2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.291.503 |
-2,03 |
280.173 |
17,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.140 |
16,83 |
2.125 |
59,65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.437 |
-22,51 |
548 |
-7,13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18.332 |
114,86 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
36.590 |
-47,07 |
3.115 |
-36,54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.618 |
5,55 |
563 |
26,52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
468 |
0,43 |
40 |
18,18 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
201 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
155.035 |
26,33 |
13.197 |
51,49 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12.778 |
|
1.088 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.410 |
4,44 |
120 |
26,32 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.034 |
-7,22 |
258 |
11,21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.400 |
0,00 |
119 |
20,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
175.128 |
24,29 |
11.975 |
4,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
371.908 |
-2,87 |
31.657 |
16,46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.822 |
-31,43 |
496 |
-17,77 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.770 |
-4,65 |
226 |
20,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
231.734 |
-5,66 |
19.724 |
13,11 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44.225 |
13,88 |
3.331 |
7,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.349 |
-1,57 |
711 |
17,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
250 |
8.233,33 |
21 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
702.323 |
-18,52 |
59.790 |
-2,32 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.015 |
8,63 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
75.684 |
72,26 |
5.175 |
44,67 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.249 |
-13,06 |
277 |
4,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
46.117 |
8,44 |
3.153 |
-8,95 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
233 |
0,00 |
20 |
18,75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
50.466 |
-22,85 |
3.451 |
-35,22 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.698 |
-11,83 |
230 |
5,53 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.786 |
18,73 |
407 |
42,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.358 |
-78,89 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290.113 |
-29,63 |
24.694 |
-15,63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
82.120 |
-1,79 |
6.990 |
17,76 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.730 |
98,26 |
298 |
13,31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.800 |
-2,19 |
323 |
17,45 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
84.167 |
-26,80 |
5.755 |
-38,53 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.497 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11.361 |
0,45 |
967 |
20,57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.433 |
-21,49 |
1.399 |
-5,86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
401 |
22,26 |
34 |
47,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
342 |
0,00 |
29 |
20,83 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.609 |
-48,75 |
222 |
-38,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.097 |
0,85 |
1.206 |
36,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.382 |
1,29 |
288 |
21,10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.639 |
2,96 |
1.246 |
23,49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
287 |
|
20 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42.159 |
1,56 |
3.589 |
21,79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.625 |
0,00 |
904 |
19,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.526.394 |
-2,73 |
300 |
16,73 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
18.874 |
8,73 |
1.607 |
30,36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.643 |
-28,88 |
395 |
-14,69 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.246 |
9,98 |
1.298 |
31,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
25.900 |
-2,13 |
1.771 |
-17,78 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.022 |
1,53 |
1.023 |
21,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22.698 |
0,15 |
1.710 |
-5,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10.302 |
39,22 |
877 |
66,86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
178 |
|
12 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.219 |
16,65 |
104 |
39,19 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
565.600 |
-3,40 |
48.144 |
15,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
257.300 |
1,18 |
21.896 |
21,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.036.900 |
37,85 |
88.240 |
65,32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.070 |
0,00 |
687 |
19,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15.402 |
-17,20 |
1.311 |
-0,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
354.350 |
-6,07 |
30.155 |
12,64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.600 |
0,00 |
562 |
19,87 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
3.200 |
0,00 |
241 |
-5,49 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.774 |
6,95 |
747 |
28,18 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83.365 |
63,80 |
6.279 |
122,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
251 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16.998 |
-87,73 |
1.447 |
-85,29 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
31.688 |
3,18 |
2.697 |
23,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
339.642 |
13,98 |
28.910 |
36,66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.111 |
-6,55 |
435 |
12,11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
610.691 |
21,87 |
41.759 |
2,34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
73.871 |
32,33 |
5 |
66,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.591 |
-0,76 |
816 |
18,95 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.717.023 |
8,83 |
117.410 |
-8,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.160.514 |
-0,02 |
284.496 |
-16,04 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
703.410 |
|
59.874 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30.520 |
0,26 |
2.598 |
20,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
171.281 |
-21,80 |
14.579 |
-6,24 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
21.877 |
-0,64 |
1.862 |
19,21 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
102 |
20,00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
193.723 |
|
13.247 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.356 |
-33,27 |
1.818 |
-19,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
225.675 |
159,33 |
19.209 |
210,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.614 |
0,90 |
478 |
20,76 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.518 |
49,07 |
299 |
79,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.252.758 |
5,42 |
106.635 |
26,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
31.326 |
176,24 |
2.666 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
173.794 |
-26,18 |
11.884 |
-38,01 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
94.775 |
21,03 |
8.067 |
45,14 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.620 |
-20,18 |
649 |
-4,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.899 |
0,00 |
403 |
-16,04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
4,20 |
13 |
20,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31.268 |
-2,81 |
2.662 |
16,56 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11.000 |
-21,43 |
936 |
-5,74 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
70.220 |
-0,14 |
5.977 |
19,76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.105 |
-13,94 |
90 |
7,23 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
595 |
-1,82 |
51 |
16,28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
612.796 |
-0,50 |
41.903 |
-16,45 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.703 |
|
230 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.727 |
-7,02 |
232 |
11,54 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.247.026 |
-20,76 |
85.272 |
-33,46 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
66.700 |
0,00 |
5.678 |
19,89 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.090.969 |
24,30 |
92.863 |
49,05 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
160.887 |
-25,66 |
12.863 |
-17,35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.585 |
-4,40 |
390 |
14,71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.866 |
|
499 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116.728 |
6,28 |
9.936 |
27,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5.000 |
|
426 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.250 |
-2,50 |
787 |
16,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
32.570 |
15.409,52 |
1.476 |
19,72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
54 |
50,00 |
5 |
100,00 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.000 |
-69,23 |
301 |
-43,84 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.739 |
-4,86 |
574 |
14,14 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
89.920 |
1,30 |
7.654 |
21,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
981.000 |
11,73 |
83.503 |
33,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
248.568 |
25,05 |
21.158 |
49,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809.800 |
32,28 |
68.930 |
58,61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1.100 |
0,00 |
78 |
1,30 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.818 |
9,39 |
145 |
23,93 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
217 |
|
18 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
156 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
99.453 |
21,70 |
8 |
60,00 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
106.380 |
-71,82 |
7.552 |
-71,72 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.846 |
2,15 |
327 |
22,47 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
471.007 |
5,15 |
40 |
29,03 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.468 |
-0,12 |
295 |
19,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125.835 |
-14,82 |
10.711 |
2,14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
12.360 |
-3,38 |
1.052 |
15,86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.947 |
33,38 |
676 |
60,19 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.498 |
3,56 |
468 |
24,47 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
23.254 |
91,08 |
1.651 |
92,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
240.317 |
|
20.296 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39.492 |
|
3.362 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
40.459 |
-24,20 |
3.444 |
-9,13 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
100.000 |
|
8.512 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
561,90 |
12 |
1.000,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18.157 |
7,39 |
1.546 |
28,75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
104.266 |
4,58 |
7.853 |
-1,48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
309.890 |
-1,13 |
26.378 |
18,54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
855.305 |
44,03 |
72.835 |
72,75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
35.729 |
-30,39 |
2.443 |
-41,54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
96 |
1,05 |
8 |
33,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
8.953 |
-7,86 |
762 |
10,60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
31.370 |
0,00 |
2.670 |
19,95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.322 |
3,26 |
283 |
23,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.900.825 |
1,62 |
332.038 |
21,85 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
37.260 |
0,00 |
2.806 |
-5,78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
374 |
6,25 |
32 |
24,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9.683.903 |
0,09 |
662.185 |
-15,95 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.263 |
1,80 |
1.555 |
22,07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48.400 |
0,00 |
3.645 |
-5,79 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
301.321 |
3,60 |
25.648 |
24,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
25.081 |
8,44 |
1.889 |
2,16 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.312 |
18,08 |
197 |
42,03 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10.361 |
1.195,12 |
708 |
989,23 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.120 |
|
180 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.630 |
0,00 |
210 |
12,90 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.375 |
-16,64 |
543 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
45.873 |
5,45 |
3.905 |
26,42 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85.000 |
78,95 |
5.812 |
50,30 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.211 |
2,29 |
273 |
22,97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90.088 |
5,37 |
7.668 |
26,35 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.667 |
-9,93 |
1.964 |
-9,16 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3.785 |
1,61 |
322 |
21,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8.250 |
|
702 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
714.256 |
-59,64 |
60.797 |
-51,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.671 |
|
227 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
43 |
20,00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
98.665 |
1,57 |
8 |
33,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
110 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.292 |
6,54 |
706 |
27,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.785 |
-27,30 |
236 |
-13,28 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
42.869 |
-0,03 |
3.649 |
19,88 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
208 |
|
14 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
168.000 |
0,00 |
14.300 |
19,91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16.808 |
5,58 |
1.266 |
-0,55 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
961 |
|
82 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.746 |
0,75 |
830 |
20,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.894 |
757,01 |
161 |
973,33 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.853 |
-54,07 |
817 |
-16,21 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8.624 |
-4,44 |
1 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
213.000 |
32,55 |
18.131 |
58,92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
387.142 |
-1,28 |
32.954 |
18,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
346.584 |
4,83 |
29.501 |
25,70 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14.814 |
-3,02 |
1.261 |
16,24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
16.459 |
21,02 |
1.401 |
45,08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
59.859 |
1,09 |
5.095 |
21,22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
36.843 |
7,82 |
3.136 |
29,32 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
134.550 |
1,20 |
11 |
22,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
80.700 |
|
6.869 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
49.377 |
8,09 |
4.203 |
29,57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
139.900 |
|
11.908 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
13.392 |
|
1.140 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.447 |
-4,59 |
634 |
14,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.718 |
0,17 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.196.996 |
5.365,74 |
101.888 |
6.456,50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.605 |
-21,39 |
307 |
-5,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
696.556 |
418,35 |
59.291 |
521,55 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.670 |
30,91 |
653 |
57,11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
295.063 |
-19,03 |
25.116 |
-2,91 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.218 |
-1,84 |
444 |
17,77 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80.000 |
0,00 |
6.810 |
19,90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14.352 |
-2,98 |
1.222 |
16,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
94.345 |
115,60 |
8.031 |
158,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.705 |
7,50 |
486 |
28,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
423.999 |
-25,63 |
36.091 |
-10,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.700 |
41,67 |
145 |
69,41 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
108.972 |
23,06 |
8.208 |
67,05 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78.019 |
12,43 |
6.641 |
34,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
17.200 |
273,91 |
1.464 |
349,08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23.238 |
2,12 |
1.978 |
22,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
60.773 |
2,96 |
4.156 |
-13,55 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3.070 |
-1,41 |
261 |
18,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
876.546 |
-0,76 |
74.612 |
18,99 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.312 |
-5,69 |
282 |
12,85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
673.427 |
21,05 |
57.322 |
45,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24.467 |
-17,13 |
1.673 |
-30,41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
111.115 |
-7,37 |
9.458 |
11,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
73.022 |
-0,15 |
6.216 |
19,73 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.650 |
-2,92 |
1.417 |
16,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
|
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.438 |
-21,04 |
410 |
-25,64 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.835 |
177,29 |
1.944 |
232,71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17.926 |
11,37 |
1.526 |
33,54 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
11.381 |
11,85 |
778 |
-6,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
246.233 |
-2,39 |
21 |
17,65 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
15.060 |
-37,90 |
1.030 |
-47,87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74.616 |
-2,10 |
6.351 |
17,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.543 |
-4,83 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.795.355 |
15,18 |
152.821 |
38,10 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
25.617 |
-6,85 |
2.181 |
11,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.403 |
-1,92 |
375 |
17,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.904 |
-0,69 |
588 |
19,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48.769 |
-1,87 |
4 |
33,33 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.000 |
|
255 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
220.313 |
2,96 |
18.753 |
23,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79.384 |
25,07 |
6.757 |
49,99 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.816 |
66,94 |
2.283 |
100,18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
35.558 |
-1,52 |
3.027 |
18,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
3.033.765 |
-3,44 |
228.503 |
-9,04 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3.077 |
0,00 |
262 |
19,72 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
6.171 |
|
525 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
29.413 |
5,78 |
2.504 |
26,86 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
5.253.021 |
-9,10 |
447.137 |
9,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27.171 |
-13,09 |
2.313 |
4,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.381.186 |
-4,07 |
117.567 |
15,02 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Call
|
|
245.000 |
0,00 |
20.854 |
19,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
128.925 |
2,14 |
8.816 |
-14,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.303 |
4,89 |
6.119 |
38,45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
997.839 |
12,39 |
84.936 |
34,76 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
131.569 |
|
11.199 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
18.103 |
0,19 |
1.541 |
20,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.491 |
16,24 |
5.575 |
39,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20.116 |
-11,76 |
1.712 |
5,81 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.000 |
0,00 |
936 |
20,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
198.261 |
-16,28 |
14 |
-12,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.405 |
48,78 |
460 |
78,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22.695 |
171,54 |
1.932 |
225,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.886 |
-93,29 |
246 |
-91,98 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.431 |
33,71 |
1.058 |
60,55 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.865 |
-20,51 |
818 |
-25,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140.925 |
2.669,21 |
12 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
11.420.593 |
-10,55 |
860.199 |
-15,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
342.913 |
|
29.189 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
15.372.377 |
2,29 |
1.051.163 |
-14,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
26.094 |
15,85 |
2.221 |
38,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
868 |
6,37 |
59 |
-10,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3.556 |
10,23 |
303 |
31,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.236.166 |
4,96 |
84.529 |
-11,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
233.574 |
0,00 |
19.882 |
19,90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
269.080 |
-4,95 |
22.904 |
13,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20.950 |
-41,96 |
1.783 |
-30,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14.117 |
48,23 |
965 |
24,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
215.000 |
|
18 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22.651.930 |
-0,34 |
1.928.132 |
19,49 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
407.946 |
-0,32 |
34.724 |
19,52 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0,00 |
34 |
21,43 |
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.621 |
|
138 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
8.066.349 |
2,23 |
686.608 |
-87,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.700 |
-91,45 |
655 |
-89,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18.300 |
-81,99 |
1.558 |
-78,41 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
4.158 |
11,06 |
354 |
33,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
513.703 |
-1,69 |
43.726 |
17,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132.052 |
-1,62 |
11.240 |
17,97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
28.686 |
7,43 |
2.161 |
1,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
449 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.359 |
|
201 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.006 |
-32,21 |
69 |
-43,33 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.790 |
-67,42 |
471 |
-58,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
348 |
0,00 |
30 |
20,83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.829 |
-3,08 |
241 |
15,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11.044 |
-1,74 |
940 |
17,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
510 |
-11,46 |
44 |
7,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.229 |
|
615 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.647.077 |
-2,35 |
134.121 |
23,91 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
381 |
0,26 |
32 |
23,08 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
29.169 |
-30,75 |
2.332 |
-21,88 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18.190 |
-4,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
381.300 |
211,52 |
32.456 |
273,53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.190.980 |
