2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.934 |
|
404 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.138.953 |
4,68 |
124.615 |
26,32 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
104.572 |
1,17 |
6.092 |
22,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.456 |
0,45 |
551 |
23,87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.243 |
-35,66 |
2.053 |
-22,35 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
178.461 |
-14,50 |
9.401 |
5,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
112.452 |
34,02 |
6.560 |
61,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29.932 |
6,82 |
1.577 |
31,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.938 |
-56,72 |
171 |
-47,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.761 |
5,20 |
918 |
26,97 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
845 |
-4,84 |
49 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.473 |
-3,76 |
610 |
16,19 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
126.229 |
1,04 |
7.354 |
21,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
57.216 |
|
3.333 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
79.661 |
-1,07 |
4.641 |
19,40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.643.057 |
4.090,71 |
272.558 |
4.995,49 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
34.337 |
-51,70 |
1.810 |
-40,56 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.213.279 |
|
187 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
50.139 |
5,56 |
2.641 |
30,16 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
11.614 |
0,00 |
659 |
18,10 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.506 |
-1,94 |
2.069 |
18,31 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25.382 |
116,04 |
1.496 |
163,20 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
29.971 |
-4,45 |
1.579 |
17,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
203 |
89,72 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
68.565 |
5,93 |
3.995 |
27,85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28.275 |
|
1.647 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
45.831 |
-34,95 |
2.416 |
9,77 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
133 |
-45,71 |
8 |
-36,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.005 |
0,00 |
466 |
20,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.755 |
0,00 |
219 |
20,44 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
78.000 |
-26,69 |
4.112 |
-9,78 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9.325 |
|
543 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
213 |
60,15 |
12 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.630 |
0,00 |
1.027 |
20,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
287.425 |
-1,53 |
16.745 |
18,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
147.411 |
-20,07 |
9 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.824 |
|
233 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
273.519 |
-10,58 |
15.935 |
7,90 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
162.036 |
-1,71 |
6.922 |
-7,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.000 |
|
58 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
220.189 |
3,23 |
12.828 |
24,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
61.964 |
9,23 |
3.610 |
31,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.226 |
|
1.295 |
|
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
447 |
0,45 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.083 |
|
238 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
106.450 |
1,50 |
5.608 |
25,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.654 |
-5,31 |
795 |
14,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
966 |
-19,70 |
56 |
-3,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.658 |
1,46 |
720 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.937 |
33,53 |
987 |
61,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
898.348 |
-1,36 |
52.338 |
19,03 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
63.346 |
-9,98 |
3.340 |
10,78 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
301.443 |
-12,92 |
17.562 |
5,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
339.500 |
-9,12 |
19.779 |
9,67 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
829.243 |
21,68 |
43.685 |
50,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
125.355 |
108,88 |
7.303 |
152,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
47.828 |
|
2.786 |
|
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
101.000 |
0,00 |
5.884 |
20,67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
72.396 |
-6,80 |
4.218 |
12,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.530 |
154,49 |
264 |
209,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31.243 |
-1,26 |
1.646 |
21,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
90.340 |
|
5.263 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
39.100 |
124,71 |
2.061 |
279,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56.806 |
-14,23 |
3.310 |
3,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
88.614 |
-1,24 |
4.672 |
21,55 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
114.564 |
0,00 |
6.674 |
20,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
396.515 |
-44,06 |
23.096 |
-32,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.481.774 |
-34,68 |
144.588 |
-21,17 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
35.851 |
-75,09 |
2.089 |
-69,95 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.923 |
|
287 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
295.100 |
-0,86 |
15.546 |
22,25 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
748 |
-97,52 |
32 |
-97,60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.619 |
-1,53 |
444 |
18,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
65 |
25,00 |
4 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
246.080 |
-2,13 |
14.333 |
18,05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.328.307 |
-8,55 |
228.015 |
12,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
690.700 |
|
40.240 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
16.850 |
0,01 |
982 |
20,66 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
8.962 |
-0,83 |
522 |
19,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.155 |
-1,37 |
126 |
19,05 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
5.500 |
-60,14 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
