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 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
17 |
21,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
370.735 |
0,15 |
19.530 |
23,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.035 |
1,16 |
410 |
22,09 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
5.009.521 |
-11,69 |
291.855 |
6,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
43.980 |
6,35 |
2.562 |
28,36 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
954.800 |
0,00 |
55.627 |
20,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
101.604 |
-6,62 |
5.920 |
12,68 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
195.488 |
-34,28 |
11.389 |
-20,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.815 |
|
514 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.458 |
-50,39 |
77 |
-24,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21.695 |
67,49 |
1.264 |
102,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.742 |
0,46 |
101 |
21,69 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28.096 |
-0,41 |
1.637 |
20,12 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.250 |
2,30 |
306 |
23,48 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
63.616 |
-78,01 |
3.351 |
-72,89 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.259 |
54,00 |
772 |
86,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.912 |
-58,57 |
170 |
-50,15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
58 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
88.166 |
1,71 |
5.136 |
22,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
497.554 |
-0,72 |
28.987 |
19,80 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
38.194 |
-3,81 |
2.225 |
16,07 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12.104 |
-6,60 |
705 |
12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.370 |
-9,84 |
313 |
8,71 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.007 |
-12,63 |
933 |
5,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30.373 |
25,42 |
1.601 |
57,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
80 |
207,69 |
5 |
300,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
585 |
0,34 |
34 |
21,43 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
72.000 |
0,00 |
4.195 |
20,66 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.339 |
-6,05 |
544 |
13,57 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.580 |
437,41 |
68 |
458,33 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
7.000 |
-7,44 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.522 |
367,73 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
568 |
-10,83 |
20 |
-23,08 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
10.470 |
-4,56 |
610 |
15,12 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
15.873 |
-15,15 |
925 |
2,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.738 |
5,22 |
393 |
26,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.128.700 |
-7,15 |
66 |
12,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.506 |
54,17 |
3.176 |
86,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
16.825 |
-8,52 |
887 |
12,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.986 |
371,14 |
4.194 |
468,93 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4.019 |
-9,03 |
234 |
9,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.397.300 |
17,65 |
81 |
42,11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
196.522 |
-40,16 |
11 |
-26,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.501 |
8,89 |
405 |
40,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
123.820 |
-3,44 |
7.214 |
16,53 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
11.186 |
42,12 |
652 |
71,32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.304 |
|
253 |
|
|
2025-07-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
102.055 |
0,00 |
5.946 |
20,66 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
10.450 |
0,00 |
609 |
20,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
57.309 |
-2,76 |
3.339 |
17,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.727 |
1,55 |
1.091 |
22,58 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
4.295 |
0,00 |
250 |
20,77 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
183.789 |
33,55 |
9.689 |
64,36 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
13.947 |
1,26 |
813 |
22,11 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31.702 |
-0,40 |
1.847 |
20,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.542 |
|
148 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
25,00 |
6 |
66,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
783.798 |
1.306,12 |
46 |
2.150,00 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
85.000 |
30,77 |
4.481 |
60,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
17.478 |
5.726,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.026 |
|
351 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.236 |
0,90 |
1.237 |
21,75 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
159.700 |
460,35 |
9.304 |
576,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
764.922 |
43,35 |
44.549 |
72,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
163.235 |
4,46 |
9.510 |
26,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.084.843 |
2,03 |
63.203 |
23,12 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27.046 |
|
1.425 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
25,45 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
20.000 |
|
1.165 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6.182 |
-17,62 |
326 |
1,25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.639 |
0,18 |
210 |
-22,88 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
12.872 |
-2,20 |
750 |
17,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
66,67 |
3 |
200,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
394.963 |
0,36 |
23.011 |
21,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
-62,26 |
12 |
-56,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.385 |
18,58 |
896 |
43,13 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
29.372 |
-2,24 |
1.711 |
18,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
579.424 |
-14,51 |
33.757 |
3,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114.565 |
0,72 |
6.675 |
21,54 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
11.190 |
0,00 |
652 |
20,56 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
126.989 |
8,59 |
6.695 |
33,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.664.264 |
-16,84 |
96.960 |
0,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.585 |
28,65 |
92 |
55,93 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.415 |
1.638,48 |
374 |
2.386,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.997 |
-5,40 |
116 |
14,85 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.119 |
0,00 |
123 |
20,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
4.195 |
-28,51 |
221 |
-12,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.283 |
-51,98 |
5.726 |
-42,06 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
161 |
0,62 |
8 |
40,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
18.261 |
-6,27 |
1.064 |
13,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
131.933 |
1.468,76 |
7.686 |
1.793,10 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
31.845 |
6,09 |
1.855 |
28,02 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
378.975 |
25,86 |
22.079 |
51,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63.742 |
-0,40 |
3.714 |
20,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.863.919 |
9,06 |
341.632 |
31,61 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
12.248 |
|
714 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
212.075 |
-34,54 |
12.355 |
-21,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
164.110 |
9,15 |
10 |
28,57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9.857.699 |
-0,23 |
574.310 |
20,39 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.907 |
15,70 |
635 |
39,56 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
30.060 |
-68,88 |
1.751 |
-62,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-3 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
339.221 |
-58,63 |
19.763 |
-50,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.400 |
192,24 |
373 |
217,95 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92.146 |
3,63 |
4.858 |
27,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40.631 |
7,90 |
2.142 |
32,80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.338 |
-29,61 |
229 |
-13,31 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.900 |
|
868 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21.572 |
54,93 |
1.257 |
86,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
700.618 |
|
40.818 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
553.566 |
73,60 |
32.251 |
109,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.657 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
21.621 |
146,79 |
1.260 |
198,34 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
7.024.982 |
-2,81 |
409.275 |
17,28 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
30.688 |
0,00 |
1.482 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
52.879 |
-6,45 |
3.081 |
12,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
25.311 |
5,70 |
1.475 |
27,51 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
9.500 |
-37,91 |
500 |
-23,43 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
575.978 |
1,23 |
30.366 |
24,57 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
2.855 |
-19,74 |
150 |
-0,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
906 |
0,00 |
53 |
20,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.190 |
2.417,24 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53.180 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.533.482 |
5,07 |
147.601 |
26,79 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
39.059 |
|
2.276 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
10.611 |
-44,60 |
618 |
-47,94 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
32.837 |
-0,28 |
1.913 |
20,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
50.000 |
-66,79 |
2.913 |
-59,92 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
28.104 |
94,95 |
1.637 |
135,54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6.270 |
6,83 |
365 |
28,98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
100,00 |
5.826 |
141,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89.297 |
1,45 |
5 |
25,00 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
31.160 |
0,00 |
1.815 |
20,68 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
421.480 |
-0,40 |
25 |
20,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,77 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11.353 |
27,86 |
661 |
54,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
29.724 |
0,00 |
1.732 |
20,63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.291 |
|
250 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.587.917 |
45,02 |
908.152 |
75,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
753.782 |
-0,05 |
43.915 |
20,62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.093 |
31,06 |
58 |
62,86 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
656 |
0,00 |
38 |
22,58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
929.400 |
0,04 |
54.147 |
20,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.668 |
-7,58 |
214 |
11,52 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.071 |
-33,06 |
109 |
-17,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
149.964 |
-7,86 |
8.737 |
11,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
106.186 |
131,73 |
6.186 |
179,66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
120.393 |
25,17 |
7.014 |
51,07 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
22.443 |
|
1.308 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.557 |
12,72 |
382 |
36,43 |
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
100.000 |
|
5.826 |
|
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
23.816 |
-21,52 |
1.256 |
-3,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
972.267 |
143,86 |
51.258 |
200,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.331 |
-1,84 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
24.261 |
-7,52 |
1.279 |
13,89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.855 |
-21,22 |
150 |
-2,60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.055 |
0,00 |
120 |
20,20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
289 |
240,00 |
17 |
325,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.199 |
40,40 |
943 |
69,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
38.813 |
|
2.261 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
14.000 |
0,00 |
738 |
23,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.301 |
-37,59 |
891 |
-24,68 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.133 |
-27,70 |
66 |
-12,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.523 |
-11,29 |
380 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.195 |
0,00 |
536 |
20,77 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.225 |
-7,55 |
71 |
12,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
594.249 |
86,73 |
34.621 |
125,33 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
36.300 |
-26,54 |
2.115 |
-11,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
383.505 |
43,25 |
22.343 |
72,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.972 |
23,32 |
631 |
52,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.813.817 |
0,68 |
105.673 |
21,49 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
100 |
|
6 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.140 |
-0,70 |
218 |
22,47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.418 |
-0,65 |
549 |
22,27 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53.483 |
181,70 |
3.116 |
240,07 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
250.188 |
-5,32 |
14.576 |
14,25 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.475 |
0,00 |
86 |
19,72 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.737 |
11,92 |
101 |
36,49 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
9.000 |
0,00 |
524 |
20,74 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.540 |
4,25 |
731 |
25,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.995 |
16,93 |
874 |
41,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
938.023 |
234,18 |
54.649 |
303,28 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22.923 |
115,71 |
1.336 |
160,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
332.847 |
38,95 |
19.392 |
67,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.308 |
147,40 |
717 |
198,75 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22.158 |
|
947 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.297 |
-3,41 |
2.872 |
16,56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.889 |
|
460 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
67,44 |
4 |
100,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
44.901 |
0,00 |
2.616 |
20,67 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.807 |
|
164 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
113 |
0,00 |
6 |
25,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
46 |
0,00 |
2 |
100,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.872 |
-96,98 |
109 |
-96,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.930 |
|
171 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.765.900 |
200,12 |
103 |
264,29 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
4.612 |
-6,47 |
269 |
