2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3.971 |
7,30 |
318 |
20,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
-32,50 |
2 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.217 |
-2,95 |
658 |
8,40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.050 |
0,00 |
84 |
12,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
48.157 |
-9,28 |
3.601 |
-13,38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
26.073 |
27,01 |
1.872 |
29,84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.467 |
-1,23 |
758 |
10,17 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.006 |
0,46 |
401 |
12,32 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.349 |
9,02 |
348 |
21,68 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
553 |
0,00 |
44 |
12,82 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
46.982 |
13,88 |
3.513 |
8,73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
191 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
320.524 |
32,04 |
25.680 |
47,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
80.341 |
|
6.437 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.566 |
-6,45 |
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.368 |
7,64 |
1.151 |
20,27 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
41.121 |
3,14 |
3.295 |
15,09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.057 |
-67,78 |
75 |
-70,93 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
19.300 |
0,00 |
1.370 |
-9,87 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
222.107 |
30,95 |
17.795 |
46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.055 |
9,18 |
856 |
-1,61 |
|
2025-05-08 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
307.123 |
7,12 |
21.809 |
-3,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.116.500 |
45,90 |
570.174 |
62,82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.725 |
-95,69 |
336 |
-96,13 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
91.211 |
-0,62 |
7.308 |
10,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.542.200 |
37,36 |
363.921 |
53,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.566.143 |
-12,05 |
445.959 |
-1,84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
56.561 |
-21,46 |
4.016 |
-29,23 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
83.501 |
0,41 |
6.690 |
12,06 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
71.381 |
-0,20 |
5.719 |
11,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
36.483 |
-0,28 |
2.923 |
11,31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24.689 |
-14,70 |
1.978 |
9,65 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.079 |
0,00 |
407 |
11,54 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15.968 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.765 |
|
222 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
4.763 |
0,93 |
389 |
14,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11.819 |
0,05 |
947 |
11,56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
51.482 |
|
4.125 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.319 |
-6,16 |
426 |
4,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
363.611 |
2,61 |
29.133 |
14,52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
69.531 |
-3,82 |
5.571 |
7,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.132 |
-39,10 |
892 |
-32,09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.551 |
0,78 |
525 |
12,45 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
43 |
|
3 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
19.265 |
2,82 |
1.544 |
14,72 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
180.073 |
-16,30 |
12.787 |
-24,58 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.341 |
-7,79 |
588 |
2,98 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
314.910 |
-1,99 |
25.231 |
9,38 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
28.141 |
-0,58 |
2.255 |
10,93 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10.820 |
6,34 |
867 |
18,63 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
137.072 |
-0,02 |
9.840 |
-8,15 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.174 |
62,15 |
94 |
84,31 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12.606 |
27,71 |
1.010 |
42,66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.788 |
18,49 |
143 |
11,72 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.254 |
|
101 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.102.606 |
-0,59 |
408.821 |
10,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
130.725 |
11,78 |
10.474 |
24,75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9.013 |
-1,28 |
722 |
10,23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
49.196 |
6,96 |
3.942 |
19,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.002.725 |
-8,58 |
80.338 |
2,03 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.000 |
0,00 |
80 |
12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16.635 |
10,63 |
1.333 |
23,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
95.132 |
6,26 |
7.622 |
18,60 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.643 |
0,00 |
292 |
11,49 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
56.857 |
0,00 |
4.037 |
-9,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
71.520 |
14,99 |
5.730 |
28,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
33.462 |
1,64 |
2.681 |
13,46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
37.052 |
103,59 |
2.969 |
127,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
19.836 |
3,29 |
1.483 |
-1,40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.737 |
-4,20 |
1.261 |
6,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.854 |
0,06 |
629 |
11,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
65.820 |
1,41 |
5.274 |
13,18 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
9.447 |
-0,47 |
757 |
11,01 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
82.634 |
-2,25 |
6.621 |
9,08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.176.423 |
-3,45 |
655.095 |
7,75 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.820 |
26,00 |
1.428 |
40,59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
196.389 |
-2,17 |
15.735 |
9,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157.094 |
2,54 |
12.586 |
14,44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.964 |
0,51 |
318 |
12,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.653 |
-19,60 |
3.232 |
-9,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.458.800 |
56,44 |
115.975 |
75,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
696.021 |
0,00 |
55.765 |
11,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
526.853 |
-1,32 |
42.182 |
10,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.780 |
-57,44 |
463 |
-52,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
617.600 |
-21,42 |
49.099 |
-11,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
197 |
