2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.402 |
-3,11 |
44 |
-4,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
174.961 |
-5,94 |
5.527 |
-7,17 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
17.694 |
27,12 |
521 |
15,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
66.889 |
0,00 |
2.183 |
10,87 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
9.574 |
0,13 |
312 |
11,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.064 |
-4,73 |
296 |
5,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.135 |
66,41 |
559 |
84,49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.338 |
-46,48 |
38 |
-54,88 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
10.647 |
8,64 |
347 |
20,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106.658 |
-10,88 |
3 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
339.462 |
-3,96 |
11.077 |
6,48 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
737.353 |
0,53 |
20.697 |
-14,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
62.000 |
5,44 |
2.023 |
16,94 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
579.374 |
-6,32 |
18.905 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
53.500 |
-41,08 |
1.746 |
-34,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.502.799 |
-7,88 |
49.036 |
2,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16.078 |
1,71 |
525 |
12,69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
228.919 |
1,84 |
7.469 |
12,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288.320 |
124,92 |
9.408 |
149,39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.998 |
-24,28 |
326 |
-15,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.630 |
-4,12 |
608 |
6,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27.414 |
-79,29 |
895 |
-77,04 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
82.388 |
13,88 |
2.603 |
12,40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41.788 |
29,84 |
1.364 |
43,93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45.558 |
0,89 |
1.487 |
11,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.774.470 |
-4,11 |
90.531 |
6,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16.213 |
3,66 |
529 |
15,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
12.569 |
1,77 |
410 |
12,95 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
359.156 |
1.481,14 |
10.082 |
1.427,42 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21.486 |
-20,29 |
701 |
-11,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.260 |
-12,94 |
139 |
-3,47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.875 |
-11,22 |
62 |
-12,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
256.610 |
-0,72 |
8.373 |
10,08 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
7.614 |
0,00 |
248 |
10,71 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
906.019 |
7,84 |
29.563 |
19,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
759.585 |
-31,16 |
24.785 |
-23,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.472 |
14,70 |
146 |
27,19 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
249.232 |
-5,61 |
6.996 |
-19,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
19.738 |
17,92 |
644 |
30,89 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.749 |
1.200,68 |
161 |
1.050,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
338 |
0,00 |
9 |
-18,18 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
357.200 |
1,56 |
11.655 |
12,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
846 |
0,00 |
28 |
-6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.357 |
26,91 |
371 |
40,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
536.444 |
54,43 |
17.504 |
71,22 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
12.318 |
-4,42 |
346 |
-18,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32.047 |
5,02 |
1.121 |
24,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
7.956 |
15,69 |
260 |
28,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.626 |
-16,91 |
118 |
-7,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
24.938 |
-6,65 |
814 |
3,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158.737 |
-30,71 |
5.180 |
-23,18 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
121.388 |
1,27 |
3.961 |
12,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
12.209 |
-4,47 |
433 |
15,16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28.644 |
-0,51 |
1.018 |
25,99 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11.975 |
0,04 |
391 |
10,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21.640 |
0,00 |
706 |
11,01 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21.224 |
1,38 |
693 |
12,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64.603 |
2,14 |
2.108 |
3,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7.500 |
-4,70 |
245 |
5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
66.545 |
-12,11 |
2.171 |
-2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
124.403 |
0,24 |
3.492 |
-14,42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.087 |
-5,37 |
423 |
16,57 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.151 |
0,00 |
38 |
12,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
119.305 |
40,69 |
3.893 |
55,99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.300 |
|
206 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
36.710 |
12,25 |
1.198 |
24,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
80.601 |
-6,49 |
2.630 |
3,71 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
83.608 |
-59,50 |
2.347 |
-65,43 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
534.389 |
-2,93 |
17.437 |
7,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.448 |
0,00 |
80 |
9,72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
917 |
-15,87 |
29 |
-17,65 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
9.168 |
0,00 |
299 |
11,15 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14.062 |
-0,67 |
459 |
10,10 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
38.750 |
0,00 |
1.264 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
153.514 |
44,67 |
4.309 |
23,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.940 |
-23,80 |
324 |
-15,40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15.108 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
185.034 |
15,60 |
5.845 |
14,09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11.591 |
0,00 |
378 |
10,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
101.000 |
527,33 |
3.296 |
596,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.159.563 |
-78,85 |
70.467 |
-76,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
170.389 |
20,86 |
5.383 |
19,28 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
18.341 |
-0,41 |
598 |
10,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