12,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.934 |
9,69 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.583.803 |
197,11 |
733 |
259,31 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35.426 |
|
2.064 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.017 |
-17,98 |
59 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
5.927 |
1,20 |
345 |
21,91 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
14 |
|
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
23.100 |
|
116 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
168.876 |
-6,92 |
8.896 |
14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
737 |
200,82 |
39 |
280,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
130.214 |
71,63 |
6.865 |
111,20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
406.651 |
-7,97 |
23.692 |
11,05 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8.423 |
-64,18 |
491 |
-56,83 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
36.560 |
2,86 |
1.926 |
26,81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
171 |
|
9 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
58.324 |
-34,72 |
3.310 |
-22,93 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.203 |
-19,63 |
303 |
-2,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57.734 |
-1,84 |
3.364 |
18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240.927 |
0,00 |
14.036 |
20,68 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
10.927 |
0,42 |
637 |
21,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
533.128 |
-3,21 |
31.060 |
16,80 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.775 |
|
220 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
18.320 |
1,05 |
1.067 |
21,94 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.217 |
|
246 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.176.028 |
-4,86 |
767.635 |
14,81 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
73.442 |
0,24 |
3.869 |
23,62 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.657 |
74,80 |
796 |
110,88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
133.341 |
320,10 |
8 |
600,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.208.344 |
0,67 |
70.398 |
21,47 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
52.776 |
-2,58 |
2.780 |
20,14 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.637 |
-8,07 |
328 |
10,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
252 |
|
15 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
261.910 |
-9,09 |
15.259 |
9,70 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
603.949 |
0,76 |
31.840 |
24,01 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
98.219 |
1.487,76 |
5.174 |
1.859,85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.123 |
|
240 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
98.144 |
|
5.718 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
650 |
0,00 |
38 |
-17,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.000 |
-47,31 |
524 |
-36,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
18.182 |
-4,58 |
911 |
8,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.000 |
|
58 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
24.956 |
17,15 |
1.454 |
41,34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
18.400 |
|
1.072 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
530 |
0,00 |
31 |
20,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11.139 |
-0,86 |
649 |
19,56 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
11.800 |
0,00 |
687 |
20,74 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22.954 |
36,63 |
1.210 |
8,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
29.685 |
16,21 |
1.565 |
42,96 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.192 |
-6,68 |
244 |
12,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39.842 |
-8,94 |
2.321 |
9,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
500.525 |
34,89 |
29.161 |
62,77 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
632.800 |
-26,38 |
36.867 |
-11,16 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
194 |
0,00 |
11 |
22,22 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.519.079 |
0,58 |
132.705 |
24,03 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.864 |
|
283 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
34.463 |
231,38 |
2.008 |
299,80 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
61.241 |
|
3.568 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
275 |
|
14 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.513 |
|
205 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
239.823 |
67,09 |
13.972 |
101,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
663.611 |
0,66 |
38.662 |
21,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.170 |
198,36 |
709 |
261,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
453.646 |
-59,66 |
26.429 |
-51,32 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8.807 |
|
1 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.091 |
0,00 |
64 |
23,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16.138 |
-1,62 |
850 |
21,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.866 |
4,54 |
362 |
28,47 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
224.154 |
1,52 |
13 |
30,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
26.296 |
0,35 |
1.532 |
21,11 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
962.539 |
-28,55 |
50.707 |
-11,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.257 |
-15,86 |
73 |
1,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22.972 |
162,42 |
1.338 |
217,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6.137 |
|
358 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52.817 |
-51,86 |
2.785 |
-40,75 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
648 |
|
34 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
177 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19.893 |
|
1.049 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.709 |
-46,63 |
4.819 |
-35,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
162.721 |
82,10 |
9.480 |
119,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
119 |
|
7 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
655.946 |
-34,41 |
38.215 |
-20,85 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
40.809 |
|
1.748 |
|
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
340.200 |
3,88 |
16.425 |
34,74 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
61.006 |
-27,43 |
3.554 |
-12,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.951 |
-3,79 |
2.794 |
16,08 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
248.456 |
3,24 |
14.475 |
24,59 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.640 |
0,00 |
96 |
20,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.975 |
|
290 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
302.619 |
7,91 |
15.942 |
33,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.979 |
-40,99 |
581 |
-4,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.173 |
35,97 |
651 |
64,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
188.599 |
-23,63 |
10.988 |
-7,45 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.337 |
25,99 |
1.185 |
51,99 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14.285 |
6,61 |
753 |
31,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
498 |
408,16 |
29 |
625,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
249.908 |
-8,36 |
14.560 |
10,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
118.265.858 |
1,25 |
6.890.169 |
22,18 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
208 |
|
11 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.194 |
0,00 |
186 |
20,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
139.284 |
109,39 |
8.115 |
152,69 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.507 |
45,60 |
88 |
77,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
45.749 |
0,94 |
2.665 |
21,80 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
92.430 |
28,23 |
4.869 |
58,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
44.496 |
21,34 |
2.344 |
49,68 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
559 |
-8,66 |
24 |
-8,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.803 |
-8,62 |
77 |
-13,48 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
370 |
0,00 |
23 |
29,41 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
54.067 |
-39,32 |
3.150 |
-26,78 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4.190 |
-4,12 |
244 |
16,19 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
155.103 |
16,65 |
8.177 |
43,56 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.488 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.953 |
|
289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
77.943 |
1,66 |
4.106 |
25,37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.294 |
0,00 |
134 |
20,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.869.340 |
8,20 |
400.208 |
30,57 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.179 |
-0,90 |
185 |
20,13 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
41.852 |
-0,01 |
2.438 |
20,69 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
19.088 |
64,76 |
1.006 |
103,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32.258 |
-9,56 |
1.701 |
13,71 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
40.352 |
-41,74 |
2.127 |
-28,29 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
613.142 |
8,99 |
32.325 |
34,12 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
306.000 |
0,00 |
17.828 |
20,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.604 |
-0,80 |
210 |
19,43 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
675 |
0,00 |
39 |
21,88 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
44.791 |
|
2.610 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.391 |
168,91 |
207 |
243,33 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.785.914 |
2,64 |
94.082 |
26,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.294.220 |
2,78 |
774.521 |
24,03 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.427 |
0,00 |
374 |
20,65 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
21.524 |
10,68 |
1.254 |
33,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.637 |
-9,63 |
736 |
9,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97.813 |
11,88 |
5.699 |
35,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
545 |
|
32 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.346 |
31,25 |
1.244 |
58,34 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.230 |
0,00 |
72 |
20,34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.770.961 |
-7,87 |
103.176 |
11,83 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
121.024 |
-10,50 |
7.051 |
8,00 |
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
541.737 |
0,37 |
28.539 |
23,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
42.043 |
51,96 |
2.217 |
87,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.270 |
130,94 |
225 |
294,74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
113.977 |
274,94 |
6.004 |
362,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.032 |
88,50 |
468 |
129,41 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4.131 |
-76,50 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
67.289 |
-3,35 |
3.920 |
16,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
291.734 |
-12,17 |
15.380 |
8,08 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
19.476 |
-22,93 |
1.036 |
-12,66 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
114.084 |
4,83 |
6.010 |
29,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
160,00 |
2 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
524.620 |
-4,28 |
27.658 |
17,79 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
86.887 |
-6,02 |
5.062 |
13,42 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2.500.000 |
-34,59 |
120.700 |
-14,54 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.481 |
-10,11 |
494 |
8,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19.936 |
41,39 |
1.161 |
70,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.538.808 |
515,24 |
89.651 |
642,44 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
144.842 |
0,14 |
8.439 |
20,85 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
7.010 |
-1,63 |
408 |
18,60 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
85.500 |
-23,86 |
4.981 |
-8,12 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
106.882 |
-2,84 |
6.227 |
17,25 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.602 |
0,93 |
1.033 |
24,16 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.326 |
0,00 |
123 |
23,23 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6.884 |
36,59 |
401 |
65,02 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
30.263 |
2,85 |
1.763 |
24,15 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
854.886 |
20,23 |
36.521 |
13,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13.224 |
|
770 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.225.046 |
-9,93 |
169.895 |
11,08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
280.360 |
-2,08 |
14.769 |
20,76 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
23.906 |
-30,17 |
1.393 |
-15,74 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
47.964 |
4,29 |
2.794 |
25,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
382.446 |
0,60 |
22.191 |
20,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.943 |
16,90 |
871 |
41,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
23.287 |
4,49 |
1.357 |
135.500,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
97.928 |
2,33 |
5.705 |
23,48 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.000 |
0,00 |
175 |
20,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10.920 |
|
636 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.812 |
37,20 |
359 |
68,87 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
480 |
24,35 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
272.969 |
4,85 |
15.903 |
26,53 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30.674 |
-0,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.298.817 |
-1,55 |
75.669 |
18,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.304.185 |
91,56 |
833.362 |
131,16 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
101 |
-99,83 |
6 |
-99,83 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.590 |
35,83 |
792 |
63,77 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
218.258 |
-0,64 |
12.716 |
19,90 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
34.277 |
|
1.997 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
93.125 |
-2,10 |
4.910 |
20,47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28.114 |
-53,82 |
1.638 |
-44,28 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.741 |
|
218 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
128.300 |
-10,15 |
7.475 |
8,41 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
5.800 |
|
338 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.800 |
|
338 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
167.200 |
12,74 |
9.741 |
36,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
23.713 |
290,14 |
1.013 |
267,03 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.749 |
37,71 |
743 |
66,37 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
244 |
14,55 |
14 |
40,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7.810 |
-19,40 |
455 |
-2,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.662 |
490,75 |
446 |
619,35 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
47.893 |
21,69 |
2.790 |
46,84 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.636 |
20,78 |
503 |
45,80 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.284 |