96 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9.138 |
|
481 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14.617 |
13.820,95 |
860 |
17.080,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.614 |
-4,34 |
327 |
15,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
38.095 |
-0,87 |
2.008 |
21,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.085 |
-1,28 |
121 |
19,80 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.882.366 |
3,66 |
109.667 |
25,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58.947 |
9,27 |
3.434 |
31,87 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
126.800 |
-1,25 |
7.387 |
19,16 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
225 |
0,00 |
13 |
30,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6.321 |
|
368 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
3.669 |
|
214 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
40.600 |
6,84 |
2.365 |
28,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.929 |
|
287 |
|
|
2025-04-04 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49.200 |
358,57 |
2.866 |
400,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.006 |
-6,31 |
408 |
13,02 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
79.292 |
5,31 |
4.177 |
29,88 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.144 |
|
300 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.665 |
-87,03 |
131 |
21,30 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
112.429 |
|
6.550 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
80.310 |
9,27 |
4.231 |
34,76 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52.033 |
1,08 |
3.031 |
21,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
105 |
0,00 |
6 |
20,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16,22 |
2 |
100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.750 |
-83,81 |
809 |
-79,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
22.341 |
-26,47 |
1.302 |
-11,26 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
204.209 |
|
12 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
311.177 |
193,98 |
18.129 |
254,77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.180 |
20,53 |
62 |
51,22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17.641 |
-1,01 |
929 |
22,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
226.968 |
0,23 |
13.223 |
20,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
134.965.091 |
-0,09 |
7.863.066 |
20,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
443 |
-85,56 |
26 |
-83,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.798 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
132 |
78,38 |
8 |
133,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.183.403 |
-36,20 |
167.702 |
-21,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
982 |
7,79 |
57 |
32,56 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.390 |
11,71 |
664 |
34,76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
29 |
314,29 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.312 |
0,00 |
76 |
20,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.300 |
63,35 |
134 |
92,75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
15.779 |
-34,93 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.695 |
|
142 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
209 |
375,00 |
12 |
500,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.936 |
-35,50 |
987 |
-22,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.096.600 |
1,82 |
296.928 |
22,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.505.300 |
7,52 |
204.219 |
29,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.024 |
|
484 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722.973 |
11,95 |
42.120 |
35,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
109.047 |
-23,96 |
6.353 |
-8,23 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
99.875 |
-2,97 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
122.800 |
26,34 |
7.154 |
52,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.992 |
|
640 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
161.300 |
19,22 |
9.397 |
43,86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
7.260 |
20,66 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
42.289 |
28,08 |
2.464 |
54,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
68.202 |
-60,91 |
3.973 |
-52,83 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
366 |
-9,63 |
19 |
11,76 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
246 |
|
14 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.146 |
345,38 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
8.733 |
-80,89 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.224 |
-4,52 |
246 |
15,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
5.361 |
|
312 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.070 |
|
470 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.409.331 |
-7,18 |
664.708 |
12,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17.397 |
8,24 |
917 |
33,28 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
35.000 |
0,00 |
1.845 |
23,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.632 |
-68,89 |
619 |
-63,04 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
4.999.932 |
-24,21 |
291.294 |
-8,54 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
29.440 |
-29,23 |
1.551 |
-12,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
653.226 |
0,62 |
34.438 |
23,83 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
39.650 |
|
2.310 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
282.255 |
0,00 |
16.455 |
20,66 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
28.197 |
282,07 |
1.205 |
244,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.004 |
15,66 |
932 |
39,52 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.062 |
2,77 |
1.285 |
60,83 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
27.947 |
0,00 |
1.628 |
20,68 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.611 |
11,01 |
443 |
33,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.768 |
82,08 |
1.793 |
185,35 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
62.546 |
0,00 |
3.644 |
20,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
140.040 |
7,44 |
8.159 |
29,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
105.855 |
25,66 |
6.167 |
51,64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3.623 |
1,31 |
211 |
22,67 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.905 |
