2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.400 |
27,87 |
6.450 |
32,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.100 |
12,59 |
4.437 |
16,98 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.537 |
5,47 |
2 |
100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
300,00 |
13 |
333,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.601 |
1,97 |
481 |
15,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265.607 |
33,62 |
73.207 |
38,83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
21 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
159.347 |
-1,40 |
43.918 |
2,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.182 |
30,50 |
601 |
35,67 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99.326 |
-9,94 |
27.376 |
-6,43 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60.001 |
0,00 |
16.537 |
3,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.324 |
8,44 |
365 |
12,69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
798.761 |
0,82 |
221.321 |
18,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.966 |
-0,31 |
2 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.335 |
-12,23 |
368 |
-8,93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.000 |
-3,23 |
1.654 |
0,55 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
87.100 |
0,00 |
24.007 |
3,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.310 |
-16,99 |
2.402 |
-5,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.403 |
0,22 |
7.300 |
-2,72 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.979 |
-8,34 |
545 |
-4,72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
946.808 |
1,88 |
260.968 |
5,84 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
56.257 |
27,37 |
15.507 |
33,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.275 |
-81,49 |
1.178 |
-73,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38.474 |
18,80 |
10.604 |
23,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
513.791 |
-6,53 |
142 |
-2,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.827 |
-10,98 |
13.195 |
-7,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0,00 |
21 |
5,00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106.682 |
2,51 |
29.404 |
6,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.453 |
-10,31 |
952 |
-6,86 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18.600 |
-7,46 |
5.154 |
8,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66.680 |
-10,59 |
18.378 |
-7,11 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17.033 |
-1,98 |
4.694 |
1,82 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
66.227 |
18,55 |
15.664 |
33,75 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18.100 |
-8,70 |
4.989 |
-5,15 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
118.756 |
-4,90 |
32.732 |
-1,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154.944 |
78,95 |
44.779 |
103,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.278 |
-1,69 |
1.455 |
2,11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
235.495 |
-11,55 |
64.907 |
-8,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
56.856 |
6,92 |
15.669 |
11,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33.902 |
-2,47 |
9.798 |
11,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70.900 |
-7,68 |
19.541 |
-4,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.306 |
20,39 |
1.738 |
25,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.352 |
-9,75 |
373 |
-6,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.041 |
26,30 |
1.941 |
31,17 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35.050 |
-28,55 |
10.129 |
-18,63 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
751 |
|
207 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.384 |
18,31 |
8.492 |
34,74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.768 |
8,80 |
2.429 |
27,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
60 |
0,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.009 |
53,37 |
1.388 |
79,66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.967 |
6,23 |
818 |
10,41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
310.595 |
532,40 |
85.606 |
557,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
195 |
3,72 |
54 |
3,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
87.349 |
16,47 |
24.075 |
21,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
560 |
-3,45 |
154 |
0,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.400 |
|
3.693 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.585 |
-92,68 |
437 |
-92,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
732 |
|
202 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
910 |
5,20 |
251 |
9,17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.731 |
-0,63 |
474 |
-4,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.306 |
0,00 |
360 |
3,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
21 |
5,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.477 |
0,00 |
683 |
3,81 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39.928 |
1,13 |
11.063 |
18,47 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.675 |
1,15 |
462 |
5,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
703.865 |
-0,10 |
193.999 |
3,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.622 |
-0,12 |
22.772 |
3,77 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.317 |
-3,66 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.910 |
-1,86 |
2.180 |
1,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
805 |
0,12 |
222 |
3,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.018 |
-1,74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
170 |
-88,90 |
47 |
-84,46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.398 |
-89,31 |
1.494 |
-88,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.032 |
-1,46 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15.852 |
-15,13 |
4.392 |
-0,57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.305 |
40,55 |
3.392 |
46,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.447 |
0,70 |
415 |
7,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
313 |
-17,85 |
86 |
-14,85 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.439 |
-2,11 |
397 |
1,80 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25.000 |
0,00 |
6.890 |
3,89 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
25.836 |
-2,31 |
7.121 |
1,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.820 |
3,96 |
7.943 |
8,01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
128 |
-25,58 |
35 |
-22,22 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20.314 |