1.206,44 |
331 |
1.555,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.952 |
-50,45 |
230 |
-40,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.820.818 |
-2,80 |
397.381 |
17,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
510.397 |
69,63 |
29.736 |
104,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.987 |
|
349 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
129 |
|
8 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.981 |
-11,36 |
368 |
9,23 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8.778 |
0,33 |
516 |
15,96 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
331.353 |
-3,21 |
19.305 |
16,80 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
18.129 |
6,85 |
1.056 |
28,94 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.170 |
0,00 |
476 |
20,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
457 |
534,72 |
27 |
766,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
42.009 |
|
2.447 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
206.553 |
0,00 |
12.033 |
20,69 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
3.949 |
|
230 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
566 |
0,18 |
33 |
18,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18.189 |
16,62 |
958 |
43,84 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.232 |
-284,16 |
188 |
-357,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
33.177 |
0,00 |
1.749 |
23,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
548.595 |
35,43 |
32.248 |
63,56 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
14.287 |
-6,58 |
832 |
12,74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.618 |
-3,63 |
1.959 |
16,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.555 |
-29,24 |
187 |
-13,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
25.259 |
0,00 |
1.472 |
56,49 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
678.565 |
-0,66 |
39.533 |
19,88 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.748 |
|
92 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.882 |
100,14 |
168 |
142,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
39.200 |
-1,01 |
2.284 |
19,47 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.540 |
1,48 |
1.546 |
22,50 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.600 |
|
209 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
994.434 |
-6,81 |
56.821 |
12,46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
45 |
104,55 |
3 |
100,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.696.295 |
0,75 |
98.826 |
21,57 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
139.605 |
-14,30 |
8.133 |
3,41 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
74.300 |
15,55 |
4.329 |
39,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
148.201 |
-2,66 |
8.634 |
17,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
41.300 |
-34,13 |
2.406 |
-20,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
95 |
7,95 |
6 |
25,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.676 |
-7,15 |
98 |
11,49 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
296.500 |
-1,13 |
17.274 |
19,30 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
15.298 |
8,40 |
891 |
30,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.700 |
-4,08 |
3.420 |
15,74 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
121 |
908,33 |
7 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
686.092 |
6,68 |
39.972 |
28,73 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.926 |
-4,32 |
112 |
15,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
182 |
43,31 |
12 |
100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.040 |
160,15 |
2.857 |
213,96 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.890 |
-12,21 |
205 |
7,94 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
12.005 |
-35,49 |
699 |
-22,16 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
34 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
34.273 |
-10,97 |
1.997 |
7,43 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
67.309 |
96,98 |
3.921 |
137,78 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
181.857 |
-94,58 |
10.595 |
-93,46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
23.402 |
-21,62 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.303 |
-1,02 |
659 |
19,42 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12.260 |
17,65 |
714 |
41,95 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22.450 |
0,00 |
1.308 |
20,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.555 |
97,84 |
1.223 |
132,51 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
827.901 |
-8,43 |
43.647 |
12,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
23.000 |
15,00 |
1.340 |
38,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.030 |
45,18 |
177 |
76,00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.550 |
0,00 |
1.081 |
20,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.312 |
-21,04 |
251 |
-4,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
43.754 |
-1,95 |
2.549 |
18,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.546 |
-6,42 |
90 |
13,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
638 |
0,63 |
37 |
23,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33.685 |
38,76 |
1.912 |
63,84 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
18.000 |
29,96 |
1.049 |
56,89 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.496 |
|
961 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
76 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
25.195 |
-5,69 |
1.468 |
13,81 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
143.097 |
1,30 |
7.538 |
24,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.774.717 |
|
919.170 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-19.600 |
-268,91 |
24 |
-95,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.143.036 |
2,67 |
60.261 |
26,34 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
17.000 |
-24,44 |
990 |
-8,84 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
47 |
487,50 |
3 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.445.767 |
6,48 |
84.230 |
28,49 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.774.003 |
0,02 |
103.353 |
20,70 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.268 |
-9,61 |
119 |
11,21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.096 |
45,15 |
122 |
76,81 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.066 |
|
373 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.638.953 |
0,00 |
297.060 |
23,31 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
26.417 |
|
1.539 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48.182 |
0,79 |
2.538 |
24,29 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.626 |
17,23 |
86 |
44,07 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
874 |
-6,62 |
51 |
11,11 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.663 |
4,82 |
505 |
26,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
60 |
0,00 |
15 |
-54,84 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
52.920 |
23,01 |
2.555 |
59,53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.875 |
-4,93 |
167 |
54,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
189.603 |
-2,57 |
11.046 |
17,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
357 |
-7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.220 |
-3,51 |
304 |
16,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
38.681 |
0,00 |
2 |
100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
600 |
0,00 |
35 |
21,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75.225 |
-25,51 |
4.383 |
-10,11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96.218 |
-2,41 |
5.606 |
17,75 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4.651 |
0,00 |
271 |
20,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
501 |
|
29 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
28.524 |
-17,80 |
1.662 |
-0,84 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.427 |
1,80 |
141 |
22,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
119.210 |
|
6.945 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
5.000 |
0,00 |
291 |
20,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.971 |
-29,96 |
756 |
-4,79 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.103 |
10,50 |
239 |
33,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.052.069 |
8,54 |
61 |
32,61 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
0,00 |
39 |
31,03 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7.271 |
1,32 |
424 |
22,25 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
11.974 |
0,42 |
698 |
21,22 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
5.720 |
-28,25 |
333 |
-13,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
130.379 |
-8,11 |
6.874 |
13,08 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
851 |
|
50 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
135.322 |
254,09 |
7.883 |
327,73 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
19.600 |
9,50 |
1.142 |
32,06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.075 |
1,87 |
109 |
25,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.602 |
102,49 |
152 |
143,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
212.951 |
1,30 |
12.407 |
22,24 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
122.442 |
912,92 |
6.455 |
1.175,69 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
723 |
-24,05 |
42 |
-6,67 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.492 |
1,95 |
262 |
23,11 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
13.294 |
0,29 |
775 |
21,13 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
141.946 |
-73,71 |
8.270 |
-68,28 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.741 |
|
626 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28.915 |
4,78 |
1.523 |
29,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.764 |
-2,87 |
627 |
17,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15.440 |
129,32 |
900 |
183,60 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.131 |
-6,26 |
882 |
13,09 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
3.650 |
|
213 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
350.304 |
-3,09 |
24.164 |
26,03 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.510 |
109,27 |
321 |
152,76 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
369.359 |
0,00 |
15.779 |
-5,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
255.169 |
-2,41 |
14.866 |
17,77 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.746 |
|
218 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.660 |
10,74 |
155 |
33,91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
31.591.430 |
-0,13 |
1.840.517 |
20,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
124.973 |
-6,33 |
7 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
57.258 |
-6,07 |
3.336 |
13,36 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
175.248 |
6,07 |
9.239 |
30,55 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
12 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
8.070 |
|
470 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
564.729 |
-15,97 |
32.901 |
1,40 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.505 |
-3,14 |
612 |
17,02 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
18.000 |
29,96 |
1.049 |
56,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
305.955 |
485,95 |
17.825 |
607,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
20.813 |
-7,68 |
1.213 |
11,40 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7.652 |
-2,51 |
446 |
17,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.916.350 |
-7,81 |
169.462 |
11,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5.400 |
|
312 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
20.000 |
|
1.165 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
335 |
0,00 |
611 |
64,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.777 |
|
278 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.909 |
8,22 |
577 |
40,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111.213 |
0,00 |
5.859 |
23,30 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28.325 |
9,16 |
1.368 |
41,66 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
32.319 |
0,94 |
1.883 |
21,81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
177.371 |
-18,53 |
10.334 |
-1,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
526.940 |
|
30.700 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.648 |
13,49 |
620 |
37,17 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
117.000 |
0,00 |
6.816 |
20,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
42.413 |
0,00 |
2.471 |
20,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.345 |
16,74 |
1.441 |
44,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
147.155 |
0,00 |
8.573 |
20,68 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
76.124 |
0,00 |
4.435 |
20,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.628 |
16,18 |
386 |
40,36 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.426 |
0,00 |
607 |
20,68 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
22.699 |
-28,73 |
1.322 |
-13,99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10.850 |
|
632 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
31,58 |
6 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.513.950 |
10,52 |
88.203 |
33,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2.235.100 |
-15,61 |
130.217 |
1,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.636.026 |
8,69 |
86.251 |
33,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.333.200 |
-35,23 |
77.672 |
-21,84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18.597 |
-4,12 |
1.083 |
15,71 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
22.236 |
-7,25 |
1.172 |
14,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174.955 |
-3,39 |
10.193 |
16,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43.184 |
242,98 |
2.277 |
322,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.370 |
-10,44 |
313 |
7,96 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
50.350 |
-14,44 |
2.933 |
3,24 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6.723 |
0,00 |
392 |
20,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.259.800 |
36,68 |
73.396 |
64,94 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
687.748 |
0,00 |
40.068 |
20,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17.932 |
17,66 |
945 |
44,94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.049.119 |
-16,80 |
61 |
1,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
11.243 |
20,16 |
655 |
45,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
113.151 |
-4,35 |
6.592 |
15,43 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.600 |
0,00 |
151 |
20,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.722 |
277,63 |
100 |
354,55 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
21.545 |
-1,51 |
1.255 |
18,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
58.087 |
15,12 |
3.062 |
41,69 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13.514 |
|
787 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.920 |
|
2.675 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.495 |
-18,89 |
437 |
-2,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94.314 |
20,14 |
5.495 |
44,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
75.638 |
5,87 |
3.988 |
30,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
117.276 |
19,98 |
6.833 |
44,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
45.713 |
-57,16 |
2.651 |
-48,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