45,09 |
111 |
74,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
749 |
|
44 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.021 |
0,00 |
59 |
20,41 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.846 |
-5,18 |
282 |
14,63 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.343 |
2,36 |
253 |
24,02 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13.829 |
-0,35 |
806 |
20,15 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
51.990 |
79,79 |
2.741 |
121,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.936 |
0,00 |
521 |
20,65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
131.292 |
|
7.649 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
227.700 |
-4,41 |
13.266 |
15,35 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.400 |
-13,44 |
664 |
35,51 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16.530 |
1,72 |
1 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
61.602 |
-2,19 |
3.589 |
18,03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.116 |
|
415 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
117.168 |
-18,17 |
6.826 |
-1,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
70.115 |
70,66 |
4 |
300,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
671 |
|
35 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
80.472 |
-2,70 |
4.688 |
17,43 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
45.765 |
662,62 |
2.666 |
1.095,52 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42.369 |
-4,66 |
2.468 |
15,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
260 |
|
0 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
131.348 |
0,00 |
7.655 |
20,76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9.800 |
|
571 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
21.604 |
4,56 |
1.259 |
26,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7.800 |
|
454 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.391.511 |
39,99 |
81.069 |
68,92 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
14.055 |
-7,91 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63.350 |
1,66 |
3.691 |
22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
158.837 |
-6,59 |
9.254 |
12,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.220.062 |
-0,18 |
184.703 |
18,87 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
741.186 |
-4,04 |
43.181 |
15,79 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25.169 |
-34,37 |
1.327 |
-19,24 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
22.443 |
|
1.308 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.748 |
0,00 |
1.034 |
20,68 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.246 |
6,78 |
189 |
29,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
167.218 |
-0,93 |
9.742 |
19,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.915 |
-3,08 |
2.267 |
16,98 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.463 |
-5,25 |
85 |
14,86 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.614.405 |
-3,38 |
85.047 |
19,15 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.980 |
|
407 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
7 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
89.105 |
-2,66 |
5.191 |
17,47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.397 |
|
204 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
71.306 |
-0,32 |
4.154 |
20,30 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34.535 |
|
2 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42.572 |
-7,17 |
2.480 |
12,01 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
30.255 |
8,61 |
1.595 |
33,70 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
104.840 |
0,00 |
6.108 |
20,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.563 |
0,00 |
1.489 |
20,66 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
678 |
0,00 |
40 |
21,88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
74.619 |
-10,00 |
4.347 |
8,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.254 |
-11,83 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
34.396 |
-1,81 |
2.004 |
18,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
157.843 |
2.255,87 |
9.496 |
11,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.517 |
47,61 |
496 |
131,78 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
81 |
6,58 |
5 |
33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
572.069 |
1,40 |
33.329 |
22,36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
69.600 |
-72,27 |
4.055 |
-66,55 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32.896 |
63,94 |
1.733 |
102,10 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
0,00 |
350 |
20,76 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
9.540 |
-22,33 |
556 |
-6,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
864.417 |
65,25 |
45.537 |
103,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.119 |
6,00 |
240 |
27,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
13.047 |
-13,29 |
760 |
4,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
73.207 |
-4,28 |
4.229 |
14,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
482.145 |
141,64 |
27.399 |
184,61 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
55.800 |
0,00 |
3.251 |
20,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
38.933 |
7,16 |
2.053 |
31,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
17.707 |
-7,94 |
934 |
-9,06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
444.090 |
109,48 |
25.900 |
153,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.334 |
-9,20 |
194 |
9,60 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.369 |
153,10 |
704 |
212,89 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
142.905 |
-5,67 |
8.326 |
38,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
742.600 |
38,18 |
42.150 |
63,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
486 |
39,66 |
28 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
452.000 |
14,78 |
25.656 |
35,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
142.148 |
415,23 |
8.068 |
508,45 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.647 |
103,30 |
620 |
146,03 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
90.601 |
-0,98 |
4.773 |
22,11 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
249 |
0,00 |
15 |
16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
447.960 |
176,41 |
26.098 |
233,56 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12.983 |
0,67 |
756 |