266.200 |
61,14 |
8.686 |
78,69 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
78.331 |
-4,39 |
2.556 |
5,97 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.859 |
33,52 |
258 |
30,30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.786 |
-1,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425.000 |
544,92 |
14 |
1.200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
570.900 |
20,27 |
19 |
38,46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.314 |
102,27 |
65 |
72,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.625.178 |
182,87 |
53.030 |
214,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.445 |
7,56 |
569 |
19,29 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.734 |
-19,23 |
181 |
-20,26 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
120.789 |
6,59 |
3.816 |
5,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.700 |
|
88 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
14.200 |
|
463 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
22.655 |
4,10 |
739 |
15,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
51.413 |
-4,01 |
1.443 |
-18,01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.427 |
0,00 |
242 |
11,01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7.557 |
0,09 |
247 |
10,81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11.296 |
0,00 |
369 |
10,84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
157.815 |
-1,99 |
4.985 |
-3,28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.290 |
2,92 |
466 |
14,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.309 |
|
238 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
340 |
0,00 |
11 |
10,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
4.414 |
5,90 |
144 |
18,03 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
18.971 |
-2,14 |
619 |
13,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
515.401 |
523,60 |
16.818 |
591,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
787 |
-51,60 |
26 |
-46,81 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
40.910 |
-8,40 |
1 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
156 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26.246 |
0,41 |
856 |
11,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14.493 |
-51,28 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
270.749 |
4,47 |
7.600 |
-10,80 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
108.524 |
0,33 |
3.428 |
-0,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.269.475 |
-2,35 |
74 |
8,82 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
85.857 |
1,80 |
2.802 |
12,90 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
36.500 |
0,00 |
1.191 |
10,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-449 |
|
-15 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
18.226 |
-1,40 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.500 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.027.297 |
-16,14 |
294.561 |
-7,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13.254 |
0,00 |
432 |
10,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.385.159 |
14,70 |
38.881 |
-2,05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
41.188 |
0,63 |
1.344 |
11,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
649.353 |
1.229,96 |
21.188 |
1.375,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
80.544 |
-2,56 |
2.628 |
8,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.000 |
|
555 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
969.569 |
12,96 |
31.637 |
25,24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27.573 |
0,00 |
900 |
10,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10.718 |
3,37 |
350 |
4,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.714 |
-90,30 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.842 |
-9,62 |
108 |
-23,02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
144.589 |
16,45 |
4.568 |
14,92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52.869 |
17,03 |
1.484 |
0,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
23.546 |
5,01 |
768 |
16,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.982 |
-63,18 |
147 |
-66,51 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
33.806 |
-0,13 |
1.103 |
10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
984 |
0,00 |
33 |
14,29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
48.973 |
4,77 |
1.375 |
-10,55 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
416.601 |
10,51 |
12.261 |
0,78 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78.286 |
-54,73 |
2.304 |
-61,58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6.723 |
|
219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260.291 |
-3,67 |
8.493 |
6,80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
38.275 |
-5,22 |
1.249 |
5,05 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
567.381 |
-7,22 |
18.514 |
2,86 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32.169 |
-86,77 |
1.050 |
-85,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.475 |
-1,47 |
81 |
9,59 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
6.923 |
-0,29 |
226 |
10,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.560.575 |
-21,64 |
55.463 |
-5,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35.786 |
-0,05 |
1.168 |
10,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
18.211 |
|
594 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77.312 |
-1,53 |
3 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168.314 |
-2,73 |
5.494 |
8,96 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
93.985 |
-0,69 |
3.067 |
10,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
73,33 |
10 |
100,00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
14.000 |
-30,00 |
442 |
-30,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
228.514 |
21,94 |
7.456 |
35,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
955.498 |
-1,53 |
31.178 |
9,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2.006.308 |
-5,62 |
63.379 |
-6,86 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9.320 |
-66,74 |
304 |
-63,11 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
286.853 |
-42,19 |
9 |
-35,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.344 |
-3,03 |
1.871 |
7,53 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.938 |
-50,92 |
1.246 |
-57,02 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10.749 |
0,22 |
351 |
11,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
843.808 |
-0,07 |
27.533 |
10,80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
26.992 |
-12,89 |
881 |
-3,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.158.291 |
-5,79 |
37.795 |
4,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
-64,36 |
