-91,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.714.716 |
-27,70 |
159.357 |
-41,54 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
55.692 |
13,17 |
1.841 |
-10,24 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
60.701 |
22,33 |
2.052 |
-1,11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
120 |
0,00 |
4 |
-20,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
143.410 |
2,14 |
4.847 |
-17,41 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
126 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
22.868 |
-29,62 |
773 |
-43,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.684 |
-2,00 |
632 |
-21,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.264 |
-17,43 |
212 |
-33,44 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
69 |
|
3 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
18.803 |
-6,12 |
636 |
-24,13 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.584.019 |
3,77 |
53.540 |
-16,09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
328 |
-52,12 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.637 |
77,18 |
277 |
93,71 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
553.389 |
36,20 |
23.054 |
17,41 |
|