2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
44.100 |
-37,62 |
3.103 |
-9,32 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
21.495 |
-3,82 |
1.513 |
39,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32.858 |
73,68 |
2.312 |
152,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.490 |
-13,03 |
527 |
26,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
583 |
12,98 |
41 |
70,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100.687 |
4,42 |
7.085 |
51,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
447.536 |
3,83 |
31.493 |
50,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
523,08 |
6 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
13.000 |
|
915 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.718 |
1,57 |
678 |
-13,74 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
22.555 |
-2,55 |
1.039 |
-17,28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
149.034 |
3.673,97 |
10.488 |
2.804,99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.975 |
|
280 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
92.410 |
-4,79 |
6.503 |
38,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.643 |
-3,84 |
386 |
-5,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.827.447 |
38,23 |
1.041.868 |
101,49 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
43.865 |
3,08 |
3.087 |
49,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.447 |
-22,14 |
3.691 |
13,19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
197 |
|
14 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
78.000 |
0,00 |
3.594 |
-15,14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.300 |
|
1.991 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
754.478 |
8,02 |
34.766 |
-8,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10.783 |
-56,95 |
626 |
-69,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6.575 |
0,00 |
463 |
45,28 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
25.000 |
25,00 |
1.759 |
81,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-25 |
-74,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
52.684 |
-74,40 |
2.550 |
-86,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.578 |
|
252 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109.062 |
-3,45 |
7.675 |
40,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.911 |
|
416 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
63.354 |
-4,00 |
4.458 |
39,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
939.342 |
145.760,56 |
66.101 |
132.102,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.811 |
0,00 |
127 |
45,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.298 |
4,06 |
1.584 |
2,59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.208 |
0,00 |
296 |
45,81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.027 |
1,13 |
354 |
47,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
135.100 |
-12,22 |
9.507 |
27,60 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
22.365 |
-13,28 |
1.574 |
26,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115.240 |
166,60 |
8.109 |
287,62 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.312 |
-5,63 |
163 |
37,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
61.200 |
-62,84 |
4.307 |
-45,99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.555 |
18,14 |
729 |
16,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.449.850 |
1.497,93 |
172.396 |
2.223,07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.200 |
|
225 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.951 |
|
208 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
861.880 |
-45,33 |
60.650 |
-20,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.979 |
2,53 |
782 |
-13,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
220.167 |
-3,15 |
10.145 |
-17,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.953 |
-98,60 |
274 |
-98,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-153.188 |
-39,90 |
-10.780 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.184 |
25,45 |
1.068 |
82,56 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
37.659 |
-2,29 |
2.650 |
42,09 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12.016 |
0,13 |
846 |
45,69 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
105.730 |
-4,75 |
7.440 |
38,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.033 |
129,68 |
847 |
76,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-1,83 |
-8 |
40,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.617 |
-36,48 |
395 |
-7,71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
25.256 |
-7,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
445.856 |
-34,94 |
20.545 |
-44,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
514.501 |
1,94 |
36.205 |
48,18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.019 |
-0,90 |
1.620 |
44,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
1,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29.252 |
512,48 |
2.058 |
790,91 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
304 |
|
14 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
187,67 |
30 |
314,29 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11.000 |
2.569,90 |
638 |
2.178,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
317.721 |
-1,11 |
18.441 |
-2,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.400 |
|
450 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.913 |
2,07 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.765 |
-53,47 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1.198 |
-42,38 |
84 |
-16,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.425 |
0,32 |
241 |
46,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.892 |
-27,88 |
626 |
4,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.994 |
80,60 |
633 |
162,24 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.676.000 |
0,00 |
169.390 |
-15,14 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5.285 |
0,00 |
307 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.621 |
0,00 |
255 |
45,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200.000 |
|
14.074 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
68.800 |
47,32 |
4.841 |
114,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51.160 |
27,67 |
3.600 |
85,66 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
370.992 |
-3,33 |
26.107 |
40,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.192 |
0,47 |
225 |
46,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
741 |
5,71 |
52 |
57,58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.216 |
0,00 |
297 |
45,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
183 |
-80,41 |
13 |
-73,33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11.970 |
0,00 |
842 |
45,42 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.409 |
20,20 |
451 |
74,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.772 |
4,14 |
899 |
51,43 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
21.620 |
0,00 |
1.255 |
-1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
725 |
0,00 |
51 |