0,11 |
5.599 |
3,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
319.537 |
4,78 |
88.537 |
22,74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
307 |
0,00 |
85 |
3,70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
240 |
-80,39 |
66 |
-69,44 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3.075 |
-15,34 |
848 |
-12,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56.817 |
-6,50 |
15.660 |
-2,87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23.048 |
-1,49 |
6.352 |
2,35 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.685 |
1,75 |
464 |
5,69 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2.467.679 |
-2,35 |
680.142 |
1,46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
13.722 |
1,19 |
3.782 |
5,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
868 |
|
239 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
451 |
32,26 |
124 |
37,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
529.139 |
1,52 |
146 |
5,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.126 |
-1,65 |
2.515 |
2,19 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.846 |
49,79 |
784 |
55,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55.666 |
8,61 |
15.343 |
12,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55.000 |
0,00 |
15.159 |
3,90 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.338 |
-1,83 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
223 |
13,78 |
61 |
19,61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.178 |
-8,03 |
1.152 |
-4,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.019 |
-0,15 |
1.108 |
3,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.148.705 |
15,43 |
867.846 |
19,92 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.572 |
4,14 |
2.914 |
8,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.977 |
7,91 |
3.025 |
12,12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
206 |
|
57 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
11.448 |
2,58 |
3.155 |
6,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.019 |
-88,54 |
832 |
-88,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.371 |
-21,17 |
1.765 |
-7,64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.439 |
-0,14 |
6.460 |
3,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.140 |
25,69 |
314 |
30,83 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
89.370 |
-2,30 |
24.763 |
14,46 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
98 |
|
27 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100.483 |
38,79 |
27.695 |
44,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
0,00 |
21 |
17,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.542 |
2,96 |
3.198 |
20,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.596 |
-2,38 |
7.606 |
1,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
11.779 |
-44,15 |
3.247 |
-41,97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.131.463 |
1,67 |
313.506 |
19,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.884 |
19,03 |
1.346 |
23,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.854 |
-71,70 |
1.062 |
-59,67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.274 |
-1,86 |
902 |
1,92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
860 |
|
237 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
21.129 |
-1,43 |
5.824 |
3,48 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.530 |
|
697 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
15.406 |
-42,10 |
4.087 |
-27,06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
725.181 |
-16,76 |
199.874 |
-13,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.484 |
2,14 |
1.526 |
2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.326 |
55,81 |
4.500 |
61,89 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.578.350 |
-2,82 |
435.025 |
0,96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
14.337 |
0,31 |
4.143 |
14,26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28.841 |
4.104,23 |
7.949 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248.350 |
-6,41 |
68.451 |
-2,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.407.327 |
2,83 |
939.126 |
6,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.009 |
5,88 |
2.207 |
10,02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.536 |
37,88 |
423 |
43,39 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.745 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26.909 |
3,83 |
7.417 |
7,87 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
559.252 |
0,16 |
154 |
4,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
642 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
414 |
|
114 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8.794 |
-8,34 |
2.541 |
4,40 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
4.088 |
-11,36 |
1.127 |
-7,93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
481 |
|
133 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
174.716 |
62,86 |
48.155 |
69,21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15.432 |
-0,92 |
4.253 |
2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
474 |
-3,46 |
131 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
47 |
840,00 |
13 |
1.100,00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
160.273 |
|
44.408 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0,00 |
43 |
2,44 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.700 |
-77,36 |
2.674 |
-76,48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.900 |
|
2.177 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.509 |
3,87 |
2.345 |
7,92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
54.344 |
-50,81 |
15.705 |
-43,98 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
211 |
-14,57 |
50 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.426 |
0,00 |
669 |
3,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
2 |
-33,33 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9.860 |
0,00 |
2.718 |
3,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
38.665 |
56,33 |
10.657 |
62,41 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
355.600 |
-32,41 |
98.530 |
-20,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
39.055 |
1,54 |
10.764 |
5,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
342.770 |
2,05 |
94.474 |
6,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
531 |
110,71 |
146 |
121,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
571 |
-7,31 |
135 |
-2,17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
63.489 |
2,00 |
17.592 |