|
16 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.787 |
16,43 |
704 |
30,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.533 |
-0,52 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
92.064 |
-1,85 |
7.376 |
9,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.034 |
25,76 |
2.887 |
38,60 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
63.114 |
6,77 |
4.482 |
-3,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
309 |
-78,33 |
22 |
-67,65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.189 |
-75,82 |
256 |
-73,04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
164.135 |
-3,49 |
13.151 |
7,71 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75.877 |
2,48 |
6.079 |
14,37 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
465.265 |
1,96 |
33.038 |
-8,12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.075 |
0,42 |
407 |
12,15 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15.008 |
11,34 |
1.202 |
24,30 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
38.523.301 |
-3,71 |
3.086.487 |
7,46 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.300 |
0,00 |
264 |
11,86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
641.322 |
440,33 |
51.383 |
503,08 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
48.040 |
-4,97 |
3.849 |
6,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
270 |
0,00 |
19 |
-9,52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.909.400 |
0,00 |
233.101 |
11,60 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
38.876 |
1,04 |
3.115 |
12,74 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.757 |
2,08 |
541 |
13,89 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.407 |
0,00 |
593 |
11,68 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.394 |
0,03 |
272 |
11,52 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.158 |
|
253 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.976 |
-4,10 |
559 |
6,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
52.935 |
3,41 |
4.241 |
15,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
649.733 |
-2,87 |
52.057 |
8,40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16.795 |
22,97 |
1.346 |
40,25 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
151.707 |
-4,78 |
12.155 |
6,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10.149 |
-80,53 |
813 |
-78,27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25.216 |
14,74 |
1.886 |
9,53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
16.415 |
-3,20 |
1.315 |
8,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19.199 |
-3,10 |
1.378 |
-0,93 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2.949 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.061 |
-7,26 |
85 |
3,66 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.562 |
-62,08 |
399 |
-43,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
103.811 |
-0,76 |
8.317 |
10,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
355.203 |
-11,11 |
28.459 |
-0,79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11.018 |
-0,81 |
1 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
52.891 |
-13,55 |
4.142 |
15,80 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
76.177 |
-20,49 |
5.966 |
6,50 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.655 |
3,66 |
293 |
15,42 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
17.670 |
|
1.416 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
86.283 |
6,28 |
6.913 |
18,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.954.120 |
0,01 |
716.558 |
11,85 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
49.122 |
-29,08 |
3.936 |
-20,86 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15.600 |
-53,15 |
1.250 |
-47,74 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.716 |
-82,90 |
137 |
-80,97 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7.014 |
0,03 |
562 |
20,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13.945 |
8,78 |
1.117 |
21,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.850 |
0,00 |
202 |
-9,82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
140.419 |
-8,01 |
10.081 |
-5,98 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99.426 |
|
7.966 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.059 |
-25,15 |
405 |
-16,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.320 |
-0,75 |
907 |
10,76 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85.000 |
-26,09 |
6.036 |
13,70 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24.899 |
12,71 |
1.995 |
25,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
643 |
-19,22 |
52 |
-10,53 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.627 |
-0,50 |
2.534 |
11,05 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
5.652 |
0,00 |
453 |
11,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
547.212 |
5,68 |
44 |
16,22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11.420 |
-6,18 |
915 |
4,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.399 |
6,78 |
2.115 |
19,22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21.585 |
|
1.533 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10.067 |
-7,42 |
807 |
3,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.902.317 |
2,94 |
206.094 |
-7,24 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.443 |
1,92 |
596 |
11,19 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
3.912 |
-15,12 |
313 |
-5,15 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.723 |
-1,26 |
539 |
10,25 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
7.286.886 |
-0,53 |
517.442 |
-10,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.498 |
-32,34 |
1.159 |
-35,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470.110 |
-4,32 |
37.665 |
6,78 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81.727 |
-2,87 |
6.399 |
4,97 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.000 |
0,00 |
160 |
11,89 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.616 |
-4,93 |
610 |
6,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9.286 |
|
744 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
12.028 |
0,13 |
964 |
11,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.881 |
|
3.436 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.749 |
55,45 |
701 |
73,27 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
43.913 |
21,00 |
3.518 |
35,05 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
728 |
|
58 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.518 |
6,68 |
108 |
-4,46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22.640 |
-27,30 |
1.814 |
-18,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
83.899 |
|
6.679 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
28.003 |
0,00 |
2.244 |
14,09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.346 |
0,00 |
108 |
11,46 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6.940 |
6,88 |
556 |