8 |
-60,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126.011 |
0,45 |
4.112 |
11,38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
557.648 |
2,36 |
17.616 |
1,01 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
108.897 |
-29,68 |
3.553 |
-22,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31.454 |
-5,13 |
1.026 |
5,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
170 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31.200 |
|
1.018 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6.431 |
|
210 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
613.607 |
11,79 |
20.022 |
23,95 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.101.318 |
0,30 |
35.936 |
11,20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.887.633 |
-11,77 |
61.593 |
-2,18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
388 |
0,00 |
13 |
9,09 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
222 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80.740 |
|
2.634 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28.041 |
1,47 |
915 |
12,42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
30.915 |
0,07 |
1.009 |
10,89 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
340.228 |
1,01 |
11.102 |
12,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.566 |
0,00 |
247 |
10,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134.700 |
12,36 |
3.781 |
-4,04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
10.600 |
0,00 |
346 |
10,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.416.867 |
107,09 |
274.642 |
129,61 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
87.505 |
-58,11 |
2.456 |
-64,23 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
127.000 |
33,68 |
3.565 |
14,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468.900 |
175,99 |
15.300 |
206,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
32.876 |
-0,60 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
47.541 |
-30,58 |
1.502 |
-31,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-60.984 |
60,84 |
-1.990 |
78,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.046.301 |
-1,82 |
34.141 |
8,85 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
11.340 |
0,00 |
370 |
11,11 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
34.456 |
0,40 |
1.124 |
11,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.422 |
3,75 |
242 |
15,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
202.790 |
-3,07 |
6.617 |
7,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.438 |
17,88 |
433 |
0,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
315.055 |
-1,46 |
10.280 |
9,26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
166.233 |
-22,28 |
4.666 |
-33,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-128.168 |
58,76 |
-4.182 |
76,08 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
11.289 |
0,00 |
368 |
10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
767.700 |
-1,70 |
25.050 |
8,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
188.445 |
-27,73 |
6.149 |
-19,89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13.113 |
-11,71 |
428 |
-2,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79.112 |
24,54 |
2.581 |
38,10 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
33.589 |
308,92 |
1.096 |
354,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.500 |
|
147 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
58.524 |
-5,63 |
1.910 |
4,60 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
701.042 |
0,00 |
19.678 |
-14,60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
741 |
0,00 |
24 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.201 |
0,00 |
39 |
11,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.511.149 |
2,67 |
179.829 |
13,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39.461 |
1,07 |
1.247 |
-0,24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20.565 |
0,08 |
671 |
11,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
213.226 |
-20,18 |
6.958 |
-11,51 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
84.964 |
0,00 |
2.385 |
-14,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.228 |
6,50 |
39 |
5,56 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
34.149 |
6,04 |
1.147 |
21,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
-14,47 |
4 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.911 |
-11,62 |
356 |
-1,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
316.026 |
0,00 |
10.312 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.441.560 |
-3,43 |
112.298 |
7,07 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
341.075 |
-17,27 |
10.038 |
-29,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.834 |
3,24 |
92 |
15,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
373 |
65,04 |
12 |
100,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7.038 |
-23,20 |
230 |
-15,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.375.925 |
-8,36 |
44.896 |
1,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
403.157 |
216,29 |
13.484 |
259,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.094 |
7,41 |
525 |
19,32 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.130 |
0,00 |
1.766 |
10,86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8.400 |
|
274 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
99.118 |
0,00 |
3.234 |
10,87 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
159.748 |
6,35 |
4.484 |
-9,18 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
14.291 |
0,00 |
466 |
10,95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
18.567 |
0,84 |
606 |
11,83 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
48.216 |
0,10 |
1.573 |
11,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23.024 |
-0,29 |
751 |
10,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.377 |
-67,88 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19.646 |
0,27 |
641 |
11,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.624 |
|
216 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
274 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7.836 |
4,19 |
256 |
15,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9.010 |
0,00 |
294 |
10,57 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
126.425 |
5,85 |
3.994 |
4,45 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5.255.000 |
25,42 |
171.471 |
39,05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96.468 |
-2,98 |
3.148 |
7,55 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.473 |
58,77 |
799 |
76,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
198 |
-22,35 |
6 |
-37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
791.254 |
-2,53 |
25.819 |
8,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250.402 |
-56,87 |