21,54 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.409 |
35,44 |
548 |
63,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
102.756 |
-0,80 |
5.417 |
22,09 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
9.500 |
-5,94 |
102 |
75,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.517 |
0,00 |
80 |
23,44 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.643 |
-10,91 |
212 |
7,61 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20.298 |
-0,01 |
1.183 |
20,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56.229 |
-25,39 |
3.276 |
-9,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
169.124 |
2,12 |
9.853 |
23,22 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
17.121.534 |
-2,63 |
997.501 |
17,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.374 |
-5,53 |
138 |
14,05 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.159 |
0,00 |
263 |
-5,73 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
34.139 |
0,30 |
1.989 |
21,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.936 |
159,36 |
171 |
216,67 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
570 |
-35,96 |
30 |
-21,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
383.328 |
4,81 |
22.333 |
26,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15.014 |
-2,49 |
875 |
17,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
351.600 |
-0,66 |
20.484 |
19,87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.643 |
255,72 |
154 |
337,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
249 |
203,66 |
15 |
366,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
602 |
-0,82 |
35 |
20,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
105 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.089.898 |
-0,24 |
1.454.689 |
20,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.326.700 |
-29,27 |
659.894 |
-14,65 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
12.627 |
-2,38 |
736 |
17,79 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
40.908 |
195,62 |
2.383 |
256,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.710.583 |
9,91 |
274.438 |
32,63 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.337 |
93,23 |
387 |
138,27 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.144 |
|
241 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.299 |
365,45 |
1.241 |
463,64 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
94.662 |
-10,67 |
6 |
0,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6.653 |
|
388 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
19.547 |
0,00 |
944 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.540 |
|
905 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.534 |
-4,42 |
89 |
15,58 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13.653 |
34,38 |
795 |
62,24 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
87.458 |
6,73 |
5.095 |
28,79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.935 |
49,19 |
695 |
80,05 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6.790 |
0,00 |
396 |
20,80 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
12.032 |
0,00 |
701 |
20,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22 |
-99,81 |
1 |
-99,83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18.100 |
0,00 |
1.054 |
20,73 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
92.313 |
-14,18 |
4.863 |
5,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
225.000 |
0,00 |
13.106 |
20,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
128.284 |
2.244,37 |
7.474 |
2.730,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.725 |
-4,83 |
450 |
15,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
122.280 |
|
7.124 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.461 |
-20,16 |
71 |
2,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.796 |
-72,54 |
253 |
-61,47 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
23.227 |
8,54 |
1.353 |
30,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.793 |
18,71 |
338 |
43,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.964 |
80,81 |
930 |
118,31 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.961 |
|
289 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.171 |
-5,72 |
301 |
14,02 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22.766 |
32,35 |
1.326 |
59,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
851.800 |
11,99 |
49.626 |
35,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.268.000 |
8,31 |
73.874 |
30,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
479.100 |
68,76 |
27.912 |
103,65 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.965.631 |
|
261.589 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
377.400 |
49,64 |
21.987 |
80,58 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100.000 |
0,00 |
5.826 |
20,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.537 |
-64,46 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
666 |
-30,04 |
39 |
-15,56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.954 |
-0,15 |
1.053 |
17,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.850 |
|
1.098 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.064.026 |
0,11 |
61.990 |
20,81 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8.855 |
0,00 |
516 |
20,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
61.846 |
-3,03 |
3.603 |
17,02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.802 |
0,00 |
629 |
20,73 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
71 |
-70,90 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.487 |
|
320 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.469 |
16,05 |
1.775 |
40,09 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
82.778 |
238,21 |
4.823 |
308,30 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
693 |
0,00 |
37 |
24,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18.564 |
-43,28 |
1.082 |
-31,58 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
731.024 |
-3,96 |
42.589 |
15,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.939 |
10,50 |
3.084 |
33,39 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.683 |
0,00 |
215 |
20,90 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37.766 |
42,52 |
1.991 |
75,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.117.065 |
1,67 |
65.080 |
22,69 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
281.207 |
1,49 |
14.814 |
25,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19.133 |
-0,13 |
1.115 |
20,56 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
