2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.842 |
74,32 |
727 |
64,25 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.512 |
0,34 |
747 |
19,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
143 |
|
30 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.019 |
443,31 |
1.919 |
545,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
845 |
112,85 |
180 |
152,11 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.955.742 |
-0,49 |
1.905.424 |
18,09 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
598.085 |
-33,71 |
107.811 |
-41,34 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.359 |
104,61 |
1.991 |
147,02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.670 |
18,36 |
2 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.484 |
|
316 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.338 |
-15,69 |
2.765 |
-25,40 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
47.174 |
-0,79 |
10.037 |
17,72 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.474 |
|
0 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
157.670 |
|
33.546 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.230 |
0,00 |
454 |
25,07 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.936 |
25,36 |
2.114 |
48,70 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.033 |
|
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4.571 |
-3,26 |
973 |
14,76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
30.000 |
|
4.492 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
17.000 |
|
2.545 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
223 |
-14,89 |
45 |
15,38 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
204 |
|
43 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.032 |
|
220 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
500 |
0,00 |
106 |
19,10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.078 |
|
442 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-37,50 |
53 |
-8,62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53.069 |
65,54 |
11.293 |
96,45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.711 |
173,93 |
1.912 |
222,26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
132 |
0,00 |
28 |
21,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
208 |
-14,40 |
44 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.041 |
61,40 |
221 |
92,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
228.005 |
180,37 |
48.511 |
232,69 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
325,00 |
7 |
600,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.928 |
253,65 |
1.474 |
319,94 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.262 |
|
268 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
293 |
13,57 |
62 |
34,78 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
246.764 |
1.643,79 |
52.502 |
1.969,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
50.778 |
102,12 |
9.605 |
90,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.826 |
23,90 |
1.026 |
46,99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.823 |
32,22 |
601 |
57,07 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
373.147 |
13,00 |
67.263 |
-0,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
31 |
|
7 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.212 |
|
4 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.082 |
18,30 |
443 |
40,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.329 |
-15,06 |
1.501 |
-24,84 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.635 |
30,94 |
773 |
55,53 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
993 |
|
211 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.903 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
55.186 |
110,04 |
11.741 |
149,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.113 |
56,98 |
237 |
85,83 |
|
2025-03-28 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7.781 |
-3,09 |
1.585 |
21,27 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.738 |
|
810 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22.767 |
73,93 |
4.844 |
106,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
34.049 |
-26,03 |
7.244 |
-12,23 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.247 |
|
691 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
76.900 |
157,02 |
16.361 |
205,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.634 |
-91,12 |
348 |
-89,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
976 |
|
213 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.920 |
-62,00 |
707 |
-66,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.556 |
70,96 |
757 |
103,23 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.380 |
|
719 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
889.662 |
292,44 |
189.284 |
368,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.514 |
32,46 |
322 |
57,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.385 |
43,32 |
2.209 |
70,05 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.656 |
59,08 |
352 |
89,25 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.610 |
4,89 |
343 |
24,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
103.981 |
65,89 |
22.123 |
96,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.144 |
67,07 |
1.094 |
98,19 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.146 |
|
206 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
323 |
116,78 |
58 |
93,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.545 |
32,73 |
329 |
57,69 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.502 |
0,13 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
166.700 |
12,33 |
35.482 |
33,37 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
4 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75.255 |
-51,24 |
16.018 |
-42,10 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
186.107 |
9.852,25 |
39.596 |
11.719,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
51.300 |
207,19 |
10.919 |
264,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
103 |
87,27 |
22 |
133,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69.064 |
618,89 |
14.694 |
753,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
320.462 |
446,15 |
68.181 |
548,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.550 |
|
3.521 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.318.244 |
54,48 |
280.470 |
83,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.404 |
|
1.590 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.349 |
|
0 |
|
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
83.412 |
0,00 |
16.992 |
25,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.041 |
|
221 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82.584 |
67,06 |
17.571 |
98,24 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.055 |
|