8.171 |
-52,18 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
93.000 |
0,00 |
3.035 |
10,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
121.826 |
322,65 |
4.004 |
377,12 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26.159 |
444,87 |
860 |
433,54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
24.233 |
0,00 |
791 |
10,80 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13.986 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.894 |
|
56 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
284.411 |
-0,81 |
9.280 |
9,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
595.016 |
11,37 |
19.415 |
23,48 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79.034 |
-20,08 |
2.579 |
-11,41 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
737.301 |
-26,70 |
23.291 |
-27,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.725.728 |
15,76 |
578.391 |
28,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.394 |
-90,45 |
241 |
-89,42 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8.678 |
-1,84 |
283 |
8,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13.767 |
2.044,39 |
449 |
2.394,44 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
43.158 |
28,78 |
1.270 |
17,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-764 |
|
-25 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18.246 |
5.298,22 |
556 |
6,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.472 |
-40,56 |
146 |
-34,39 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
21.600 |
0,00 |
705 |
10,87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27.827 |
11,88 |
908 |
24,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243.544 |
49,73 |
7.947 |
66,03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.978 |
-1,55 |
260 |
9,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.800 |
0,00 |
135 |
21,62 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26.556 |
-17,87 |
745 |
-29,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.756.314 |
5,75 |
133.510 |
-9,70 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8.074 |
|
263 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
98.215 |
-3,81 |
3.205 |
6,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
-6,83 |
20 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
-48,29 |
10 |
-44,44 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.883 |
0,00 |
257 |
11,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.600 |
0,00 |
117 |
0,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.829 |
0,39 |
549 |
11,36 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
240.932 |
|
6.763 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
16.410 |
1,60 |
574 |
28,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.548.782 |
-39,61 |
50.537 |
-33,05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.563.735 |
-9,40 |
83.657 |
0,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
99.904 |
0,00 |
3.156 |
-1,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
72.872 |
10,42 |
2.145 |
0,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
900 |
0,00 |
29 |
11,54 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12.108 |
776,76 |
395 |
887,50 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7.365 |
-3,91 |
240 |
6,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
489.214 |
4,21 |
15.963 |
15,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28.616 |
55,72 |
904 |
53,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
995.212 |
-27,72 |
32.474 |
-19,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.478.708 |
4,76 |
48.250 |
16,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.080 |
-13,12 |
100 |
-3,85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
379 |
-8,67 |
12 |
-15,38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25.650 |
-3,93 |
837 |
6,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
112.186 |
-20,01 |
3.149 |
-31,68 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
67.564 |
34,28 |
1.897 |
14,70 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
32.019 |
-0,58 |
1.045 |
10,24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21.338 |
-4,61 |
696 |
5,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
69.175 |
-4,92 |
2.257 |
5,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
206 |
0,49 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
80.423 |
-1,04 |
2.257 |
-15,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14.800 |
|
483 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.175.578 |
-4,66 |
38.359 |
5,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
495 |
-50,00 |
16 |
-44,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.000 |
|
228 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
210.400 |
43,03 |
6.865 |
58,58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35.419 |
-3,23 |
1.156 |
7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.842 |
-3,51 |
289 |
7,06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
76.758 |
-19,57 |
2.155 |
-31,31 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9.807 |
3,47 |
320 |
15,11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28.460 |
0,00 |
899 |
-1,32 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.309 |
|
271 |
|
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12.299 |
0,00 |
401 |
11,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160.277 |
0,00 |
4.499 |
-14,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.932.343 |
0,49 |
552.502 |
11,42 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
11.349 |
0,00 |
370 |
10,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
58.633 |
0,00 |
1.852 |
-1,28 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
25.890 |
-3,72 |
845 |
6,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
158.428 |
-28,54 |
5.170 |
-20,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
98.456 |
15,05 |
3.110 |
13,55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
28.931 |
0,01 |
944 |
18,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
-5,00 |
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
98.892 |
-12,63 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.289 |
0,00 |
173 |
18,62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.745.892 |
87,76 |
56.968 |
108,18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.368 |
|
208 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
549.400 |
-27,71 |
17.927 |
-19,85 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.302 |
-21,49 |
206 |
-13,14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7.410 |
-0,67 |
242 |
10,05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.163.670 |
-14,90 |
37.971 |
-5,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.099 |
0,00 |