19,50 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
330.200 |
0,00 |
91.010 |
3,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.727 |
-7,40 |
476 |
-3,85 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20.809 |
-17,13 |
5.920 |
-14,14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12.294 |
0,00 |
3.388 |
3,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
-2,56 |
11 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
0,00 |
41 |
5,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.008 |
4,16 |
829 |
8,22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.320 |
24,85 |
1.751 |
73,88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
12.409 |
|
3.420 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
793 |
|
219 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.925 |
71,26 |
531 |
77,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
109 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.399 |
7,43 |
3.693 |
11,64 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.318 |
19,83 |
5.630 |
40,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.040 |
-3,76 |
1.114 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46.561 |
142,28 |
12.833 |
151,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
917.266 |
10,44 |
252.817 |
14,74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
248 |
57,96 |
69 |
83,78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37.315 |
9,76 |
10.285 |
14,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194.299 |
0,63 |
53.553 |
4,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100.971 |
-17,97 |
27.830 |
-14,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.203 |
|
332 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.533 |
-22,41 |
3.179 |
-19,40 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60.357 |
-4,48 |
16.724 |
36,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
384 |
7.580,00 |
106 |
10.400,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
300 |
108,33 |
83 |
115,79 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.367 |
0,66 |
377 |
4,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.286 |
5,22 |
906 |
9,30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
83.557 |
0,41 |
24.148 |
14,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
398.058 |
-0,40 |
109.713 |
3,48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
67.669 |
-2,11 |
18.651 |
1,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.993 |
-18,62 |
825 |
-15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63.733 |
1,19 |
17.566 |
5,13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.677 |
0,10 |
4.046 |
4,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16.277 |
-6,08 |
4.486 |
-2,41 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
117 |
-10,69 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75.370 |
|
20.773 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.330 |
-55,49 |
367 |
-53,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
472 |
-1,26 |
136 |
12,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.870 |
-11,80 |
829 |
0,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
667.304 |
0,00 |
184.897 |
17,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.408 |
-3,70 |
2.607 |
12,81 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
161.211 |
-38,00 |
44.433 |
-35,59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
-77,14 |
2 |
-77,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.913 |
2,29 |
2.181 |
6,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9.446 |
-7,35 |
2.604 |
-3,74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.916 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.331 |
|
1.745 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.113 |
-8,92 |
1.134 |
-5,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
771 |
0,00 |
213 |
3,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.312.251 |
10,80 |
637.300 |
15,12 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
37 |
-44,78 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.026 |
-62,57 |
9.103 |
-61,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59.233 |
-0,57 |
16.326 |
3,30 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
45.467 |
-10,25 |
13.140 |
2,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
250,00 |
15 |
275,00 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
483.384 |
-28,84 |
114.330 |
-25,32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
361,11 |
23 |
450,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
988 |
0,82 |
272 |
4,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.417 |
130,41 |
410 |
162,18 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.493 |
1,22 |
2.065 |
-1,43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
829 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.663 |
-0,81 |
1.010 |
3,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.583 |
64,64 |
2.917 |
71,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
193 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
39.800 |
0,00 |
10.970 |
3,89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.498 |
1,34 |
688 |
5,36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.053 |
19,93 |
290 |
25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.923 |
0,00 |
455 |
4,85 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
350.890 |
-3,54 |
101.407 |
9,85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.379 |
0,00 |
656 |
3,80 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
863 |
0,23 |
238 |
3,95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138.366 |
-10,86 |
38.136 |
-7,39 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.034 |
-1,80 |
285 |
1,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
-84,97 |
43 |
-84,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30.415 |
19,71 |
8.383 |
24,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.817 |
-2,21 |
501 |
1,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
902 |
|
249 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.540 |
-7,25 |
1.527 |
-3,66 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.636 |
-7,99 |
727 |
-4,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824.490 |
-19,06 |
227.246 |
-15,91 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.500 |
0,00 |
965 |
3,88 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
11.194 |
8,85 |
3.085 |
13,09 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
12.335 |
-41,25 |
3.400 |
-38,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.762 |