437 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.045 |
458,37 |
2.137 |
563,66 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
70.895 |
2.448,35 |
15.084 |
2.928,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44.437 |
238,93 |
9.454 |
302,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85.650 |
0,43 |
18.223 |
19,18 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
1.920 |
|
408 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.520 |
168,64 |
1.886 |
170,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.071 |
24,98 |
2.143 |
48,34 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
31.520 |
53,25 |
5.962 |
44,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.167 |
422,95 |
9.610 |
520,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37.506 |
22.358,68 |
6.761 |
28.066,67 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
28.193 |
|
6 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
557.026 |
-32,06 |
118.513 |
-19,38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.160 |
0,00 |
2.552 |
-11,51 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.991 |
|
1.487 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
188 |
|
34 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.609 |
92,68 |
3.142 |
81,77 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.902 |
1,87 |
405 |
20,96 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.993 |
0,00 |
424 |
18,77 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.802 |
24,24 |
1.447 |
47,50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.244 |
87,31 |
478 |
122,90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.664 |
62,41 |
2.269 |
92,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.493.636 |
72,65 |
317.786 |
104,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.180 |
688,43 |
980 |
647,33 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
93 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
80.743 |
85,48 |
17.179 |
120,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.288 |
|
87 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.612 |
|
343 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
338 |
73,33 |
72 |
108,82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.637 |
270,55 |
1.625 |
340,11 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.019 |
|
217 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.238 |
|
263 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.684 |
3,38 |
358 |
22,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
46.623 |
-31,72 |
9.920 |
-18,98 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5.899 |
-0,91 |
1.255 |
17,62 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
795 |
-1,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.015 |
|
216 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
37.838 |
|
8 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.111 |
47,44 |
3.428 |
74,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
13.233 |
93,49 |
2.815 |
129,61 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
64 |
0,00 |
13 |
30,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.382 |
|
720 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
32.251 |
|
7 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.213 |
94,11 |
2.811 |
130,41 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.000 |
0,00 |
638 |
18,81 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.735 |
13,30 |
582 |
34,72 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
520.500 |
2,46 |
110.742 |
21,58 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
18.149 |
-14,64 |
3.433 |
-19,51 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
518 |
69,84 |
110 |
103,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.066 |
55,40 |
652 |
84,70 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
228.371 |
130,86 |
48.594 |
173,99 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
678 |
25,56 |
143 |
48,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
63 |
215,00 |
13 |
333,33 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
27.384 |
-36,26 |
5.826 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
46.038 |
91,72 |
9.795 |
127,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.022 |
0,79 |
1.281 |
19,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.054 |
66,05 |
437 |
97,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.018 |
|
217 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
970 |
|
206 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.562.973 |
-0,18 |
545.298 |
18,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.150 |
487,43 |
388 |
422,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.072 |
7,72 |
4.483 |
27,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.540 |
-0,08 |
540 |
18,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
537 |
-15,43 |
114 |
0,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.139 |
|
436 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.013 |
|
215 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
46.310 |
0,00 |
8.348 |
-11,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.347 |
59,98 |
287 |
90,67 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.634 |
|
345 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6.059 |
3,63 |
1.289 |
23,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25.184 |
6,37 |
5.358 |
26,22 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
957 |
|
204 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
800 |
-89,07 |
151 |
-82,82 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
6.733 |
0,00 |
1.207 |
0,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
384.964 |
67,61 |
81.905 |
98,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
1.000 |
|
213 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.696 |
316,05 |
574 |
393,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
124.036 |
-17,71 |
26.390 |
-2,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
687 |
|
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.090 |
7,96 |
2.785 |
28,10 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.708 |
141,82 |
5.957 |
190,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.636 |
0,00 |
836 |
-11,55 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.274 |
|
271 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.278 |
|
272 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
16.800 |
15,86 |
2.515 |
25,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.831 |
|
602 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.970 |
-31,26 |
1.057 |
-18,44 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.340 |
4,20 |
285 |
23,91 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.446 |
|
308 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