19,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7.262 |
-1,48 |
582 |
9,83 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.985 |
0,47 |
239 |
12,21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.697 |
-4,96 |
376 |
6,21 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
64.313 |
-25,65 |
5.153 |
-17,02 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.500 |
-16,67 |
200 |
-6,98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
153.363 |
-2,42 |
11.468 |
-6,83 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.071 |
|
248 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.380 |
0,00 |
111 |
11,11 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.014 |
-40,84 |
81 |
-34,15 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
145.873 |
5,26 |
11.495 |
27,75 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.200 |
-28,04 |
1.953 |
-26,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
277.149 |
250,59 |
22.205 |
291,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
64.634 |
-1,80 |
4.590 |
-11,51 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.901 |
-52,49 |
1.114 |
-47,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17.632 |
-0,10 |
1.413 |
11,44 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.521 |
5,70 |
108 |
-4,42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8.829 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
10.521 |
-2,22 |
843 |
9,07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55.878 |
-29,98 |
3.968 |
-36,91 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.638 |
-0,60 |
291 |
11,07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19.285 |
-31,53 |
1.442 |
-34,60 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
221.918 |
-7,53 |
15.758 |
-16,67 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.158 |
-1,43 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
32.332 |
7,63 |
2.418 |
2,76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.948.186 |
-0,96 |
316.329 |
10,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
39.466.892 |
-0,90 |
3.162.087 |
10,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
229.766 |
-3,49 |
18.409 |
7,71 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
64.552 |
9,06 |
5.172 |
21,70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3.497.116 |
1,06 |
280.189 |
12,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.422 |
0,00 |
354 |
11,67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.218 |
-1,72 |
498 |
9,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
17.421 |
|
1.396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
42.881 |
2,58 |
3.436 |
14,50 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
5.160 |
0,00 |
413 |
11,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.415 |
12,40 |
-754 |
25,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
162.231 |
4,75 |
12.132 |
0,01 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.000 |
0,00 |
320 |
11,50 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
90.500 |
-45,97 |
6.426 |
-51,31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.389 |
-7,04 |
672 |
3,86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.959.200 |
2,31 |
156.971 |
14,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
114.389 |
|
9.014 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6.638 |
0,00 |
532 |
11,55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
468 |
0,00 |
33 |
-8,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
507 |
|
36 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
61.860 |
10,58 |
4.626 |
5,57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9.830 |
0,00 |
706 |
2,17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
21.078 |
0,01 |
1.689 |
11,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.006 |
0,00 |
81 |
11,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.877 |
416,93 |
27 |
12,50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
721 |
11,61 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
920 |
72,28 |
65 |
150,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18.194 |
235,06 |
1.458 |
266,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
1.775,00 |
24 |
2.300,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.504 |
0,00 |
441 |
11,39 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
215.000 |
|
17.226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.135 |
-37,80 |
251 |
-30,47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
745.403 |
-2,47 |
59.722 |
8,85 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.072 |
0,00 |
147 |
-9,82 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.065 |
4,62 |
726 |
16,72 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
27.395 |
0,00 |
2.195 |
11,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
30.013 |
-5,22 |
1.665 |
0,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
3.550 |
9,40 |
252 |
-1,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
72.769 |
-11,90 |
5.830 |
-1,67 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.155.603 |
18,55 |
92.587 |
32,30 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
258.657 |
-10,35 |
21 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219.928 |
15,77 |
17.621 |
29,21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.145 |
93,26 |
1.133 |
115,81 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5.388 |
-4,15 |
432 |
6,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.873 |
-30,36 |
4.236 |
-22,28 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
33.736 |
8,79 |
2.778 |
35,07 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51.320 |
-3,96 |
4.112 |
7,17 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
21.985 |
98,28 |
1.644 |
89,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
66.225 |
-0,90 |
5.306 |
10,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
15.599 |
-8,38 |
1.250 |
2,21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.613 |
5,58 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.907 |
4,29 |
393 |
19,09 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68.151 |
-16,61 |
5.460 |
-6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
55.333 |
64,32 |
3.929 |
48,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
55.974 |
35,66 |
4 |
100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
753.643 |
-3,15 |
60.382 |
8,09 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20.062 |
67,18 |
1.649 |
93,43 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.092 |
0,23 |
568 |
12,03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
66.950 |
14,08 |
5.364 |
27,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
521 |
4,20 |
42 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
361.313 |
-9,96 |
28.948 |
0,49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.843 |
84,30 |
148 |
107,04 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