603 |
-1,31 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
46.686 |
7,68 |
1.523 |
19,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
369.053 |
-0,19 |
12.042 |
10,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.899 |
-57,22 |
1.335 |
-52,58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
71.445 |
-4,99 |
2.331 |
5,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23.041 |
-38,74 |
752 |
-32,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
509.007 |
11,39 |
14.288 |
-4,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.781 |
-29,69 |
221 |
-21,91 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
21.370 |
11,95 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.746 |
-0,69 |
182 |
-2,16 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
152.692 |
8,79 |
4.982 |
20,63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
68.500 |
6,53 |
2.235 |
18,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
27.379 |
6,82 |
769 |
-8,79 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
28.765 |
-33,39 |
909 |
-34,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9.475 |
-4,71 |
309 |
5,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
81.565 |
1,89 |
2.290 |
-13,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.507 |
-7,04 |
212 |
2,91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
24.708 |
-0,16 |
806 |
10,71 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
26.493 |
-10,70 |
864 |
-1,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.691 |
-7,72 |
88 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
132.494 |
2,79 |
3.719 |
-12,20 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
50.169 |
-7,49 |
1.585 |
-8,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35.070 |
-4,88 |
1.144 |
5,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.763 |
-0,54 |
188 |
10,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.980 |
-99,16 |
1.109 |
-99,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.232 |
-1,45 |
432 |
9,11 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94.059 |
0,00 |
2.768 |
-8,80 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436.245 |
-1,87 |
12.245 |
-16,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59.434 |
-35,96 |
1.939 |
-29,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
37.185 |
1,29 |
1.213 |
12,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.405 |
18,24 |
78 |
32,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.345 |
-46,13 |
468 |
-40,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249.156 |
|
8.130 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10.392 |
0,00 |
339 |
11,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
630.366 |
21,79 |
20.569 |
35,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16.825 |
|
549 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
306.310 |
|
9.676 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
540 |
5,88 |
17 |
6,25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8.335.860 |
20,20 |
272 |
32,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
84.560 |
9,13 |
2.759 |
21,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.344 |
0,00 |
501 |
10,86 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
117.202 |
1,62 |
3.824 |
12,67 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
14.588 |
0,14 |
476 |
11,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.342.728 |
-37,22 |
44 |
-30,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
262.792 |
16,34 |
8.302 |
14,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14.042 |
-9,99 |
458 |
-0,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54.410 |
11,57 |
1.775 |
23,69 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.541 |
-7,29 |
442 |
2,80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.271 |
|
205 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43.276 |
-0,15 |
1.412 |
10,75 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
11.108 |
0,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
28.851 |
-8,74 |
941 |
1,18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
16.109 |
16,59 |
509 |
14,93 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12.889 |
|
421 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11.113 |
-11,20 |
363 |
-1,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
298.550 |
9,40 |
9.742 |
21,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.053 |
13,39 |
850 |
25,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
348.656 |
2,05 |
11.377 |
13,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12.389 |
0,00 |
404 |
10,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.038 |
-69,91 |
230 |
-66,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
132.637 |
-5,07 |
4.328 |
5,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
245.706 |
-3,80 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
118.252 |
-0,04 |
3.859 |
10,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.323 |
-77,91 |
1.153 |
-75,52 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
84.368 |
200,79 |
2.753 |
233,58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.780 |
-21,66 |
221 |
-12,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
7.690.947 |
-5,14 |
242.957 |
-6,38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
2.000.000 |
263,64 |
65.260 |
303,19 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6.152 |
|
201 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
873.378 |
-49,32 |
28.498 |
-43,81 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
78.705 |
-0,53 |
2.568 |
9,88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.142 |
-7,76 |
853 |
2,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37.855 |
-0,66 |
1.235 |
10,17 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8.213 |
|
268 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.372.205 |
13,55 |
110.035 |
25,90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
69.582 |
9,08 |
2.270 |
20,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20.201 |
3,02 |
656 |
15,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.971 |
-11,66 |
489 |
-2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16.765 |
88,52 |
547 |
109,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
102.768 |
0,31 |
3.353 |
11,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
184.762 |
8,06 |
6.029 |
19,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
23.765 |
-4,36 |
775 |
6,02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65.000 |
|
2.121 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
25.000 |
|
816 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.120 |
4,99 |
2.314 |
26,79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1.157 |