45,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.100 |
0,63 |
7.818 |
46,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-276 |
|
-19 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.409 |
-4,75 |
157 |
-19,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.676 |
-0,68 |
259 |
44,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.988 |
133,15 |
703 |
186,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.714 |
|
1.458 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358.166 |
-2,44 |
25.204 |
41,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.549 |
-17,12 |
164 |
-29,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.878 |
-89,30 |
343 |
-84,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.891.777 |
1.671,54 |
133.124 |
2.475,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-29.107 |
-27,56 |
-1.689 |
-28,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.115 |
-76,65 |
712 |
-66,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.921 |
0,00 |
276 |
45,50 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
170.312 |
0,84 |
11.985 |
46,58 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
21.145 |
49,22 |
1.488 |
117,08 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
451 |
-98,42 |
22 |
-98,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.700 |
|
260 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
42.477 |
|
2.465 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
-8,57 |
57 |
35,71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.500 |
|
176 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
254.815 |
49,89 |
11.742 |
27,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.633 |
-0,43 |
326 |
44,89 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
83.500 |
|
4.846 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80.000 |
0,00 |
5.630 |
45,38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
39.000 |
-2,50 |
2.744 |
41,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
92.236 |
43,78 |
6.491 |
109,02 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.887 |
|
203 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.199 |
20,21 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.729 |
0,00 |
5.379 |
-15,15 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
683 |
-55,74 |
33 |
-76,60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
1.100,00 |
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.606.181 |
-14,92 |
183.397 |
23,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43.427 |
-20,99 |
2.001 |
-32,94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
26.000 |
-16,13 |
1.830 |
21,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140.547 |
668,81 |
10 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.849 |
|
248 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65.875 |
8,59 |
3.823 |
7,09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
7 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.798 |
21,25 |
338 |
76,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.929 |
-0,34 |
347 |
44,77 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.048 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.604 |
74,75 |
746 |
154,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.009 |
1,69 |
5.138 |
47,83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.350 |
-6,62 |
447 |
35,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.933 |
6,36 |
3.300 |
55,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.516 |
-14,24 |
388 |
24,76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
818 |
-10,89 |
58 |
29,55 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
125.193 |
-10,37 |
8.810 |
30,29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
145.733 |
55,60 |
10.255 |
126,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.270 |
14,72 |
512 |
40,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
282.158 |
-2,93 |
13.002 |
-17,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.376 |
5,32 |
449 |
52,90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.218 |
-21,52 |
930 |
14,11 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.346 |
9,70 |
62 |
-6,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.228 |
-3,49 |
4.313 |
38,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
432 |
0,00 |
30 |
50,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34.624 |
23,32 |
2.436 |
79,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33.393 |
-0,05 |
2.350 |
45,36 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
213.563 |
|
15.028 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.753 |
-1,04 |
194 |
44,03 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19.160 |
|
883 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
190.366 |
-0,10 |
13.396 |
45,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
590 |
-63,89 |
42 |
-48,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128.500 |
0,49 |
7.458 |
-0,90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4.295 |
0,35 |
302 |
45,89 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81.042 |
-22,67 |
4.401 |
-42,77 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
35.273 |
-9,22 |
2.482 |
31,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.665 |
|
610 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.563 |
191,93 |
1.095 |
324,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.810 |
58,04 |
201 |
133,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
27.340 |
-5,20 |
1.924 |
37,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7.496 |
-2,69 |
363 |
-17,91 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.172 |
-0,84 |
364 |
44,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
-28,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.621 |
-1,64 |
959 |
42,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46.395 |
-5,56 |
3.265 |
37,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
704 |
-1,12 |
41 |
-2,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.840 |
119,05 |
129 |
222,50 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.209 |
3,52 |
2 |
100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
-31,88 |
35 |
0,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.276 |
-6,72 |
160 |
35,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.341 |
4,18 |
5.654 |
51,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3.502 |
|
246 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
265.900 |
-23,95 |
18.711 |
10,55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.250 |
4,11 |
558 |
52,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115.108 |
0,31 |
6.681 |
-1,10 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
41.915 |
43,15 |
2.433 |
41,15 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
250 |
174,73 |
18 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
81.568 |
27,27 |
5.740 |
85,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.708 |
-67,52 |
472 |
-60,14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
27.812 |
1,00 |
1.957 |