166.624 |
|
12.460 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.906 |
-3,08 |
313 |
7,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
532.051 |
-11,06 |
42.628 |
-0,74 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.173 |
-19,47 |
495 |
2,28 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
707 |
|
51 |
|
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.421 |
0,00 |
274 |
11,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
356.591 |
|
25.322 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.543 |
17,52 |
124 |
30,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
168 |
22,63 |
13 |
44,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.324 |
0,00 |
106 |
11,58 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
337.213 |
-0,18 |
27.018 |
11,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.072.620 |
-1,06 |
76.167 |
-10,85 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.436 |
|
436 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
71.241 |
5,47 |
5.708 |
17,69 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.993 |
-9,00 |
240 |
1,27 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
88.990 |
-82,60 |
6.655 |
-83,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
944.582 |
1,90 |
75.680 |
13,72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.425 |
-8,01 |
114 |
2,70 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
18.293 |
-20,24 |
1.466 |
-11,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13.564 |
131,03 |
1.087 |
157,96 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.396 |
4,78 |
272 |
17,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.530.229 |
11,09 |
122.602 |
23,98 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10.523 |
0,00 |
858 |
13,51 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
2.643.000 |
24,49 |
211.757 |
38,94 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
121.505 |
-3,02 |
10 |
-99,90 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2.680.337 |
0,00 |
200.436 |
-4,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
136 |
|
10 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.964 |
-6,14 |
237 |
4,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
258.875 |
14,55 |
20.741 |
27,84 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
8.037 |
0,00 |
644 |
11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
26.563 |
0,00 |
2.128 |
11,65 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
254.395 |
1,36 |
20.382 |
13,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.312 |
32,73 |
426 |
48,08 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.682 |
19,21 |
121 |
21,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.196.782 |
-5,42 |
496.486 |
5,55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.124 |
-4,89 |
971 |
6,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
134.800 |
-22,35 |
10.800 |
-13,34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.675 |
|
375 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.333 |
-1,14 |
828 |
10,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.190 |
|
175 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
51.853 |
-1,52 |
4.154 |
9,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
218.463 |
-6,11 |
17.503 |
4,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.143.235 |
16,56 |
384.611 |
11,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
8.136 |
130,29 |
608 |
120,29 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
94.131 |
1,05 |
8 |
16,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20.226 |
-0,98 |
1.621 |
10,50 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.532 |
0,00 |
443 |
11,59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
43.279 |
0,69 |
3.107 |
2,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
8.303 |
0,00 |
590 |
0,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
585.170 |
-2,66 |
46.887 |
8,64 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.034.269 |
-22,61 |
162.986 |
-13,63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
329.218 |
-19,12 |
24.619 |
-22,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.329 |
5,05 |
828 |
17,30 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
47.290 |
13,97 |
3.789 |
27,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
39.302 |
5,17 |
2.939 |
0,44 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.067 |
2,66 |
566 |
14,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
57.047 |
0,23 |
4.571 |
11,85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.149 |
34,05 |
1.374 |
49,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.916 |
-7,93 |
234 |
2,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.097.851 |
-0,56 |
455.997 |
-5,06 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
242.575 |
0,00 |
18.140 |
-4,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
122.149 |
1,75 |
9.787 |
13,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
813 |
200,00 |
65 |
242,11 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.700 |
|
136 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
239.149 |
-0,99 |
19.161 |
10,50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
22.848 |
-63,68 |
1.831 |
-59,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
747 |
|
60 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.203 |
-34,12 |
255 |
-27,22 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
533 |
-95,33 |
43 |
-94,87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.585 |
14,15 |
1.169 |
27,37 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
711 |
-40,85 |
57 |
-6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.884.480 |
-0,86 |
140.921 |
-5,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.850 |
0,00 |
789 |
11,60 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.540.744 |
-5,92 |
393.448 |
-15,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
207.919 |
24,62 |
16.660 |
39,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
110.333 |
-1,78 |
8.251 |
-6,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.751 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
404.731 |
1,40 |
32.427 |
13,17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
75.872 |
0,00 |
5.388 |
-9,89 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.665 |
-55,79 |
374 |
-50,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7.462 |
-16,27 |
598 |
-6,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15.101 |
-1,62 |
1.210 |
9,81 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
34.611 |
-33,63 |
2.773 |
-25,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
695 |
184,84 |
56 |
223,53 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.164 |
|
83 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
7.171 |
15,79 |
575 |
29,28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