-1,88 |
5.171 |
1,95 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6.000 |
20,00 |
1.654 |
24,66 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.536 |
0,00 |
423 |
3,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.735 |
0,96 |
1.305 |
4,90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.985 |
-12,96 |
1.925 |
-9,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.409 |
-12,05 |
5 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.404 |
-3,04 |
391 |
1,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.300 |
-2,11 |
2.563 |
1,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
49 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.825 |
563,69 |
1.330 |
677,19 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.762 |
-6,75 |
2 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.553 |
3,36 |
1.255 |
7,36 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20.290 |
37,86 |
5.592 |
43,24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.932 |
1,13 |
1.084 |
5,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68.683 |
10,46 |
18.930 |
14,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.550 |
91,72 |
2.081 |
99,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9.846 |
1,82 |
2.714 |
5,77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
170.555 |
-11,15 |
47.257 |
4,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
126.006 |
57,99 |
34.730 |
64,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
120.259 |
-58,54 |
33.140 |
-56,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28.025 |
-1,34 |
8.099 |
12,36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
62.061 |
229,18 |
17.105 |
242,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
206,90 |
25 |
242,86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
327 |
-35,12 |
90 |
-33,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
45.453 |
11,59 |
12.528 |
15,94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.121 |
20,15 |
309 |
24,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.981 |
31,15 |
1.924 |
36,26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.362 |
-1.833,51 |
1.839 |
-2.583,78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1.940 |
73,21 |
538 |
103,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
111.116 |
-3,04 |
30.626 |
0,73 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8.273 |
|
2.280 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.202 |
-4,82 |
3.639 |
-1,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.255 |
-3,55 |
1.479 |
1,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.542 |
-14,95 |
446 |
-3,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.568 |
9,16 |
1.810 |
13,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.335 |
-13,30 |
5.605 |
-9,93 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.700 |
-20,34 |
1.295 |
-17,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.732 |
-81,48 |
477 |
-80,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70.839 |
1,49 |
20 |
5,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
4.200 |
-59,43 |
1.164 |
-52,49 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
745 |
-33,66 |
205 |
-30,98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.172 |
0,00 |
874 |
3,92 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
7.279 |
122,67 |
2.017 |
160,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
182 |
28,17 |
50 |
51,52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
40.219 |
0,29 |
11.085 |
4,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.800 |
6,96 |
9.316 |
11,12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.342 |
-6,81 |
370 |
-3,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799.687 |
-10,16 |
220.410 |
-6,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136.999 |
792,15 |
37.760 |
827,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.125 |
3,41 |
586 |
7,34 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.984 |
15,35 |
547 |
19,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.900 |
-84,60 |
1.902 |
-84,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12.700 |
-2,31 |
3.500 |
1,51 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0,00 |
200 |
3,65 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
711 |
-67,99 |
196 |
-66,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.800 |
-1,81 |
1.874 |
2,01 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17.497 |
-5,08 |
5.057 |
8,10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
318 |
|
92 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.013 |
-7,79 |
555 |
-4,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.028 |
-5,95 |
283 |
-2,08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.872 |
0,00 |
541 |
13,89 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.746 |
-26,50 |
8.242 |
-13,89 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
27.000 |
-25,00 |
7.803 |
-14,58 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
94.000 |
0,00 |
27.166 |
13,88 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200.555 |
0,10 |
55.277 |
4,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32.105 |
92,88 |
8.849 |
100,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.375 |
-85,65 |
13.884 |
-85,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
485.738 |
-15,82 |
133.879 |
-12,54 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.571 |
-4,31 |
1.260 |
-0,63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.988 |
-10,61 |
548 |
14,64 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.212 |
0,09 |
609 |
5,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.070 |
-6,29 |
4.429 |
-2,64 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.771 |
2,79 |
488 |
6,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.218 |
6,19 |
336 |
10,20 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
124.045 |
-11,37 |
34.189 |
-7,92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
791 |
0,00 |
218 |
4,31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.248 |
0,00 |
344 |
3,63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.755 |
-2,16 |
1.035 |
1,57 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.000 |
0,00 |
1.654 |
3,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32.952 |
10,72 |
9.523 |
26,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.429 |
37,70 |
673 |
61,39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
139.073 |
0,00 |
38.534 |
17,15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.190 |