42,52 |
101.376 |
70,89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
512.003 |
-5,55 |
43.582 |
13,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.002.527 |
417,40 |
85.335 |
520,39 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.097 |
-10,88 |
149 |
-10,30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2.120 |
32,92 |
180 |
59,29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2.000 |
0,00 |
170 |
20,57 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
158.400 |
-33,14 |
12.899 |
-26,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
957.248 |
-2,33 |
81.481 |
17,11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143.700 |
-0,56 |
12.232 |
19,23 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.618 |
-19,41 |
393 |
-3,20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
70.585 |
0,89 |
6.008 |
14,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
778.874 |
0,00 |
66.298 |
19,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
857.752 |
0,59 |
58.653 |
-15,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.545 |
1,63 |
387 |
21,77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131.060 |
0,00 |
9.871 |
-5,79 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
13.968 |
-5,97 |
1.189 |
12,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.041 |
-89,02 |
940 |
-86,85 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.413 |
|
384 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19.882 |
-25,57 |
1.692 |
-10,76 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
268 |
312,31 |
23 |
450,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.016 |
3,89 |
512 |
24,57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
94.930 |
5,78 |
7.150 |
-0,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
12.091 |
-8,50 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.615 |
0,00 |
223 |
20,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55.154 |
-10,52 |
4.695 |
7,29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.773 |
-4,83 |
491 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.844 |
0,00 |
412 |
20,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78.402 |
2,08 |
5.361 |
-14,28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
240.809 |
-1,11 |
20.498 |
18,58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.654 |
-45,35 |
566 |
-34,49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
70.506 |
-4,24 |
6.001 |
14,83 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.257 |
1,14 |
447 |
21,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
13.992 |
-3,35 |
1.191 |
15,87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.134 |
12,21 |
2.019 |
44,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
31.275 |
-5,68 |
2.662 |
13,13 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
287.895 |
14,81 |
19.686 |
-3,59 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99.232 |
-35,94 |
7.474 |
-39,65 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
17.211 |
-9,16 |
1.177 |
-23,74 |
|
2025-08-14 |
13F/A |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
13.784 |
-27,94 |
1.122 |
-8,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.554 |
47,27 |
2.090 |
76,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
119.950 |
-1,30 |
10.210 |
18,35 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
17 |
21,43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
790 |
29,30 |
67 |
55,81 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
506 |
154,27 |
41 |
241,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
45.353 |
14,36 |
3.860 |
37,12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
845 |
0,00 |
60 |
0,00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
297.138 |
-37,82 |
20.318 |
-47,79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
149.381 |
-1,78 |
10.215 |
-17,52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
448.905 |
0,22 |
38.211 |
20,16 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
3.652 |
2,82 |
311 |
23,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109.900 |
178,93 |
9 |
350,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.812 |
|
241 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
184.447 |
19,44 |
15.700 |
43,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.889 |
284,18 |
246 |
362,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6.137 |
-4,14 |
420 |
-19,58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.146 |
0,00 |
352 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
157.600 |
-12,44 |
13.415 |
4,98 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9.963 |
-1,57 |
860 |
34,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
86 |
0,00 |
7 |
16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.864 |
18,90 |
401 |
-0,25 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6.986 |
3,62 |
595 |
24,27 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39.578 |
317,84 |
3.369 |
401,19 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
746 |
40,23 |
64 |
70,27 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
562.664 |
-0,33 |
38.475 |
-16,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104.210 |
-1,23 |
8.870 |
18,42 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.703 |
79,35 |
826 |
114,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
236.900 |
-12,71 |
20.165 |
4,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.443.300 |
-18,12 |
122.854 |
-1,82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
46.164 |
6,27 |
3.929 |
27,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21.862 |
82,38 |
1.861 |
118,82 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6.780 |
|
577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83.100 |
-55,66 |
7.073 |
-46,83 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
157 |
|
13 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
72.547 |
0,98 |
6.175 |
21,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19.920 |
0,00 |
1.696 |
19,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567.200 |
21,60 |
48.280 |
45,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
35.967 |
-15,62 |
2.459 |
-29,16 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.401 |
9,64 |
290 |
31,36 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.532 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
195 |
-27,78 |
17 |
-15,79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128.605 |
739,35 |
10.947 |
906,99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.198 |
-4,41 |
613 |
14,61 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
850 |
-70,37 |
72 |
-64,53 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
14.667 |
-65,70 |
1.248 |
-58,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2.080.000 |
50,72 |
175.510 |
79,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
94.484 |
1,89 |
8.042 |
22,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.087 |
3,48 |
2.816 |
24,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.546 |
-95,28 |
302 |
-94,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.452 |
7,34 |
1.826 |
28,77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.308 |
-2,18 |
364 |
17,48 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
122.906 |
-0,22 |
10.462 |
19,64 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.472.144 |
66,28 |
210.429 |
99,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.000 |
0,00 |
85 |
21,43 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.333 |
|
0 |
|
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.513 |
0,00 |
895 |
19,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11.525 |
403,06 |
981 |
505,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.972.167 |
-11,35 |
423.142 |
6,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
257.930 |
3,88 |
21.955 |
24,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164.500 |
15,44 |
13.991 |
39,66 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54.562 |
0,19 |
5 |
33,33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
27.137 |
-0,93 |
2.310 |
18,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.702.634 |
-36,35 |
400 |
-23,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.102.600 |
-36,64 |
94 |
-24,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
894.941 |
3,28 |
76.177 |
23,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
347.100 |
-79,37 |
30 |
-75,63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.299 |
15,72 |
792 |
38,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
17.100 |
271,74 |
1.456 |
346,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.286.624 |
6.256,52 |
109.517 |
7.526,53 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
21.247 |
9,28 |
1.850 |
54,42 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20.350 |
0,00 |
1.732 |
19,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21.464 |
0,00 |
1.468 |
-16,03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.908 |
0,00 |
248 |
19,90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.858 |
-0,31 |
414 |
19,71 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.996 |
-8,18 |
244 |
16,27 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
3.315 |
0,00 |
282 |
20,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91.159 |
3,24 |
7.759 |
23,79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.500 |
0,00 |
298 |
19,76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
57.738 |
1,88 |
4.915 |
22,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
42.673 |
-3,09 |
3.632 |
16,19 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
2.001.248 |
-6,20 |
150.734 |
-11,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
2.128 |
19,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.374 |
0,89 |
845 |
28,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
423.000 |
4.306,25 |
36.006 |
5.187,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.788 |
-25,00 |
1.344 |
-10,11 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.100 |
-30,02 |
264 |
-16,24 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1.126.178 |
-7,21 |
77.008 |
-22,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
140.005 |
7,82 |
11.917 |
29,29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
971.321 |
-18,57 |
82.679 |
-2,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.714 |
-18,52 |
316 |
-2,17 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
33.994 |
6,41 |
2.894 |
27,61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47.652 |
36,15 |
4.056 |
63,29 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
81.093 |
-32,23 |
6.108 |
-36,16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.143 |
-10,52 |
523 |
7,19 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
56.319 |
10,16 |
4.794 |
32,07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
826.189 |
19,99 |
62.229 |
13,04 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.522 |
|
215 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
26.938 |
-44,78 |
2.293 |
-33,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
703 |
0,14 |
60 |
20,41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.237 |
|
531 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
28.644 |
0,00 |
2.438 |
19,92 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.545 |
2,58 |
1.068 |
31,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
309.718 |
-9,60 |
26 |
8,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.780.651 |
-2,48 |
236.690 |
16,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.331.083 |
-3,28 |
113.302 |
15,97 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15.214 |
0,00 |
1.295 |
19,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
63.424 |
5,55 |
5.399 |
26,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
534 |
360,34 |
37 |
800,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.654.413 |
34,59 |
124.610 |
26,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
147.834 |
1,37 |
13 |
20,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41.946 |
332,83 |
3.570 |
419,65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18.715 |
6,62 |
1.593 |
27,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.270 |
0,53 |
449 |
20,43 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10.344 |
0,53 |
880 |
20,55 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.483 |
|
552 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.323 |
-6,91 |
453 |
11,85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
660.126 |
|
56.190 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39.851 |
16,40 |
3.392 |
39,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.608 |
-3,69 |
477 |
15,50 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
4.530 |
-31,36 |
386 |
-17,74 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.820 |
44,44 |
124 |
21,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
79.557 |
1,23 |
5.440 |
-14,99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.946.450 |
-8,18 |
133.098 |
-22,89 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.200 |
0,00 |
492 |
-16,04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.136 |
18,65 |
362 |
46,56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9.754 |
|
830 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
225.350 |
-4,17 |
19.182 |
14,90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.219 |
16,65 |
104 |
39,19 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1.345.717 |
-4,22 |
114.547 |
14,84 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7.815 |
3,30 |
665 |
23,84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.941 |
41,81 |
846 |
70,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
27.578 |
-8,54 |
2.077 |
-13,82 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.004 |
-0,15 |
681 |
19,68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.108 |
0,00 |
94 |
20,51 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.798.137 |
-5,41 |
122.957 |
-20,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
398.843 |
0,63 |
33.949 |
20,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14.477 |
-14,73 |
1.232 |
2,24 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6.678 |
-34,10 |
568 |
-21,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88.426 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
61.471 |
0,00 |
5 |
25,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
76.785 |
5,69 |
5.451 |
6,57 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
26.503 |
|
2.256 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
245 |
0,00 |
21 |
17,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
314.064 |
18,09 |
27 |
44,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
79.172 |
-2,13 |
6.739 |
17,36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11.898 |
0,00 |
1.013 |
21,20 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
974.477 |
-3,35 |
82.947 |
15,88 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10.677 |
-14,91 |
909 |
2,02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
185 |
29,37 |
17 |
70,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.341 |
-0,22 |
92 |
-16,51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51.458 |
0,00 |
3.519 |
-16,04 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
154.031 |
3,49 |
11.602 |
-2,50 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.008 |
0,00 |
341 |
20,07 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
260.085 |
50,44 |
22.138 |
80,38 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12.335 |
55,49 |
843 |
30,70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
84.312 |
35,54 |
6.866 |
72,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.806.079 |
-5,28 |
153.733 |
13,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42.313 |
3,85 |
3.602 |
24,52 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7.770.129 |
-3,83 |
531.321 |
-19,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.425 |
|
206 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
50.000 |
|
4.256 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.896 |
6,13 |
332 |
27,31 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30.684 |
8,37 |
2.612 |
29,90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
10.000 |
|
851 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
31.707 |
501,99 |
2.699 |
623,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.620 |
-18,35 |
138 |
-2,14 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12.763 |
5,46 |
1.086 |
26,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28.991 |
-3,05 |
2.468 |
16,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.130.464 |
-1,50 |
96.225 |
18,11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
21.882 |
-28,09 |
1.863 |
-13,80 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
85.141 |
-14,70 |
6.413 |
-19,65 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.394 |
13,98 |
95 |
-4,04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.243 |
0,32 |
617 |
20,31 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
9.945 |
-50,60 |
680 |
-58,51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
68.719 |
12,34 |
5.849 |
34,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
414 |
|
28 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.921 |
-6,86 |
845 |
11,64 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27.171 |
-13,09 |
2.313 |
4,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
35.238 |
0,34 |
2.410 |
-15,74 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
734 |
0,00 |
50 |
-15,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
205.344 |
94,16 |
17.479 |
132,36 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.025.000 |
-4,65 |
87.248 |
14,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
891.729 |
-2,54 |
75.904 |
16,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
120.000 |
0,00 |
10.214 |
19,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
80.000 |
0,00 |
6.810 |
19,90 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
175.783 |
-12,45 |
15 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10.780 |
-0,35 |
918 |
19,40 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.776 |
-1,91 |
209 |
-7,52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
172.208 |
3,53 |
14.658 |
24,14 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
48.016 |
3,47 |
4.087 |
24,07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.068 |
-38,18 |
1.167 |
-48,09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.908 |
24,86 |
333 |
49,55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
549 |
0,00 |
47 |
21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
126.740 |
-1,91 |
10.788 |
17,62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.369 |
-67,44 |
329 |
-69,31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
289.689 |
26,26 |
24.658 |
51,39 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
111.807 |
-4,78 |
9.517 |
14,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.499 |
23,53 |
383 |
48,06 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.152 |
-0,98 |
524 |
18,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
994.653 |
9,13 |
84.665 |
30,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.510 |
4,05 |
4.385 |
24,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.989 |
-12,77 |
680 |
4,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.912 |
39,97 |
144 |
32,11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.168 |
|
270 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.483 |
7,93 |
389 |
8,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34.715 |
10,49 |
2.955 |
30,36 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
831 |
-0,72 |
57 |
-17,65 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.713 |
-21,13 |
146 |
-5,84 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31.272 |
-90,85 |
2.220 |
-90,78 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
60.253 |
-10,71 |
4.277 |
-9,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17.537 |
-0,66 |
1.321 |
-6,45 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14.390 |
|
1.225 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.627 |
-92,78 |
224 |
-90,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
454.135 |
-4,84 |
38.656 |
14,10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.870 |
39,76 |
159 |
69,15 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
31.409 |
-0,32 |
2.674 |
19,54 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5.867 |
21,80 |
499 |
46,33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.918 |
|
334 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.815 |
-4,43 |
325 |
14,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.840 |
10,50 |
923 |
32,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
546 |
0,00 |
46 |
21,05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.191 |
2,72 |
357 |
23,18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
35.422 |
11,58 |
2.668 |
5,08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
214.305 |
-16,22 |
18.242 |
0,46 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
50.281 |
-1,57 |
4.280 |
18,01 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22.295 |
0,00 |
1.898 |
19,91 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
313 |
7,56 |
22 |
10,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.064 |
0,00 |
261 |
19,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
141.811 |
20,95 |
10.681 |
13,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
523 |
-0,38 |
45 |
18,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31.203 |
-1,91 |
2.656 |
17,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.410 |
-9,05 |
375 |
9,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82.106.479 |
-2,00 |
6.988.903 |
17,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31.914 |
14,33 |
2.717 |
37,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
12.277 |
-29,25 |
1.045 |
-15,11 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
229.080 |
-5,47 |
19.499 |
13,34 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
22.000 |
0,00 |
1.504 |
-16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
232.384 |
-6,44 |
19.781 |
12,18 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6.400 |
0,00 |
545 |
19,82 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19.837 |
60,87 |
1.688 |
92,91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.093.882 |
86,08 |
178.242 |
122,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
48.426 |
12,40 |
4.122 |
34,76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.287 |
0,00 |
280 |
19,74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.057 |
0,00 |
430 |
20,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
82.172 |
-4,07 |
6.995 |
15,03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.157 |
23,26 |
184 |
47,58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
40.505 |
-0,65 |
3.448 |
19,11 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.537 |
|
216 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63.550 |
-48,14 |
5.409 |
-37,81 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29.220 |
-1,73 |
2.487 |
17,87 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
68.400 |
0,00 |
4.677 |
-16,02 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
16.475 |
-6,10 |
1.402 |
12,61 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
58.000 |
|
4.937 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13.674 |
0,00 |
1.164 |
19,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
33.981 |
-28,50 |
2.892 |
-14,29 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
198.591 |
2,76 |
16.904 |
23,22 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6.067 |
0,00 |
431 |
0,70 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.813 |
-4,71 |
920 |
14,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
92.713 |
31,08 |
7.892 |
57,16 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.120 |
4,52 |
266 |
25,59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8.249 |