717 |
-1,78 |
153 |
16,92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
46 |
0,00 |
10 |
12,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.728 |
80,65 |
1.840 |
70,53 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.653 |
22,03 |
990 |
44,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89.155 |
23,51 |
19 |
50,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.328 |
|
495 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
72.500 |
|
15 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.492 |
|
530 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.015 |
|
216 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
119.222 |
|
25.366 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
108.583 |
-12,63 |
23.102 |
3,68 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
103.750 |
0,00 |
18.702 |
-11,51 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3.812 |
-1,80 |
764 |
2,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
526 |
5,20 |
112 |
24,72 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
100.000 |
33,33 |
21.276 |
58,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57.394 |
33,04 |
12.211 |
57,87 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
17.483 |
-1,86 |
4 |
-99,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
207.015 |
552,14 |
44.045 |
673,92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.825 |
-0,41 |
1.878 |
18,20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31.774 |
0,04 |
6.760 |
18,72 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.900 |
6,45 |
2.106 |
26,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
63.141 |
111,95 |
13.434 |
151,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26.900 |
|
5.723 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
112.038 |
52,58 |
23.837 |
81,05 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.685 |
|
1.210 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11.010 |
3,59 |
2.342 |
22,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.776 |
165,62 |
1.867 |
215,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
51.350 |
23,89 |
10.925 |
47,02 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.223 |
5,71 |
473 |
25,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.850 |
62,30 |
606 |
92,99 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.465 |
19,87 |
950 |
42,43 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
22.310 |
|
4.220 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.414 |
14,61 |
14.343 |
35,99 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12.829 |
4,19 |
2.427 |
2,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
422 |
-1,63 |
91 |
18,42 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
144.321 |
14,96 |
30.706 |
36,42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.082 |
64,40 |
2.571 |
95,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
85.461 |
65,82 |
18 |
100,00 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.624 |
-5,08 |
346 |
12,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
270 |
0,00 |
57 |
18,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
225.360 |
413,48 |
47.948 |
509,24 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
154.259 |
2,32 |
32.820 |
21,42 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.968 |
101,96 |
1.270 |
139,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17.701 |
|
3.766 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.423 |
63,19 |
303 |
93,59 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.667 |
0,00 |
315 |
-5,69 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
78.067 |
-0,55 |
14.072 |
-11,99 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.259 |
0,00 |
268 |
18,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.809 |
59,71 |
810 |
89,70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
27.822 |
|
5.919 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
80.482 |
75,03 |
17.123 |
107,70 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.412 |
3,47 |
513 |
26,98 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
5.156 |
16,23 |
1.097 |
37,86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15.294 |
66,38 |
3 |
200,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.540 |
0,00 |
328 |
19,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
409 |
0,00 |
87 |
19,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.222 |
25,52 |
1.324 |
48,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.590 |
-240,38 |
467 |
-276,52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
67.161 |
1,92 |
12.106 |
-9,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.093 |
243,42 |
4.488 |
307,54 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10.354 |
-12,62 |
2.203 |
3,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.428 |
163,41 |
838 |
148,37 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
15.217 |
75,11 |
3.238 |
107,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.104 |
1.206,83 |
379 |
1.084,38 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
5 |
-16,67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.416 |
|
514 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.314 |
152,98 |
3.684 |
200,16 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
77.475 |
|
16.483 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
936 |
-38,34 |
177 |
-41,78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.154 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
104.276 |
12,52 |
22.186 |
33,52 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
38.000 |
0,00 |
8.085 |
18,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.682 |
|
996 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.911 |
142,07 |
1.470 |
187,67 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
309 |
|
66 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
454.008 |
66,76 |
96.595 |
97,88 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
41.201 |
39,06 |
7.793 |
31,17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.408 |
59,88 |
5.831 |
89,75 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.189 |
0,00 |
1.296 |
-11,54 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.426 |
57,44 |
729 |
86,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
603.410 |
295,67 |
128.382 |
369,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
176.319 |
11,53 |
37.514 |
32,35 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
23.924 |
62,76 |
5.090 |
93,17 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.404 |
2,22 |
3.065 |
21,30 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
989 |
546,41 |
210 |
677,78 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.405.352 |
2,29 |
794.109 |