178.427 |
219,89 |
10.395 |
286,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
646 |
-8,76 |
38 |
8,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
398.302 |
-9,87 |
23 |
9,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
18.382 |
-95,76 |
1.071 |
-94,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.239.315 |
34,65 |
246.982 |
62,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22.112 |
101,51 |
1.288 |
143,48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.000 |
41,03 |
579 |
73,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
26.854 |
16,93 |
1.416 |
43,95 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
34.260 |
12,22 |
1.996 |
35,44 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
376.641 |
390,32 |
21.943 |
491,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.787 |
3,93 |
1.561 |
25,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32.231 |
|
1.878 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
275 |
-56,35 |
16 |
-46,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
205 |
-45,77 |
877 |
-30,91 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.018 |
0,00 |
292 |
9,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.613 |
|
444 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
335.505 |
-0,72 |
20 |
18,75 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28.188 |
-3,84 |
1.642 |
16,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.105 |
-21,35 |
64 |
-13,51 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.355 |
|
254 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
459.651 |
19,45 |
27 |
44,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.103 |
24,61 |
938 |
50,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
200.574 |
2,00 |
10.566 |
25,79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16.987 |
132,48 |
990 |
180,97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
25.692 |
|
1.497 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.180 |
-60,97 |
360 |
-52,88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.266 |
-4,13 |
307 |
15,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
803.639 |
-23,27 |
46.820 |
-7,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10.480 |
-55,97 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
76.253 |
0,00 |
4.442 |
20,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
87 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3.571 |
|
208 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
272.632 |
2,97 |
14.362 |
26,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
247.517 |
0,24 |
13.049 |
23,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.948 |
|
304 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.200 |
0,00 |
478 |
20,76 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.773 |
0,00 |
278 |
20,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
186.602 |
-1,35 |
10.871 |
19,04 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.754 |
0,00 |
277 |
20,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.780 |
|
686 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
786.480 |
7,30 |
45.820 |
29,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
45.000 |
-61,54 |
2.622 |
-53,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
338.127 |
11,46 |
19.699 |
34,51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10.860 |
-55,93 |
633 |
-46,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.172 |
-8,54 |
185 |
10,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.467 |
|
202 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
64.288 |
-14,84 |
3.389 |
4,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
150.000 |
0,00 |
8.739 |
20,67 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.499 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
294.585 |
-3,39 |
17.163 |
16,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
230 |
460,98 |
984 |
617,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
218.969 |
-22,65 |
12.757 |
-6,67 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
70.333 |
-1,64 |
4.097 |
18,66 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.582 |
-138,37 |
-189 |
-153,87 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
47.721 |
-3,09 |
2.780 |
16,95 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
902 |
|
44 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
6.337 |
|
369 |
|
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
409.008 |
-7,23 |
23.791 |
12,15 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.034 |
0,07 |
701 |
21,28 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57.701 |
-12,63 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.817 |
469,59 |
96 |
630,77 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.460 |
17,37 |
235 |
45,06 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96.743 |
19,23 |
5.636 |
43,89 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
281.460 |
12,77 |
16.398 |
36,09 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.346 |
-1,99 |
176 |
21,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.464 |
1,31 |
1.134 |
22,33 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
620.651 |
30,70 |
36.159 |
57,72 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
356.614 |
0,00 |
18.786 |
23,32 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
488 |
|
28 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
23 |
130,00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.477 |
171,30 |
727 |
227,03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54.803 |
3,44 |
2.646 |
34,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.011 |
|
350 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
52.216 |
4,14 |
3.042 |
25,70 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
515.013 |
-15,32 |
27.151 |
4,21 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.200 |
-27,27 |
186 |
-12,26 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
214.276 |
67,65 |
11.288 |
106,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
242.143 |
180,71 |
14.107 |
238,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.600 |
-5,85 |
268 |
13,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.649 |
0,00 |
271 |
20,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.271.402 |
-1,79 |
74.017 |
18,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.378 |
-4,43 |
313 |
15,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.628 |