212.357 |
11,73 |
12.720 |
38,62 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
11.900 |
|
693 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.154.900 |
76,67 |
67.284 |
113,19 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.652 |
|
96 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
8.100 |
|
472 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
96 |
-98,62 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30.473 |
-97,25 |
1.775 |
-96,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
653.800 |
86,37 |
38.090 |
124,91 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
37.288 |
-5,55 |
1.966 |
16,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
22.978 |
-21,22 |
1.339 |
-4,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.276.700 |
-7,80 |
132.641 |
11,25 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
185.750 |
-12,76 |
10.822 |
5,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
134 |
25,23 |
8 |
40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.780 |
-4,14 |
1.306 |
17,98 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
18.015 |
31,43 |
1.050 |
58,70 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
4.933 |
|
287 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.398.800 |
122,17 |
139.754 |
168,10 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
8.073 |
0,00 |
470 |
20,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.640.251 |
-2,38 |
95.561 |
17,80 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.412 |
2,14 |
432 |
23,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
289 |
1,05 |
17 |
23,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.409 |
-64,73 |
490 |
-57,52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9.650 |
21,72 |
562 |
47,12 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
540 |
0,00 |
31 |
15,38 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10.887 |
-2,83 |
634 |
17,22 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
298 |
-42,14 |
17 |
-29,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.977 |
-9,89 |
115 |
9,52 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15.622 |
7,68 |
910 |
30,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4.207 |
|
245 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
-42,86 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.301.893 |
-9,58 |
134.108 |
9,11 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
199.350 |
7,32 |
11.614 |
29,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.121 |
-26,94 |
12.357 |
-11,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.318 |
-34,69 |
7.679 |
-21,19 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
55.658 |
|
3 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.636 |
-18,26 |
2.300 |
0,57 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13.989 |
-9,85 |
815 |
8,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
6.499 |
-2,42 |
379 |
17,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
988 |
131,92 |
58 |
185,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9.760 |
84,95 |
569 |
123,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
731.065 |
6,36 |
42.592 |
28,34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.205 |
|
245 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.522 |
192,05 |
496 |
254,29 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.233 |
0,00 |
72 |
20,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.261.092 |
-5,70 |
73.471 |
13,79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22.499 |
-4,30 |
1.311 |
15,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.616.415 |
7,61 |
94.172 |
29,85 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
14.752 |
-0,19 |
859 |
20,48 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
3.216.249 |
-3,85 |
169.561 |
18,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
24.521 |
16,34 |
1.366 |
43,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-2 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
36.785 |
22.329,88 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
71.396 |
-6,97 |
4.151 |
12,04 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
16.627 |
3,05 |
876 |
27,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
164.116 |
|
8.652 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
4.613 |
|
269 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
94.988 |
23,40 |
5.419 |
46,39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.997 |
-2,43 |
1.107 |
17,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
329.610 |
-1,35 |
19.203 |
19,05 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
7.000 |
-21,35 |
408 |
-5,13 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
9.500 |
-5,00 |
553 |
14,73 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
506.567 |
-13,16 |
26.686 |
7,08 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
146.890 |
483,59 |
8.558 |
604,28 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.349 |
|
428 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
85.698 |
11,71 |
5 |
33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.786 |
|
1.619 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58.998 |
4,26 |
3.437 |
25,76 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.998 |
-68,39 |
233 |
-61,97 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
690.907 |
|
40.252 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
216.016 |
1,95 |
12.585 |
23,03 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
22.160 |
320,57 |
1.168 |
430,91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8.041 |
-21,23 |
468 |
-4,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19.521 |
6,41 |
1.137 |
28,47 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41.779 |
15,64 |
2.201 |
42,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
473.000 |
99,75 |
27.557 |
141,04 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
678.145 |
2,35 |
39.509 |
23,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
0,00 |
5.826 |
20,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.242.743 |
31,92 |
305.442 |
59,19 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
10.665 |
|
1 |
|
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
4.305 |
-4,01 |
251 |
15,74 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.051 |
41,74 |
108 |
77,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24.324 |
-3,33 |
1.417 |
16,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.026 |
5,38 |
992 |
27,21 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
36.446 |
-8,51 |
2.123 |
10,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.618 |
-2,53 |
85 |
19,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
108.497 |
-0,34 |
6.321 |
20,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.293.369 |
-14,92 |
75.352 |
2,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.829.290 |
-1,04 |
397.874 |
19,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
112.359 |
583,82 |
5.919 |
751,65 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11.700 |
-4,92 |
682 |
14,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
844.800 |
1.781,51 |
49.218 |
2.171,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.735.573 |
2,72 |
217.634 |
23,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
303.600 |
-19,83 |
17.688 |
-3,26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.814 |
-14,42 |
1.038 |
3,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
52.779 |
125,07 |
3 |
200,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
367 |
0,00 |
21 |
23,53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.184.859 |
16,10 |
593.215 |
40,05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.026 |
|
526 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
804.023 |
-2,22 |
46.842 |
17,99 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
125.496 |
9,58 |
6.611 |
35,14 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.535 |
|
381 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
228.848 |
-44,04 |
12.065 |
-31,13 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.000 |
0,00 |
568 |
17,63 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
175.700 |
-1,25 |
10.336 |
20,33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
67.979 |
-8,59 |
3.581 |
12,75 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.330.466 |
16.214,73 |
77.513 |
19.623,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.859 |
-18,16 |
361 |
0,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.041 |
|
818 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
8.249 |
19,31 |
481 |
44,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
533.060 |
0,00 |
28.082 |
23,31 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
44.300 |
-2,04 |
2.581 |
18,19 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
105.327 |
-8,07 |
6.136 |
10,94 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
432.437 |
-15,93 |
25.194 |
1,45 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
25.901 |
9,24 |
1.509 |
31,82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.372 |
4,59 |
255 |
26,37 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
13.345 |
|
777 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
250.500 |
11,09 |
14.530 |
33,18 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
8.557 |
-38,60 |
499 |
-25,89 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
24.239 |
|
1.412 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
101.586 |
-42,78 |
6 |
-37,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44.356 |
137,58 |
3 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
237.313 |
0,00 |
13.826 |
20,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
704 |
27,31 |
41 |
57,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
370.158 |
3,12 |
21.565 |
24,44 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6.093 |
27,31 |
355 |
53,25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
73.033 |
-6,15 |
4.255 |
13,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
39.200 |
101,83 |
2.284 |
119,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.412.405 |
6,27 |
198.807 |
28,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.313 |
-3,42 |
4 |
0,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
854.886 |
|
45.035 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.660 |
-52,61 |
97 |
-48,66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
358,33 |
3 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
11.042 |
-50,39 |
643 |
-40,13 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7.267 |
0,41 |
423 |
21,20 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.316 |
49,31 |
426 |
80,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
95.154 |
-3,56 |
5.544 |
16,38 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.250 |
0,00 |
66 |
22,64 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
38.959 |
439,15 |
2.270 |
493,98 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
5.505 |
0,00 |
321 |
20,75 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
955 |
|
56 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4.394 |
-10,22 |
256 |
8,47 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.201 |
-0,16 |
361 |
20,74 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4.968 |
|
289 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
6.130 |
0,00 |
357 |
21,02 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
320.845 |
3,89 |
18.692 |
25,36 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
492.106 |
0,39 |
28.670 |
21,15 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
18.678 |
|
1.088 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
381.508 |
66,45 |
22 |
100,00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
51.601 |
4,08 |
3.006 |
35,16 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
195.750 |
0,00 |
11.404 |
20,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
317.931 |
6,61 |
18.523 |
28,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
155.637 |
16,04 |
9.067 |
40,03 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
-48,35 |
79 |
-37,80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
366 |
0,00 |
21 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13.000 |
0,00 |
757 |
20,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
686.896 |
-5,50 |
40.019 |
14,03 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
5.034 |
0,00 |
293 |
20,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.635 |
-29,21 |
212 |
-14,57 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
20.000 |
-9,09 |
1.165 |
9,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
520.245 |
1,32 |
27.407 |
24,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.222.348 |
11,80 |
187.734 |
34,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87.139 |
-7,06 |
5.077 |
12,15 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
250 |
0,00 |
15 |
40,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48.932 |
60,97 |
2.851 |
94,27 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.619 |
0,44 |
211 |
21,39 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
63.217 |
-7,52 |
3.683 |
11,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
138.900 |
143,68 |
7.317 |
199,14 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
59.600 |
0,00 |
3.472 |
20,68 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
22.405 |
|
1.305 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
28.406 |
0,00 |
1.655 |
20,64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
526 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
144.589 |
350,04 |
8.424 |
443,07 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.961.372 |
13,96 |
172.530 |
37,52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10.377 |
45,85 |
605 |
76,09 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.169.395 |
50,28 |
58.039 |
66,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.004.500 |
-16,50 |
58.522 |
0,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
352.000 |
252,00 |
20.508 |
324,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
160.029 |
-31,29 |
9.323 |
-17,08 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
24.965 |
-9,02 |
1.454 |
9,82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61.546 |
-19,85 |
3.586 |
-3,29 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
Call
|
|
100.000 |
|
5.826 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
331.060 |
-4,03 |
19.288 |
15,81 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
18.265 |
-1,83 |
1.064 |
18,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
483.688 |
50,60 |
28.180 |
81,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33.015 |
|
1.923 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.400 |
0,00 |
198 |
20,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
61.597 |
-16,22 |
3.245 |
3,28 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
10.164 |
14,34 |
592 |
38,00 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
67.405 |
0,00 |
3.927 |
20,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77.800 |
-43,62 |
4.533 |
-31,97 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
77.952 |
7,01 |
4.110 |
31,70 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
761 |
-12,83 |
44 |
4,76 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
396.632 |
-17,26 |
23.110 |
-0,16 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
13.838 |
10,37 |
806 |
33,22 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
764.822 |
-47,81 |
44.559 |
-37,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
249.700 |
-27,87 |