-9,49 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
5 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4.569 |
|
972 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
52.155 |
|
11.096 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.801 |
211,30 |
809 |
270,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.279 |
7,43 |
1.094 |
24,18 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.174 |
|
463 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.505 |
|
320 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
105.000 |
|
22.340 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.060 |
|
226 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
626.725 |
438,93 |
133.342 |
539,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.171 |
60,79 |
1 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
40.825 |
-55,14 |
7.722 |
-39,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
189.290 |
-0,34 |
40.273 |
-88,17 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.402 |
|
302 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.269 |
5.440,68 |
696 |
6.850,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.970 |
108,75 |
2.334 |
147,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
212.400 |
55,72 |
45 |
87,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
142 |
-2,07 |
30 |
3,45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
820.363 |
84,48 |
174.540 |
118,91 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
102 |
|
22 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.733 |
78,58 |
3.773 |
111,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.534.453 |
33,66 |
326 |
59,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.855 |
112,84 |
5.288 |
152,65 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.016 |
|
216 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
72.685 |
-1,52 |
15.464 |
16,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.501 |
|
745 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.948 |
|
627 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
203 |
|
43 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.900 |
770,83 |
4.447 |
933,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
85.893 |
|
18.275 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.000 |
-90,78 |
4.255 |
-89,06 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.672 |
31,17 |
568 |
55,62 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.600 |
2.200,00 |
979 |
2.694,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
43 |
20,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
8.400 |
546,15 |
1.787 |
666,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
460.044 |
2.549,26 |
97.879 |
3.044,17 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24.777 |
72,29 |
5.272 |
104,46 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14.516 |
-10,37 |
3.088 |
6,37 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
33 |
0,00 |
7 |
40,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.867 |
228,61 |
2.312 |
290,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
288 |
102,82 |
61 |
144,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.819 |
11,41 |
4.217 |
32,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
171 |
0,00 |
36 |
20,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.522 |
|
749 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
727.077 |
|
154.693 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.628 |
-92,79 |
346 |
-91,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.175 |
|
463 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.057 |
-1,73 |
5.118 |
10,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
322.220 |
69,10 |
60.948 |
59,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.942 |
101,64 |
4.030 |
139,31 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
2.318.833 |
12,26 |
493.355 |
33,21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
254 |
-80,28 |
55 |
19,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.198 |
|
261 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
120.000 |
|
25.531 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
213.482 |
45,53 |
45.420 |
72,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.829.065 |
23,56 |
390.150 |
47,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.100 |
0,00 |
2.175 |
21,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52.264 |
-9,94 |
11.120 |
6,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
773.281 |
1.577,25 |
164.523 |
1.890,36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.510 |
73,50 |
7.342 |
105,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
131 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9.545 |
9,61 |
2.031 |
30,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.773 |
|
377 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21.062 |
9,10 |
4.481 |
29,47 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
49.425 |
113,91 |
10.516 |
153,86 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
232.710 |
46,05 |
49.511 |
73,31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.170 |
|
462 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
21.220 |
52,08 |
4.014 |
43,42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.332 |
44,50 |
922 |
71,51 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.865 |
0,45 |
1.035 |
19,24 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.195 |
10,53 |
2.307 |
4,25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.770 |
7,54 |
2.291 |
27,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
3 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
26.880 |
-4,95 |
4.845 |
-15,90 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
114.904 |
51,19 |
20.713 |
33,79 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
126.790 |
0,00 |
23.982 |
-5,68 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.075 |
|
229 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
311.762 |
202,61 |
66.330 |
259,08 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.394 |
48,70 |
509 |
76,74 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
25.475 |
75,07 |
5.420 |
107,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.512 |
59,19 |
534 |
89,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.397 |
-92,27 |
297 |
-90,83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.944 |
|
3.360 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.410 |
0,00 |
11.250 |
-11,51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
89.353 |
80,66 |
19.011 |
114,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.917 |
79,62 |
621 |
113,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.741 |
-84,22 |
897 |
-85,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
278 |