46,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.236 |
|
228 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
537.015 |
|
532 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79.000 |
0,00 |
5.559 |
45,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.140 |
-69,56 |
2.825 |
-55,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.500 |
-99,24 |
176 |
-98,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
114.200 |
114.100,00 |
8.036 |
200.800,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
69.363 |
|
4.881 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
275.785 |
-1,48 |
19.407 |
43,21 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
56.355 |
19,92 |
3.966 |
74,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43.798 |
23,52 |
3.082 |
79,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123.256 |
-0,18 |
8.674 |
45,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.908.989 |
18,10 |
345.446 |
71,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.128 |
3,79 |
1.065 |
50,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.633.238 |
-24,04 |
889 |
10,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
762 |
1.905,26 |
55 |
5.400,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.479 |
-6,91 |
1.160 |
35,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
527.740 |
0,57 |
37.137 |
46,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161.212 |
0,56 |
7.429 |
-14,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.727 |
-29,91 |
122 |
1,68 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.842.341 |
2,37 |
1.040.544 |
48,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.376 |
0,00 |
97 |
45,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
82.871 |
1,05 |
3.819 |
-14,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.296.015 |
-2,99 |
91.201 |
41,01 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
434.718 |
-22,11 |
30.591 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-13 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37.701 |
|
2.653 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.267.502 |
2,17 |
1.074.374 |
48,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4.627.920 |
4,73 |
325.667 |
52,23 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
599 |
-4,16 |
42 |
40,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.770 |
-2,50 |
617 |
41,84 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.333 |
0,00 |
1.642 |
45,35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94.752 |
2,15 |
4.366 |
-13,30 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
375.000 |
|
26.389 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.266 |
95,62 |
371 |
184,62 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
132.539 |
-2,72 |
9.327 |
41,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362.400 |
61,07 |
25.502 |
134,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82.763 |
-2,95 |
6 |
25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
661.000 |
26,82 |
46.515 |
84,35 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
36.372 |
-2,83 |
2.559 |
41,23 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
33.140 |
4,29 |
2.332 |
51,63 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
215.583 |
-53,08 |
15.171 |
-31,80 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7.388 |
4,72 |
520 |
52,20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
74 |
0,00 |
5 |
66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36.925 |
7,30 |
2.005 |
-34,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111.517 |
-79,77 |
7.847 |
-70,60 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.480 |
30.344,44 |
323 |
32.100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.511 |
|
388 |
|
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
292.182 |
26,92 |
14.145 |
7,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.640 |
0,65 |
467 |
46,39 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
62.550 |
0,00 |
4.402 |
45,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.045 |
93,66 |
1.129 |
181,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
125.100 |
165,79 |
5.765 |
125,60 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.439 |
-0,18 |
758 |
-15,32 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
41.262 |
-53,60 |
1.901 |
-60,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.119 |
|
79 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.777 |
|
195 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.755 |
29,40 |
194 |
87,38 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
51,72 |
3 |
200,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34.421 |
-4,39 |
2.422 |
39,04 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.904 |
-5,02 |
4.215 |
37,31 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.290 |
-25,17 |
1.590 |
-52,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285.707 |
0,71 |
20.105 |
46,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.765 |
-8,56 |
1.743 |
32,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23.444 |
5,18 |
1.650 |
52,83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
102 |
|
7 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
35.063 |
7,51 |
2.467 |
56,34 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.422 |
0,00 |
164 |
39,32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
802.601 |
0,59 |
56.479 |
46,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
417 |
-5,87 |
19 |
-20,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40.909 |
23,77 |
1.980 |
4,49 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
4.800 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.455 |
-4,52 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.537 |
28,91 |
179 |
87,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.060 |
|
215 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
120.507 |
26,47 |
8.480 |
-2,73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
203.680 |
97,15 |
11.060 |
45,92 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.170 |
|
223 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13.004 |
-0,08 |
915 |
45,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
49.608 |
1,45 |
2.286 |
-13,94 |
|
2025-04-23 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
282.581 |
2,79 |
19.885 |
49,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.533 |
-6,41 |
108 |
35,44 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1.803 |
-12,94 |
87 |
-26,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40.296 |
3,10 |
2.339 |
1,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
112 |
0,00 |
8 |
60,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27.360 |
-37,13 |
1.925 |
-8,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.371 |
-67,55 |
378 |
-52,93 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.142 |
1,33 |
80 |
48,15 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
379.372 |
-2,75 |
26.696 |
41,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58.229 |
-1,95 |
4.098 |