-21,88 |
38 |
-13,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21.887 |
-24,62 |
714 |
-16,39 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.434 |
-11,01 |
481 |
5,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
286.199 |
2,53 |
9.339 |
13,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.795 |
-4,41 |
91 |
5,81 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.547 |
-10,18 |
181 |
-0,55 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
17.730 |
0,00 |
579 |
16,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12.768 |
0,24 |
417 |
11,23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6.300 |
5,00 |
206 |
16,48 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
64.056 |
-9,61 |
2.024 |
-10,80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
481.867 |
39,79 |
13.526 |
19,38 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5.387 |
0,00 |
176 |
10,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7.967 |
0,00 |
252 |
-1,57 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
42.425 |
-15,36 |
1.340 |
-16,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.234 |
1,82 |
35 |
-12,82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.215 |
4,65 |
105 |
15,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.836 |
0,05 |
60 |
9,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
637.225 |
-1,71 |
20.793 |
8,98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31.606 |
-0,57 |
1.031 |
10,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
64.240 |
100,18 |
2.096 |
122,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
904 |
0,00 |
29 |
11,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
477 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
305.700 |
76,50 |
9.975 |
95,68 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
6.032.486 |
-3,84 |
196.840 |
6,62 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160.300 |
213,70 |
5.231 |
247,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.679.588 |
|
54.805 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29.468 |
8,23 |
931 |
6,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.638.792 |
-4,85 |
53.539 |
5,62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.465 |
0,00 |
178 |
11,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
370.865 |
59,44 |
12.101 |
76,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.144 |
|
200 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11.880 |
0,00 |
388 |
10,89 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
19.302 |
13,39 |
647 |
29,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
162.277 |
-4,84 |
5.295 |
5,52 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21.743 |
0,14 |
709 |
10,95 |
|
2025-04-22 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
283.470 |
0,00 |
7.957 |
-14,60 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
27.053 |
9,22 |
883 |
21,15 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22.900 |
-39,51 |
753 |
-40,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
404.710 |
8,92 |
13.206 |
20,76 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
348.218 |
-1,52 |
11.362 |
9,19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
41.085 |
-2,49 |
1.341 |
8,06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.700 |
|
186 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18.231 |
-4,92 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
482.433 |
267,62 |
15.742 |
307,59 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
32.590 |
-3,61 |
915 |
-17,73 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
417.326 |
1,55 |
13.359 |
-11,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.351 |
2,36 |
370 |
13,50 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
29.630 |
0,00 |
967 |
10,78 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.278 |
|
205 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.069 |
1,03 |
231 |
12,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57.926 |
-9,40 |
1.626 |
-22,66 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
15.166 |
17,23 |
485 |
2,75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17.942 |
|
528 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12.376 |
-12,44 |
404 |
-2,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112.239 |
-2,80 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
290.187 |
24,23 |
9.469 |
37,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31.360 |
0,63 |
1.023 |
11,56 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.505 |
0,00 |
310 |
11,11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
12.234 |
3,68 |
411 |
30,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7.713 |
-3,77 |
252 |
6,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.307 |
2,34 |
681 |
22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
244.250 |
-7,50 |
7.970 |
2,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.414 |
-85,52 |
46 |
-83,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.676 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.906 |
276,42 |
95 |
327,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.575 |
1,24 |
348 |
-1,14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12.170 |
-1,16 |
397 |
9,67 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.052 |
-0,06 |
1.046 |
10,82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52.939 |
|
1.558 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
25.034 |
-8,72 |
823 |
-10,85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22.351 |
0,00 |
729 |
10,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
112.349 |
-4,49 |
3.666 |
5,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
371 |
-56,15 |
12 |
-50,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
65.699 |
-2,33 |
2.075 |
-3,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.882.115 |
3,09 |
94.043 |
14,30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48.283 |
-4,70 |
1.525 |
-5,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24.130 |
-50,35 |
790 |
-44,76 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16.200 |
-5,58 |
529 |
4,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65.000 |
306,25 |
2.121 |
351,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
5 |
-20,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6.659 |
|
217 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32.600 |
401,54 |
1.064 |
456,54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12.400 |
0,00 |
365 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.749 |
29,89 |
253 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.990 |
-35,85 |
718 |
-28,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
229 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.135.412 |