|
59 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
13.988 |
0,00 |
2.976 |
18,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.365 |
65,05 |
7.524 |
95,89 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
4.626 |
-40,72 |
984 |
-3,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85.784 |
-2,71 |
18.251 |
15,45 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.511 |
|
321 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
828.064 |
0,00 |
176.179 |
18,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.373 |
246,87 |
2.632 |
311,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.234 |
-2,53 |
688 |
15,82 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
15.730 |
59,70 |
3.347 |
89,47 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.483 |
|
1.592 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
65.053 |
504,75 |
13.841 |
617,84 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
971 |
0,00 |
175 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
69.902 |
-21,26 |
14.872 |
-6,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51.938 |
76,40 |
11.050 |
109,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
22.572 |
917,67 |
5 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.282 |
92,71 |
3.890 |
128,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.049 |
1,39 |
417 |
27,13 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.190 |
|
679 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.908 |
147,28 |
2 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9.600 |
|
2.042 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
364 |
75,85 |
77 |
108,11 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
6.147 |
143,54 |
1.308 |
189,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.795 |
60,26 |
807 |
90,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
1.465 |
|
312 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.666.224 |
81,33 |
992.746 |
115,24 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.337 |
|
284 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.322 |
-12,90 |
419 |
-23,02 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
390 |
0,00 |
82 |
18,84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.485 |
324,79 |
529 |
407,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.429.456 |
-2,41 |
516.891 |
15,80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.463 |
-18,22 |
311 |
-2,81 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8.034 |
72,66 |
1.709 |
104,92 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.910.758 |
36,68 |
619.293 |
62,18 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66.700 |
131,28 |
14.191 |
174,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.432 |
108,14 |
305 |
147,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44.334 |
345,52 |
9 |
800,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.776 |
191,29 |
591 |
247,06 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.557 |
295,57 |
3.097 |
369,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
427.925 |
120.782,77 |
91.045 |
144.415,87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.778 |
29,78 |
804 |
54,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.282 |
89,97 |
3.039 |
125,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
351.806 |
48,43 |
74.850 |
76,13 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.567 |
69.716,67 |
2.674 |
89.000,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
75.342 |
-0,19 |
14.251 |
-5,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.465 |
-24,64 |
1.588 |
-10,59 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.091 |
-15,45 |
377 |
-25,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
1.800,00 |
4 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
268 |
0,00 |
57 |
18,75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.992 |
-6,30 |
424 |
11,02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
52 |
62,50 |
11 |
120,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.203 |
1,56 |
1.479 |
-10,15 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
65.600 |
10,07 |
12.408 |
3,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
184.021 |
12,56 |
39 |
34,48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.844 |
|
605 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.882 |
|
1.039 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
420.683 |
110,05 |
89.505 |
149,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.357 |
19,24 |
245 |
5,63 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
177.050 |
-26,85 |
31.915 |
-35,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.785 |
68,67 |
3 |
100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
217.530 |
-5,38 |
39.212 |
-16,27 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.103 |
26,78 |
1.086 |
50,49 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
42.500 |
|
9.042 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.111 |
|
236 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15.122 |
123,20 |
2.860 |
110,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.608 |
-10,71 |
2.385 |
-15,79 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
852 |
|
181 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
10.000 |
0,00 |
1.892 |
5,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
319.952 |
10,54 |
68.073 |
31,17 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
58.055 |
|
10.465 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
107.188 |
82,58 |
23 |
120,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.600 |
-11,74 |
2.042 |
4,72 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.843 |
37,74 |
392 |
64,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20.400 |
1.241,22 |
4.340 |
1.495,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.320 |
185,71 |
494 |
240,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13.257 |
|
2.821 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.215 |
228,27 |
897 |
289,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.752 |
66,99 |
6 |
100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.530 |
|
751 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.301 |
|
277 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.993 |
79,17 |
2.977 |
112,64 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
32.369 |
-37,50 |
6.887 |
-25,84 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
8.272 |
0,00 |
1.760 |
18,61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
876 |
776,00 |
186 |
994,12 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.176 |
64,48 |
250 |
95,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
460 |
|
98 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.409 |
-1,74 |
300 |