627.917 |
1,35 |
44.588 |
-8,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415.100 |
76,39 |
33.258 |
96,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.303 |
2,70 |
585 |
14,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
627 |
-30,49 |
50 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
284.056 |
50,42 |
20.171 |
35,54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.750 |
|
220 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.970.153 |
-1,67 |
157.849 |
9,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
209.300 |
2,50 |
16.769 |
14,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76.938 |
20,99 |
6.164 |
38,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50.735 |
-1,81 |
4.065 |
11,99 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9.490 |
-6,59 |
760 |
4,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.373 |
-8,19 |
626 |
-12,32 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
57.797 |
0,00 |
4.631 |
11,59 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3.351 |
16,39 |
274 |
33,01 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.758 |
-50,78 |
622 |
-45,09 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.407 |
-0,09 |
1.154 |
11,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18.947 |
0,10 |
1.518 |
11,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
150.400 |
6,29 |
12.044 |
18,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
765.300 |
-14,73 |
61.285 |
-4,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.302 |
-22,54 |
425 |
-13,65 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.220 |
0,00 |
578 |
11,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
139.911 |
101,10 |
11.204 |
124,35 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.647 |
-10,42 |
452 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.363.938 |
23,27 |
189.399 |
37,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.544 |
|
444 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
767 |
11,81 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
228.040 |
-1,36 |
17.053 |
-5,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11.778 |
-6,72 |
944 |
4,08 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.323 |
51,03 |
94 |
34,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
5.274 |
-8,86 |
416 |
10,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.183 |
0,00 |
95 |
11,90 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1.170.699 |
118,86 |
84.044 |
164,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.191 |
76,16 |
576 |
144,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.906 |
-21,97 |
714 |
-12,94 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
124.031 |
-3,17 |
9.937 |
8,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
22.467 |
4,69 |
1.800 |
18,66 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
6.555 |
1,20 |
525 |
13,15 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.935.746 |
10,99 |
155.092 |
23,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.008 |
7,43 |
241 |
20,50 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
8.418 |
0,00 |
674 |
11,59 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
261.735 |
-2,24 |
18.586 |
-11,91 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.457.908 |
-0,84 |
183.802 |
-5,32 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
-12,59 |
80 |
-2,44 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
26.054 |
-3,16 |
2.087 |
8,08 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
196.443 |
-0,49 |
15.739 |
11,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117.627 |
-0,00 |
-9.424 |
11,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
164.804 |
-43,15 |
13.204 |
-36,55 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
432 |
0,47 |
35 |
13,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18.154 |
1.189,35 |
1.289 |
1.071,82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.100 |
|
88 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.875 |
|
135 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6.417.035 |
0,12 |
514.133 |
11,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.652 |
-42,91 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
37.698 |
-5,24 |
3.020 |
5,74 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
407.340 |
-16,73 |
28.925 |
-24,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24.646 |
-64,83 |
1.843 |
-56,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.491 |
0,00 |
119 |
11,21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.845 |
0,28 |
228 |
11,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
292.600 |
-52,94 |
23.443 |
-47,47 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.558 |
|
205 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.969.700 |
176,18 |
157.812 |
208,23 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.831 |
-11,24 |
307 |
-0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.662.320 |
244,85 |
453.665 |
284,87 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
471.073 |
-3,33 |
37.742 |
7,88 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.168 |
-4,93 |
334 |
12,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
48.737 |
5,88 |
3.905 |
18,16 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.287.145 |
30,54 |
100.809 |
34,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.201.797 |
5,75 |
256.528 |
18,02 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.210 |
-1,88 |
417 |
9,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.694 |
-58,06 |
15.439 |
-53,19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15.943 |
3,95 |
1.277 |
15,99 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.201 |
|
256 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
179.300 |
26,18 |
14.366 |
40,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
270.882 |
-0,55 |
21.703 |
10,98 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
537.257 |
-33,19 |
42.336 |
-18,90 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.089 |
14,60 |
328 |
27,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.853 |
0,00 |
629 |
11,72 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
3.660 |
0,00 |
293 |
11,83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
22.559 |
1,53 |
1.807 |
13,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
304.597 |
223,75 |
24.404 |
261,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
105.687 |
1,71 |
7.505 |
-8,35 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
805.495 |
-2,29 |
57.198 |
-11,95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.854 |
|
229 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.265 |
1,79 |
582 |
13,67 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
98.511 |
0,00 |
7.893 |
11,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
836.797 |
41,68 |
67.044 |