14.548 |
-12,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
905 |
-5,83 |
53 |
13,04 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
586.994 |
-1,20 |
34.198 |
19,22 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
2.097.811 |
-24,20 |
122 |
-8,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19.107 |
6,41 |
1.113 |
28,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.008.305 |
-0,07 |
117.016 |
20,62 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
28.420 |
-8,68 |
1.656 |
10,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
172 |
-1,71 |
10 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
146.408 |
0,00 |
8.530 |
20,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.690 |
|
215 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
664 |
6,92 |
39 |
31,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51.393 |
-42,28 |
2.994 |
-30,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.181.978 |
3,11 |
114.947 |
27,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
180.570 |
-55,59 |
10.520 |
-46,41 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.784.687 |
-1,35 |
103.976 |
19,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3.192.148 |
3,71 |
168.290 |
27,63 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
47.259 |
-3,64 |
2.753 |
16,31 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
36 |
5,88 |
2 |
100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21.568 |
30,16 |
1.267 |
58,57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.653 |
|
229 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
339 |
|
18 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
673.479 |
-1,77 |
39.237 |
18,53 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
38.261 |
|
2.017 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
166 |
0,00 |
10 |
12,50 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.479 |
-27,54 |
78 |
-11,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
52.807 |
7,68 |
2.782 |
32,74 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.106 |
1,55 |
3.152 |
22,55 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
8.657 |
511,80 |
504 |
563,16 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11.895 |
|
693 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.842.045 |
2,97 |
97.039 |
26,97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.652.217 |
-17,61 |
271.038 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
20.560 |
-9,67 |
1.198 |
9,02 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
50.000 |
42,86 |
2.136 |
34,34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
194.124 |
-13,93 |
11.310 |
3,87 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5.950 |
-6,96 |
347 |
12,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.746 |
-1,65 |
626 |
18,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.606 |
20,55 |
1.084 |
45,37 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
70.628 |
12,70 |
3.396 |
46,46 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.266.671 |
-30,58 |
119.499 |
-14,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.355 |
-12,82 |
-836 |
5,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.378 |
|
663 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.827 |
24,01 |
360 |
52,77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
117.512 |
11,92 |
6.846 |
35,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
497.595 |
8,23 |
26.213 |
33,47 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
66.229 |
193,07 |
4 |
200,00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
29.200 |
-33,18 |
1.538 |
-17,58 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
111.700 |
104,58 |
5.884 |
152,32 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
33.952.181 |
-4,87 |
1.978.054 |
14,79 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.268 |
-6,63 |
67 |
13,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.317.932 |
2.371,69 |
77 |
3.700,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
186.145 |
205,31 |
10.845 |
268,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
204.681 |
25,55 |
10.783 |
54,82 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
229 |
72,18 |
13 |
116,67 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
18.575 |
-0,25 |
1.082 |
20,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.459 |
69,95 |
423 |
100,47 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7.950 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
4.103.100 |
|
239.047 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.919.640 |
|
111.838 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37.018 |
|
2.157 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.316 |
49,31 |
426 |
80,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.006 |
18,16 |
991 |
42,65 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
51.129 |
|
2.979 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
250 |
0,00 |
15 |
16,67 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.116 |
|
240 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16.529 |
-2,78 |
963 |
17,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22.555 |
-2,59 |
1.314 |
17,64 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
70.915 |
-15,39 |
3.739 |
4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
23.921 |
46,75 |
1.394 |
34,85 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
139.024 |
-5,68 |
8.100 |
13,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
317 |
-1,86 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
46.151 |
-2,17 |
2.689 |
18,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
352 |
486,67 |
21 |
900,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
152.500 |
0,00 |
8.654 |
18,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.777 |
246,64 |
568 |
329,55 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.360 |
0,00 |
837 |
20,63 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.497.099 |
0,82 |
78.867 |
24,33 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
26.779 |
-42,44 |
1.560 |
-30,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
15.270 |
100,29 |
890 |
141,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.318 |
|
718 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
664 |
|
35 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
139.393 |
-1,17 |
8.121 |
19,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.475.374 |
-12,27 |
144.215 |
5,87 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.197 |
-2,96 |
245 |
17,31 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6.439 |
0,00 |
311 |
11,91 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.252 |
-3,82 |
330 |
18,35 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
11.400 |
-3,39 |
664 |
16,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.589 |
-12,31 |
222 |
13,92 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
11.200 |
10,89 |
653 |
33,88 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.432 |
25,13 |
258 |
50,88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
159.051 |
16,24 |
9.266 |
40,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
94.288 |
576,48 |
5.493 |
717,41 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
186.084 |
-4,09 |
10.841 |
15,74 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
160 |
8,84 |
8 |
33,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.983 |
-19,72 |
290 |
-3,01 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.678 |
2,36 |
506 |
23,47 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.695 |
-1,47 |
390 |
18,90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.722 |
|
1.091 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3.626 |
|
211 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
762.203 |
26,61 |
44 |
51,72 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
154 |
0,00 |
8 |
33,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
272.032 |
4,03 |
15.849 |
25,54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
116.130 |
5,71 |
6.766 |
27,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.667 |
4,59 |
140 |
29,63 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
93 |
0,00 |
5 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
755 |
77,65 |
44 |
115,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
173 |
6,13 |
9 |
50,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
37 |
164,29 |
2 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
9.599 |
3,28 |
559 |
24,78 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.590 |
-57,59 |
267 |
-48,85 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.849 |
-13,70 |
807 |
4,13 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24.100 |
|
1.404 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.577 |
9,32 |
441 |
32,04 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.938.603 |
-10,13 |
102.126 |
10,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.074.643 |
5,55 |
412.169 |
27,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.468.500 |
-27,64 |
85.555 |
-12,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.201.700 |
149,99 |
70.011 |
201,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462.687 |
26,84 |
26.956 |
53,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
455.000 |
-0,76 |
26.508 |
19,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205.071 |
8,04 |
10.803 |
33,24 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
180 |
-91,71 |
10 |
-90,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.505 |
-3,14 |
612 |
17,02 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
990 |
0,00 |
58 |
21,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
372.400 |
61,42 |
21.696 |
94,79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
30.584 |
|
1.782 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.153 |
0,42 |
125 |
21,36 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.794 |
-5,53 |
105 |
14,29 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
5.118 |
2,48 |
298 |
23,65 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
178.274 |
63,28 |
10.386 |
97,04 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
724.400 |
121,60 |
38.161 |
156,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.947 |
10,13 |
261 |
36,13 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
141.287 |
139,08 |
8.231 |
188,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
454.049 |
-3,97 |
26.453 |
15,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
87.345 |
217,33 |
5.089 |
283,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
39.463 |
-11,58 |
2.299 |
6,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.322 |
10,29 |
1.359 |
33,14 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
50.694 |
|
2.953 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
267.454 |
29,21 |
15.582 |
55,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
58.230 |
-0,46 |
3.070 |
22,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.113 |
37,83 |
123 |
66,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.624 |
-0,36 |
386 |
20,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.851 |
98,33 |
910 |
157,79 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9.900 |
76,79 |
577 |
113,33 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
83.700 |
|
5.474 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
381.628 |
-4,70 |
22.234 |
14,99 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
305 |
-43,62 |
18 |
-34,62 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
401.777 |
7,30 |
23.430 |
29,64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.060 |
-18,82 |
470 |
-2,09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
656 |
0,00 |
38 |
22,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
140 |
0,72 |
8 |
33,33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
21.938 |
-1,26 |
1.059 |
-1,21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
44.879 |
8,72 |
2.615 |
31,16 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
16.353 |
23,91 |
953 |
49,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
112.900 |
22.480,00 |
6.578 |
27.304,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
424.639 |
50,21 |
24.739 |
81,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.943.817 |
-29,84 |
113.247 |
-15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
578.600 |
56,42 |
33.709 |
88,76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
26.157 |
3,52 |
1.524 |
24,94 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.445 |
0,82 |
259 |
21,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
142.200 |
28.340,00 |
8.285 |
34.416,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.363.400 |
127,01 |
79.432 |
173,94 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
88.907 |
2,76 |
5.180 |
23,99 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
30.946 |
0,00 |
1.803 |
20,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63.917 |
-54,44 |
3.370 |
-43,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.132 |
252,64 |
1.289 |
325,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.012 |
2,24 |
175 |
23,24 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.885 |
12,60 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.123 |
38,64 |
65 |
66,67 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
15.262 |
-5,65 |
889 |
13,97 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28.830 |
20,46 |
1.680 |
45,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
137.791 |
175,64 |
8.028 |
232,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27.814 |
29,43 |
1.620 |
56,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.810 |
-9,34 |
1.154 |
9,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
90 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
64.606 |
|
3.764 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.000 |
-32,33 |
474 |
-33,98 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
105.900 |
-34,14 |
5.579 |
-18,79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-55 |
-77,02 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
5.098 |
-83,39 |
297 |
-79,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
24.911 |
-5,95 |
1.451 |
13,54 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
90,48 |
12 |
120,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
608.306 |
0,97 |
35.440 |
21,85 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
43.285 |
-0,20 |
2.522 |
20,39 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5.678 |
6,07 |
331 |
27,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.189 |
0,00 |
186 |
20,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.431 |
21,32 |
181 |
50,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
24.612 |
91,65 |
1.297 |
123,06 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.275 |
-23,39 |
331 |
-5,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
308.907 |
0,00 |
17.997 |
20,67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.367 |
-30,82 |
196 |
-16,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.449.600 |
-25,06 |
142.714 |
-9,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
985.815 |
-24,39 |
56 |
-12,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
392.000 |
-22,48 |
22.838 |
-6,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9.749 |
-97,93 |
568 |
-97,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
168.204 |
0,27 |
9.800 |
21,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.925.173 |
-37,33 |
475.986 |
-22,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.299.610 |
-6,01 |
75.715 |