42,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.048 |
-1,26 |
463 |
-16,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
135 |
-57,68 |
10 |
-50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.563 |
-86,32 |
110 |
-80,29 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.563 |
0,00 |
671 |
-1,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.825 |
0,00 |
153 |
-26,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
322 |
-28,44 |
23 |
4,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.942 |
-0,16 |
840 |
45,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168.911 |
3,15 |
11.886 |
49,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.787 |
28,00 |
2.307 |
86,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.790 |
22,87 |
405 |
4,38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.728 |
6,07 |
403 |
54,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.292 |
10,43 |
91 |
60,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.156 |
3,99 |
222 |
52,05 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768.232 |
-0,86 |
54.060 |
44,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265.589 |
15,71 |
18.689 |
68,20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.267 |
-3,23 |
243 |
-17,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.563 |
-30,28 |
391 |
1,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.576 |
-0,61 |
744 |
44,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63.300 |
|
4.454 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
201 |
-11,84 |
14 |
27,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.723 |
-61,07 |
332 |
-52,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
210.005 |
2.033,55 |
14.778 |
3.004,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
15.700 |
|
1.105 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
36.831 |
15,32 |
2.592 |
67,59 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.070 |
-81,68 |
100 |
-85,49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7.073 |
0,00 |
498 |
45,32 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
673 |
2,75 |
33 |
-13,51 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.000 |
0,00 |
70 |
45,83 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.535 |
-82,22 |
1.304 |
-74,15 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
225.000 |
|
15.833 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.150 |
6,14 |
362 |
54,70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
124.519 |
0,51 |
7.227 |
-0,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.303 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.038 |
951,21 |
214 |
719,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.202 |
-37,07 |
85 |
5,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
12.157 |
-23,43 |
560 |
-35,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.525 |
1,37 |
318 |
47,22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.809 |
0,35 |
761 |
68,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87.172 |
-0,77 |
6.134 |
44,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
742.195 |
|
34.200 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.973 |
-82,88 |
209 |
-75,12 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72.745 |
-50,08 |
4.282 |
-56,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.653 |
|
257 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.182 |
-75,46 |
646 |
-64,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.979 |
-10,21 |
2 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.823 |
0,62 |
396 |
-0,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.060.835 |
-9,54 |
74.614 |
31,43 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
104.974 |
-1,66 |
7.387 |
42,96 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
39 |
0,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.960 |
93,40 |
701 |
181,12 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
52.359 |
14,81 |
3.685 |
66,92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
226 |
0,00 |
16 |
50,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
107.478 |
|
4.953 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.174 |
-2,39 |
575 |
41,98 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.802 |
-846,95 |
-184 |
-508,89 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.354 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
158 |
33,90 |
11 |
120,00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
174 |
15,23 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
|
24 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.855 |
-33,14 |
1.116 |
-2,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-972 |
4,29 |
-56 |
3,70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.671 |
5,37 |
3.073 |
53,19 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46.288 |
59,96 |
3.257 |
132,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
155.787 |
-3,31 |
10.963 |
-25,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.393 |
-76,68 |
116 |
-80,44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
32,14 |
14 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
184.421 |
38,98 |
12.978 |
102,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.433 |
5,43 |
805 |
53,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.701 |
21,08 |
2.512 |
76,03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0,00 |
28 |
47,37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
243.736 |
2,26 |
17.152 |
48,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
69.439 |
-1,39 |
4.030 |
-2,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
694 |
0,00 |
49 |
45,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
790 |
0,64 |
56 |
44,74 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.276 |
5,98 |
1.626 |
-10,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170.503 |
122,59 |
11.998 |
223,57 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
27.240 |
2,29 |
1.917 |
48,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
550 |
|
39 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
39.137 |
-1,70 |
2.754 |
42,92 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118.806 |
0,00 |
8.360 |
45,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
372 |
0,00 |
26 |
44,44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.712 |
0,00 |
613 |
45,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
302.026 |
800,12 |
21.254 |
1.208,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69.585 |
0,00 |
4.897 |
45,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6.114 |
-51,88 |
332 |
-64,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
-25,09 |
57 |
9,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.487.000 |
34,52 |
104.640 |
95,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.135.700 |
65,51 |
79.919 |
140,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
11.725 |
2.534,83 |
681 |
2.166,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314.462 |
1.721,70 |
22.129 |
2.550,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.985 |