58,12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
477 |
-8,80 |
34 |
-5,56 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.746 |
|
220 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.024 |
-34,84 |
162 |
-27,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.548 |
0,00 |
124 |
11,71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
125 |
14,68 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
43.641 |
-13,85 |
3.497 |
-3,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18.382 |
-2,65 |
1.473 |
8,63 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.644 |
|
212 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
79.332 |
-0,92 |
6.356 |
10,58 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15.015 |
37,19 |
1.066 |
23,67 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.728 |
|
223 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
92.304 |
25,34 |
7.395 |
39,90 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
100,00 |
16 |
128,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9.495 |
18,88 |
761 |
32,64 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
18.852 |
4,73 |
1.510 |
16,87 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.442 |
-69,24 |
391 |
-54,01 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.825 |
-4,41 |
627 |
6,64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.350.154 |
-0,61 |
100.965 |
-5,10 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.658 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
44.615 |
4,26 |
3.547 |
17,26 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
186.413 |
-0,63 |
14.935 |
10,90 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
137.931 |
-0,61 |
9.794 |
-10,43 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
144.363 |
-0,86 |
11.566 |
10,64 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
478.354 |
28,17 |
37.694 |
55,57 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6.346 |
-94,68 |
508 |
-94,07 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
10.000 |
0,00 |
801 |
11,72 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.738 |
|
305 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.400 |
-0,06 |
673 |
11,44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
48.644 |
16,08 |
3.897 |
29,55 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.365.205 |
-10,75 |
380.983 |
-19,57 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
92.068 |
-10,65 |
6.538 |
-19,49 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.075 |
-1,83 |
327 |
9,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.499 |
1,74 |
841 |
13,65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.887 |
23,01 |
311 |
37,61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3.115 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.834 |
-3,72 |
548 |
7,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7.349 |
-4,95 |
589 |
5,95 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3.989 |
19,29 |
319 |
32,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
151.218 |
0,80 |
12.116 |
12,49 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
4.086.032 |
2,91 |
305.553 |
-1,74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
121.307 |
-1,48 |
9.719 |
9,96 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17.401 |
|
1.236 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
575.917 |
83,38 |
46.142 |
104,67 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.586.711 |
2.738,28 |
118.654 |
4.756,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.918 |
41,58 |
955 |
57,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.909 |
-3,15 |
1.355 |
8,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
50.261 |
6,92 |
3.759 |
2,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.609 |
-13,87 |
209 |
-3,69 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.000 |
0,00 |
160 |
11,89 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.964.820 |
2,61 |
157.421 |
14,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.464 |
-30,88 |
999 |
-22,87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.788.372 |
-3,25 |
223.405 |
7,97 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
92.870 |
0,00 |
7.441 |
11,59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
121.287 |
0,00 |
9.718 |
7,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
862.378 |
-2,00 |
69.094 |
9,37 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152.478 |
181,92 |
12.217 |
214,68 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.467 |
2,00 |
278 |
13,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
78.150 |
-7,84 |
6.261 |
2,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.521 |
-7,59 |
1.083 |
3,14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.010.843 |
-5,40 |
161.109 |
5,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.285 |
-0,99 |
263 |
10,50 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3.970 |
21,44 |
318 |
35,90 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.902 |
5,65 |
390 |
16,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
910 |
|
27 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.914 |
|
233 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
32.057 |
-3,07 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.579 |
|
367 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.617 |
-2,82 |
370 |
8,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.972 |
-8,79 |
158 |
1,29 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
10.404 |
-11,76 |
834 |
-1,54 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5.239 |
6,87 |
420 |
19,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17.418 |
5,02 |
1.396 |
17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
390.225 |
1,32 |
31.265 |
13,07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.316.675 |
-7,66 |
826.572 |
3,05 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
869.127 |
-0,67 |
61.717 |
77,44 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.811 |
0,29 |
305 |
12,13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7.934 |
8,92 |
636 |
21,65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
150.600 |
|
12.066 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
61.266 |
-15,08 |
4.350 |
-23,47 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
456.278 |
12,43 |
36.557 |
25,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
901.900 |
243,19 |
72.260 |
283,02 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7.036 |
-79,07 |
500 |
-81,16 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
63.546 |
-0,76 |
5.091 |
10,77 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
36.576 |
-0,35 |
2.931 |
11,20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
51.835 |
3,06 |
4.153 |
15,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
16.163 |
-5,27 |
1.295 |
5,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