1,31 |
564 |
-14,93 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.334 |
-1,04 |
624 |
18,63 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
153.329 |
|
13.051 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.519.600 |
27,36 |
214.468 |
52,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.365 |
-99,68 |
372 |
-99,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.836 |
-3,64 |
2.540 |
15,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
875.000 |
-2,78 |
74.480 |
16,57 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
3.500 |
0,00 |
298 |
19,76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
39.952 |
1,54 |
3.401 |
21,73 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11.733 |
15,47 |
999 |
38,42 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.790 |
|
663 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19.057 |
|
1.622 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.263 |
-57,87 |
2.406 |
-49,50 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
160.572 |
-3,88 |
12.094 |
-9,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
473.469 |
-1,33 |
40.304 |
18,31 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.181 |
-52,69 |
611 |
-43,27 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
32.590 |
0,00 |
2.774 |
19,93 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
592.964 |
27,38 |
50.473 |
52,73 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.210 |
0,16 |
273 |
20,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.900 |
-50,00 |
417 |
-40,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
182 |
|
15 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.457 |
-49,00 |
168 |
-37,78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
69 |
-22,47 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.355 |
2,75 |
541 |
23,01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.562 |
5.207,54 |
899 |
6.321,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
39.117 |
5,59 |
3.330 |
26,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58.701 |
43,03 |
4.997 |
78,62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3.000 |
0,00 |
255 |
20,28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
291.030 |
6,21 |
21.920 |
0,06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.714 |
9,74 |
459 |
-7,83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.938 |
0,14 |
250 |
20,19 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
8.136 |
0,00 |
693 |
19,93 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14.939 |
10,34 |
1.272 |
32,26 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32.496 |
-4,14 |
2.222 |
-19,49 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
24.678 |
140,29 |
2.101 |
188,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.027.700 |
84,41 |
87.478 |
121,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
236.340 |
-2,03 |
20.117 |
17,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
423.469 |
-2,14 |
36.046 |
17,33 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
16.110.906 |
19,38 |
1.101.664 |
0,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
72 |
16,13 |
5 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.652 |
-17,20 |
822 |
-0,73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
112.799 |
-1,45 |
9.601 |
18,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.199.327 |
-11,97 |
357.253 |
5,61 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
41.076 |
-0,79 |
3.496 |
18,95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.769 |
-11,19 |
236 |
6,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.190 |
83,81 |
1.213 |
157,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
22.746 |
-4,30 |
1.936 |
14,76 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.287 |
|
280 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
358.699 |
63,83 |
30.532 |
96,44 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
268.816 |
-3,59 |
22.882 |
15,60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.836 |
14,38 |
412 |
37,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
128.612 |
112,79 |
8.794 |
78,70 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
84.148 |
-1,44 |
6.728 |
11,19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.272 |
13,92 |
364 |
36,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
225.700 |
-51,08 |
19.212 |
-41,34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.456 |
-6,61 |
100 |
-21,43 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
14.597 |
9,21 |
1.242 |
31,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
152.400 |
-1,65 |
12.972 |
17,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
78.906 |
0,20 |
5.396 |
-15,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.125 |
|
351 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
543.019 |
39,03 |
46.222 |
66,70 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
53.673 |
71,27 |
4.569 |
105,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
191.521 |
0,00 |
16 |
23,08 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
465.488 |
11,01 |
39.622 |
33,11 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.795.000 |
0,00 |
152.790 |
19,90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
179 |
0,00 |
15 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.662 |
19,29 |
1.163 |
42,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.200 |
-62,07 |
187 |
-54,50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
79.819 |
-4,56 |
6.794 |
14,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.500 |
-33,19 |
638 |
-19,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8.898 |
-3,89 |
670 |
-9,46 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
637.400 |
-12,32 |
54.255 |
5,13 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.953 |
-8,44 |
166 |
9,93 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7.700 |
0,00 |
580 |
-5,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
58.141 |
0,00 |
3.976 |
-16,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
65.241 |
39,34 |
5.553 |
67,11 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
6 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.256 |
-77,63 |
447 |
-73,20 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.366 |
227,05 |
712 |
293,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
670.418 |
3,99 |
57.055 |
25,85 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.424 |
|
291 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
236.044 |
-1,48 |
20.092 |
18,13 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
301.902 |
1,48 |
25.690 |
21,60 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
186.333 |
-12,69 |
14.035 |
-17,75 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
217.077 |
4,54 |
18.478 |
25,35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30.455 |
30,81 |
2.592 |
56,90 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.162 |
-2,57 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.129 |
|
266 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
146 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
117.968 |
|
10.041 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
180 |
|
15 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14.683 |
-1,85 |
1.250 |
17,72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8.660 |
0,07 |
737 |
20,03 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
301.497 |
93,46 |
25.663 |
131,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
20.177 |
|
1.717 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.215 |
|
870 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
66.700 |
|
5.431 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
16.781 |
59,50 |
1.428 |
91,42 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19.588 |
-3,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
398.937 |
50,12 |
33.958 |
80,01 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
40.003 |
0,76 |
3.405 |
20,83 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
158.460 |
-12,46 |
13.488 |
4,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
649.413 |
2,93 |
44.407 |
-13,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.633 |
2,29 |
820 |
22,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.851 |
126,02 |
3.052 |
170,96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.022 |
-6,15 |
257 |
12,72 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.639.010 |
190,81 |
112.076 |
144,21 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
47.000 |
0,00 |
3.540 |
-5,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12.545 |
2,82 |
1.068 |
23,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.659 |
45,65 |
1.503 |
74,77 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.377.483 |
21,56 |
94.192 |
2,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
642.300 |
-3,40 |
54.673 |
15,83 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
74.543 |
3,30 |
6.345 |
23,88 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.972 |
2,96 |
1.366 |
-13,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.403 |
0,00 |
119 |
20,20 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.405.016 |
3,47 |
119.595 |
24,06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
48.264 |
15,87 |
3.300 |
-2,68 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75.428 |
-1,08 |
6.421 |
18,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.864 |
-26,13 |
442 |
-30,44 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
74.175 |
-22,38 |
6.314 |
-6,94 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6.337 |
-46,24 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
56.105 |
3,83 |
4.776 |
24,48 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
688.292 |
-5,82 |
58.587 |
12,93 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
18.714 |
0,00 |
1.593 |
19,88 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
87.778 |
-4,14 |
7.472 |
13,89 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
150 |
-98,55 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9.002 |
5,03 |
766 |
25,99 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11.965 |
0,00 |
901 |
-5,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.492.507 |
3,60 |
297.282 |
24,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.287.130 |
-14,33 |
194.681 |
2,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.136.500 |
-26,43 |
266.979 |
-11,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
171.810 |
7,09 |
14.624 |
28,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
45.100 |
-32,49 |
3.839 |
-19,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.445.520 |
10,51 |
804.003 |
32,50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
96.377 |
-38,74 |
6.590 |
-48,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.782.800 |
235,45 |
492.232 |
302,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.472.860 |
65,11 |
1.146.810 |
98,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
156.800 |
72,69 |
13.347 |
107,08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59.112 |
-34,61 |
5.032 |
-21,60 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
497.973 |
-0,72 |
42.387 |
-17,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59.582 |
-0,20 |
5.072 |
19,66 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
94.596 |
0,00 |
6.468 |
-16,02 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
46.298 |
1,18 |
3.941 |
21,31 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
54.855 |
-48,21 |
3.751 |
-56,52 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5.226 |
75,43 |
445 |
110,43 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
804 |
0,00 |
68 |
21,43 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15.165 |
0,06 |
1 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
378.080 |
-8,84 |
32.182 |
9,31 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.230 |
14,05 |
275 |
36,32 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.640.310 |
-1,36 |
139.750 |
18,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.102 |
0,96 |
158 |
-4,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
11,20 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
540.000 |
|
45.965 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.700.080 |
7,97 |
203.370 |
1,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
151.661 |
4,71 |
12.909 |
25,55 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
21.773 |
7,55 |
1.853 |
28,95 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
23.708 |
50,87 |
1.786 |
42,12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208.629 |
-0,89 |
17.758 |
18,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
71.166 |
0,31 |
6.058 |
20,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.386 |
0,00 |
458 |
19,90 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
460 |
|
31 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
300.667 |
-1,26 |
25.593 |
18,39 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
243.300 |
-24,42 |
16.637 |
-36,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
14.274 |
-73,24 |
1.215 |
-67,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
55.429.273 |
0,97 |
4.718.140 |
21,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
280.417 |
1,13 |
19.175 |
-15,08 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
6.766 |
-1,50 |
576 |
18,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
61.756 |
-0,33 |
4.651 |
-6,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.837.706 |
1,08 |
156.426 |
21,20 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
3.351 |
|
285 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
57 |
1,79 |
5 |
25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.920.379 |
-2,39 |
929.577 |
17,04 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
107.824 |
-0,57 |
7.373 |
-16,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.038.600 |
61,75 |
88.406 |
93,95 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2.367 |
532,89 |
201 |
673,08 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.478 |
-16,54 |
126 |
0,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17.716 |
0,17 |
1.508 |
20,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
24.594 |
-2,28 |
2.093 |
17,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.509 |
0,00 |
980 |
19,83 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
35.042 |
9,25 |
2.983 |
30,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
71.927 |
11,83 |
6.122 |
38,76 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
80.330 |
0,99 |
6.838 |
21,09 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
529.937 |
0,00 |
36.237 |
-16,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.116 |
-2,24 |
435 |
17,25 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
45.724 |
1,83 |
3.892 |
22,12 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-60,00 |
71 |
-60,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
838 |
0,00 |
63 |
-4,55 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
15.900 |
0,63 |
1.353 |
20,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.218 |
|
274 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31.440 |
24,65 |
2.676 |
50,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
22.930 |
10,98 |
1.727 |
4,60 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
99.153 |
|
6.780 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58.478 |
-4,47 |
5 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17.700 |
-40,40 |
1.507 |
-28,56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.203 |
5,34 |
358 |
26,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
44.469 |
3,37 |
3.785 |
23,94 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
142.905 |
2,29 |
12.164 |
22,66 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
60.400 |
-69,26 |
5.141 |
-63,14 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
13.500 |
|
1.149 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22.629 |
|
1.926 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.305 |
-10,31 |
111 |
7,77 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.021.369 |
-18,45 |
86.939 |
-2,22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.541 |
-11,68 |
557 |
5,90 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3.587 |
0,67 |
305 |
20,55 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.860 |
-64,46 |
329 |
-57,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.266.553 |
0,01 |
278.049 |
19,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
0,00 |
11 |
25,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.589 |
|
220 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67.994 |
-8,65 |
5.788 |
9,54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
198 |
|
17 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
32.742 |
0,51 |
2.466 |
-5,30 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7.850 |
4,53 |
668 |
25,33 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58.698 |
4,62 |
4.996 |
25,46 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
19.058 |
-4,24 |
1.622 |
15,86 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.782 |
-4,25 |
407 |
14,97 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2.385 |
|
203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.795 |
2,12 |
1.515 |
22,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.858 |
|
132 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5.156 |
10,86 |
439 |
32,73 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8.129 |
6,55 |
696 |
28,47 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
239.805 |
-3,31 |
18.062 |
-8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
397.246 |
0,00 |
33.814 |
19,90 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
226.250 |
50,83 |
19.258 |
80,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.799 |
-84,83 |
153 |
-81,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.257 |
-83,68 |
107 |
-80,59 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70.732 |
|
6.021 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.392 |
49,74 |
459 |
79,61 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
68.634 |
-12,58 |
5.842 |
4,83 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
66 |
127,59 |
6 |
400,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.577 |
-4,76 |
730 |
14,24 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.873 |
29,14 |
1.096 |
54,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
110.140 |
38,64 |
9.375 |
66,25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.352 |
-11,45 |
456 |
6,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
131.874 |
-3,00 |
11.225 |
16,31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
123 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22.109.740 |
-3,17 |
1.881.981 |
16,10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16.875 |
1,13 |
1.198 |
1,96 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
152.433 |
-10,98 |
12.975 |
6,74 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
15.839 |
-36,89 |
1.348 |
-24,31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.261 |
-68,99 |
302 |
-68,77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.457 |
0,00 |
975 |
19,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
413 |
|
35 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
984.744 |
-1,28 |
83.821 |
18,37 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4.175 |
-52,46 |
355 |
-43,02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
223 |
-25,17 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.602 |
0,28 |
3.201 |
21,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
49.344 |
-16,31 |
4.200 |
0,36 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
79.312 |
-0,03 |
6.751 |
19,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.204 |
49,57 |
698 |
79,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.776.584 |
0,78 |
151.223 |
20,84 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
82 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
27.278 |
8,28 |
2.322 |
29,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
33.396 |
|
2.843 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
287 |
-59,46 |
23 |
-48,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
272.134 |
189,75 |
18.609 |
143,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11.321 |
3,81 |
853 |
-2,18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
540 |
188,77 |
46 |
246,15 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.371 |
-9,09 |
372 |
9,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
405 |
|
34 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
13.835 |
-34,41 |
1.178 |
-21,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
256.565 |
-1,82 |
21.839 |
17,72 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.073 |
-67,14 |
73 |
-72,45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
57.787 |
-5,75 |
4.919 |
13,01 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
22.400 |
16,06 |
1.907 |
39,12 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224.602 |
2,66 |
19.119 |
23,10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
16.290 |
0,14 |
1.387 |
20,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.534.254 |
-16,42 |
471.076 |
3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.160 |
0,00 |
1.290 |
19,89 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
679 |
106,38 |
58 |
147,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.274 |
|
449 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.230 |
-2,77 |
84 |
-18,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.826 |
3,00 |
2.965 |
23,50 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.297 |
-2,94 |
366 |
16,24 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4.877 |
|
346 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
2.516 |
|
214 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
492 |
-10,71 |
42 |
5,13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
102.109 |
5,85 |
8.692 |
9,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
145.200 |
|
12.359 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30.969 |
0,51 |
2.636 |
20,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
42.000 |
|
3.575 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
48.200 |
-2,23 |
4.103 |
17,23 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
270 |
0,00 |
23 |
15,79 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
15.050 |
0,00 |
1.281 |
19,94 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
144.047 |
5,87 |
12.261 |
26,95 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4.968 |
4,79 |
423 |
25,60 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
72.180 |
2,99 |
6.144 |
23,48 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
41.587 |
13,67 |
3.132 |
7,08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
56.560 |
9,70 |
4.814 |
31,53 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
113.333 |
-42,13 |
9.647 |
-30,61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64.792 |
3,05 |
5.495 |
21,79 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
18.777 |
|
1.529 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.400 |
0,00 |
438 |
-16,12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.600 |
-67,55 |
732 |
-61,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22.026 |
-13,71 |
1.506 |
-27,53 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.668 |
10,21 |
908 |
32,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.608 |
1,95 |
392 |
22,50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
6.236.887 |
-3,49 |
530.884 |
15,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
247.126 |
3,49 |
21.035 |
24,09 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
3.128 |
0,00 |
266 |
19,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
625.417 |
1,17 |
53.235 |
21,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
47.393 |
12,00 |
4.034 |
34,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
114.771 |
-2,40 |