38,86 |
328 |
44,49 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
304.038 |
271,65 |
84.243 |
335,40 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23.217 |
20,51 |
6.433 |
41,18 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15.394 |
1,04 |
4.243 |
4,97 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46.695 |
0,00 |
12.870 |
3,90 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47.826 |
8,17 |
13.182 |
12,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.253 |
-1,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
-25,64 |
1.289 |
-22,78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
35.000 |
-37,50 |
9.698 |
-26,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.095 |
-12,33 |
302 |
-9,06 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.967 |
3,02 |
818 |
6,94 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
958 |
0,00 |
264 |
3,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
25,00 |
69 |
28,30 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
204 |
0,00 |
57 |
16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
306.995 |
-13,53 |
84.611 |
-10,15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.822 |
-1,30 |
1.880 |
2,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
31.953 |
1,79 |
8.807 |
5,75 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.602 |
0,67 |
2.371 |
4,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.900 |
12,71 |
6.036 |
17,09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
987 |
-0,70 |
272 |
3,42 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.050 |
-0,15 |
2.219 |
3,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.053 |
91,19 |
1.668 |
98,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.315 |
2,41 |
4.243 |
19,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.700 |
-5,13 |
1.025 |
11,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
|
1.378 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
60.000 |
0,00 |
16.537 |
3,90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
89.667 |
-1,11 |
24.845 |
15,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
118 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52.457 |
-0,70 |
14.458 |
3,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.086.915 |
-3,88 |
578.242 |
12,60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60.799 |
3,75 |
16.757 |
7,79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11.838 |
9,13 |
3.263 |
13,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.667 |
|
12.035 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
750 |
|
207 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.778 |
-4,67 |
1.047 |
11,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.157 |
-0,44 |
1.697 |
3,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.586 |
0,13 |
437 |
4,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120.913 |
0,00 |
33.326 |
3,89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.146 |
-9,99 |
909 |
2,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.269 |
0,69 |
1.453 |
4,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
57 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330.062 |
-14,36 |
90.972 |
-11,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86.391 |
37,11 |
23.811 |
42,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
143.405 |
-0,84 |
39.525 |
3,02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.598 |
12,51 |
992 |
18,54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.187 |
4,54 |
603 |
8,66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
847 |
-3,20 |
233 |
0,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.816 |
32,58 |
4.359 |
37,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.486 |
-2,04 |
410 |
1,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.870 |
12,21 |
3.719 |
27,80 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.134 |
-21,75 |
864 |
-18,74 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
146.637 |
0,60 |
40.416 |
25,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.295 |
-0,75 |
1.459 |
3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.393 |
5,00 |
660 |
9,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.006 |
3,30 |
1.104 |
7,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22.322 |
-15,97 |
6.152 |
-12,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.310 |
114,75 |
1.200 |
125,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
620 |
-15,53 |
171 |
-12,37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.144 |
|
331 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40.462 |
4.840,42 |
1.634 |
653,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.443 |
-2,55 |
7.013 |
1,24 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.423 |
-0,70 |
668 |
3,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.350 |
-15,04 |
648 |
-11,73 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
833 |
1,71 |
230 |
5,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28.676 |
-1,03 |
7.946 |
15,93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.062 |
0,00 |
293 |
3,91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
49.598 |
53,19 |
13.670 |
59,16 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.014.872 |
-13,45 |
279.719 |
-10,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.047 |
0,00 |
1.170 |
13,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.619 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118.234 |
-21,98 |
32.588 |
-18,94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.044 |
-57,72 |
277 |
-43,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104.433 |
|
28.784 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
232 |
24,73 |
64 |
28,57 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.100 |
-8,70 |
579 |
-5,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84.531 |
0,18 |
23.298 |
4,08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.205 |
-14,17 |
1.435 |
-10,82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
22.500 |
136,84 |
6.201 |
146,07 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
789 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.398 |
|
664 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
218.937 |
-30,01 |
60.343 |
-27,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.500 |
-25,74 |
1.240 |
-22,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.800 |
356,00 |
6.284 |
373,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.763 |
0,00 |
1.037 |
3,91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.843 |