54.551 |
-0,29 |
4.371 |
11,28 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2.742 |
|
220 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9.900 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
9.044 |
119,35 |
738 |
144,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
407.614 |
-0,89 |
32.658 |
10,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.362.659 |
8,46 |
189.296 |
21,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60.311 |
-8,21 |
4.832 |
2,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.813.826 |
-2,33 |
145.324 |
9,01 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
162.491 |
-10,77 |
11.538 |
-19,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
53.302 |
12,78 |
4.271 |
25,85 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88.052 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.026.362 |
-3,22 |
76.751 |
-7,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
194 |
18,29 |
14 |
8,33 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.569 |
-0,08 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
100.287 |
19,43 |
8.035 |
33,28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
939.679 |
1,13 |
66.727 |
-8,87 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14.665 |
-33,16 |
1.175 |
-25,46 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.139 |
0,00 |
251 |
11,56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
23.513 |
14,22 |
1.884 |
27,49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
374.900 |
-37,57 |
30.037 |
-30,33 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
563.707 |
|
40.029 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
106.400 |
0,00 |
8.525 |
11,60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.743 |
|
125 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31.400 |
9,03 |
2.348 |
4,12 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
437 |
-13,64 |
31 |
-20,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
406.303 |
13,16 |
32.553 |
26,29 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
500.557 |
313,41 |
35.545 |
272,54 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19.256 |
0,05 |
1.543 |
11,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
519 |
-9,90 |
42 |
0,00 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.503 |
-0,67 |
201 |
11,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.552 |
-7,10 |
181 |
-16,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
288.838 |
25,77 |
23.142 |
40,36 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31.112 |
4,33 |
2.493 |
16,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.592.727 |
-27,07 |
287.849 |
-18,61 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
100.000 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8.593.270 |
-10,11 |
610.208 |
-19,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
17.573 |
88,45 |
1.248 |
69,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.400 |
18,69 |
170 |
6,92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9.139 |
0,93 |
732 |
12,62 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.131 |
4,91 |
571 |
17,25 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
30.434 |
5,89 |
2.276 |
1,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
13.140 |
-17,16 |
1.053 |
-7,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
311.417 |
-0,08 |
24.949 |
11,51 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
74.492 |
-48,12 |
5.968 |
-42,10 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
34.972 |
-0,05 |
2.615 |
-4,56 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
61.035 |
1,70 |
4.890 |
13,51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.365 |
5,10 |
510 |
17,28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
45.517 |
1,97 |
3.647 |
13,80 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
13.869 |
-4,23 |
1.111 |
6,93 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
81.687 |
-37,74 |
6.109 |
-40,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
284.793 |
13,50 |
20.223 |
2,28 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.710 |
3,59 |
938 |
15,66 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
35.958 |
6,24 |
2.581 |
8,58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.589 |
-1,17 |
929 |
10,34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
45.359 |
11,57 |
3.392 |
6,50 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.720 |
-87,49 |
1 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
43.641 |
-13,85 |
3.497 |
-3,85 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16.626 |
-0,15 |
1.332 |
11,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
7.683 |
-9,57 |
616 |
0,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.910 |
96,02 |
4.399 |
118,75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.417.370 |
47,19 |
100.647 |
32,64 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5.932 |
43,15 |
475 |
59,93 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43.405 |
13,26 |
3.246 |
8,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
17.644 |
-7,22 |
1.414 |
3,52 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
694.154 |
-3,68 |
55.616 |
7,50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.801 |
0,36 |
224 |
12,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
855.169 |
|
63.950 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
17.898 |
-53,96 |
1.402 |
-52,67 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.805 |
3,48 |
313 |
18,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
224.493 |
0,75 |
15.941 |
-9,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.637 |
0,43 |
1.413 |
12,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
158.393 |
2,75 |
12.690 |
14,68 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
4.019 |
0,00 |
322 |
11,46 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.737 |
-36,45 |
219 |
-18,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4.252 |
-53,78 |
302 |
-34,71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
28.826.035 |
-0,03 |
2.309.542 |
11,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.037 |
0,00 |
163 |
11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
100.332 |
-10,87 |
8.039 |
-0,53 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
249.428 |
0,00 |
19.984 |
15,40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66.812 |
|
4.996 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385.323 |
85,19 |
27.362 |
66,89 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.830 |
5,86 |
307 |
18,15 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
15.204 |
4,01 |
1.218 |
16,11 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31.362 |
3,86 |
2.513 |
15,92 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
1.600.626 |
0,00 |
119.695 |
4,17 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40.350 |