-10,64 |
153 |
8,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20.567 |
-3,94 |
1.198 |
15,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17.100 |
10,32 |
996 |
33,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78.585 |
-4,72 |
4.578 |
14,97 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.386 |
-10,03 |
231 |
11,06 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
201.900 |
0,00 |
11.763 |
20,67 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
188.900 |
4,89 |
9.951 |
29,35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
29.372 |
-2,24 |
1.711 |
18,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12.351 |
2,39 |
720 |
23,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
388.200 |
-69,02 |
22.617 |
-62,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.308.740 |
0,54 |
76.247 |
21,32 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
314 |
0,00 |
15 |
36,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
167 |
62,14 |
10 |
125,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
637 |
149,80 |
37 |
208,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
97.046 |
20,55 |
5.116 |
48,38 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.797 |
|
338 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
325 |
0,00 |
19 |
20,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.518 |
-2,17 |
263 |
18,47 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.241 |
-4,08 |
885 |
15,86 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
136.000 |
0,00 |
7.923 |
20,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.004.708 |
5,81 |
52.928 |
30,48 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
78.414 |
0,00 |
4.568 |
20,69 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.804 |
0,00 |
95 |
23,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.433 |
0,00 |
866 |
23,19 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
44.709 |
|
2.605 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.162 |
-18,78 |
126 |
-2,34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
85.531 |
3,23 |
4.509 |
27,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.719 |
39,89 |
1.615 |
68,83 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
243.143 |
23,84 |
14 |
55,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37.580 |
-18,59 |
2.189 |
-1,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153.065 |
14,54 |
8.918 |
38,21 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
7.500 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
58.190 |
-3,39 |
3.390 |
16,57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24.881 |
-13,06 |
1 |
0,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
17.274 |
-1,71 |
1.006 |
18,63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
77.500 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.789.508 |
102,60 |
104.257 |
144,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
639.180 |
-1,59 |
37.239 |
18,75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.207 |
|
71 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.918.300 |
85,99 |
111.760 |
124,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
432.086 |
-50,03 |
25.173 |
-39,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61.295 |
1.690,68 |
3.571 |
2.064,24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
359.697 |
-23,51 |
18.949 |
-5,68 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
78.717 |
129,57 |
4.586 |
177,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.844 |
13,71 |
515 |
37,33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
9.106 |
|
531 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
127 |
|
7 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
281 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.831 |
0,00 |
689 |
20,67 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.974 |
9,80 |
290 |
32,57 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
72.846 |
21,62 |
3.838 |
50,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.941 |
-4,79 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
28.178 |
2,43 |
1.642 |
23,57 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.510 |
|
88 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
58 |
-30,95 |
3 |
-25,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.901 |
|
100 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.109 |
-78,56 |
1.055 |
-74,13 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.927 |
-6,11 |
3.608 |
52,64 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
4.157 |
0,34 |
242 |
21,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.310.940 |
-8,74 |
76.375 |
10,12 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
330.000 |
|
19.226 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.548 |
-7,38 |
381 |
11,73 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
161.762 |
-2,07 |
8.528 |
20,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30.440 |
-3,49 |
1.773 |
16,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
299 |
91,67 |
17 |
142,86 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
900 |
0,00 |
52 |
20,93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
157.370 |
4,99 |
9.168 |
26,70 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
55.312 |
376,29 |
3.250 |
409,25 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.282 |
|
207 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.142 |
46,69 |
358 |
76,73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.032 |
7,73 |
934 |
30,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
97.796 |
8,80 |
5.700 |
31,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.833 |
92,74 |
97 |
200,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
43.615 |
-2,26 |
2.541 |
8,04 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
10.000 |
0,00 |
583 |
20,75 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.747 |
|
451 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.464 |
-13,09 |
3.639 |
4,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
61.200 |
30,49 |
3.566 |
57,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.402.587 |
8,98 |
81.715 |
31,51 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26 |
44,44 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
52.900 |
29,66 |
3.082 |
56,48 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
494 |
-4,82 |
29 |
12,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.011 |
|