8.645 |
-8,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.394 |
33,97 |
164 |
12,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90.039 |
1,74 |
7.664 |
22,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
228.552 |
-20,08 |
19.454 |
-4,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
40.755 |
-42,37 |
3.469 |
-30,90 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.776 |
657,09 |
577 |
814,29 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
40.456 |
0,66 |
3.444 |
20,68 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
3.312.847 |
-10,65 |
281.990 |
7,13 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
142.385 |
-26,35 |
9.736 |
-38,16 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
497.300 |
-48,29 |
40.495 |
-15,81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
140.820 |
14,02 |
11.987 |
36,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
321.149 |
64,60 |
27.336 |
97,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
24.000 |
|
2.043 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
161.241 |
-4,53 |
13.725 |
16,02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.357 |
0,07 |
711 |
20,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.182 |
-14,72 |
1.038 |
-28,36 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.156.954 |
8,84 |
98.480 |
30,51 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.259.978 |
-6,73 |
107.249 |
11,83 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15.356 |
-3,83 |
1.307 |
15,36 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
7.658 |
0,00 |
652 |
19,89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.250 |
-2,72 |
106 |
16,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.368 |
32,74 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.246.912 |
-2,18 |
106.137 |
17,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
493.002 |
9,95 |
33.711 |
-7,67 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12.986 |
-3,44 |
1.105 |
15,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.286 |
-19,76 |
195 |
-3,96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
459.417 |
-1,44 |
39.106 |
18,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
339.646 |
12,01 |
29 |
33,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
435 |
-64,72 |
37 |
-57,47 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
87.381 |
-0,87 |
7.438 |
18,86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
57 |
-59,57 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.521 |
-18,40 |
725 |
-2,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.917 |
-5,01 |
248 |
13,76 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
25.099 |
-2,66 |
2.136 |
16,72 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.256 |
6,53 |
107 |
27,71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
166 |
-1,19 |
14 |
27,27 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
138.054 |
-37,79 |
9.440 |
-47,76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.820 |
-7,61 |
155 |
14,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
142 |
-76,61 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.446 |
-0,20 |
208 |
20,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
412.906 |
-4,00 |
35.147 |
15,11 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
64.900 |
0,00 |
5.524 |
19,90 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.482.197 |
-2,02 |
381.525 |
17,48 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
766.215 |
17,61 |
52.394 |
-1,23 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
4.000 |
|
340 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
563.236 |
-0,90 |
47.943 |
18,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.383 |
-0,16 |
373 |
19,94 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1.690 |
|
144 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.696 |
|
229 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
38.924 |
43,36 |
2.932 |
35,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
313.097 |
13,88 |
26.651 |
36,55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.749 |
5,68 |
489 |
26,68 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.831 |
13,32 |
411 |
36,09 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
36.649 |
17,51 |
3.120 |
40,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.607 |
-4,24 |
733 |
14,73 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
918.434 |
10,40 |
78.177 |
32,38 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
35.722 |
-2,48 |
3.041 |
16,92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
16.000 |
0,00 |
1.362 |
19,91 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
4.937 |
0,63 |
420 |
20,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.070 |
16,79 |
432 |
39,94 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.500 |
0,00 |
128 |
19,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.196.765 |
-6,70 |
81.835 |
-21,65 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
139.900 |
-0,92 |
11.908 |
18,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
594.431 |
93,12 |
50.598 |
131,55 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
123.274 |
-0,88 |
10.493 |
18,85 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.580 |
1.875,00 |
134 |
2.580,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.104.759 |
0,00 |
94.037 |
19,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
165.851.890 |
0,70 |
14.117.313 |
20,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59.322 |
0,27 |
5.049 |
20,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
586.400 |
-31,15 |
49.914 |
-17,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.450 |
-6,05 |
294 |
12,69 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
11 |
83,33 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.030 |
1,22 |
906 |
-4,63 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
388.964 |
0,40 |
33.109 |
20,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19.500 |
32,65 |
1.660 |
59,06 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1.537 |
0,00 |
105 |
-16,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
118.294 |
5,70 |
10.069 |
26,75 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.814 |
|
154 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.704 |
11,03 |
315 |
33,47 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
18.466 |
-19,72 |
1.572 |
-3,74 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.589 |
21,05 |
306 |
45,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.862 |
4,37 |
2.372 |
25,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6.598 |
109,59 |
562 |
151,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.785 |
-1,28 |
2.319 |
-7,02 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.466 |
3,96 |
295 |
25,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22.042 |
138,03 |
1.876 |
185,54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.979.421 |
1,88 |
253.608 |
22,16 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
390.889 |
0,00 |
33.272 |
19,90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.395 |
17,69 |
164 |
-1,21 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
305.034 |
0,00 |
26 |
19,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
93.967 |
|
6.425 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
499.138 |
-9,86 |
42.487 |
8,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.851.370 |
0,00 |
126.597 |
-16,03 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
13.467 |
-4,67 |
1.146 |
14,37 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2.420 |
|
206 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
657.535 |
-8,02 |
55.969 |
10,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
427.239 |
4,09 |
36.364 |
24,80 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.367 |
-1,97 |
1.223 |
17,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.414.500 |
1,92 |
119.356 |
22,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32.634 |
-16,21 |
2.232 |
-29,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.090.700 |
-5,88 |
92.033 |
12,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
228.305 |
|
15.611 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
328.819 |
79,83 |
27.746 |
115,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
21.177 |
32,72 |
1.803 |
59,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.550 |
0,00 |
311 |
-15,95 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
8.066 |
0,00 |
687 |
19,93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
85.061 |
0,36 |
7.240 |
20,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
261.528 |
-3,09 |
22.261 |
16,20 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.369 |
|
202 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1.100 |
|
94 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.382 |
150,21 |
713 |
200,84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
257.157 |
15,98 |
19.369 |
9,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
52.135 |
-8,39 |
4.438 |
9,83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
526.010 |
0,05 |
44.774 |
19,97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
103.127 |
4,44 |
8.778 |
25,24 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9.552 |
0,00 |
813 |
19,91 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.700 |
-61,08 |
1.095 |
-50,34 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.906 |
-1,89 |
247 |
17,62 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
159.358 |
-37,57 |
12.003 |
-41,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
180.100 |
-0,39 |
12.315 |
-16,35 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
91.000 |
4,60 |
7.746 |
25,40 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.154 |
14,15 |
162 |
8,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24.639 |
0,00 |
1.856 |
-5,79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.308 |
8,32 |
249 |
2,05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
135 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.500 |
-63,24 |
213 |
-56,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.870.211 |
3,87 |
159.192 |
24,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
82.100 |
73,57 |
6.988 |
108,16 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
514.273 |
-0,53 |
35.166 |
-16,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
150.601 |
-0,87 |
11.343 |
-6,61 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
39.100 |
-2,25 |
2.776 |
-1,42 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
37.986 |
-63,00 |
3.093 |
-53,57 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
90.138 |
2,44 |
7.673 |
22,83 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
136.546 |
19,87 |
11.623 |
43,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.579 |
-81,89 |
176 |
-84,81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
288.162 |
-64,75 |
24.528 |
-57,73 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
26.100 |
0,00 |
2.222 |
19,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
255 |
32,12 |
22 |
61,54 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
77 |
0,00 |
7 |
20,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.169 |
-2,10 |
1.121 |
17,40 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
508.695 |
0,22 |
34.785 |
-15,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
84.600 |
-14,37 |
7.201 |
2,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
172.800 |
-12,95 |
14.709 |
4,38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
30.126 |
0,00 |
2.564 |
19,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.294.955 |
13,88 |
197.986 |
39,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237.074 |
261,62 |
20.180 |
333,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-204 |
183,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
318.822 |
0,00 |
27.138 |
19,90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96.182 |
-0,79 |
8.187 |
18,96 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
35.895 |
0,10 |
3.055 |
20,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.653 |
-8,60 |
614 |
-7,81 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
6.198 |
8,49 |
528 |
30,12 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6.394 |
8,82 |
545 |
30,70 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
100.089 |
-21,94 |
8.520 |
-6,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.760 |
0,00 |
1.086 |
20,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.421 |
-7,49 |
1.142 |
10,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
770.610 |
-47,02 |
65 |
-35,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
186.784 |
-4,67 |
14.069 |
-10,19 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
272.039 |
0,00 |
23.156 |
19,90 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
33.200 |
-84,96 |
234 |
-98,51 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
21.487 |
3,05 |
1.469 |
-13,44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
40.000 |
-2,44 |
3.405 |
16,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.639 |
0,00 |
1.076 |
19,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.738 |
-10,34 |
256 |
-24,78 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
50.286 |
-1,00 |
4.280 |
18,72 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.881 |
-0,35 |
245 |
19,51 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
279 |
5,68 |
24 |
27,78 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
186.700 |
-0,59 |
15.892 |
19,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
33.559 |
0,00 |
2.857 |
19,90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7.418 |
4,77 |
507 |
-11,98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.251 |
0,00 |
106 |
20,45 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.564 |
|
474 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.752 |
2,72 |
915 |
23,15 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.025 |
29,30 |
853 |
77,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.169 |
0,26 |
2.823 |
20,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9.308 |
0,00 |
636 |
-15,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
381.031 |
-2,52 |
32 |
18,52 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
121.309 |
-6,15 |
10.326 |
12,52 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
172.895 |
2,00 |
14.717 |
22,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.757 |
4,01 |
490 |
25,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86.236 |
18,02 |
7 |
40,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
141.262 |
0,41 |
12.024 |
20,40 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5.223 |
8,95 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
949.320 |
0,46 |
71.503 |
-5,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
187.236 |
29,78 |
15.937 |
55,60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-97,62 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.852 |
-3,44 |
413 |
16,01 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
11.010 |
0,00 |
937 |
19,97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.478 |
-5,20 |
126 |
13,64 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
163.714 |
9,58 |
11.195 |
-7,98 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
43.308 |
4,68 |
3.686 |
25,54 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
688.807 |
-9,08 |
58.631 |
9,02 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15.158 |
-69,23 |
1.290 |
-63,11 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10.027 |
0,09 |
853 |
19,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.130 |
2,74 |
607 |
23,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.725 |
162,83 |
2.445 |
215,48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2.942.269 |
1,28 |
250.446 |
21,44 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
35.584 |
-29,20 |
3.029 |
-15,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27.573.412 |
-4,96 |
2.347.049 |
13,95 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
129.449 |
6,74 |
9.750 |
0,57 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
200 |
-99,87 |
17 |
-99,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84.853 |
7,73 |
7.223 |
29,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
74.829 |
-12,17 |
5.117 |
-26,25 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.567 |
33,27 |
644 |
59,80 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.778 |
5,53 |
322 |
26,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34.509 |
0,21 |
2.937 |
20,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.161.457 |
3,17 |
2.737.583 |
23,71 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
95.696 |
14,07 |
7.208 |
7,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.439 |
0,00 |
208 |
19,65 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.716 |
19,52 |
657 |
43,23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.071.416 |
-1,56 |
141.643 |
-17,34 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
230.835 |
0,00 |
19.649 |
19,91 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
36.000 |
-4,00 |
3.064 |
15,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
16.930 |
1,93 |
1.441 |
22,22 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.600.000 |
0,00 |
391.552 |
19,90 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
38.000 |
-5,00 |
3.094 |
20,58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
721 |
0,00 |
61 |
19,61 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
19.996 |
-0,92 |
1.702 |
18,85 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
9.000 |
0,00 |
766 |
20,06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33.198 |
36,79 |
2.826 |
64,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
60.470 |
15,01 |
4.555 |
8,35 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
61.500 |
-0,49 |
5.235 |
19,31 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.908 |
-1,34 |
1.099 |
18,32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
64.107 |
-1,42 |
5.457 |
18,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.600 |
7,54 |
732 |
29,10 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.505 |
9,27 |
554 |
31,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.274 |
-14,99 |
171 |
-19,72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
405 |
-55,20 |
34 |
-46,87 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
21.634 |
0,57 |
1.842 |
20,56 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.839 |
|
242 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.307 |
-42,03 |
281 |
-30,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
79.759 |
-5,12 |
6.789 |
13,78 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
12.600.917 |
-9,43 |
1.072.590 |
8,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
918 |
-25,97 |
78 |
-11,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
941.002 |
-1,26 |
80.098 |
18,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21.269 |
-3,26 |
1.810 |
16,03 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7.802 |
-4,82 |
664 |
14,29 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.631.392 |
-18,91 |
138.864 |
-2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
46.852 |
-26,73 |
3.988 |
-12,14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7.368 |
|
627 |
|
|
2025-05-07 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14.946 |
0,00 |
1.272 |
19,89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
234.980 |
-0,44 |
20.001 |
19,38 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
562 |
13,31 |
46 |
45,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
314.690 |
-0,99 |
26.786 |
18,72 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
33 |
|
2 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
79.602 |
-54,73 |
6.776 |
-45,73 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
33.536 |
0,00 |
2.855 |
19,92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.859 |
91,22 |
667 |
80,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
161.293 |
52,14 |
13.729 |
82,42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15.257.010 |
0,13 |
1.298.677 |
20,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.793 |
-30,59 |
1.515 |
-16,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
182.071 |
1,43 |
15.498 |
21,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
795.361 |
-1,25 |
54.387 |
-17,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8.096 |
644,12 |
689 |
794,81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
304.982 |
-6,43 |
25.960 |
12,20 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
171.146 |
33,52 |
11.703 |
12,12 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33.000 |
|
2.809 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
40.958 |
117,12 |
3.486 |
160,34 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
26.304 |
0,00 |
2.239 |
19,87 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.482 |
0,00 |
126 |
20,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.800 |
|
191 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
294.001 |
36,53 |
25.025 |
63,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.500 |
|
553 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
23.615 |
1,00 |
1.676 |
1,88 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.607 |
-21,80 |
137 |
-6,21 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.591 |
|
306 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
18.218 |
22,91 |
1.551 |
47,34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31.495 |
-2,17 |
2.681 |
17,29 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6.896 |
2,59 |
587 |
22,85 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.437 |
0,01 |
1.229 |
19,92 |
|
2025-05-15 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
10.000 |
|
851 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.531 |
-11,23 |
386 |
6,35 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
10.000 |
0,00 |
851 |
20,03 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
172.457 |
243,28 |
11.793 |
261,83 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.196 |
-4,45 |
272 |
14,77 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
90.292 |
-0,53 |
7.686 |
19,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
42.957.190 |
0,97 |
3.645.084 |
20,91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.019 |
0,00 |
87 |
19,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
27.096 |
-8,99 |
2.306 |
9,09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11.733 |
-1,83 |
833 |
-1,07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
35.588 |
-2,27 |
2.526 |
-2,28 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
23.000 |
15,00 |
1.958 |
37,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
208.912 |
-7,99 |
14.831 |
-7,21 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300.500 |
0,00 |
20.548 |
-16,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
-40,68 |
84 |
-29,06 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.900 |
0,00 |
502 |
20,10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.029 |
0,00 |
343 |
19,58 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
69.130 |
-5,01 |
5.884 |
13,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
525.743 |
-3,17 |
44.751 |
16,10 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
137.515 |
-26,81 |
11.705 |
-12,24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35.313 |
0,00 |
3.006 |
19,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
291.123 |
10,03 |
24.780 |
31,93 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7.792 |
-2,18 |
719 |
27,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
142.453 |
-0,20 |
12.126 |
19,66 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
288.013 |
8,38 |
25 |
33,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
35.509 |
1,50 |
3.023 |
21,71 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
13.212 |
23,75 |
1.125 |
48,48 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5.597 |