-15,93 |
1.896 |
-1,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
416.600 |
|
114.823 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.998 |
-1,64 |
3.324 |
15,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.276 |
-30,15 |
1.930 |
-20,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251.998 |
12,53 |
69.456 |
16,91 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
75.175 |
-2,59 |
20.720 |
1,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.006 |
-47,81 |
1.931 |
-38,05 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.283 |
-4,24 |
628 |
-0,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.835 |
28,11 |
1.333 |
33,07 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.934 |
5,68 |
533 |
9,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45.828 |
-3,02 |
13.244 |
10,45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.688 |
-2,10 |
3.773 |
1,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.771 |
-31,21 |
6.252 |
-27,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.504 |
8,20 |
1.591 |
23,26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.752 |
-65,44 |
1.040 |
-59,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-66,67 |
28 |
-65,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-93,75 |
28 |
-93,63 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.377 |
0,44 |
379 |
4,41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.031.324 |
-0,05 |
284.254 |
-89,62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
5.160 |
31,26 |
1.430 |
53,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.069 |
-39,40 |
1.345 |
-30,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40.091 |
|
11.050 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.387 |
-10,20 |
2.312 |
-6,70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
0,00 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
79.353 |
0,25 |
21.871 |
4,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
2.219 |
15,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.100 |
0,00 |
305 |
16,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.545 |
-2,56 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
463.971 |
-59,99 |
127.880 |
-58,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.346 |
-63,05 |
647 |
-61,64 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
33.341 |
-9,91 |
9.189 |
-6,41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.992 |
6,42 |
1.100 |
10,55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
38.880 |
-0,13 |
10.716 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
286,81 |
154 |
302,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.521 |
0,95 |
3.727 |
-3,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.954 |
0,00 |
6.327 |
3,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
113 |
59,15 |
31 |
72,22 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.810 |
0,00 |
499 |
3,75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
938 |
-11,43 |
259 |
-7,86 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
960 |
|
265 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.571 |
5,57 |
6.234 |
20,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.051 |
-2,04 |
5.251 |
1,76 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
11.955 |
0,00 |
3.295 |
3,91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2.813 |
5,40 |
775 |
9,46 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
12.000 |
449,95 |
3.307 |
472,15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.076 |
11,67 |
575 |
30,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211.473 |
-2,07 |
61.116 |
11,53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.577 |
-12,20 |
986 |
98.400,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.989 |
1.200,00 |
551 |
1.430,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
553 |
|
152 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20.321 |
-14,73 |
5.873 |
-2,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.347 |
4,33 |
12.499 |
8,39 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213.885 |
-7,19 |
59.263 |
8,73 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3.215 |
|
886 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.651 |
0,00 |
455 |
4,12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.212 |
-8,10 |
4.744 |
-4,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.373 |
4,64 |
1.205 |
8,75 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
111.016 |
0,00 |
26.258 |
4,95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.109 |
3,70 |
2.559 |
9,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.982 |
3,33 |
1.649 |
7,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.948 |
13,11 |
6.913 |
32,52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.627 |
2,34 |
724 |
6,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8.179 |
|
2.254 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.639 |
-0,18 |
452 |
3,68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
41 |
5,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.305 |
-0,72 |
955 |
13,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
405 |
-6,90 |
112 |
9,80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.579 |
23,43 |
1.813 |
28,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
11.768 |
-10,37 |
3.243 |
-6,86 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
-46,94 |
7 |
-36,36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.088 |
0,49 |
12.978 |
4,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111.817 |
49,09 |
30.819 |
54,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.600 |
|
4.575 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
41.402 |
-0,70 |
11.411 |
3,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50.600 |
557,14 |
13.946 |
582,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.278 |
-21,62 |
1.730 |
-18,59 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
383.458 |
15,85 |
105.689 |
20,37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.270 |
-3,62 |
1.453 |
0,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.153 |
152,23 |
1.447 |
157,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
-3,31 |
32 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.865 |
0,00 |
12.917 |
3,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
984 |
0,00 |
271 |
3,83 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
142 |
-2,07 |
39 |
2,63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.443 |
-20,71 |
400 |