-10,31 |
737 |
-23,89 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
22.968 |
-2,21 |
1.616 |
42,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.154.164 |
581,99 |
151.589 |
891,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
514 |
2,39 |
36 |
50,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
37.915 |
88,34 |
2.668 |
173,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
505.177 |
8,73 |
35.549 |
58,06 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
111.266 |
405,27 |
7.830 |
634,43 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9.625 |
|
677 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.327 |
4,08 |
93 |
52,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20.194 |
-70,65 |
931 |
-75,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29.783 |
-5,97 |
2.096 |
36,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.836 |
|
7.377 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
193.966 |
22,87 |
13.649 |
78,61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.614 |
19,50 |
395 |
74,01 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12.698 |
|
-615 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
6.841.032 |
49,52 |
481.403 |
117,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.540 |
-87,84 |
390 |
-82,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
6 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.536.416 |
|
108.118 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.691 |
0,00 |
78 |
-15,38 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
119.059 |
65,22 |
8.378 |
140,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.501 |
-7,40 |
87 |
-8,42 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15.353 |
235,80 |
707 |
68,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.343.151 |
-21,39 |
94.518 |
14,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
127.000 |
|
8.937 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.132 |
12,03 |
1.137 |
62,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.552 |
21,27 |
3.628 |
76,32 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.510 |
-18,35 |
207 |
-29,69 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.054 |
30,71 |
1.482 |
90,12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.791 |
|
478 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.429 |
9,50 |
83 |
7,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102.698 |
3,96 |
7.227 |
51,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.978 |
26,40 |
210 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621.810 |
0,42 |
43.757 |
45,97 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.257 |
-1,48 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.075 |
-9,21 |
50 |
-23,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.134 |
-44,93 |
-924 |
-19,93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
67.698 |
|
4.764 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.019 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.689 |
10,90 |
1.092 |
-5,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
596 |
-7,02 |
27 |
-20,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.941 |
7,93 |
207 |
57,25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.095 |
8,97 |
2 |
100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
513.383 |
-13,89 |
36.127 |
25,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.000 |
-14,82 |
70 |
25,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-766.000 |
1.681,40 |
-35.297 |
1.412,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.870 |
-22,69 |
-1.469 |
12,40 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.446 |
|
242 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16.341 |
-7,54 |
1.150 |
34,39 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
13.703 |
-5,04 |
744 |
-29,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.000 |
-2,23 |
1.548 |
18,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.599 |
|
253 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95.371 |
-5,73 |
6.711 |
37,04 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
49.223 |
-7,87 |
3.464 |
33,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
157.917 |
-3,31 |
11.113 |
40,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.791 |
-25,44 |
1.281 |
-36,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.784 |
-50,91 |
196 |
-28,83 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6.350.000 |
-20,53 |
446.850 |
15,52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
103.337 |
|
4.762 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
526 |
-4,01 |
29 |
-30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.872 |
-5,24 |
554 |
37,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.880 |
-12,64 |
414 |
27,08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
24.368 |
191,20 |
1.715 |
323,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.700 |
-51,43 |
120 |
-29,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.400 |
-30,00 |
99 |
2,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.773.179 |
-18,89 |
124.779 |
17,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.049 |
-1,51 |
1.974 |
43,18 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.225 |
204,26 |
1.705 |
342,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
193 |
0,00 |
14 |
44,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-97,33 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.619 |
-18,11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
9.230 |
0,00 |
650 |
45,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
285.264 |
8,99 |
16.557 |
7,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.796 |
-7,10 |
415 |
36,63 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
277 |
19,40 |
13 |
0,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.506 |
|
247 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.794 |
5,27 |
232 |
-11,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
-80,75 |
58 |
-72,20 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
61.615 |
-0,19 |
4.336 |
45,08 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
47.758 |
1,69 |
2.201 |
-13,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
143 |
0,00 |
10 |
66,67 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71.338 |
-2,99 |
5.020 |
41,05 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3.152 |
8,50 |
222 |
57,86 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20.600 |
-6,89 |
1.119 |
-31,12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
5.238 |
0,33 |
369 |
46,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
482 |
-84,43 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.207 |
8,24 |
476 |
6,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
927.372 |
-2,59 |
44.894 |
-17,77 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
10.653 |
|
750 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.450 |
0,00 |
454 |
45,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
63.885 |
|
4.496 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.239 |