3,76 |
476 |
24,61 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
88.479 |
-1,10 |
6.050 |
-16,94 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.172 |
0,91 |
696 |
21,08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12.487 |
3,11 |
1.063 |
23,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.010.919 |
0,13 |
256.289 |
20,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.443 |
-3,40 |
208 |
15,64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
189.158 |
-12,98 |
16.100 |
4,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.496.509 |
-9,78 |
127.383 |
8,18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
552.842 |
-2,65 |
47.058 |
16,73 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
315.667 |
-1,76 |
27 |
18,18 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.995 |
10,95 |
425 |
33,23 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.572 |
|
219 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.686 |
-6,96 |
995 |
11,56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10.759 |
0,76 |
916 |
20,71 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16.599 |
4,94 |
1.413 |
25,85 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
735.100 |
|
62.572 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
496.361 |
|
42.250 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
444.300 |
3,76 |
30.381 |
-12,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.378 |
-43,52 |
117 |
-32,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.192.043 |
-8,78 |
491.792 |
-23,40 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
26.100 |
-33,92 |
1.785 |
-1,49 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
18.357 |
3,36 |
1.563 |
23,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34.493 |
-7,77 |
2.936 |
10,58 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9.033.271 |
-0,64 |
680.386 |
-6,39 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.857 |
2,17 |
328 |
22,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
77.688 |
12,76 |
6.613 |
35,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.369 |
14,63 |
287 |
37,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70.508 |
-8,08 |
6.002 |
10,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
403.148 |
-0,61 |
34.316 |
19,17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10.572 |
2,75 |
901 |
23,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
12.302 |
-11,31 |
1.047 |
6,40 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.361 |
0,00 |
479 |
-5,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
192.160 |
11,75 |
16.357 |
33,99 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
415.375 |
-2,51 |
35.357 |
16,89 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
38.007 |
|
3.235 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.672 |
29,46 |
201 |
21,82 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
105.059 |
58,24 |
8.555 |
100,80 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
212 |
0,00 |
18 |
20,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234.600 |
-5,56 |
16.042 |
-20,70 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.240 |
-25,21 |
88 |
-24,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
48.435 |
-3,97 |
4.123 |
15,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
29.075 |
-0,09 |
2.475 |
19,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.179.639 |
-1,21 |
185.531 |
18,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.260 |
185,89 |
788 |
244,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.116.185 |
-1,35 |
95.010 |
18,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9.104 |
-0,99 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9.364 |
0,00 |
797 |
20,03 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
73.828 |
0,00 |
6.284 |
19,90 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31.542 |
4,25 |
2.685 |
25,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
66.237 |
6,65 |
5.638 |
27,90 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
360.000 |
-14,29 |
30.643 |
2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
560 |
-17,89 |
48 |
-2,08 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
21.266 |
-21,17 |
1.810 |
-5,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
528 |
-49,57 |
45 |
-38,36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.464 |
-5,36 |
976 |
13,50 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
58.371 |
10,58 |
4.969 |
32,59 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
47.094 |
7,28 |
4.009 |
28,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.413 |
0,00 |
1.387 |
-5,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
25.667 |
-44,78 |
2.185 |
-33,80 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.352 |
1,81 |
115 |
22,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.236 |
87,68 |
361 |
125,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
46.615 |
-1,47 |
3.968 |
18,14 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
238.220 |
3,56 |
17.943 |
-2,44 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
19.500 |
0,00 |
1.333 |
-16,01 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2.450 |
|
209 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.310 |
|
590 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
298.669 |
5,94 |
21.203 |
6,84 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.225 |
11,05 |
275 |
33,01 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
97.874 |
4,32 |
8.331 |
25,09 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
81.493 |
1,08 |
7 |
20,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2.100.000 |
5,00 |
178.752 |
25,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37.859 |
52,25 |
3.223 |
82,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.136 |
66,28 |
267 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31.701 |
-18,34 |
2.698 |
-2,07 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10.364 |
18,18 |
781 |
11,27 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
99.640 |
5,28 |
8.481 |
26,24 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13.900 |
0,00 |
1.047 |
-5,85 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
125.246 |
56,31 |
10.661 |
87,41 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
73.663 |
14,68 |
6.270 |
37,53 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
9.698 |
3,51 |
825 |
24,06 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.719 |
0,00 |
231 |
19,69 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
10.254 |
-45,10 |
873 |
-34,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38.359 |
24,93 |
3.265 |
51,09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7.791 |
-0,27 |
663 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
94.334 |
6,46 |
8.030 |
27,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
59.800 |
-95,66 |
5.090 |
-94,80 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
44.547 |
227,91 |
3.792 |
293,26 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.327 |
-22,22 |
453 |
-6,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.886 |
-3,18 |
67.126 |
16,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
308.402 |
-10,37 |
26.251 |
7,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
-15,79 |
7 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
32.396 |
-0,05 |
2.758 |
19,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
41.113 |
8,16 |
349.954 |
29,69 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
212.472 |
14,80 |
18.086 |
37,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.344 |
|
455 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.866 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.942.298 |
-45,70 |
165.328 |
-34,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
490.222 |
-3,28 |
41.728 |
15,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.561.169 |
-0,33 |
1.154.327 |
19,51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.931 |
-6,38 |
335 |
12,08 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
118 |
0,00 |
10 |
25,00 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
18.303 |
27,34 |
1.558 |
52,65 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.001 |
-46,24 |
82 |
-31,93 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
11.944 |
-20,14 |
1.017 |
-4,24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.367 |
52,18 |
627 |
82,80 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
34.840 |
1,53 |
2.966 |
21,72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29.898 |
|
2.545 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19.402 |
-5,84 |
1.651 |
12,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
349.123 |
2,14 |
29.717 |
22,47 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.467 |
2,24 |
1.774 |
43,53 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15.771 |
0,98 |
1.342 |
21,12 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.561 |
39,26 |
1.835 |
66,97 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70.692 |
-0,56 |
5.325 |
-6,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19.507 |
0,00 |
1.660 |
19,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87.168 |
-36,68 |
7.420 |
-24,08 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25.392 |
-30,70 |
2.161 |
-16,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
41.708 |
5,03 |
3.550 |
25,98 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.776 |
31,79 |
1.854 |
58,11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.410 |
-7,49 |
332 |
-12,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13.252 |
-0,56 |
1.128 |
19,13 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.032 |
-2,97 |
1 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.159 |
-7,40 |
1.971 |
11,04 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
185.902 |
-17,48 |
15.824 |
-1,06 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
27.662 |
-0,97 |
2.355 |
18,77 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
690 |
0,00 |
59 |
20,83 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5.575 |
-1,76 |
475 |
17,91 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7.788 |
70,49 |
663 |
106,23 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
38.677 |
-62,83 |
3.292 |
-55,44 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.800 |
10,05 |
1.770 |
31,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
331 |
|
24 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6.592 |
-11,78 |
572 |
7,74 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
19.166 |
|
1.561 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
643.642 |
342,94 |
54.787 |
431,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.330.453 |
3,47 |
283.481 |
24,06 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
43.639 |
-6,01 |
3.715 |
12,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14.891 |
|
1.268 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.080.000 |
-36,47 |
91.930 |
-23,83 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
23.820 |
26,30 |
1.629 |
6,06 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
138.623 |
-26,85 |
11.800 |
-12,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.318 |
8,03 |
112 |
30,23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
469.175 |
-1,61 |
32.082 |
-17,38 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
112.362 |
-4,80 |
8.463 |
-10,31 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
401.189 |
-5,25 |
27.433 |
-20,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507.181 |
-1,78 |
43.171 |
17,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.119 |
-28,77 |
95 |
-14,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
262.179 |
-20,49 |
22.317 |
-4,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.111.707 |
0,69 |
94.423 |
20,75 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
59 |
|
5 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.943 |
0,16 |
591 |
20,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
597 |
0,00 |
51 |
19,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.361 |
499,83 |
2 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.886 |
2,99 |
331 |
23,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.186 |
15,57 |
612 |
38,55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
450.941 |
288,08 |
38.384 |
365,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.164.117 |
-31,78 |
99.090 |
-18,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73.770 |
15,94 |
6.279 |
39,01 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.704 |
2,41 |
263 |
3,15 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.600 |
-15,15 |
477 |
1,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.885.243 |
2,13 |
141.997 |
-3,79 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
735 |
|
55 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
44.460 |
-2,90 |
3.784 |
16,43 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.740 |
|
318 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.164.789 |
-2,64 |
99.147 |
16,73 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
50.495 |
9,92 |
4.298 |
31,80 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
41 |
-26,79 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
112.095 |
-9,26 |
7.665 |
-23,80 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.071 |
9,51 |
91 |
31,88 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
3.076 |
-20,64 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
483.550 |
-23,49 |
36.421 |
-27,92 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.000 |
0,00 |
85 |
21,43 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15.322 |
-0,23 |
1.304 |
19,63 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
62.917 |
0,48 |
5.355 |
20,47 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
279.057 |
-11,63 |
19.082 |
-25,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.760.350 |
-0,88 |
1.001.041 |
18,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
968.872 |
-1,74 |
82.470 |
17,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
776.500 |
46,23 |
66.096 |
75,34 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3.319 |
0,24 |
282 |
20,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.696 |
-3,43 |
400 |
15,65 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.915 |
0,00 |
163 |
20,74 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.115 |
|
265 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
11 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
870 |
-22,32 |
66 |
-26,97 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
53.525 |
|
4.556 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
490.706 |
0,59 |
41.769 |
20,61 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
272.394 |
-17,93 |
20.517 |
-22,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41.381 |
-20,30 |
3.522 |
-3,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
865 |
|
74 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.357 |
7,13 |
711 |
28,57 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.006 |
0,00 |
480 |
54,52 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
34.886 |
-1,97 |
2.969 |
17,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
657 |
|
47 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
364 |
-15,74 |
27 |
-20,59 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.427 |
11,31 |
717 |
33,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.189 |
40,59 |
186 |
69,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.456 |
-1,96 |
185 |
-8,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.019 |
9,65 |
548 |
-7,90 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.872 |
10,94 |
1.096 |
33,05 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
6.921 |
17,42 |
589 |
40,91 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.949 |
7,75 |
1.638 |
13,52 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.158 |
1,42 |
1.460 |
21,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.600 |
0,00 |
136 |
20,35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.856 |
|
1.179 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.010.917 |
-8,52 |
86.049 |
9,68 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.847 |
6,52 |
157 |
27,64 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.467 |
-4,93 |
125 |
13,76 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1.254 |
-98,50 |
89 |
-98,49 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
299 |
9,12 |
25 |
31,58 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
132 |
-5,04 |
11 |
37,50 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5.278 |
51,84 |
361 |
27,21 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
283 |
-6,60 |
24 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.005 |
36,62 |
1.022 |
63,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
73.590 |
17,95 |
6.264 |
41,41 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340.145 |
-1,46 |
28.953 |
18,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
62 |
210,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
393.243 |
0,00 |
33.473 |
19,90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
934.602 |
4,17 |
79.553 |
24,90 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24.198 |
-9,36 |
2.060 |
8,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
127.000 |
-2,30 |
10.810 |
17,16 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
8.883 |
8,89 |
756 |
30,57 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5.119 |
-8,59 |
436 |
9,57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
197.345 |
|
16.798 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11.687 |
1,64 |
995 |
21,81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.915 |
7,57 |
929 |
29,03 |
|
2025-08-15 |
13F/A |
Ramsey Quantitative Systems
|
|
|
|
800 |
|
68 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
405 |
-31,24 |
35 |
-17,07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
39.978 |
1,66 |
2.734 |
-14,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
484.600 |
-29,49 |
41.249 |
-15,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.638.582 |
-1,79 |
309.716 |
17,76 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.317.233 |
-14,02 |
174.534 |
-19,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.239 |
|
361 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
65.018 |
-2,17 |
5.534 |
17,30 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
174.225 |
0,26 |
14.830 |
20,22 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.706 |
-40,44 |
259 |
-23,82 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
594 |
2.482,61 |
51 |
4.900,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
16.100 |
-1,83 |
1.370 |
17,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
654.172 |
57,10 |
55.683 |
88,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
96 |
-26,72 |
7 |
-40,00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
11.200 |
0,00 |
953 |
19,87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
545.381 |
-3,95 |
41.078 |
-9,51 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
44.260 |
-1,61 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9.754 |
-3,64 |
830 |
15,60 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.407 |
-0,04 |
971 |
19,75 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
666.300 |
|
57 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
14.270 |
24,01 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16.151 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
50.397 |
-6,15 |
3.446 |
-21,18 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.896 |
-35,05 |
1 |
0,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
144.206 |
-0,42 |
12.275 |
19,40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.635 |
2,83 |
112 |
-13,95 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.491 |
-0,88 |
382 |
19,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.964 |
0,20 |
252 |
20,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.653.000 |
25,69 |
310.943 |
50,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
675.151 |
-49,57 |
57.469 |
-39,53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18.916 |
7,03 |
1.610 |
28,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.678.700 |
0,42 |
568.491 |
20,41 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
181.818 |
-7,57 |
15.476 |
10,83 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5.227.834 |
62,63 |
417.965 |
83,47 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.498 |
-92,93 |
383 |
-91,54 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
57.057 |
403,95 |
4.857 |
504,73 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
315.000 |
0,00 |
26.813 |
19,91 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.093 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22.892 |
28,08 |
1.949 |
53,63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
689.292 |
4,79 |
58.673 |
25,65 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.354 |
2,08 |
626 |
22,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1.684.800 |
20,87 |
143.410 |
44,93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
51.855 |
-2,45 |
4.414 |
16,96 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.753.965 |
-2,19 |
149.299 |
17,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
165.423.315 |
-0,39 |
14.080.833 |
19,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.868.840 |
-5,77 |
1.350.756 |
12,99 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33.904 |
-17,72 |
2.886 |
-1,37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
158.055 |
-1,26 |
13.454 |
18,39 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.612 |
|
222 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
36.184 |
3,60 |
3.080 |
24,20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
602 |
-1,63 |
51 |
18,60 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6.893 |
42,65 |
587 |
70,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
17.629 |
-1,42 |
1.501 |
18,20 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
3.500 |
0,00 |
298 |
19,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14.564 |
-7,19 |
996 |
-22,08 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.072 |
89,40 |
81 |
77,78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11.832 |
9,78 |
1.007 |
31,63 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
41.425 |
|
2.941 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
131.495 |
0,63 |
11.193 |
20,66 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
18.268 |
-8,93 |
1.555 |
9,13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
301.600 |
-20,59 |
21.411 |
-19,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
237.000 |
37,31 |
16.825 |
38,48 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9.299 |
15,72 |
792 |
38,77 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
66.718 |
-7,38 |
4.562 |
-22,22 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.067 |
|
346 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
300.399 |
-1,54 |
26 |
19,05 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
5.453 |
5,39 |
464 |
26,43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.321 |
-23,24 |
112 |
-8,20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
785 |
-25,17 |
67 |
-10,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
800 |
-20,00 |
68 |
-2,86 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4.339 |
0,00 |
369 |
19,81 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
475.688 |
-28,26 |
33.769 |
-27,65 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
393.137 |
-3,25 |
33.464 |
16,01 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.605 |
2,23 |
383 |
-14,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
223.725 |
16,03 |
15.298 |
-2,56 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
154.000 |
|
13.108 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.705 |
-46,11 |
400 |
-34,85 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
5.485 |