-7,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.419 |
-24,09 |
1.769 |
-21,13 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
775 |
|
214 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
272 |
-35,39 |
75 |
-33,33 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.394 |
-2,81 |
935 |
1,52 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.891 |
-16,09 |
1.348 |
-12,81 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.038 |
8,42 |
837 |
12,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
38 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
994 |
2,58 |
274 |
6,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-9,09 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
716 |
11,88 |
197 |
16,57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133.148 |
-2,88 |
36.698 |
0,90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58.831 |
1,45 |
16.215 |
5,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
183.032 |
60,79 |
50.447 |
67,05 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
215 |
-73,62 |
51 |
-72,68 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
120 |
0,00 |
33 |
6,45 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
25.000 |
0,00 |
6.927 |
17,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.626 |
132,61 |
3.480 |
141,83 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
117 |
-59,38 |
32 |
-57,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
187 |
-5,56 |
54 |
8,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
750 |
53,06 |
207 |
60,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.102 |
15,37 |
579 |
19,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.700 |
3,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
767 |
8,03 |
211 |
12,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.464 |
0,00 |
7.610 |
17,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
7,69 |
47 |
27,78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
327 |
4,14 |
90 |
8,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
60.819 |
17,20 |
16.763 |
21,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.378 |
-6,12 |
655 |
-2,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
990 |
0,00 |
273 |
3,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53.148 |
3,56 |
14.649 |
7,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.393 |
37,84 |
12.235 |
43,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.404 |
0,00 |
387 |
3,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.149 |
18,32 |
11.341 |
22,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.907 |
|
6.865 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.200 |
-46,15 |
1.158 |
-44,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.238.774 |
-10,23 |
617.019 |
-6,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
292.470 |
91,51 |
80.611 |
98,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.400 |
-98,77 |
386 |
-98,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
185.487 |
4,39 |
51.124 |
8,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.692 |
-88,98 |
13.145 |
-88,56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.288 |
-32,32 |
9.175 |
-29,69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
125.963 |
18,87 |
34.718 |
23,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13.881 |
-3,68 |
3.826 |
0,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.414 |
-6,75 |
2.043 |
-3,13 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.587 |
-1,26 |
3.469 |
2,60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21.553 |
-4,64 |
6.229 |
8,60 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.355 |
2,73 |
374 |
6,88 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.267 |
-0,51 |
2.003 |
3,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.514 |
-6,75 |
691 |
-2,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.724.691 |
-0,09 |
475.359 |
7,97 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
26.314 |
-32,07 |
7.291 |
-20,41 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.421 |
3,77 |
667 |
7,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21.515 |
-8,58 |
5.961 |
7,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.176.376 |
1,54 |
9.695.313 |
5,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.508 |
-0,12 |
691 |
3,75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.064 |
16,72 |
845 |
21,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.675 |
78,01 |
14.683 |
83,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
44 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.087 |
-55,22 |
4.649 |
-49,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
838 |
-93,31 |
231 |
-93,08 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.543 |
4,10 |
2.079 |
8,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.166 |
0,30 |
3.904 |
4,22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
5.445 |
0,11 |
1.501 |
4,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
73.100 |
0,00 |
20.148 |
3,89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.797 |
-8,49 |
1.873 |
-4,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
48.515 |
0,00 |
13.372 |
3,89 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
65 |
|
18 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61.728 |
17,95 |
17.013 |
22,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.317 |
-2,48 |
1.465 |
1,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
54,17 |
10 |
66,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
65.605 |
-0,63 |
18.082 |
3,24 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.150 |
0,00 |
317 |
3,61 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-20,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
324.866 |
1,40 |
93.886 |
15,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
80.124 |
-3,56 |
23.156 |
9,83 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32.863 |
-25,65 |
9.106 |
-12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
79.890 |
-4,91 |
22.019 |
-1,20 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.141 |
-1,43 |
590 |
2,43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.082 |
-42,93 |
574 |
-40,74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
74 |
247,62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
34.277 |
-16,17 |
9.447 |
-12,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.095 |
38,96 |
302 |
44,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.875 |
256,22 |
6.856 |
270,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.020 |
7,73 |
557 |