350 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.687.385 |
96,33 |
98.307 |
136,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
651 |
3,99 |
38 |
23,33 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.072 |
|
179 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
58 |
20,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
22.701 |
238,82 |
1.526 |
20,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
176.275 |
4,99 |
10.270 |
26,70 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10.921 |
0,00 |
636 |
20,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
7.002 |
9,17 |
408 |
31,72 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
84.500 |
-13,69 |
5 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
73 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
109.300 |
7,90 |
6 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.733 |
|
567 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
141.152 |
4,55 |
7.442 |
28,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161.334 |
10,20 |
9.399 |
32,98 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
100.000 |
|
5.826 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.429 |
-49,06 |
316 |
-38,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2.985 |
-86,70 |
175 |
-82,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
845 |
|
58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
41.892 |
-54,23 |
2.441 |
-44,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21.650 |
-15,61 |
1.141 |
4,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.460.365 |
77,67 |
85.081 |
114,39 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19.654 |
-11,68 |
1.145 |
6,61 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81.883 |
0,65 |
4.771 |
21,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
563.369 |
9,91 |
32.822 |
32,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.372 |
80,24 |
138 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.384.821 |
-24,81 |
80.680 |
-9,27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
83.768 |
5,53 |
4.416 |
29,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
716 |
26,50 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
118.927 |
|
6.929 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.520 |
39,58 |
89 |
69,23 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
34.383 |
-7,50 |
1.811 |
14,11 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
14.059 |
|
819 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
19.017 |
-4,69 |
1.108 |
14,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
85 |
-58,33 |
5 |
-55,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.399 |
-82,49 |
2.587 |
-78,88 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
26.000 |
0,00 |
1.371 |
23,09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
665 |
0,00 |
39 |
18,75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
999 |
-6,11 |
58 |
13,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
706.160 |
-12,70 |
41.141 |
5,35 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
134 |
0,00 |
6 |
50,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
270.324 |
183,96 |
11.548 |
167,01 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
561 |
-9,95 |
33 |
6,67 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46.537 |
-0,52 |
2.711 |
20,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
808.700 |
-16,04 |
47.115 |
1,31 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
207 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
19.100 |
1.173,33 |
1.113 |
1.444,44 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.821 |
-2,67 |
106 |
17,78 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
100.000 |
|
5.826 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
224.067 |
1.977,97 |
13 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142.440 |
16,31 |
8.299 |
40,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
114.714 |
96,87 |
6.683 |
137,58 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18.201 |
|
1.197 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
302.800 |
9,00 |
17.641 |
31,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
268 |
-86,10 |
16 |
-83,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
557.088 |
-26,86 |
32.457 |
-11,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.611.700 |
-10,54 |
268.678 |
7,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.623.374 |
-5,74 |
152.838 |
13,74 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
17.846 |
4,89 |
941 |
29,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.443.000 |
25,08 |
666.669 |
50,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
918.307 |
23,11 |
48.376 |
51,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
295 |
0,00 |
17 |
21,43 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.749 |
-0,13 |
277 |
20,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
28.800 |
-4,32 |
1.678 |
15,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.690 |
-6,85 |
616 |
14,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.734 |
|
742 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
674 |
0,45 |
39 |
21,88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.448 |
-2,40 |
317 |
17,84 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
74.675 |
|
4.351 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
38.852 |
0,87 |
2.264 |
21,73 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
17.364 |
-0,29 |
1.012 |
20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
12.190 |
2,64 |
710 |
23,91 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.972 |
|
231 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
74.451 |
-3,79 |
4.338 |
16,09 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
166.149 |
200,01 |
8.753 |
270,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
650.000 |
-35,00 |
37.869 |
-21,56 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
224 |
2,75 |
13 |
30,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
46.252 |
-5,49 |
2.695 |
14,06 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
95.509 |
24,71 |
5.564 |
50,50 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.814 |
-5,54 |
148 |
16,54 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16.683 |
|
972 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
76.681 |
-79,42 |
4.467 |
-75,17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.653 |
59,64 |
912 |