16,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.762 |
|
588 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.103 |
65,00 |
5.766 |
95,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
111.986 |
259,75 |
24.739 |
343,25 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6.859 |
448,72 |
1.459 |
551,34 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11.934 |
-16,74 |
2.539 |
-1,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.075 |
24,96 |
2.569 |
48,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
141.081 |
1,55 |
30.016 |
20,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.505 |
212,24 |
3.512 |
259,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
286.799 |
63,23 |
61.019 |
93,70 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
143.465 |
-27,13 |
30.524 |
-13,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
81.188 |
45,03 |
17.274 |
72,09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38.184 |
18,13 |
8.124 |
40,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.780.128 |
63,38 |
5.910.500 |
93,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.566 |
88,30 |
1.610 |
124,72 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.514 |
|
322 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
592.523 |
-8,48 |
126.065 |
8,60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.998 |
41,40 |
425 |
67,98 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
4 |
33,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.505 |
0,00 |
320 |
18,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
204.341 |
17,86 |
43.476 |
39,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.756 |
|
1.863 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.682 |
|
996 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
53.478 |
59,75 |
11.378 |
89,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.504 |
-2,84 |
320 |
15,58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.548 |
|
542 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
177.588 |
25,55 |
37.784 |
48,98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
29.320 |
-25,43 |
6 |
-14,29 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.899 |
|
404 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
17.196 |
|
3.659 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
282.024 |
689,32 |
60.003 |
836,67 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
277.835 |
22,50 |
50.083 |
8,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20.635 |
7,06 |
4.390 |
27,03 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.677 |
-3,52 |
782 |
14,49 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.644 |
379,30 |
350 |
472,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35.500 |
-0,28 |
6.399 |
-11,76 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.375 |
-0,17 |
426 |
0,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
2.400,00 |
64 |
3.050,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
179 |
-88,03 |
38 |
-85,82 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.202.171 |
251,02 |
605.691 |
231,07 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10.000 |
|
2.128 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
28.000 |
-4,11 |
5.957 |
13,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
364 |
30,94 |
69 |
23,64 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.568 |
-8,31 |
1.610 |
8,86 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.393 |
|
509 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
242.117 |
387,49 |
51.513 |
478,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.384 |
77,80 |
3.060 |
111,03 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.955 |
|
416 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21.149 |
|
4.500 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
225 |
|
41 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.804.204 |
71,83 |
383.862 |
103,89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
68.916 |
32,28 |
14.663 |
56,96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
0,00 |
170 |
18,88 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
85 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
72 |
|
15 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.799 |
-6,06 |
3.361 |
11,48 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.843 |
17,14 |
1.243 |
38,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.072 |
303,61 |
2.568 |
379,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
23.666 |
|
5.035 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.674 |
35,61 |
2.586 |
27,89 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.824 |
28,02 |
814 |
51,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.031 |
57,89 |
219 |
87,18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21.899 |
66,87 |
4.659 |
98,09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
243.900 |
-21,47 |
43.965 |
-30,51 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.982 |
19,55 |
1.486 |
41,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.613 |
-58,07 |
6.726 |
-50,25 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
14.002 |
1,61 |
2.979 |
20,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362.600 |
23,46 |
77.147 |
46,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.309 |
99,24 |
279 |
137,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
436.900 |
77,24 |
92.955 |
110,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
181.419 |
-0,14 |
32.703 |
-11,64 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.094 |
9,15 |
1.084 |
29,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19.574 |
9,50 |
4.165 |
29,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.387 |
-31,14 |
721 |
-18,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
613 |
0,00 |
130 |
19,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.962 |
156,24 |
3.183 |
204,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.786 |
-2,07 |
2.125 |
-13,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42.695 |
134,33 |
9.084 |
178,11 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7.500 |
-6,25 |
1.352 |
-17,07 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
247 |
|
0 |
|
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.870 |
61,62 |
398 |
91,79 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.194 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.786 |
66,60 |
380 |
97,40 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
6.564 |
|
1.397 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.878 |
0,00 |
355 |
-5,59 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.651 |
4,56 |
990 |
24,09 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1.035.510 |
-11,25 |
220.315 |