11,87 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.308 |
5,57 |
367 |
14,69 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.227 |
|
4.197 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
59.982 |
-15,55 |
16.768 |
-9,32 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3.130 |
-48,95 |
863 |
-46,99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.686 |
7,73 |
465 |
11,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
504 |
-0,40 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
362.066 |
6,46 |
99.788 |
10,62 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.846 |
8,52 |
533 |
23,67 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.370.346 |
0,18 |
1.204.555 |
4,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.680 |
-0,26 |
739 |
3,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.030.709 |
-4,17 |
283.483 |
-0,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9.200 |
8,24 |
2.516 |
12,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
25.800 |
37,97 |
7.054 |
43,55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
407.286 |
-11,89 |
112.256 |
-8,46 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.752 |
-12,52 |
1.526 |
-0,07 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.985 |
-1,61 |
1.650 |
2,23 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.789 |
0,00 |
496 |
17,02 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.485 |
-16,71 |
409 |
-13,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.138 |
2,55 |
865 |
6,54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
212.305 |
-6,10 |
59 |
-1,69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
46.060 |
-59,25 |
12.695 |
-57,66 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
606.116 |
-21,10 |
175.168 |
-10,14 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21.996 |
-10,38 |
6.063 |
-6,90 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
-33,33 |
116 |
-4,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.692 |
-88,46 |
1.018 |
-88,01 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
296 |
|
82 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.795 |
2,59 |
1.309 |
6,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64.939 |
10,02 |
17.898 |
14,31 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.869 |
-37,06 |
1.618 |
-34,61 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
6.870 |
-68,17 |
1.904 |
-62,72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
4 |
50,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.816 |
0,00 |
776 |
3,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.618 |
14,35 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.592 |
-21,65 |
1.817 |
-18,64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
0,00 |
165 |
3,77 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.206 |
-5,99 |
2.082 |
0,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74.351 |
1,46 |
20.493 |
5,41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.016 |
0,00 |
282 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.733 |
4,84 |
480 |
23,08 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4.257 |
0,05 |
1.178 |
4,34 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.379 |
0,36 |
380 |
4,40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.187 |
-14,54 |
603 |
-11,21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.021 |
0,76 |
1.384 |
4,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.547 |
32,24 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.163 |
6,32 |
872 |
10,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.221 |
0,00 |
337 |
4,02 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.520 |
|
419 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
3.700 |
0,00 |
982 |
14,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
481,82 |
88 |
633,33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63.319 |
31,62 |
17.452 |
36,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
161 |
11,03 |
44 |
7,32 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.496 |
|
415 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111.525 |
0,00 |
30.901 |
17,15 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269.411 |
32,04 |
74.255 |
37,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.981 |
-70,48 |
3.302 |
-69,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.735 |
6,56 |
3.234 |
10,72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.098 |
26,79 |
303 |
31,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
227 |
-89,53 |
63 |
-85,20 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
771 |
0,00 |
213 |
3,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
-52,14 |
34 |
-51,47 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
875 |
0,00 |
241 |
3,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.841.416 |
-7,85 |
507.531 |
-4,26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
234 |
6,36 |
68 |
21,82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
370 |
|
102 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
221.934 |
-2,05 |
61.170 |
1,77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.832 |
2,97 |
1.607 |
6,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.002.000 |
0,00 |
276.171 |
3,89 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
35.528 |
59,09 |
9.792 |
65,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.500 |
|
965 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.315 |
18,61 |
1.465 |
23,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.917 |
16,32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36.622 |
1,46 |
10.094 |
5,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15.763 |
-2,41 |
4.345 |
1,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
976 |
-18,33 |
269 |
-15,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.096.435 |
-3,40 |
302.190 |
0,36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
867 |
-5,86 |
251 |
7,30 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7.795 |
|
2.148 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
442 |
-6,16 |
122 |
-2,42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0,00 |
32 |
3,33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.618 |
5,82 |
446 |
9,88 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
44.800 |
-9,68 |
12.413 |
5,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61.642 |
-5,23 |
16.990 |
-1,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.129 |
24,31 |
862 |
29,24 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.773 |
|
489 |
|
|