-24,38 |
37.048 |
-16,15 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.295 |
3,52 |
75 |
13,85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63.320 |
0,00 |
2.066 |
10,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23.131 |
-5,31 |
755 |
5,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
7.382 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.174.457 |
8,85 |
195.051 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
117.784 |
-0,57 |
3.466 |
-9,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
57.382 |
-8,44 |
1.872 |
1,52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.034 |
-0,93 |
230 |
10,10 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
53.401 |
190,05 |
1.755 |
183,52 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123.374 |
-29,21 |
4.055 |
-30,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
79.628 |
-4,60 |
2.598 |
5,78 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.417 |
0,00 |
405 |
10,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.106.439 |
0,00 |
31.058 |
-14,60 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8.374 |
0,52 |
273 |
11,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
320.016 |
-2,68 |
10.442 |
7,91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
59.233 |
4,15 |
1.933 |
15,48 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
27.756 |
8,16 |
906 |
19,87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
317 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
921 |
-24,88 |
29 |
-25,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
339.749 |
2,00 |
9.537 |
-12,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15.429 |
13,80 |
503 |
26,38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12.270 |
-14,32 |
400 |
-4,99 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18.852 |
10,19 |
615 |
22,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.985 |
-3,72 |
228 |
6,57 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
6.325 |
|
206 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.389 |
0,00 |
176 |
10,76 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
9.052 |
|
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
89.498 |
-86,43 |
2.920 |
-86,43 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
174.096.218 |
-0,97 |
5.680.760 |
9,79 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12.116 |
-3,00 |
395 |
7,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
220.800 |
0,00 |
7.205 |
10,86 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
260.073 |
56,69 |
8.216 |
44,43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15.922 |
-1,85 |
520 |
8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
53.991 |
49,38 |
1.762 |
65,66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.887.786 |
6,76 |
159.488 |
18,37 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
19.031 |
18,63 |
621 |
31,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
411.941 |
-2,27 |
13.442 |
8,35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
70.912 |
-22,79 |
2.314 |
-14,40 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
317.861 |
4,38 |
8.922 |
-10,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
715.216 |
3,23 |
23.337 |
14,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34.165 |
3,40 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.233 |
-32,75 |
228 |
-33,72 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78.116 |
-34,52 |
2.299 |
-40,30 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
102.000 |
0,00 |
3.328 |
10,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37.764 |
23,30 |
1.232 |
36,74 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129.826 |
|
4.236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.432.269 |
-5,11 |
307.833 |
5,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24.738 |
|
807 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
87.086 |
|
2.842 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.600 |
0,00 |
1.194 |
10,86 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
41.057 |
-36,74 |
1.208 |
-42,31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.825 |
-89,47 |
83 |
-90,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
53.873 |
1,31 |
1.758 |
12,34 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26.066 |
48,86 |
851 |
65,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36.499 |
-1,48 |
1.191 |
9,17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.319 |
0,04 |
68 |
-8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
509.840 |
-4,72 |
16.636 |
5,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
115.148 |
-8,60 |
3.232 |
-21,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
31.314 |
120,41 |
1.022 |
144,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.635 |
-5,73 |
119 |
4,42 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.928 |
-10,28 |
259 |
0,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.750.994 |
6.482,59 |
3.844 |
212,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26.772 |
-8,63 |
874 |
1,28 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11.216 |
1,25 |
375 |
13,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3.114.334 |
13,51 |
101.621 |
25,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
38.100 |
-2,56 |
1.243 |
8,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.800 |
0,00 |
157 |
10,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
270.737 |
0,11 |
8.834 |
11,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
27.345 |
-0,59 |
892 |
10,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
399 |
-2,44 |
13 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23.200 |
62,24 |
757 |
80,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
114.304 |
0,00 |
3.730 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133.679 |
38,44 |
3.752 |
18,25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34.972 |
7,84 |
1.141 |
19,60 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-66,67 |
7 |
-64,71 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
146.787 |
3,20 |
4.788 |
14,38 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
186.958 |
46,32 |
6.100 |
62,23 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
11.556 |
0,00 |
365 |
-1,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
63.909 |
-1,97 |
2.085 |
8,71 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
6.256 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39.739 |
2,53 |
1.297 |
13,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.448 |
6,42 |
113 |
17,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.528 |
-23,73 |
180 |
-15,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
118.158 |
47,40 |
3.855 |