-29,10 |
375 |
-40,38 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
48.991 |
2,31 |
4.170 |
22,68 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.540 |
-36,20 |
386 |
-23,56 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
32.650 |
53,29 |
3 |
100,00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
23.517 |
5,72 |
1.771 |
-0,39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
124.300 |
-1,51 |
10.580 |
18,11 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
150.800 |
0,00 |
12.836 |
19,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
900 |
-4,26 |
77 |
15,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.228 |
6,23 |
92 |
0,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
669.999 |
0,28 |
57.030 |
20,24 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.480 |
4,51 |
1.062 |
25,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.390 |
-6,59 |
289 |
12,06 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
28.674 |
-74,09 |
2.440 |
-68,96 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
68.315 |
-5,78 |
4.671 |
-20,87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
39.641 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
16.466 |
0,00 |
1.402 |
19,95 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5.892 |
-3,28 |
501 |
15,97 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
12.716 |
0,00 |
1.082 |
19,96 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.732 |
-0,05 |
743 |
19,84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
226 |
1.638,46 |
19 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.545 |
938,78 |
217 |
1.170,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.537 |
0,00 |
191 |
-5,45 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
5.923 |
|
504 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
77.246 |
32,27 |
5.282 |
11,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
116 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
882.313 |
-3,44 |
75.102 |
15,79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.470.211 |
-1,12 |
305.673 |
-16,96 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
195.995 |
-0,72 |
16.683 |
19,04 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
4.558 |
0,07 |
388 |
20,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
55.050 |
-3,58 |
4.686 |
15,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
66.954 |
11,03 |
5.043 |
4,58 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.418 |
-3,63 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
869.100 |
-34,60 |
73.978 |
-21,58 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.043.700 |
-50,91 |
88.840 |
-41,15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
31.634 |
0,17 |
2.693 |
20,12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
19.041 |
-6,09 |
1.621 |
12,58 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
124.300 |
18,49 |
9.938 |
33,67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.085.496 |
63,29 |
262.637 |
95,80 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
351.964 |
3,14 |
29.959 |
23,66 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
148.139 |
-9,95 |
10.516 |
-9,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
200.559 |
-20,33 |
17.072 |
-4,47 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.396 |
|
286 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.958 |
17,73 |
337 |
41,18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
115.067 |
-3,17 |
9.795 |
16,10 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.078 |
-16,48 |
432 |
0,23 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
143.048 |
0,00 |
12.176 |
19,91 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Put
|
|
40 |
-99,00 |
340 |
20,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
19.553 |
-24,49 |
1.664 |
-9,47 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
99.872 |
-0,72 |
7.522 |
-6,47 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21.944 |
-2,44 |
1.868 |
16,98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
195 |
37,32 |
17 |
60,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
156.523 |
11,91 |
13 |
44,44 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
18.300 |
0,00 |
1.463 |
12,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17.021 |
-16,55 |
1.436 |
0,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.611.924 |
-2,40 |
1.499.127 |
17,02 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
642.320 |
-1,58 |
54.674 |
18,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47.616 |
-47,48 |
4.053 |
-37,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
122.575 |
1,41 |
10.343 |
21,31 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.803.048 |
8,98 |
146.822 |
38,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.824.041 |
31,87 |
325.502 |
58,12 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.936 |
0,00 |
250 |
19,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.405.300 |
-24,99 |
970.819 |
-10,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.787.100 |
1,67 |
1.173.558 |
21,91 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
16.175.563 |
-2,94 |
1.376.864 |
16,38 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
12.404 |
-1,84 |
1.056 |
17,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
330.708 |
1,24 |
22.614 |
-14,99 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
83.371 |
-0,27 |
7.097 |
44,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
114 |
-29,63 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.334.407 |
47,40 |
368.945 |
76,74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
19.838 |
0,66 |
1.847 |
31,95 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.801 |
58,68 |
1.004 |
90,51 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
163.888 |
-19,14 |
13.950 |
-3,04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
64.267 |
-44,24 |
4.395 |
-53,19 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
3.067 |
-74,59 |
218 |
-74,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.097.900 |
-35,26 |
178.573 |
-22,37 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.200 |
90,24 |
2.133 |
59,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.964.800 |
666,88 |
422.604 |
819,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
218.296 |
23,15 |
18.425 |
47,73 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.593 |
-0,56 |
136 |
19,47 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
116.464 |
1,98 |
9.913 |
22,29 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
504.679 |
-0,50 |
42.958 |
19,31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
338.615 |
5,12 |
28.823 |
26,04 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.689.437 |
15,54 |
143.805 |
38,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.971.882 |
35,99 |
252.967 |
63,06 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.407.661 |
6,24 |
96.256 |
-10,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
107.470 |
2,88 |
9.149 |
23,37 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
154.233 |
8,05 |
13.128 |
29,56 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
8.261 |
12,75 |
703 |
35,19 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
150.800 |
4,65 |
11.358 |
-1,41 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
22.774 |
-12,59 |
1.939 |
4,81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
140.626 |
41,13 |
11.866 |
69,34 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.376.028 |
0,00 |
230.853 |
-16,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.578.843 |
36,22 |
134.391 |
63,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
380.856 |
5,85 |
33.790 |
32,29 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.371 |
34,61 |
3.547 |
51,84 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.366 |
7,11 |
627 |
28,48 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
625.486 |
89,95 |
53.241 |
127,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95.744 |
-50,47 |
8.150 |
-40,62 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
37.021 |
8,13 |
3.151 |
29,67 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
7.133 |
0,01 |
607 |
19,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2.339.383 |
-3,86 |
199.128 |
15,28 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
51.200 |
9,64 |
3.501 |
-7,92 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
300 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
241.169 |
4,37 |
21 |
25,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
5.672 |
48,99 |
483 |
78,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
648.945 |
-7,35 |
55.238 |
11,09 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.049 |
-12,13 |
1.284 |
-17,21 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.167.365 |
11,97 |
99.366 |
34,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.643 |
-75,85 |
225 |
-71,13 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.739 |
-3,77 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
51.486 |
-6,48 |
4.382 |
12,13 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
44.764 |
-7,38 |
3.810 |
11,05 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.962 |
0,00 |
337 |
19,93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
35.567 |
1,39 |
3.027 |
21,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
501.873 |
7,48 |
34.318 |
-9,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
141.300 |
-6,67 |
12.027 |
11,91 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3.815 |
|
325 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
444 |
-4,72 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
20.901 |
9,56 |
1.779 |
31,39 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4.356 |
-1,40 |
371 |
18,21 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.006 |
-1,99 |
767 |
17,48 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
68.465 |
-34,86 |
5.575 |
-18,24 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.683 |
|
228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
15.072 |
-34,67 |
1.031 |
-45,15 |
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.231 |
|
360 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
545 |
21,38 |
46 |
48,39 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
296.532 |
-18,02 |
25.241 |
-1,70 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.616 |
2,74 |
478 |
23,20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
40.093 |
3,49 |
3.413 |
24,07 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3.294 |
0,00 |
280 |
20,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
129.582 |
-6,83 |
11.030 |
11,71 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.415 |
0,00 |
171 |
1,18 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
112 |
21,74 |
8 |
0,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
14.260 |
-1,54 |
1.214 |
18,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
302.000 |
1,82 |
20.651 |
-14,50 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
99.000 |
-7,48 |
8.062 |
1,26 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
12.200 |
-26,04 |
1.038 |
-11,36 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.379 |
|
202 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
201.627 |
-5,27 |
15.187 |
-10,75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
41.392 |
-1,84 |
3.523 |
17,71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.652 |
0,37 |
907 |
20,32 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
65.200 |
0,00 |
5.550 |
19,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
309 |
-1,59 |
26 |
18,18 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
63.505 |
-1,23 |
5.406 |
18,43 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45.640 |
44,61 |
3.885 |
73,39 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.650 |
43,48 |
140 |
72,84 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
80.275 |
25,21 |
6.833 |
50,14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
11.775.397 |
-3,06 |
1.002.322 |
16,24 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
306.652 |
-27,14 |
20.969 |
-38,81 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15.403 |
20,83 |
1.311 |
45,02 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.149 |
-0,09 |
183 |
19,74 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
4.486 |
-48,54 |
382 |
-38,35 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
233.968 |
-2,30 |
19.915 |
17,15 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
166.570 |
29,85 |
14.178 |
55,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.676 |
-0,53 |
428 |
-6,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
197.771 |
46,70 |
13.524 |
23,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27.044 |
0,00 |
2.037 |
-5,83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
21.749 |
-10,14 |
1.851 |
7,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
358.135 |
10,04 |
30.484 |
31,95 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
216.573 |
-4,26 |
14.809 |
-19,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15.712 |
-3,18 |
1.337 |
16,06 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
691.115 |
-1,12 |
58.828 |
18,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
457 |
-40,34 |
39 |
-29,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104.466 |
-11,27 |
8.892 |
6,40 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.506.967 |
-13,33 |
213.387 |
3,92 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.842 |
51,57 |
668 |
81,74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
43.797 |
0,00 |
3.299 |
-5,80 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.704 |
|
-1.592 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
53.947 |
-27,79 |
4.592 |
-13,43 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
80.219 |
-23,69 |
5.485 |
-35,92 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26.668 |
-1,79 |
2.270 |
17,75 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.276 |
401,81 |
1.556 |
502,71 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
15.388 |
7,96 |
1.310 |
29,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.318.230 |
7,93 |
198 |
29,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
562.921 |
-1,05 |
47.916 |
18,65 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11.251 |
-5,07 |
958 |
13,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30.485 |
-8,14 |
2.595 |
10,15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.900 |
0,00 |
1.949 |
19,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
731 |
-49,06 |
62 |
-38,61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
116.494 |
-5,72 |
10 |
12,50 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
18.091 |
-51,62 |
1.473 |
-38,60 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22.032 |
-13,93 |
1.875 |
3,19 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.063 |
1,87 |
551 |
-14,44 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.680 |
|
228 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
-13,91 |
154 |
3,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111.768 |
3,98 |
9.514 |
24,68 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
20.350 |
0,00 |
1.732 |
19,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
67.311 |
7,64 |
5.070 |
1,40 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
20.500 |
36,67 |
1.745 |
63,91 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.976 |
-8,81 |
338 |
9,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
87.000 |
1.980,34 |
7.405 |
2.401,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
9.400 |
|
800 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
14.100 |
|
1.200 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
354.100 |
9,26 |
30.141 |
31,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
353.179 |
-2,66 |
30.063 |
16,72 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
19.345 |
0,52 |
1.647 |
20,50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.567 |
7,80 |
559 |
29,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
18.752 |
-1,02 |
1.596 |
18,75 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11.690 |
4,33 |
995 |
25,16 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.260 |
0,00 |
86 |
-15,69 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
28.363 |
72,06 |
2.414 |
106,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.082.175 |
-5,02 |
92.115 |
13,88 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
171.630 |
0,00 |
11.736 |
-16,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
136.803 |
29,60 |
11.648 |
56,78 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59.886 |
-1,52 |
4.095 |
-17,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.071 |
-90,98 |
573 |
-90,92 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10.905 |
-4,32 |
821 |
-9,88 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
7.203 |
0,00 |
613 |
19,96 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
73.367 |
0,00 |
6.245 |
124.800,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.554 |
-14,24 |
303 |
2,72 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
321.076 |
94,50 |
27.330 |
133,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
103.658 |
-31,36 |
8.823 |
-17,70 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
88.481 |
-18,28 |
7.532 |
-2,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
129.684 |
8,55 |
8.868 |
-8,85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.584 |
-48,60 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
658.460 |
-2,85 |
56 |
16,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.154 |
1,94 |
104 |
28,75 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.046.698 |
15,78 |
78.837 |
9,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
429.700 |
0,54 |
36.576 |
20,55 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
30.239 |
-0,61 |
3 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.587 |
-1,91 |
476 |
17,57 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
6.636 |
2,22 |
565 |
22,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
23.681.778 |
-0,02 |
1.783.712 |
-5,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.374 |
-10,92 |
372 |
6,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20.426 |
-6,44 |
1.739 |
12,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
56.289 |
-9,78 |
3.849 |
-24,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
50.926 |
-1,44 |
4.335 |
18,19 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.951 |
-7,67 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3.274 |
-31,13 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
37.870 |
-0,22 |
3.223 |
19,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
216.798 |
2,95 |
18.454 |
23,45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
86.081 |
-13,24 |
7.327 |
4,03 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
642 |
6,29 |
55 |
28,57 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.686 |
17,27 |
446 |
55,40 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
114.893 |
-13,72 |
9.780 |
3,45 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9.655 |
0,79 |
822 |
20,74 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.952 |
14,48 |
1.017 |
37,25 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
26.142 |
-0,08 |
2.225 |
19,82 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
5.824 |
-41,89 |
496 |
-30,38 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
12.430 |
1,39 |
1.058 |
21,61 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
145.000 |
7,41 |
12.342 |
28,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.704 |
201,38 |
315 |
262,07 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
104.784 |
0,18 |
8.919 |
20,12 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20.246 |
68,74 |
1.723 |
102,47 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.740 |
-3,37 |
489 |
15,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
711 |
15,99 |
61 |
39,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7.457 |
-2,65 |
635 |
16,76 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
176.686 |
17,05 |
12.543 |
18,04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
45.566 |
13,13 |
3.432 |
6,58 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
215.702 |
51,99 |
18.361 |
82,23 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
156.598 |
-2,90 |
13.330 |
16,43 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.012.685 |
0,33 |
86.200 |
20,30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.120 |
-14,89 |
95 |
3,26 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.334.221 |
10,45 |
1.220.129 |
32,43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
265.000 |
-15,87 |
22.557 |
0,87 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
69.635 |
-28,79 |
5.927 |
-14,62 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
110 |
|
9 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3.050 |
-1,29 |
260 |
18,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
163.786 |
2,25 |
13.941 |
22,60 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5.737 |
0,03 |
488 |
19,90 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
100.033 |
0,82 |
6.840 |
-15,34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.590 |
-3,31 |
816 |
15,91 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
129.418 |
-6,15 |
11.016 |
12,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
107.600 |
-34,83 |
9.159 |
-21,86 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.774 |
11,41 |
406 |
33,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
66.300 |
-40,96 |
5.643 |
-29,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
156.405 |
-45,43 |
13.313 |
-34,57 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
22.950 |
-11,76 |
1.954 |
5,80 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.334 |
0,14 |
539 |
20,04 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.928 |
0,00 |
419 |
20,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.718 |
|
572 |
|
|
2025-04-22 |
13F |
Gpwm Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.436 |
-34,76 |
207 |
-21,89 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.026 |
-9,00 |
428 |
8,93 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.107 |
-30,83 |
221 |
-4,76 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
156.400 |
0,00 |
13.313 |
19,91 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
42.266 |
-0,13 |
3.598 |
19,74 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1.126 |
16,56 |
85 |
9,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.528 |
-3,96 |
1.151 |
15,22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.599 |
21,84 |
647 |
46,15 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
62.295 |
|
5.303 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.000 |
0,00 |
170 |
20,57 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
760.790 |
-2,80 |
52.023 |
-18,38 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
34.174 |
-62,59 |
2.783 |
-52,53 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
948.652 |
-71,13 |
80.747 |
-65,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.337 |
-20,32 |
1.221 |
-4,46 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
8.141 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7.225 |
-6,57 |
615 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
994.082 |
0,21 |
84.616 |
20,16 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
77.979 |
-13,74 |
6.234 |
-2,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
225 |
0,90 |
19 |
26,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
15.000 |
0,00 |
1.277 |
19,92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
746 |
-0,67 |
63 |
18,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
73.425 |
-0,20 |
6.250 |
19,67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40.073 |
-14,62 |
3.018 |
-19,56 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15.403 |
|
1.254 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
284 |
0,00 |