-9,60 |
298 |
31,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.373 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.206 |
-52,29 |
1.000 |
-30,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.479 |
|
315 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
297.766 |
16,34 |
20.954 |
69,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.596 |
20,16 |
267 |
18,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.848.401 |
8,08 |
270.812 |
57,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
99.133 |
171,84 |
6.976 |
295,18 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
171.000 |
|
12.033 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45.420 |
-5,70 |
3.196 |
37,11 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
53.777 |
0,00 |
3.784 |
45,37 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73.840 |
0,00 |
5.196 |
45,38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7.620 |
-1,89 |
536 |
42,55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.764 |
-5,50 |
2.105 |
-18,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.957 |
|
278 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.709 |
3,54 |
402 |
50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22.200 |
0,00 |
1.562 |
45,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
750 |
0,00 |
53 |
44,44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
39.176 |
-6,44 |
2.757 |
35,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
215.791 |
-63,32 |
15.185 |
-46,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.896.850 |
|
157.299 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442.411 |
-7,96 |
31.117 |
33,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.752.189 |
-13,93 |
123.302 |
25,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158.519 |
2,56 |
11.155 |
49,08 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.110.500 |
-17,50 |
78.146 |
19,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.576 |
0,00 |
91 |
-1,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.219 |
9,46 |
5 |
100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
934.750 |
5,06 |
65.778 |
52,72 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.929 |
23,50 |
2.157 |
76,66 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
92 |
-67,14 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
932 |
-27,13 |
66 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.319 |
5,58 |
374 |
53,91 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
353 |
7,29 |
20 |
5,26 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8.857 |
-2,02 |
514 |
-3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33.727 |
61,88 |
2.373 |
135,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
53.234 |
1.939,62 |
3.746 |
2.873,02 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
584 |
|
41 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31.888.814 |
8,47 |
2.244.016 |
57,67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.865 |
-3,63 |
553 |
40,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595.767 |
-2,63 |
41.978 |
41,10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.382 |
-6,50 |
97 |
36,62 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
56.678 |
317,43 |
3.988 |
507,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.294 |
19,37 |
373 |
73,83 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.494 |
|
246 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.592 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
44.000 |
-45,48 |
3.096 |
-20,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
121.236 |
|
8.531 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.655 |
2,58 |
629 |
-12,88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.041 |
-21,43 |
1.200 |
-33,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.654 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.756 |
990,68 |
124 |
778,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.985 |
|
421 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.087.308 |
297,65 |
428.364 |
478,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.419 |
346,23 |
100 |
296,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.642 |
-4,10 |
1.312 |
39,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.394 |
|
168 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
83 |
-28,45 |
4 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
-4,00 |
69 |
40,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
258 |
-30,27 |
18 |
5,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
-6,98 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.135.140 |
255,67 |
150.271 |
417,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161.817 |
0,00 |
11.387 |
45,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.554 |
0,00 |
90 |
-1,10 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.648 |
0,24 |
749 |
45,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
110.387 |
-15,93 |
5.087 |
-28,66 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.200 |
0,00 |
365 |
-13,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.960 |
5,64 |
842 |
53,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
548 |
12,30 |
25 |
-3,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.126 |
-37,47 |
220 |
-9,50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
478 |
0,00 |
34 |
43,48 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-560 |
16,67 |
-39 |
69,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-307 |
|
-22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
-61,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17.201 |
|
1.210 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.633 |
|
795 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.062.763 |
|
235.803 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
600 |
-99,09 |
42 |
-98,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.838 |
-0,12 |
340 |
45,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.006 |
1,11 |
71 |
45,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
908 |
0,00 |
64 |
46,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.826 |
2,96 |
1.923 |
52,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.394 |
7,10 |
2.867 |
5,60 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.891 |
-9,39 |
766 |
31,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
475.363 |
3,59 |
33.452 |
50,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.809 |
2,55 |
9.979 |
49,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.968 |
84,07 |
-350 |
168,46 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3.000.000 |
-25,00 |
211.110 |
9,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
164.864 |
9,82 |
11.601 |
59,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-88,24 |
1 |
-85,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
202.500 |
|
14.250 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
814 |
0,00 |
38 |
-15,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
235.776 |
-5,05 |
16.592 |