13,42 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.180 |
-25,06 |
115 |
-8,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
923.200 |
27,34 |
53.786 |
53,66 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
5.593 |
0,00 |
326 |
20,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.379.028 |
20,22 |
604.682 |
45,07 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
8.178 |
|
476 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51.498 |
293,57 |
2.923 |
364,71 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
60.276 |
|
4 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.087.341 |
-12,98 |
63 |
5,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
106.011 |
|
6.176 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
164.962 |
0,06 |
9.611 |
20,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
111.058 |
-7,37 |
6.470 |
11,78 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.302 |
-20,43 |
121 |
-1,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
476.817 |
-3,25 |
25.119 |
19,31 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
39.796 |
184,26 |
2.098 |
158,69 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
113.490 |
116,57 |
6.612 |
161,30 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.175 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
359 |
0,28 |
21 |
10,53 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
38.357 |
|
2.235 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
20.308 |
382,95 |
1.183 |
482,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.493.262 |
-14,57 |
86.049 |
2,12 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
250.332 |
0,00 |
14.584 |
20,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
824.000 |
329,17 |
48.006 |
417,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.774.908 |
-14,58 |
336.446 |
3,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35.810.380 |
0,67 |
2.086.313 |
21,48 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.324 |
|
252 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
205.000 |
70,83 |
11.943 |
106,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.829 |
-5,18 |
107 |
13,98 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
6.112 |
75,88 |
322 |
116,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.904 |
78,58 |
402 |
116,13 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.090 |
|
180 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
824 |
-79,53 |
43 |
-74,85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.075 |
4,26 |
587 |
25,75 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
173.499 |
-18,89 |
9.140 |
0,01 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
20.320 |
1,88 |
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
41.105 |
321,11 |
2.395 |
559,50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.279 |
2,22 |
482 |
23,27 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
81.325 |
69,65 |
5 |
100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
554 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.481 |
-3,89 |
86 |
16,22 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
5.564 |
|
293 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.440 |
-46,05 |
375 |
-34,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
251.091 |
-35,51 |
14.629 |
-22,17 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
17.810 |
30,43 |
938 |
60,89 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.662 |
-91,60 |
330 |
-86,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49.633.207 |
-0,18 |
2.891.631 |
20,46 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.859 |
0,00 |
151 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.489 |
-1,33 |
78 |
21,88 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.360.333 |
647,94 |
71.717 |
840,29 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
6.040 |
-0,30 |
328 |
3,14 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.227 |
1,40 |
305 |
22,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
666 |
0,15 |
39 |
18,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111.609 |
|
7 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.800 |
|
1.154 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
339.881 |
40,72 |
19.275 |
65,97 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
143.175 |
-4,09 |
7.548 |
18,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
47.000 |
|
2.738 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
5.814 |
15,96 |
339 |
39,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
322.600 |
231,21 |
18.795 |
299,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
200.000 |
-32,16 |
11.652 |
-18,13 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.169 |
-0,70 |
825 |
19,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.062.531 |
-6,99 |
120.163 |
12,23 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
74.955 |
|
4.367 |
|
|
2025-04-29 |
13F/A |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
76.923 |
|
4.482 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
148.265 |
-0,69 |
8.638 |
19,83 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
161 |
23,85 |
9 |
50,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
32.295 |
|
1.882 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
659.595 |
65,02 |
38.426 |
99,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14.650 |
|
854 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
109.043 |
104,82 |
6.353 |
147,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34.079 |
-14,64 |
1.797 |
5,03 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4.780 |
-18,54 |
278 |
-1,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.496 |
27,93 |
1.019 |
54,39 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
113.396 |
-1,22 |
6.606 |
19,20 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
34.386 |
-16,91 |
2.003 |
0,30 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.096 |
-40,81 |
239 |
-28,74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
84.889 |
-1,94 |
4.946 |
18,33 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27.869 |
35,56 |
1.624 |
63,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
104.056 |
|
5.003 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.071 |
|
295 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.181 |
|
277 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.212 |
-59,01 |
433 |
-49,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
291.531 |
9,05 |
15.358 |
34,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.916 |
61,02 |
1.743 |
94,42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
108.200 |
44,82 |
6.304 |
101,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
123.755 |
|
6.519 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22.022 |
|
1.283 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
156.431 |
|
9.114 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
59.360 |
|
3.129 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
28.200 |
394,74 |
1.361 |
541,98 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
14.200 |
1.477,78 |
686 |
1.975,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
0,00 |
6.991 |
20,68 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
34.765 |
-0,43 |
2.025 |
20,18 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
11.932 |
-21,90 |
695 |
-5,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
259.404 |
-6,82 |
13.665 |
14,91 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.900 |
75,92 |
752 |
112,15 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.922 |
0,00 |
461 |
20,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.683 |
|
506 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.438 |
-17,83 |
317 |
-0,94 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
40.000 |
0,00 |
2.107 |
23,36 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.797 |
|
105 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
24.898 |
14,38 |
1.313 |
40,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.690 |
1.181,25 |
215 |
2.040,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
180.000 |
0,00 |
10.487 |
20,67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.413.157 |
8,47 |
257.111 |
30,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
416.395 |
-14,05 |
24.259 |
3,72 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
4.480.347 |
-14,94 |
261.025 |
2,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.172 |
2,75 |
418 |
23,74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.126 |
11,71 |
1.114 |
34,87 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
124.600 |
0,00 |
7.259 |
20,68 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
158.928 |
-5,38 |
9.259 |
14,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.120 |
24,48 |
247 |
61,44 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8.889 |
4,39 |
556 |
26,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
76.240 |
4,68 |
3.257 |
-8,87 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.290 |
|
227 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.141.606 |
3,24 |
66.510 |
24,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
24.858 |
-13,04 |
1.448 |
4,93 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
64 |
|
4 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
400.133 |
18,51 |
23.312 |
43,01 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
180.000 |
0,00 |
10.487 |
20,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
565.361 |
-0,33 |
32.938 |
20,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.608 |
|
1.725 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
48.361 |
33,92 |
2.548 |
65,18 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
89.800 |
|
5.232 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.500 |
|
320 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4.641 |
0,02 |
270 |
20,54 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
681.192 |
2,07 |
39.683 |
23,20 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
199.055 |
-7,35 |
11.597 |
11,79 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.622 |
-5,15 |
1.143 |
14,53 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
-16,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
5.310 |
-96,22 |
309 |
-95,44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.131 |
121,75 |
112 |
173,17 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.702 |
2,04 |
624 |
23,12 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.798 |
|
396 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
380.811 |
0,00 |
22.186 |
20,67 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
91.155 |
-15,52 |
4.401 |
9,56 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
85.000 |
0,00 |
4.478 |
23,30 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.556 |
0,00 |
207 |
21,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
-31,96 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
388.480 |
2,38 |
20.465 |
26,26 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.247 |
|
247 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
392 |
20,25 |
23 |
46,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
40.307 |
15,69 |
2.348 |
39,60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
52.683 |
-9,09 |
3.069 |
9,72 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
192.886 |
1,55 |
11.238 |
22,54 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
22.521 |
-17,14 |
1.312 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
402.500 |
|
23.450 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
359.968 |
-2,02 |
20.972 |
18,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19.773 |
-4,14 |
1.152 |
15,68 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.608 |
|
210 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
8.375 |
36,69 |
487 |
65,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21.855 |
0,53 |
1.273 |
21,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
134.902 |
56,46 |
7.858 |
88,80 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
122.792 |
2,90 |
7.154 |
24,16 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.969 |
4,38 |
697 |
26,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.682 |
0,00 |
1.263 |
20,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
606 |
274,07 |
35 |
400,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
63,64 |
5 |
150,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
130 |
|
8 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
971.283 |
-5,73 |
56.587 |
13,76 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 |
-99,93 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14.973 |
0,00 |
789 |
23,09 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
19.074 |
23,74 |
1.111 |
49,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
151.830 |
-2,11 |
9 |
14,29 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
19.988 |
3,09 |
1 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
65.252 |
|
3.802 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
62.931 |
-55,51 |
3.666 |
-46,31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
717.605 |
-17,73 |
41.808 |
-0,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
24.667 |
22,40 |
1.437 |
47,84 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.942 |
|
521 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
594 |
2.184,62 |
35 |
3.300,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
246.867 |
-5,47 |
11.919 |
22,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.035.427 |
57,96 |
60.323 |
90,61 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.600 |
0,00 |
268 |
20,27 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.987 |
3,62 |
291 |
25,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
64.260 |
88,49 |
3.385 |
132,49 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3.700 |
|
216 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
148.632 |
-20,80 |
7.836 |
-2,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.301 |
231,25 |
437 |
308,41 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4.380 |
|
255 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79.385 |
36,76 |
4.930 |
75,91 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.649 |
-410,94 |
-1.611 |
-475,29 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
959 |
-24,01 |
56 |
-8,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.692.606 |
1.502,51 |
273.391 |
1.833,87 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
48.549 |
6,49 |
2.828 |
28,49 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
15.786 |
176,12 |
920 |
232,97 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
21.320 |
|
1.242 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.000 |
|
291 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
98.666 |
4,43 |
5.198 |
28,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.634 |
10,99 |
2.484 |
33,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
434.975 |
216,76 |
25.342 |
282,27 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
310.600 |
41,13 |
16.362 |
74,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
21.366 |
-8,50 |
1.245 |
10,38 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.188 |
|
361 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
17.700 |
0,00 |
1.031 |
20,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
110.185 |
|
6.419 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
963.061 |
-6,89 |
56.108 |
12,36 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
190.951 |
-4,70 |
10.059 |
17,51 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
928.542 |
-8,43 |
54.097 |