24 |
20,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.000 |
18,54 |
426 |
42,14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32.858 |
7,69 |
2.797 |
29,09 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
604.061 |
-0,26 |
51.418 |
19,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124.864 |
-3,00 |
10.628 |
16,31 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.586 |
-10,80 |
305 |
7,02 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
92.712 |
-7,49 |
8 |
0,00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
308.905 |
-14,15 |
21.123 |
-27,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
309.006 |
-12,17 |
26.303 |
5,32 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
593 |
|
50 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21.108 |
-2,45 |
1.797 |
16,93 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28.706 |
2,13 |
2.690 |
39,98 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22.146 |
6,17 |
1.885 |
27,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
37.372 |
0,61 |
3.181 |
20,63 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
128.689 |
7,64 |
10.479 |
35,11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
10.846.698 |
-14,30 |
923.271 |
2,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.301.862 |
-2,34 |
536 |
17,03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
97 |
16,87 |
8 |
60,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
418 |
-95,03 |
36 |
-94,14 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
539.977 |
-6,35 |
45.963 |
12,29 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
231.670 |
0,00 |
15.842 |
-16,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
70.588 |
-1,68 |
6.008 |
17,90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.962 |
15,40 |
422 |
38,36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
935 |
3.016,67 |
80 |
3.850,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.071.626 |
-4,46 |
91.217 |
14,56 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.495.000 |
-1,83 |
297.494 |
17,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
398.913 |
-6,12 |
33.955 |
12,56 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
13.010 |
0,00 |
890 |
-16,05 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7.003 |
|
596 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.278 |
77,99 |
109 |
116,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
201 |
0,00 |
17 |
21,43 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.459 |
107,57 |
388 |
219,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
152.500 |
|
13 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
469.227 |
0,00 |
39.941 |
19,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.751 |
0,00 |
885 |
-5,75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-46.618 |
-0,00 |
-3.968 |
19,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
704.594 |
-25,38 |
59.975 |
-10,52 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4.670 |
-44,29 |
397 |
-33,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.995 |
6,05 |
681 |
27,10 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.608 |
|
1 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.992.011 |
-0,13 |
272.974 |
-16,13 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
83.906 |
-51,68 |
7.142 |
-42,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
512.676 |
-3,13 |
43.639 |
16,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.203 |
-83,20 |
4.018 |
-79,87 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
317.335 |
-4,52 |
22.528 |
-3,70 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.710 |
-6,44 |
656 |
12,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.346 |
1.378,07 |
553 |
1.317,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
242.632 |
0,00 |
20.653 |
19,90 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
14.094 |
-19,57 |
1.200 |
-2,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13.624.914 |
-4,92 |
1.159.753 |
14,01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
96.994 |
-10,58 |
8 |
14,29 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.117 |
3,62 |
265 |
24,41 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7.943 |
3,76 |
676 |
24,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
156.684 |
13,92 |
13.337 |
36,58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.202 |
-0,17 |
358 |
19,80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
312 |
|
27 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.114 |
7,68 |
265 |
29,27 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.889 |
6,20 |
331 |
27,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
263.204 |
-5,54 |
22.404 |
13,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
42 |
|
4 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
14.000 |
100,00 |
957 |
67,89 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
57.000 |
|
4.850 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
231.837 |
-5,47 |
19.734 |
13,35 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
57.000 |
|
4.850 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5.492 |
68,88 |
467 |
103,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.638 |
-57,82 |
310 |
-49,51 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
27.315 |
-4,11 |
2.325 |
14,99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
366.774 |
-20,37 |
31.220 |
-4,52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
-95,12 |
1 |
-95,65 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
590.300 |
-0,14 |
50.246 |
19,74 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.831 |
-1,02 |
496 |
18,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
255.000 |
0,00 |
17.437 |
-16,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.071 |
|
687 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15.573 |
-18,97 |
1.326 |
-2,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.333 |
0,00 |
4.262 |
-16,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
414.062 |
-1,26 |
35.245 |
18,39 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
502 |
-34,21 |
34 |
-45,16 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
2.005.800 |
-10,81 |
171 |
6,92 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
85 |
21,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
29.992 |
15,79 |
2.051 |
-2,80 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2.013 |
32,09 |
171 |
58,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.740 |
-11,86 |
999 |
5,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25.844 |
|
2.200 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22.386 |
3,78 |
1.905 |
24,43 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.829 |
|
922 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
118.130 |
-0,51 |
10.055 |
19,30 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.849 |
-1,48 |
413 |
18,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.750 |
-0,84 |
1.596 |
18,93 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.729 |
-6,11 |
402 |
12,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
89.500 |
-61,17 |
7.618 |
-53,44 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.043 |
0,00 |
89 |
23,94 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.250.709 |
|
106.460 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
97.649 |
-1,79 |
8.312 |
17,75 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.928 |
30,71 |
181 |
73,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
19.922 |
-33,32 |
1.696 |
-10,27 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.796 |
0,80 |
408 |
29,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
423.892 |
-6,09 |
36.082 |
12,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.816 |
0,00 |
155 |
20,31 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.449.070 |
-5,40 |
293.585 |
13,43 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
7.088 |
-4,38 |
603 |
14,64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6.963 |
83,24 |
476 |
54,05 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
564.770 |
-3,74 |
48.073 |
15,42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
440 |
24,29 |
37 |
48,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.210 |
-0,21 |
358 |
19,73 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
373.800 |
-14,95 |
28.155 |
-19,88 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
5.000 |
0,00 |
426 |
20,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
611 |
-12,59 |
52 |
6,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.836.448 |
-27,73 |
156.318 |
-13,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55.000 |
|
4.682 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49.337 |
12,45 |
4.200 |
34,84 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
500 |
|
43 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
22.137 |
-3,50 |
1.884 |
15,72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
105.925 |
-6,63 |
9.016 |
11,96 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
112.834 |
-0,83 |
10 |
12,50 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
608.418 |
15,15 |
51.789 |
38,07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
108.579 |
-1,96 |
8.178 |
-7,63 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
50.197 |
0,54 |
4.273 |
20,54 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
842.447 |
0,03 |
71.709 |
19,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.038.748 |
-0,89 |
71.030 |
-16,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
144.623 |
2,49 |
12.310 |
22,89 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26.552 |
-2,57 |
2.260 |
16,86 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
185.601 |
-1,62 |
15.798 |
17,96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
625 |
0,00 |
53 |
20,45 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4.126 |
0,02 |
351 |
20,21 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
662 |
100,61 |
45 |
73,08 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
23.706 |
0,55 |
2.034 |
39,92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.981 |
9,39 |
1.190 |
31,20 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
631.843 |
0,00 |
53.782 |
19,90 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.352 |
|
200 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
9.986 |
0,02 |
850 |
20,06 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
246.151 |
2,08 |
20.952 |
22,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
165.591 |
2,73 |
14.095 |
23,19 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
710.700 |
8,26 |
60.495 |
29,80 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
29.870 |
-3,22 |
2.543 |
16,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.729 |
-2,78 |
232 |
16,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
132.080 |
181,37 |
11.243 |
237,39 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15.458 |
-4,58 |
1.316 |
14,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.300 |
-47,32 |
621 |
-36,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.205.475 |
-12,87 |
272.850 |
4,48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
77.906 |
31,29 |
6.631 |
57,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
347.612 |
2,00 |
29.589 |
22,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
80.741 |
-2,66 |
6.873 |
16,71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.571 |
0,00 |
134 |
19,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
230.052 |
6,69 |
17.328 |
0,51 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.602 |
21,19 |
221 |
45,39 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
229.813 |
-2,16 |
19.562 |
17,32 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.238 |
0,00 |
361 |
20,00 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.910 |
|
418 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.642 |
0,00 |
124 |
-6,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
29.184 |
0,99 |
2.484 |
21,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
36.909 |
-2,33 |
3.142 |
17,11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
93.900 |
280,16 |
7.646 |
382,70 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.640 |
3.180,00 |
140 |
4.533,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
828.890 |
8,54 |
56.679 |
-8,85 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.840 |
12,42 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.416 |
4,62 |
907 |
28,47 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
15.872 |
-13,52 |
1.351 |
3,76 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10.982 |
-13,09 |
751 |
-27,04 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
50.784 |
8,62 |
4 |
33,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
10.870 |
5,37 |
925 |
26,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
16.206 |
|
1.379 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
168 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
47.952 |
1,03 |
4.082 |
21,13 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
29.229 |
113,91 |
2.380 |
171,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
119 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
7.100 |
0,00 |
604 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
809 |
0,00 |
69 |
19,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.906 |
26,79 |
247 |
52,47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
358.010 |
-13,54 |
30.474 |
3,67 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.501 |
0,00 |
894 |
19,87 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
188.400 |
|
16.037 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
176.604 |
-3,16 |
13.302 |
-8,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23.677 |
0,00 |
2.015 |
19,94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38.562 |
-69,06 |
3.346 |
-62,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
966.867 |
3,68 |
82.300 |
24,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.465.800 |
2,15 |
124.769 |
22,48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
46.923 |
-10,27 |
3.994 |
7,60 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
170.340 |
3,91 |
11.648 |
-12,75 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
300.000 |
-14,53 |
25.536 |
2,48 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.820 |
|
245 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
65.788 |
0,00 |
5.600 |
19,89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13.401 |
34,29 |
1.141 |
61,02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20.646 |
-4,54 |
1.757 |
14,46 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
379 |
0,00 |
32 |
23,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
120.700 |
6,63 |
10.274 |
27,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.508.627 |
0,56 |
128.414 |
20,58 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
993.533 |
204,72 |
67.938 |
155,89 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.250 |
-9,52 |
1.438 |
-8,76 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
62.508 |
1,13 |
4.274 |
-15,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
112.300 |
41,61 |
9.559 |
69,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.299 |
-1,82 |
281 |
17,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7.378 |
7,16 |
628 |
28,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.619.500 |
-32,13 |
137.852 |
-18,63 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.126 |
-67,81 |
266 |
-61,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7.583 |
-3,57 |
645 |
15,59 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.488 |
-27,95 |
467 |
-13,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5.940 |
-0,85 |
506 |
18,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
678 |
0,00 |
58 |
18,75 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8.516 |
0,19 |
725 |
20,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
991 |
-4,07 |
84 |
15,07 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.931 |
31,43 |
335 |
57,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109.583 |
-13,84 |
8.254 |
-18,83 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
449 |
14,83 |
38 |
40,74 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
37.062 |
79,08 |
2.792 |
68,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
188.405 |
0,00 |
16.037 |
19,91 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
-78,95 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.243.071 |
-59,79 |
93.628 |
-62,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
130 |
0,00 |
11 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480.775 |
20,92 |
40.327 |
42,82 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
9.984 |
-7,42 |
850 |
10,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
141.100 |
-58,46 |
12 |
-50,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
37.418 |
2,67 |
3.185 |
23,12 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
85.383 |
0,00 |
7.268 |
19,90 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
40.300 |
1,26 |
2.756 |
-14,97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
31.688 |
-19,75 |
2.387 |
-24,42 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
655 |
-90,20 |
45 |
-91,91 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
26.643 |
4,40 |
2.268 |
25,18 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
28.932 |
-0,10 |
2.463 |
19,81 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.389 |
15,86 |
288 |
39,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.457 |
4,08 |
550 |
24,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
368.890 |
0,53 |
31 |
19,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
43.943 |
8,96 |
3.310 |
2,64 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
169.350 |
-1,53 |
12.755 |
-7,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
934 |
824,75 |
81 |
1.042,86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.066 |
3,33 |
601 |
23,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.434 |
-66,51 |
2.019 |
-60,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
273.660 |
-57,12 |
23.294 |
-48,59 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
145.000 |
7,41 |
9.915 |
-9,81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.373 |
|
287 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
124.276 |
5,80 |
9.360 |
-0,32 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
66.396 |
-17,59 |
5.407 |
3,42 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7.725 |
0,00 |
658 |
19,89 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
548 |
|
37 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
166 |
-5,68 |
11 |
-21,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
185.641 |
5,09 |
15.802 |
26,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
187.446 |
1.020,02 |
15.950 |
1.242,51 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
435.087 |
-0,43 |
32.771 |
-6,19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
317 |
-17,45 |
22 |
-32,26 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
39.957 |
-1,07 |
3.447 |
18,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
293 |
-16,05 |
25 |
0,00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7.007 |
8,02 |
596 |
29,57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7.932 |
0,79 |
675 |
20,97 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129.088 |
|
10.988 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.392.557 |
-17,38 |
118.603 |
-0,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
652 |
-98,98 |
55 |
-98,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39.154 |
-24,77 |
3.333 |
8,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23.559 |
-14,19 |
2.005 |
2,93 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
947 |
|
125 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
946 |
|
88 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
78.594 |
2.191,37 |
6.690 |
2.652,67 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.750 |
-12,13 |
1.511 |
5,37 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.458 |
29,41 |
720 |
56,64 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
61.227 |
-0,44 |
5.212 |
19,38 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.925 |
-0,58 |
249 |
19,23 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
36.046 |
137,91 |
3.068 |
185,40 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
5.345 |
|
332 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.760 |
-64,29 |
405 |
-57,19 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.945 |
-22,50 |
251 |
-7,06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
607 |
-1,62 |
43 |
0,00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9.956 |
11,95 |
883 |
39,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
428.208 |
-0,64 |
36.449 |
19,15 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
242.171 |
-4,87 |
19.720 |
20,72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9.043 |
109,18 |
830 |
212,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.463 |
88,61 |
1.657 |
126,23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
48.965.317 |
1,79 |
4.167.928 |
22,05 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
87.800 |
|
7.474 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11.091 |
-18,21 |
787 |
-17,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
98.545 |
-6,34 |
8.388 |
12,30 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
87.800 |
|
7.474 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.060 |
-73,21 |
90 |
-67,86 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.608 |
3,59 |
294 |
31,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
671 |
115,76 |
58 |
163,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
692.112 |
0,00 |
47.327 |
-16,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.045 |
-3,13 |
770 |
16,16 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
8.470 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.579 |
2,07 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2.039 |
0,00 |
174 |
20,14 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
78.545 |
61,91 |
5.371 |
35,95 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.882 |
23,74 |
841 |
48,59 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.114 |
0,00 |
486 |
-16,06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
113.719 |
-0,54 |
9.680 |
19,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.134 |
0,00 |
1.203 |
19,84 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.516 |
0,03 |
299 |
20,08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.095 |
|
93 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
60.713 |
5,61 |
5.168 |
26,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.582.473 |
11,48 |
219.820 |
33,67 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.419 |
0,00 |
376 |
20,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
758.100 |
807,90 |
64.529 |
988,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
843.000 |
816,30 |
71.756 |
998,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
55.680 |
-58,78 |
4.739 |
-50,58 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.432 |
|
207 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.062 |
-7,64 |
601 |
10,89 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.427.999 |
6,95 |
121.551 |
28,24 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
21.122 |
-51,97 |
1.444 |
-59,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11.052 |
0,74 |
941 |
20,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
268 |
-52,98 |
23 |
-37,14 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.796.368 |
-5,65 |
198.514 |
-4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
47.889 |
0,00 |
4.076 |
19,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
127.643 |
86,96 |
10.865 |
124,18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
14.700 |
-31,94 |
1.005 |
1,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14.571 |
-0,28 |