92,60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
224.052 |
524,60 |
13.053 |
654,07 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
81 |
26,56 |
3 |
50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.832 |
-0,56 |
282 |
20,09 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.520 |
0,00 |
89 |
20,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.874 |
|
634 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
92.352 |
-1,79 |
5.380 |
18,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
619.700 |
5,60 |
32.646 |
30,22 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4.150 |
|
242 |
|
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
550 |
0,00 |
29 |
21,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.088 |
17,49 |
996 |
41,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.757 |
-22,94 |
627 |
19,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
95.406 |
-28,82 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.498.756 |
34,76 |
495.138 |
62,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
79.754 |
-16,98 |
4.647 |
-0,26 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.500 |
0,00 |
185 |
155,56 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.740 |
44,87 |
509 |
74,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
47.754 |
-6,59 |
2.782 |
12,72 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
5.947 |
0,00 |
346 |
20,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
934.990 |
0,00 |
54.473 |
20,67 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
15.067 |
3,63 |
878 |
25,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
587 |
21,78 |
34 |
47,83 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-8.178 |
-239,56 |
-349 |
-231,20 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.950 |
8,79 |
288 |
31,51 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.012 |
|
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8.587 |
|
500 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
70.836 |
26,06 |
4.127 |
52,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
75.934 |
|
4.424 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.346 |
-1,96 |
253 |
18,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.216 |
72,05 |
653 |
107,96 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
826.754 |
2,44 |
48.570 |
24,64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
399.888 |
10,92 |
23.297 |
33,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.110 |
5,36 |
298 |
26,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.043 |
204,76 |
410 |
269,37 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
169.568 |
10,89 |
9.879 |
33,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.262.258 |
142,01 |
189.963 |
191,98 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14.077 |
0,00 |
820 |
20,77 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.586 |
278,68 |
966 |
357,82 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
13.733 |
-6,64 |
800 |
12,68 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
46.721 |
81,17 |
2.463 |
123,10 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
126.920 |
-7,30 |
7.394 |
11,86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.883 |
0,00 |
110 |
21,11 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
19.967 |
|
1.053 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.838 |
22,96 |
631 |
48,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16.450 |
41,75 |
958 |
71,07 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
208.674 |
282,82 |
10.993 |
372,16 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.507 |
|
218 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
45.561 |
0,98 |
2.654 |
21,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
244.066 |
-1,92 |
14.219 |
18,35 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
187.943 |
-23,09 |
10.950 |
-7,20 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.621 |
75,67 |
153 |
111,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
168.302 |
6,01 |
9.805 |
27,92 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.180 |
37,24 |
1.001 |
65,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.213 |
38,50 |
354 |
74,38 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3.467 |
|
202 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19.456 |
|
1.134 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
120 |
|
6 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
61.774 |
3,89 |
3.599 |
25,36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
711.687 |
1,74 |
41.463 |
22,77 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.290 |
-2,45 |
308 |
18,01 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
75.000 |
|
4.370 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
884 |
-5,86 |
47 |
15,00 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
69.195 |
-47,47 |
4.026 |
-36,69 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.242 |
-7,62 |
247 |
11,76 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.223 |
-32,49 |
117 |
-12,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
238.825 |
-2,38 |
13.914 |
17,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
51.201 |
115,63 |
2.983 |
160,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19.982 |
-20,89 |
1.164 |
-4,51 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.321.474 |
58,80 |
76.989 |
91,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.062 |
0,00 |
1.577 |
20,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
619.239 |
0,00 |
32.622 |
23,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
47.600 |
100,00 |
2.440 |
115,84 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
39.075 |
4,26 |
2.277 |
25,82 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
47 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
331.969 |
-3,49 |
19.341 |
16,46 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
47.708 |
0,82 |
2.513 |
24,34 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.815.000 |
-11,62 |
164.002 |
6,65 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
164.198 |
-23,25 |
9.566 |
-7,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.110.977 |
0,64 |
111.291 |
23,85 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
257,14 |
12 |
450,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
652.510 |
|
38 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
402 |
|
23 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|