5,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.285 |
|
486 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.995 |
132,89 |
637 |
176,96 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
202.000 |
|
42.978 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
40.325 |
53,96 |
8.580 |
82,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.571 |
|
334 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.355 |
65,47 |
15.607 |
96,35 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.473 |
0,82 |
443 |
1,37 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.534 |
0,00 |
326 |
18,55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43.163 |
69,55 |
9.183 |
101,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.305 |
71,24 |
1.341 |
103,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.521 |
|
749 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
709.619 |
39,60 |
150.846 |
65,97 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.156 |
156,08 |
2.586 |
203,76 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.228 |
8,00 |
474 |
28,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
6.027 |
|
1.282 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.866 |
73,67 |
823 |
106,02 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.901 |
|
617 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.428 |
|
304 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
56.050 |
0,06 |
11.925 |
18,73 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.401 |
|
936 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
520 |
0,00 |
111 |
18,28 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.042 |
|
434 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.834 |
539,00 |
816 |
661,68 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.083 |
-1,79 |
424 |
22,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.349 |
|
500 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.379 |
|
1.357 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.943.200 |
178,53 |
413.331 |
230,93 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4.750 |
|
1.011 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
54.492 |
61,71 |
10.307 |
52,52 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.911 |
|
619 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
12.700 |
100,47 |
2.702 |
138,06 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
34.607 |
2.657,53 |
6.238 |
2.346,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38.549 |
65,97 |
8.202 |
96,95 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.451 |
|
309 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
Short
|
|
-1 |
-99,62 |
-0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
127.145 |
-4,86 |
27.051 |
12,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.985 |
319,03 |
848 |
398,24 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.437 |
-1,10 |
306 |
17,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.947.450 |
898,72 |
414.339 |
1.085,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
114.265 |
0,34 |
20.597 |
-11,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
490 |
-48,80 |
88 |
-31,78 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6.037 |
|
1.082 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
650.184 |
736,24 |
138.334 |
892,35 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
306.980 |
131,27 |
65.313 |
174,44 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
139,13 |
12 |
175,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.039 |
48,52 |
1.923 |
76,26 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.275 |
|
271 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
12.856.456 |
-21,01 |
2.735.340 |
-6,27 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.097 |
|
233 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.297 |
|
276 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.974 |
|
420 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
45,18 |
94 |
46,88 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.208 |
2,55 |
470 |
21,50 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6.813.131 |
30,23 |
1.449.562 |
54,53 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
445 |
|
95 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1.039 |
|
228 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
65.001 |
69,83 |
13.830 |
101,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.800 |
|
808 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48.784 |
68,29 |
10.379 |
99,71 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.693 |
-22,21 |
509 |
-26,66 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
116.128 |
576,26 |
24.707 |
702,70 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2.450 |
|
521 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.053 |
45,43 |
1.288 |
72,52 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
2.000 |
-71,43 |
426 |
-66,14 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
179.845 |
2.564,77 |
38.264 |
3.062,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.325 |
64,46 |
1.558 |
95,24 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
105.383 |
|
22.421 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
35.915 |
-8,48 |
6.474 |
-19,01 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.049 |
15,44 |
436 |
36,79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
14.633 |
|
3.113 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.399 |
16,97 |
298 |
38,79 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.000 |
0,00 |
426 |
18,72 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
698 |
|
149 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.474 |
79,06 |
1.590 |
112,57 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.495 |
6,33 |
318 |
26,19 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
174 |
91,21 |
37 |
131,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
340.815 |
82,37 |
64.465 |
72,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.113 |
109,63 |
589 |
97,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.658 |
22,46 |
3.757 |
45,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
606.633 |
70,15 |
129.067 |
101,90 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
764.400 |
-10,14 |
162.634 |
6,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
301 |
34,38 |
64 |
60,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
744 |
7,51 |
158 |
27,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107.083 |
26,07 |
22.783 |
50,23 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
380 |
|
81 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
96.253 |
78,87 |
20.471 |
112,23 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3.971 |
|
845 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.984 |