10,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
27.859 |
8,81 |
1.468 |
34,22 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
-75,00 |
12 |
-71,05 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
103.172 |
47,87 |
6.011 |
78,44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.958 |
-7,67 |
347 |
11,58 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4.782 |
14,98 |
279 |
24,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.501 |
-9,82 |
554 |
8,86 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.538.151 |
9,41 |
89.613 |
32,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
744 |
6,90 |
39 |
34,48 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
72.074 |
-3,38 |
3.800 |
18,90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
54.363 |
18,27 |
3.167 |
42,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
404 |
69,75 |
24 |
109,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.047 |
3,02 |
702 |
24,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
107.912 |
12,22 |
6.287 |
35,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.422.706 |
17,40 |
607.227 |
41,67 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
70.750 |
-22,25 |
4.122 |
-6,19 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
8.042.727 |
-2,60 |
423.691 |
20,11 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
59.536 |
0,52 |
3.469 |
21,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
35.583 |
0,00 |
1.875 |
23,29 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
247.000 |
-1,59 |
14.390 |
18,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.869 |
-8,22 |
167 |
11,33 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
43.102 |
|
2.511 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
339.006 |
8,14 |
19.750 |
30,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
160.870 |
|
9.372 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57.825 |
8,48 |
3.049 |
33,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
358.975 |
-18,30 |
20.914 |
-1,41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.000 |
|
117 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
26.916 |
40,13 |
1.568 |
69,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.434 |
6,84 |
783 |
28,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
723.600 |
17,56 |
42.157 |
41,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
411.530 |
|
23.976 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
745.400 |
45,16 |
43.427 |
75,17 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
88.631 |
-13,89 |
5.164 |
3,90 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
102.707 |
5,29 |
5.411 |
29,83 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
33.155 |
48,96 |
1.747 |
83,79 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4.852 |
-9,78 |
283 |
8,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.818 |
-2,11 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
21.807 |
-41,55 |
1.082 |
-35,09 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.003 |
-0,40 |
291 |
20,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
526.220 |
25,03 |
30.658 |
50,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.139.800 |
69,79 |
66.405 |
104,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.339 |
5,84 |
1.010 |
27,69 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.238 |
|
247 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.007 |
-58,62 |
585 |
-49,87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
157.700 |
-20,23 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.636 |
4,40 |
2.880 |
28,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.053 |
76,80 |
1.751 |
113,41 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.393 |
30,29 |
722 |
57,08 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
5.494 |
-6,15 |
320 |
13,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.676.335 |
200,59 |
88.376 |
269,91 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.293 |
|
250 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.000 |
0,00 |
291 |
20,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.752 |
108,66 |
1.092 |
152,19 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25.754 |
-2,05 |
1.500 |
18,20 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16.000 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
104.749 |
319,00 |
5.518 |
385,74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
24.564.930 |
1,22 |
1.431.153 |
22,15 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.847.395 |
-0,82 |
107.629 |
19,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.483.641 |
9,47 |
86 |
32,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.440 |
-51,14 |
-972 |
-39,85 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
58 |
866,67 |
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31.152 |
-1,51 |
1.815 |
18,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
704 |
0,00 |
37 |
23,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.436 |
151,35 |
1.016 |
203,89 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
300 |
|
17 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
213 |
0,00 |
12 |
20,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
145 |
-93,28 |
8 |
-92,16 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
24.333 |
|
1.418 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
529.159 |
7,51 |
31 |
30,43 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
682 |
9,65 |
40 |
30,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
19.397 |
-34,60 |
1.023 |
-19,53 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
203.213 |
-2,97 |
12 |
10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
19.700 |
-71,78 |
1.148 |
-65,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
36.800 |
-59,52 |
2.144 |
-51,16 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
104.280 |
13,53 |
6.075 |
35,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
82.063 |
-75,85 |
4.781 |
-70,85 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.745 |
-26,86 |
258 |
-0,39 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.460 |
4,45 |
260 |
25,73 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4.053 |
-4,70 |
236 |
15,12 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.100 |
0,00 |
588 |
20,74 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
56.840 |
-5,16 |
3.311 |
14,45 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
17.781 |
35,47 |
937 |
67,14 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
10.300 |
0,00 |
600 |
20,72 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
26.783 |
|
1.560 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
51 |
10,87 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
115.012 |
0,00 |
6.701 |
20,68 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.284 |
-3,16 |
483 |
16,99 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
20.833 |
0,08 |
1.214 |
20,70 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
9.482 |
|
552 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13.498.527 |
-2,14 |
786.424 |
18,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.159 |
|
534 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30.500 |
0,00 |
1.777 |
20,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.059 |
8,76 |
530 |
33,84 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
468 |
-29,41 |
25 |
-14,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
81 |
39,66 |
5 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
21.759 |
|
1.268 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
22.163 |
1,64 |
1.168 |
25,35 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
100.537 |
383,70 |
5.857 |
483,95 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
33.059 |
-14,79 |
1.926 |
2,83 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
1.448 |
|
84 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.039 |
-57,10 |
294 |
-48,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
37.820 |
-9,54 |
1.994 |
11,28 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
35.434 |
450,90 |
1.868 |
579,27 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16.277 |
-5,78 |
948 |
13,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
401.665 |
37,42 |
23.401 |
65,82 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4.646.791 |
11,63 |
244.979 |
37,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
184.100 |
-53,98 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
139.554 |
7,98 |
7.357 |
32,89 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.113 |
0,00 |
59 |
23,40 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.186.882 |
59,92 |
57.303 |
107,44 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
336.081 |
96,76 |
19.580 |
137,45 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.569 |
-8,24 |
324 |
10,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
103.465 |
|
6.028 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5.548 |
-6,72 |
323 |
12,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
215.515 |
1,35 |
13 |
20,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
36.985 |
3,44 |
2.155 |
24,80 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.603 |
52,27 |
967 |
83,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
695 |
2,96 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
89.554 |
|
5.217 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
56.100 |
-3,77 |
3.269 |
16,13 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
231 |
|
13 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
126 |
0,00 |
7 |
16,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
-85,71 |
6 |
-68,75 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.178 |
-29,64 |
651 |
-15,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
364.244 |
-10,94 |
21 |
10,53 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
20.000 |
-33,33 |
1.165 |
-27,32 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.440 |
3.340,00 |
200 |
3.900,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
99.918 |
4,10 |
5.268 |
28,12 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28.866 |
-30,18 |
1.521 |
-13,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.723 |
8,24 |
450 |
30,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
492.836 |
-17,14 |
28.715 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
56.800 |
-8,09 |
3.310 |
10,93 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4.496 |
-8,00 |
262 |
11,06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
326.399 |
|
19.016 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.380 |
28,13 |
313 |
54,95 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.657 |
0,00 |
193 |
23,08 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11.441 |
-1,17 |
667 |
19,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.982 |
8,54 |
2.854 |
30,99 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.779 |
5,95 |
1.300 |
29,22 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
159.127 |
0,00 |
8.383 |
23,32 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
5.155 |
|
272 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
40.930 |
0,00 |
2.385 |
20,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
104.300 |
42,88 |
6.077 |
72,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.806 |
-83,58 |
1.503 |
-80,20 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.129 |
0,00 |
165 |
22,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
94.913 |
119,21 |
5.530 |
164,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.588 |
-4,28 |
1.083 |
15,47 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
220 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.504.253 |
171,63 |
143.068 |
222,36 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
55.313 |
-35,43 |
3.223 |
-22,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
19.591 |
2,08 |
1.141 |
23,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.148 |
|
125 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
78.651 |
124,29 |
4.582 |
170,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.705.500 |
-4,81 |
2.430 |
14,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
150.300 |
58,71 |
8.756 |
91,51 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.196.335 |
104,06 |
127.958 |
91,69 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.479 |
0,00 |
78 |
22,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.735 |
-9,43 |
392 |
9,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
240.599 |
914,54 |
14 |
1.300,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.473 |
45,70 |
86 |
77,08 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
38.752 |
-0,16 |
2 |
100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
86.200 |
0,35 |
5.022 |
21,10 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14.362.986 |
0,73 |
757.217 |
23,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.228.258 |
33,14 |
479 |
60,74 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.881 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52.187 |
21,51 |
3.040 |
79,03 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
136.714 |
-50,00 |
7.965 |
-39,67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
60 |
|
3 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
78.825 |
0,00 |
4.156 |
23,07 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
6.060 |
0,05 |
353 |
20,89 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
245.310 |
0,00 |
12.923 |
23,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12.248 |
173,39 |
714 |
230,09 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.613 |
0,00 |
296 |
23,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
241.649 |
-5,63 |
14.078 |
13,88 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
25.110 |
-3,83 |
1.463 |
16,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
204.442 |
213,39 |
11.911 |
278,22 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.704 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238.207 |
2,75 |
13.878 |
23,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
283.598 |
-4,10 |
16.522 |
15,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.771.292 |
-3,72 |
163.153 |
15,30 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
13.917 |
|
811 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
85.561 |
61,42 |
4.985 |
94,76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
73.790 |
39,27 |
4.299 |
48,70 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.056 |
2,36 |
819 |
23,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40.086 |
94,19 |
2.335 |
134,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
31.300 |
4,68 |
158 |
143,08 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
41.770 |
1,21 |
2.434 |
22,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.581 |
0,00 |
189 |
23,68 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
367 |
-22,08 |
21 |
-4,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
510.471 |
5,23 |
24.646 |
36,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.243 |
-10,89 |
830 |
7,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
250.000 |
150,00 |
12.070 |
224,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
692 |
2,06 |
40 |
25,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.425 |
0,00 |
83 |
22,06 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
76.960 |
60,93 |
4.484 |
94,24 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
263.768 |
0,39 |
13.906 |
23,55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.339 |
0,00 |
123 |
23,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