63,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
332.108 |
10,32 |
10.837 |
22,32 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
14.882.084 |
3,92 |
485.602 |
15,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12.331 |
0,02 |
402 |
11,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.509 |
0,00 |
245 |
11,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8.592 |
-18,73 |
280 |
-9,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90.569 |
-94,56 |
2.955 |
-93,97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
721.309 |
50,36 |
22.786 |
48,38 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
29.288 |
0,04 |
956 |
10,92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.030 |
-35,22 |
34 |
-28,26 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
220.855 |
-5,31 |
7.206 |
4,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.182.358 |
4,84 |
37.351 |
3,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
132.133 |
-2,54 |
3.709 |
-16,79 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
59.402 |
-1,49 |
1.667 |
-15,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
30.086 |
2,54 |
982 |
13,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11.631 |
4,58 |
367 |
3,09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24.389 |
-84,30 |
796 |
-83,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
36.573 |
-9,29 |
1.155 |
-10,47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
154.614 |
-0,11 |
5.045 |
10,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.363.594 |
-0,34 |
44.494 |
10,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
109.210 |
68,07 |
3.564 |
86,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
208.077 |
-17,71 |
7 |
-14,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.399 |
-48,66 |
145 |
-52,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
588 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
27.773 |
-12,88 |
906 |
-3,41 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31.911 |
0,00 |
939 |
-8,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26.383 |
-68,02 |
861 |
-64,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.149 |
0,00 |
37 |
12,12 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121.075 |
260,45 |
3.951 |
299,80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
90.000 |
-10,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
19.627 |
-54,95 |
551 |
-61,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.778 |
0,00 |
134 |
0,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
7.137 |
|
233 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16.063 |
-2,80 |
562 |
22,44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33.276 |
|
979 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204,76 |
30 |
200,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
100.000 |
300,54 |
3.354 |
379,69 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6.775 |
|
221 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
204.000 |
1,49 |
6.657 |
12,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17.705 |
0,00 |
577 |
10,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51.544 |
117,22 |
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55.937 |
0,63 |
1.825 |
11,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
16,39 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7.328 |
|
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15.358 |
-5,20 |
501 |
5,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
292.700 |
-2,95 |
9.551 |
7,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.492.397 |
3,95 |
48.697 |
15,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.620.991 |
55,85 |
183.413 |
72,80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.440 |
0,00 |
439 |
10,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27.000 |
0,00 |
881 |
10,96 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.920 |
11,21 |
748 |
23,27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
625.000 |
|
20.394 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626.693 |
3,14 |
17.591 |
-11,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
686 |
|
25 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.628 |
-50,38 |
118 |
-45,12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
18.578 |
-1,33 |
606 |
9,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
20.025 |
|
2.280 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
7 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
37.768 |
-0,09 |
1.232 |
10,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
-70,59 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.493 |
-80,13 |
49 |
-78,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-267 |
-1.670,59 |
-9 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4.215.300 |
0,00 |
137.545 |
10,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
45.543 |
16,95 |
1.439 |
15,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22.581.526 |
20,48 |
736.851 |
33,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.205 |
-5,64 |
286 |
-19,44 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
6.369 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.560 |
0,00 |
442 |
10,78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
39.000 |
0,00 |
1.273 |
10,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157.069 |
1,97 |
5.125 |
24,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39.810 |
4,08 |
1.299 |
15,47 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13.364 |
-0,39 |
436 |
10,66 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.022.044 |
4.746,12 |
65.979 |
5.277,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
45.704 |
8,13 |
1.345 |
-1,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.125 |
0,00 |
38 |
12,12 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.147.115 |
3,97 |
32.200 |
-11,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
597.764 |
22,24 |
19.505 |
35,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
812.924 |
-15,87 |
26.526 |
-6,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95.640 |
-91,69 |
3.121 |
-90,79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
43.222 |
5,11 |
1.556 |
36,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30.026 |
0,00 |
980 |
10,87 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
18.536 |
1,73 |
605 |
12,69 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7.284 |
-2,03 |
238 |
8,72 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12.658 |
-8,62 |
413 |
1,47 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13.548 |
-3,56 |
442 |
7,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
90.118 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.510 |
-36,24 |
212 |
-29,33 |
|