0,00 |
2.897 |
2,19 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
303 |
|
22 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
109.025 |
-10,35 |
8.735 |
0,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
196.407 |
-9,69 |
13.947 |
-18,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
465 |
-4,32 |
37 |
8,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
42.219 |
7,61 |
3.383 |
20,10 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.693 |
0,22 |
616 |
11,80 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.809 |
0,00 |
145 |
11,63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45.754 |
5,94 |
3.666 |
18,23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.990.086 |
-4,21 |
141.316 |
-13,68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.471 |
0,20 |
1.480 |
11,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
240.823 |
-0,16 |
19.295 |
28,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.318 |
78,00 |
266 |
99,25 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3.250 |
0,00 |
260 |
11,59 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5.165 |
0,00 |
414 |
11,62 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
80.212 |
-2,10 |
6.427 |
9,27 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.392 |
12,71 |
112 |
26,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
24.869 |
-3,26 |
1.993 |
7,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.225.500 |
0,76 |
739.147 |
12,45 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
96 |
-33,79 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.463.700 |
43,74 |
838.352 |
60,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
25.225 |
-12,23 |
2.021 |
-2,04 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20.786 |
0,00 |
1.665 |
11,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
230.618 |
207,52 |
18.477 |
243,25 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12.638 |
-4,23 |
1.013 |
6,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
39.416 |
-5,33 |
3.158 |
5,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
317.225 |
0,87 |
25.416 |
12,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.433.431 |
-16,51 |
114.846 |
-6,82 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
127.375 |
-13,40 |
9.045 |
-21,97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.281.711 |
-1,52 |
182.811 |
9,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14.064 |
|
999 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.634 |
-0,78 |
2.535 |
10,70 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.225 |
0,00 |
98 |
12,64 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
227.882 |
3,13 |
17.041 |
-1,53 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
232 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
51.200 |
1,59 |
4.102 |
13,38 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
233.848 |
-5,47 |
18.736 |
5,50 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
4.195 |
-5,09 |
249 |
-2,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.930 |
-2,53 |
395 |
8,54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33.856 |
-5,61 |
2.713 |
5,32 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
7.335 |
0,51 |
588 |
12,24 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
369.198 |
38,99 |
29.580 |
55,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
48.691 |
-0,30 |
3.641 |
-4,79 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.767 |
-43,19 |
1.023 |
-36,64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.003 |
|
321 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
192.738 |
-22,65 |
14.413 |
-26,15 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.632 |
8,85 |
1.172 |
21,45 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
415.220 |
0,00 |
33.267 |
11,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
76.874 |
-0,57 |
6.158 |
10,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
110.486 |
0,00 |
7.846 |
-9,89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.534 |
|
203 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
49.517 |
1,52 |
3.967 |
13,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.960 |
-19,66 |
1.840 |
-10,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.758.772 |
0,18 |
301 |
11,90 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
22.697 |
|
1.818 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
20.618 |
10,49 |
1.464 |
-0,41 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.592 |
|
208 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
12.797 |
-1,06 |
1.025 |
10,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.995 |
-1,58 |
400 |
9,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
925 |
-2,73 |
74 |
8,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
301.255 |
-0,11 |
24.137 |
11,49 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
21.821 |
-1,83 |
1.748 |
9,59 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
21.000 |
0,00 |
1.491 |
-9,85 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.448 |
-11,09 |
276 |
-0,72 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4.214 |
0,00 |
338 |
11,59 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.100 |
0,00 |
575 |
-9,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49.354 |
1,28 |
3.954 |
13,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.193.484 |
-4,13 |
95.622 |
6,99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
22.650 |
3,51 |
1.815 |
15,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
102.378 |
22,78 |
8.203 |
37,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
0,00 |
26 |
13,64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.257 |
6,29 |
341 |
18,82 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38.222 |
-14,55 |
3.062 |
-4,64 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
15.009 |
-3,87 |
1.122 |
-8,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
129.936 |
-10,57 |
10.410 |
-0,19 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
299.561 |
20,62 |
24.001 |
34,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21.051 |
8,01 |
1.687 |
20,51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.204 |
2,53 |
257 |
14,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
186.840 |
-16,49 |
13.268 |
-24,75 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
189.152 |
29,94 |
15.155 |
45,01 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16.859 |
229,47 |
1.351 |
267,85 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
54.445 |
-41,13 |
4.362 |
-34,30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
16.560 |
|
1.327 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14.925 |
9,43 |
1.196 |
22,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
31.501 |
0,00 |
2.524 |
11,59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
31.483 |
-7,43 |
2.523 |
3,32 |
|