663.614 |
9,20 |
38.662 |
31,77 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
635.000 |
11,46 |
33.477 |
37,17 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
31.598 |
0,08 |
1.841 |
20,73 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
279.698 |
-0,79 |
14.734 |
22,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
35.182 |
0,73 |
1.853 |
24,20 |
|
2025-05-15 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.174 |
-25,75 |
105 |
-14,75 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
562.822 |
-1,27 |
32.790 |
19,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
303.517 |
-5,77 |
17.683 |
13,70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26.624 |
1,09 |
1.551 |
22,03 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
8.321 |
-30,03 |
485 |
-23,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
641.778 |
54,45 |
37.390 |
86,38 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43.909 |
-7,38 |
2.558 |
11,80 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
390 |
|
23 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.803 |
-19,53 |
200 |
-0,99 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
216.331 |
-6,99 |
13 |
9,09 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.366 |
|
254 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
403.700 |
1.154,31 |
23.520 |
1.939,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
263 |
68,59 |
15 |
114,29 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55.313 |
-35,43 |
3.223 |
-22,08 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
232.178 |
-0,08 |
13.527 |
20,57 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
51.995 |
-2,79 |
3.029 |
17,31 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.397 |
0,00 |
373 |
20,78 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
784.650 |
5,36 |
45.714 |
27,13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.047 |
20,06 |
119 |
45,12 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
142.000 |
16,39 |
8 |
60,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
12.285 |
-26,47 |
716 |
-11,29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
25.202 |
19,67 |
1.329 |
47,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.444.729 |
6,26 |
433.236 |
28,07 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
100.000 |
0,00 |
5.826 |
20,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12.665 |
-4,81 |
738 |
14,80 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
7.153 |
|
417 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.090 |
100,27 |
704 |
109,52 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.444 |
-4,35 |
259 |
15,18 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.002 |
0,40 |
58 |
20,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.705.908 |
|
99.386 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
700 |
7,69 |
41 |
29,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14.492 |
|
844 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3.014 |
42,44 |
176 |
54,87 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.020 |
48,43 |
242 |
93,60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
71 |
-33,02 |
4 |
-20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
655.722 |
140,47 |
38.202 |
190,20 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
267.970 |
-0,37 |
15.612 |
20,22 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
7.480 |
|
436 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
9.382 |
-31,97 |
547 |
-17,89 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
24.895 |
|
1.450 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.705 |
|
99 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
Call
|
|
800 |
|
252 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
317.387 |
22,78 |
18.491 |
48,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
93.807 |
354,71 |
5.465 |
448,69 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14.887 |
24,74 |
867 |
50,52 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
25.448 |
1,90 |
1.341 |
25,70 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.062 |
0,10 |
353 |
20,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.406 |
-78,61 |
548 |
-66,56 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
283.860 |
0,05 |
16.538 |
20,73 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.356 |
|
196 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
41.364 |
0,00 |
2.410 |
20,63 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
870.646 |
-2,26 |
50.724 |
17,94 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
48.602 |
189,50 |
3 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
58.600 |
-18,50 |
3.089 |
2,45 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
90.376 |
2,86 |
5.265 |
24,12 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
9.889 |
-5,87 |
576 |
13,61 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.237 |
|
363 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5.098 |
|
297 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.908 |
-6,75 |
1.102 |
14,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.590.737 |
-10,47 |
150.936 |
8,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.472 |
-10,46 |
319 |
7,80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
54.692 |
-17,44 |
3.186 |
-0,38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
461.552 |
-9,24 |
24.333 |
11,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
149 |
33,04 |
9 |
60,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
16.979 |
-2,86 |
989 |
17,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.930.881 |
-2,36 |
112.493 |
17,83 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.403 |
6,76 |
344 |
40,57 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
341.252 |
0,42 |
17.977 |
23,83 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
86 |
48,28 |
4 |
100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
118 |
110,71 |
7 |
200,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
193 |
0,52 |
11 |
22,22 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
16.675 |
-28,90 |
879 |
-12,45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.196 |
0,00 |
303 |
20,80 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
175.115 |
-5,91 |
10.202 |
13,54 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.973 |
|
814 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
155.370 |
-13,89 |
8.185 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.349 |
-13,26 |
137 |
4,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13.222 |
98,02 |
770 |
132,63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.950 |
|
754 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.085 |
|
238 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
562.181 |
1,15 |
32.753 |
22,06 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2.089.404 |
-12,71 |
121.729 |
5,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
130.606 |
-0,14 |
7.609 |
20,51 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
68.276 |
131,35 |
3.600 |
184,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
104.700 |
7,27 |
6.100 |
29,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
849.100 |
255,27 |
49.163 |
326,09 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
158.700 |
25,06 |
9.189 |
49,98 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
157.908 |
114,23 |
9.143 |
156,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.680.392 |
50,79 |
216.999 |
84,15 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
113.136 |
-7,04 |
6.591 |
12,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
277.866 |
-5,79 |
14.638 |
16,18 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
9.650 |
-4,81 |
562 |
14,93 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.653 |
21,36 |
403 |
-3,36 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
147 |
12,21 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26.208 |
-4,61 |
1.527 |
15,08 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16.845 |
-0,15 |
981 |
20,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.571 |
-2,98 |
965 |
17,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
46 |
91,67 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.242 |
-10,20 |
364 |
8,36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
179.402 |
192,67 |
10.452 |
253,19 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
11.000 |
-2,36 |
641 |
17,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.668 |
-35,05 |
971 |
-21,63 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
65.521 |
|
3.817 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
625 |
92,31 |
36 |
140,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
14.000 |
-3,12 |
738 |
63,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
52.146 |
-8,03 |
3.038 |
11,00 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
220.509 |
-34,24 |
11.625 |
-19,07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24.265 |
175,96 |
1.279 |
247,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
74.200 |
1,09 |
4.323 |
21,99 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.485.908 |
42,53 |
144.829 |
71,99 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.923 |
17,83 |
520 |
42,19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
144 |
8,27 |
8 |
40,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
68.560 |
-5,88 |
3.994 |
13,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.274 |
60,22 |
424 |
93,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
271 |
-41,59 |
16 |
-31,82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
69.608 |
-1,67 |
3.670 |
21,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
960.933 |
-17,22 |
55.984 |
-0,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.868 |
-96,79 |
2.264 |
-96,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
797.900 |
74,56 |
46.486 |
110,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
178.838 |
-0,75 |
10.419 |
19,77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
27.391 |
419,16 |
1.596 |
527,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
88.600 |
-33,73 |
5.162 |
-20,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.160 |
2,59 |
1.408 |
23,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
168.025 |
4,04 |
10 |
28,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
178.355 |
62,56 |
10.391 |
96,15 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
47.790 |
|
2.519 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
30.901 |
-3,94 |
1.800 |
15,90 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
45.260 |
14,30 |
2.386 |
40,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20.200 |
757,39 |
1.177 |
940,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
189.848 |
3,78 |
11.061 |
25,75 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.102 |
-25,46 |
216 |
26,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
133.155 |
-6,70 |
7.758 |
12,58 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17.216 |
76,97 |
907 |
118,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.913 |
4,56 |
170 |
26,12 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
311.551 |
-2,49 |
18.151 |
17,67 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
200.000 |
0,00 |
10.536 |
23,31 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
42.420 |
-16,67 |
2.471 |
0,57 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
16.104 |
-14,77 |
938 |
2,85 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25.494 |
20,74 |
1.485 |
45,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
9.155 |
|
533 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
47.100 |
61,30 |
2.483 |
98,64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.750 |
0,00 |
160 |
21,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.237.600 |
345,50 |
72.103 |
437,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
196.812 |
-67,87 |
11.466 |
-61,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
142.400 |
-29,33 |
8.296 |
-14,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.581.171 |
2.003,71 |
92.119 |
2.439,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.612 |
-1,51 |
152 |
18,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
550.200 |
-4,94 |
32.055 |
14,71 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3.874 |
|
226 |
|
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
23.552 |
0,72 |
1.372 |
21,63 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4.359 |
-8,54 |
254 |
10,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.135 |
17,62 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
26.951 |
|
1.420 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
36.000 |
0,00 |
1.738 |
29,80 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
183.956 |
69,98 |
10.717 |
105,11 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.300 |
59,26 |
208 |
107,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.659 |
52,48 |
446 |
139,78 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
4.060.970 |
0,00 |
213.932 |
23,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
432.916 |
300,72 |
25.222 |
383,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
30.996 |
-6,48 |
1.806 |
12,81 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
3.462 |
|
202 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
686.104 |
-39,74 |
40 |
-27,78 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
80.638 |
1,77 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.666 |
0,00 |
447 |
20,54 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
39.975 |
-63,66 |
2.329 |
-48,86 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
25.429 |
-18,84 |
1.340 |
0,07 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.404 |
-29,79 |
1.830 |
-15,28 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
26.754 |
70,09 |
1.559 |
105,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
294 |
3,52 |
17 |
30,77 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
38.742 |
99,63 |
1.849 |
97,44 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
557.023 |
12,24 |
32.452 |
35,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
82.155 |
5.972,06 |
4.786 |
7.263,08 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.283 |
|
308 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16.216 |
-0,56 |
945 |
19,95 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
60.000 |
-53,85 |
3.496 |
-44,31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
921 |
19,46 |
54 |
43,24 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
429.175 |
688,19 |
24.360 |
830,44 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
536.951 |
-10,84 |
31.283 |
7,58 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.554 |
0,00 |
187 |
23,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.179 |
25,43 |
958 |
54,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34.260 |
12,22 |
2 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
235.947 |
0,34 |
13.746 |
21,09 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.457 |
|
201 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
48.114 |
-4,36 |
2.803 |
15,44 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
5.000 |
0,00 |
291 |
20,75 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
6.085 |
0,00 |
355 |
20,82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25.931 |
9,77 |
1.511 |
32,46 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
26.415 |
3,22 |
1.539 |
24,53 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
499 |
-59,63 |
26 |
-50,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|