38,03 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
445.600 |
-19,51 |
20.533 |
-31,69 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
15.144 |
-34,14 |
1.066 |
-4,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225.542 |
-29,50 |
16 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.953 |
-4,93 |
2.600 |
38,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.197 |
-5,92 |
1.773 |
36,81 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
53.308 |
-64,13 |
3.751 |
-47,86 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
118 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.797 |
|
267 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.641 |
-10,67 |
890 |
29,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3.097 |
-59,28 |
218 |
-41,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-94 |
-137,20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
39.855 |
115,33 |
2.805 |
212,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.315 |
1,66 |
475 |
-13,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.891 |
46,00 |
271 |
23,74 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.996 |
19,02 |
97 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89.142 |
-16,85 |
6.273 |
20,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
678 |
101,79 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51.951 |
-29,55 |
3.656 |
2,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133.003 |
1,77 |
6.129 |
-13,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.481 |
-24,01 |
315 |
10,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.367 |
38,26 |
1.293 |
100,93 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.812 |
-48,80 |
378 |
-56,80 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
210 |
|
10 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.536 |
-7,30 |
812 |
34,72 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
9.402 |
-8,14 |
662 |
33,54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.037 |
-11,88 |
566 |
28,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
9.133 |
|
421 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14.360 |
-16,80 |
1.011 |
7.669,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
416 |
-74,48 |
29 |
-62,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.934 |
-13,73 |
277 |
25,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.189 |
-21,39 |
331 |
-33,27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
144.496 |
789,59 |
10.168 |
1.193,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261.249 |
-43,55 |
18.384 |
-17,94 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
88.906 |
|
4.097 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.785 |
6,05 |
266 |
54,65 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.582 |
|
322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.440 |
-13,01 |
1.864 |
25,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199.500 |
-4,09 |
14.063 |
38,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199.000 |
42,55 |
14.028 |
106,34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
11,11 |
3.518 |
61,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
88.248 |
16,48 |
4.066 |
-1,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
575 |
32,18 |
26 |
13,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119.292 |
-2,30 |
8.395 |
42,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
279.532 |
-9,01 |
19.671 |
32,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
536 |
36,04 |
38 |
94,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
446.385 |
-5,11 |
31.412 |
37,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
205.793 |
6,61 |
14.482 |
54,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.352 |
-28,53 |
517 |
4,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.452.546 |
10,45 |
1.298.506 |
60,55 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
422 |
45,52 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
33.500 |
0,00 |
1.944 |
-1,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.814 |
|
409 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
16.800 |
0,00 |
1.182 |
45,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.539.599 |
1,87 |
530.562 |
48,08 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
8 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.300 |
0,00 |
91 |
46,77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.776 |
-14,34 |
758 |
24,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.904.952 |
2,79 |
837.751 |
49,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.609 |
0,00 |
4.083 |
-15,13 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
450.078 |
-1,34 |
31.672 |
43,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.206 |
-42,08 |
295 |
-14,99 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.640.869 |
-39,22 |
326.578 |
-11,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.352 |
-0,02 |
306 |
45,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-126 |
|
-9 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.972 |
28,33 |
491 |
86,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.053 |
37,02 |
6 |
150,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
95.032 |
-12,43 |
6.687 |
27,30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9.486 |
-7,23 |
668 |
35,02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
71.343 |
323,90 |
5.020 |
516,71 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
4.500 |
|
317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
175 |
0,00 |
12 |
50,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
19.703 |
54,87 |
1.386 |
125,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.628 |
0,00 |
185 |
44,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
312 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.831 |
27,86 |
4 |
200,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41.709 |
357,39 |
2.935 |
565,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
20,00 |
11 |
83,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.484 |
19,38 |
2.582 |
17,69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
40.328 |
-22,22 |
2.838 |
13,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
19.870 |
-45,45 |
1.398 |
-20,70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.126 |
-74,54 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44.829 |
4,60 |
3.155 |
52,07 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.432 |
|
242 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.675 |
-17,28 |
118 |
19,39 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
733 |
16,72 |
34 |
-2,94 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
449 |
0,22 |
32 |
47,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.255 |
53,82 |
159 |
125,71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
60,87 |
3 |
100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.635 |
7,74 |
397 |
56,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149.544 |
|
10.523 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
346.113 |
4,32 |
15.949 |
-11,47 |
|