11,60 |
848 |
32,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.319.091 |
12,81 |
3.259.316 |
33,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
46.086 |
233,40 |
9.805 |
295,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
128.200 |
85,53 |
27.276 |
120,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.073 |
90,40 |
654 |
125,95 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
26.973 |
413,77 |
5.739 |
509,78 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.751 |
5,42 |
373 |
25,25 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
16.064 |
155,80 |
3.418 |
203,46 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
58.027 |
66,23 |
12.346 |
97,27 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.025.580 |
63,07 |
193.988 |
53,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.095 |
-80,29 |
1.497 |
-76,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.148 |
|
244 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.389 |
|
296 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.511 |
10,22 |
4.364 |
30,79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.272 |
7,05 |
7.504 |
27,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
280.200 |
72,54 |
59.125 |
109,80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
43.079 |
178,52 |
9.165 |
230,51 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
195.000 |
|
41.488 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
264.100 |
15,38 |
55.728 |
40,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.473 |
68,01 |
4.062 |
58,45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
51.688 |
34,92 |
10.997 |
60,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3.355 |
122,19 |
714 |
164,07 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.405 |
68,29 |
4.341 |
99,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.302.275 |
0,42 |
489.817 |
23,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
50.110 |
73,39 |
10.661 |
105,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.772 |
51,68 |
6.122 |
79,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
8.800,00 |
19 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
946 |
|
201 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.600.016 |
86,60 |
1.404.219 |
121,42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43.614 |
86,07 |
9.279 |
120,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
141.210 |
-88,24 |
30.044 |
-86,04 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.145 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
13.640 |
-42,13 |
2.902 |
-31,31 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.002 |
|
2 |
|
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
3.081 |
|
656 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
981 |
|
209 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9.387 |
0,00 |
1.997 |
18,66 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.739 |
|
1.647 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39.052 |
61,81 |
8.309 |
92,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.829 |
41,45 |
389 |
68,40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
551 |
23,27 |
99 |
8,79 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
408.537 |
9,06 |
86.920 |
29,41 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
1.023 |
|
218 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.745 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44.914 |
163,38 |
10 |
200,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.461 |
|
311 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.000 |
-0,50 |
426 |
18,06 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.283 |
|
486 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.905 |
|
618 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2.188 |
-44,18 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.148 |
18,99 |
1.308 |
42,02 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
172 |
|
37 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
902.560 |
24,17 |
192.028 |
47,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.071 |
-0,37 |
193 |
-11,47 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372.500 |
|
79.253 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.941 |
67,26 |
1.124 |
57,72 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
36.574 |
-1,08 |
7.781 |
17,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.539 |
41,10 |
2.458 |
67,44 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.780 |
56,69 |
379 |
86,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-10 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.101 |
|
660 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
1.579 |
0,70 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.313 |
-1,43 |
958 |
-12,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.882 |
-18,75 |
2.142 |
-28,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.037 |
66,22 |
1.284 |
97,24 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.134 |
94,91 |
880 |
131,32 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
20.435 |
0,00 |
3.684 |
-11,51 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.569 |
-65,08 |
1.810 |
-36,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.627 |
-7,92 |
308 |
-13,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30.335 |
-1,11 |
5.468 |
-12,48 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
25.254 |
17,19 |
5.144 |
46,68 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.450 |
|
308 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.764 |
|
3.992 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.944 |
|
626 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
367.126 |
61,24 |
78.110 |
91,33 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
399 |
19.850,00 |
83 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.870 |
|
611 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.241 |
|
690 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.250 |
-21,57 |
2.388 |
-30,60 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
73 |
0,00 |
16 |
15,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.605 |
22,87 |
2.469 |
45,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
102 |
-99,82 |
22 |
-99,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.400 |
|
511 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.513 |
413,38 |
2.024 |
509,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.594 |
-39,16 |
1.008 |
-46,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.513.916 |
|
534.777 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
635.455 |
0,00 |
114.547 |
-11,51 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.976 |
|
432 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|