1.240 |
19,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.550 |
-79,36 |
1.238 |
-75,25 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4.300 |
0,00 |
294 |
-16,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
31.808 |
6,39 |
2.707 |
27,57 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.441 |
1,47 |
463 |
21,84 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
135.081 |
0,00 |
9.237 |
-16,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
311.756 |
9,81 |
23.481 |
3,45 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.804 |
-1,01 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.027 |
25,48 |
1.017 |
69,22 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
21.908 |
8,05 |
1.784 |
37,05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58.062 |
5,91 |
4.942 |
27,01 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.073.434 |
2,75 |
73.401 |
-13,71 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
32.575 |
10,92 |
2.773 |
33,01 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.638.209 |
-25,26 |
309.684 |
-10,38 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
81.329 |
71,11 |
6.923 |
105,16 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
14.163 |
83,15 |
1.361 |
178,12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
20.633 |
0,32 |
1.756 |
20,27 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
59.735 |
-12,90 |
4.776 |
11,15 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
5.579 |
|
475 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
30.190 |
|
2.570 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
138.900 |
|
11.823 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
153.100 |
|
13.032 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
6.252 |
3,12 |
532 |
23,72 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.711.686 |
-0,30 |
145.699 |
19,55 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
672 |
-17,75 |
57 |
0,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
448 |
7,18 |
31 |
-11,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.487.538 |
-15,14 |
296.859 |
1,75 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
200.120 |
-19,36 |
17.034 |
-3,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
202.031 |
27,39 |
17.197 |
52,74 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.400 |
-8,26 |
119 |
10,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
628.658 |
4,19 |
54.200 |
27,62 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7.616 |
13,03 |
521 |
-5,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
44.356 |
6,04 |
3.033 |
-10,95 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
110.751 |
0,00 |
7.573 |
-16,02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.732 |
-63,57 |
147 |
-56,38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.005 |
|
256 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10.975 |
0,00 |
750 |
-16,01 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
26.802 |
0,00 |
2.281 |
19,93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
113.534 |
31,30 |
7.763 |
10,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.575 |
-17,75 |
389 |
-1,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
45.829 |
8.402,60 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.776 |
|
236 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
369.000 |
1,68 |
31.409 |
21,92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
97 |
38,57 |
8 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
55.270 |
6,80 |
4.705 |
28,07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4.499 |
0,00 |
383 |
19,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.875 |
-4,14 |
3.054 |
14,95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
173.804 |
41,39 |
14.794 |
69,54 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.192.886 |
-14,99 |
186.658 |
1,92 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.045 |
7,98 |
259 |
29,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
238.276 |
11,88 |
20.292 |
34,22 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.314 |
4,56 |
367 |
25,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403.385 |
8,82 |
34.336 |
30,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.009 |
0,00 |
597 |
19,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
23.314 |
-3,77 |
1.984 |
15,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10.906.386 |
14,81 |
928.352 |
37,66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
574.408 |
47,59 |
48.894 |
76,96 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16.900 |
|
1.438 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
27.400 |
0,00 |
2.332 |
19,90 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
420 |
-25,00 |
29 |
-37,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.128.371 |
38,52 |
80.103 |
39,70 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
344 |
0,00 |
29 |
20,83 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
37.884 |
-0,85 |
3.225 |
18,88 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
12.286 |
61,19 |
1.046 |
93,16 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
230 |
-98,74 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
502.216 |
-5,86 |
37.827 |
-11,31 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
219.916 |
2,46 |
18.719 |
22,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
121.092 |
-0,51 |
8.280 |
-16,45 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
978.949 |
3,32 |
83.328 |
23,88 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.885 |
11,61 |
443 |
5,23 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11.447.012 |
-1,08 |
974.370 |
18,61 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
26.933 |
-1,23 |
2.293 |
18,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.473 |
194,88 |
389 |
198,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
153.705 |
-2,60 |
11.577 |
-8,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.331 |
12,07 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
689.540 |
3,90 |
58.623 |
24,59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
22.964 |
-13,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.346.806 |
65,28 |
114.640 |
98,17 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
680 |
0,00 |
58 |
18,75 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
44.650 |
-12,06 |
3.363 |
-17,15 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.591 |
19,24 |
1.072 |
42,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
52.281 |
-1,26 |
3.575 |
-17,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
281.824 |
2,16 |
23.989 |
22,49 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.690 |
|
229 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.550 |
|
217 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
178.250 |
14,59 |
15.173 |
37,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29.465 |
|
2.508 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
118.134 |
-0,86 |
10.056 |
18,87 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
356.556 |
9,25 |
30.350 |
31,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18.346 |
9,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
16.194 |
23,74 |
1.378 |
48,33 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4.800 |
0,00 |
409 |
20,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
458.072 |
6,71 |
38.991 |
27,95 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
64.630 |
1,71 |
5.501 |
21,95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17.471 |
21,28 |
1.487 |
45,50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44.744 |
-7,51 |
3.809 |
10,89 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
16.555 |
-11,72 |
1.247 |
-16,88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
174.108 |
12,45 |
14.820 |
34,84 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.521 |
-14,66 |
215 |
2,39 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3.380 |
8,89 |
288 |
30,45 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.946.621 |
-40,44 |
165.696 |
-28,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.321.072 |
-14,63 |
112.450 |
2,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
664.205 |
932,35 |
56.537 |
1.137,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
33.100 |
-60,97 |
2.817 |
-53,20 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.829 |
-67,85 |
326 |
-61,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
824.000 |
196,40 |
70.139 |
255,40 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
17.320 |
-9,74 |
1.474 |
9,19 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.201 |
|
1.039 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
905 |
0,78 |
78 |
37,50 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.644 |
-1,27 |
310 |
18,32 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
13.700 |
-2,14 |
1.095 |
10,38 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.863 |
|
414 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.100 |
|
1.030 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7.089 |
0,00 |
603 |
19,88 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
210.827 |
-2,09 |
17.946 |
17,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
706.631 |
17,37 |
60.148 |
40,74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
22.794 |
27,68 |
1.940 |
53,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
42.212 |
2,24 |
2.886 |
-14,16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
200.295 |
10,92 |
17 |
41,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.093 |
-1,43 |
434 |
18,31 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
576.798 |
0,00 |
49.097 |
19,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
361.000 |
0,00 |
31 |
20,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.504 |
-0,47 |
468 |
19,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19.627 |
-6,21 |
1.342 |
-21,24 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
20.962 |
0,05 |
1.784 |
19,97 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1.091.315 |
13,85 |
92.893 |
36,51 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2.576 |
|
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
486.028 |
2,64 |
41.371 |
23,07 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.847 |
42,73 |
413 |
70,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
50.496 |
0,00 |
4.298 |
19,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
109.805 |
-91,01 |
9.387 |
-89,18 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.500 |
-85,48 |
383 |
-70,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.031 |
-8,92 |
6.216 |
9,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
106 |
-2,75 |
9 |
28,57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.528 |
1,38 |
1.066 |
21,55 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6.863 |
0,13 |
584 |
20,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
57.971 |
3,30 |
4.935 |
23,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
21.889 |
-1,79 |
1.863 |
17,76 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.121 |
-56,11 |
266 |
-47,42 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26.366 |
-3,02 |
2.244 |
16,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11.012 |
27,45 |
937 |
52,85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.021.369 |
-18,45 |
86.939 |
-2,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.252.322 |
-0,67 |
1.042.918 |
19,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
283.106 |
-2,61 |
24.098 |
16,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
768.300 |
100,86 |
65.398 |
140,85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
884.077 |
-11,70 |
75.253 |
5,88 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
753 |
-27,74 |
64 |
-12,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
550.000 |
175,00 |
46.816 |
229,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
425 |
-10,15 |
32 |
-13,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.776 |
3,08 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
76.406 |
19,47 |
5.225 |
0,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.206 |
-11,04 |
443 |
6,75 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.756 |
2,09 |
575 |
22,60 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
72.562 |
81,28 |
4.962 |
52,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
123.006 |
-76,30 |
10 |
-72,22 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
932.048 |
45,81 |
70.202 |
37,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.281.900 |
-1,31 |
269 |
13,56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
55.831 |
-2,95 |
4.205 |
-8,57 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.068.744 |
-14,57 |
165.396 |
-3,62 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.758 |
|
235 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
93.914 |
-6,25 |
7.994 |
12,40 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.195.590 |
30,33 |
101.769 |
56,27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
254 |
2,42 |
22 |
23,53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.906 |
0,00 |
247 |
19,90 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.119 |
21,89 |
521 |
46,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6.785 |
-4,89 |
578 |
75,91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
51.766 |
85,36 |
4.406 |
122,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
115 |
|
9 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
992 |
-7,55 |
84 |
10,53 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
16.346 |
-4,80 |
1.391 |
14,20 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.944.660 |
-26,79 |
420.889 |
-12,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
515.256 |
1,35 |
43.859 |
21,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
52.906 |
-0,73 |
4.503 |
19,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
116.947 |
-2,97 |
9.093 |
10,57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
121.766 |
92,95 |
10.365 |
131,34 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
171.765 |
6,91 |
14.621 |
28,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
333.661 |
-15,42 |
28.401 |
1,41 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
225.101 |
-0,38 |
18.994 |
19,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
167 |
|
14 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
727.303 |
-24,35 |
49.733 |
-36,47 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
40.182 |
-0,16 |
3 |
50,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6.406 |
10,33 |
482 |
3,88 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
9.200 |
|
783 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
37.630 |
-2,08 |
3.203 |
17,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
645.192 |
2,14 |
44.118 |
-14,22 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.649 |
-7,40 |
1 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.324 |
-7,46 |
271 |
17,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.619.572 |
-4,59 |
648.578 |
14,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
75.000 |
3.650,00 |
6.384 |
4.427,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.523.782 |
382,68 |
129.704 |
488,47 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44.198 |
-17,18 |
3.022 |
-30,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
93.876 |
-0,48 |
7.071 |
-6,25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
35.554 |
0,14 |
2.678 |
-5,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
141.158 |
7,57 |
12 |
33,33 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.023 |
-12,71 |
257 |
4,90 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.805 |
20,51 |
835 |
44,54 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
23.677 |
1,12 |
2.015 |
21,24 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
488.480 |
1,25 |
41.521 |
21,21 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
774.111 |
22,07 |
65.892 |
46,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
409.570 |
-0,18 |
34.863 |
19,69 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
317.574 |
8,44 |
23.920 |
2,16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
368.841 |
3,98 |
31.396 |
24,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.805 |
17,19 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
107.309 |
|
7.618 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
405.635 |
49,67 |
34.528 |
79,46 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
20.882 |
5,29 |
1.777 |
26,30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.577.943 |
6,88 |
304.555 |
28,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
636.500 |
-22,43 |
54.179 |
-6,99 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15.457 |
-3,13 |
1.057 |
-18,71 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
97.480 |
190,00 |
8.297 |
247,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
633.000 |
90,09 |
53.881 |
127,93 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
51.100 |
0,00 |
3.849 |
-5,80 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
280.376 |
-6,22 |
23.866 |
12,44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
65.600 |
-27,91 |
4.107 |
-27,91 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
65.600 |
-27,91 |
4.107 |
-27,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
49.353 |
6,02 |
3.375 |
-10,98 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.955 |
39,36 |
337 |
67,16 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
27.945 |
-4,02 |
2.379 |
15,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.567 |
-13,83 |
219 |
3,32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
24.080 |
27,56 |
2.050 |
52,91 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.310 |
0,00 |
226 |
-15,99 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.026.482 |
10,29 |
87.374 |
32,24 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
251.709 |
42,66 |
21.425 |
71,06 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.800 |
9,89 |
494 |
31,82 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
17 |
21,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
36.049 |
-5,85 |
3.068 |
12,92 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.968 |
0,00 |
450 |
-5,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
195.867 |
50,47 |
16.672 |
80,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.011 |
-9,16 |
767 |
8,95 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
463.652 |
0,73 |
31.705 |
-15,42 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
503.200 |
|
42.832 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.053 |
0,95 |
515 |
21,18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
135 |
0,00 |
11 |
22,22 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8.628 |
|
734 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
482.200 |
-3,42 |
41.045 |
15,80 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2.652 |
|
226 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
119.954 |
3,06 |
10.210 |
23,58 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4.602 |
-21,23 |
392 |
-5,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
25.528 |
28,90 |
2.173 |
54,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.854 |
-69,41 |
498 |
-63,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.313 |
-21,84 |
568 |
-34,41 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.639 |
-23,87 |
310 |
-8,85 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.526 |
-7,26 |
300 |
11,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
158 |
3,95 |
13 |
30,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.759 |
69,89 |
259 |
124,35 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
30.118 |
24,01 |
2.268 |
31,78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
259.843 |
5,23 |
22.118 |
26,17 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
83.052 |
3,75 |
6.763 |
31,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
87.507 |
-6,39 |
7.449 |
12,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
904 |
0,00 |
77 |
18,75 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
27.733 |
2,84 |
2.361 |
23,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
366 |
31,18 |
31 |
63,16 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.237 |
-3,31 |
446 |
15,89 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.227 |
-14,95 |
530 |
2,12 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.500 |
81,11 |
1.064 |
117,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9.135 |
-18,82 |
782 |
-2,13 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.508 |
-0,40 |
809 |
19,50 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10.676 |
-50,47 |
909 |
-40,65 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.935 |
0,03 |
250 |
19,71 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
50.900 |
36,10 |
4.333 |
63,16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
921 |
-7,53 |
78 |
11,43 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
206.529 |
0,34 |
17.580 |
20,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
268.100 |
20,87 |
22.821 |
44,93 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.046 |
|
259 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.140 |
5,71 |
2.651 |
26,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.053.600 |
346,06 |
89.682 |
434,87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
136 |
216,28 |
12 |
266,67 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
85.488 |
-1,66 |
7.277 |
17,91 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
670.700 |
-0,62 |
50.517 |
-6,38 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.375 |
-15,38 |
117 |
1,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.096 |
-9,44 |
349 |
8,41 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
34.541 |
4,78 |
2.940 |
25,64 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
129.276 |
1,91 |
11.004 |
22,19 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
26.328 |
-1,44 |
2.241 |
18,20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.949 |
-0,63 |
448 |
-6,28 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.446 |
-11,20 |
464 |
6,44 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
25.211 |
0,38 |
2.161 |
21,27 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.984 |
-2,78 |
594 |
16,70 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
340 |
0,00 |
29 |
16,67 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
18.532 |
3,87 |
1.578 |
24,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
447.908 |
153,74 |
38.126 |
204,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
462.783 |
7,38 |
39.392 |
28,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
386.282 |
5,65 |
32.880 |
26,69 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
40.269 |
2,00 |
3.428 |
22,31 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
18.774 |
-6,89 |
1.598 |
11,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
|
1.026 |
|
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
13.556 |
0,77 |
1.154 |
20,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
140.866 |
2,09 |
10.610 |
-3,82 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
Call
|
|
|
|
806 |
7,47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.290 |
-12,36 |
1.216 |
5,10 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4.368 |
-0,91 |
372 |
18,91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.234 |
-0,47 |
360 |
19,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
11.705 |
18,05 |
996 |
41,68 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
3.657 |
-12,87 |
311 |
4,71 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4.074 |
|
347 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.199 |
0,00 |
1.123 |
19,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
285.104 |
6,94 |
24.268 |
28,23 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7.934 |
0,00 |
675 |
19,89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.928 |
18,65 |
132 |
-0,76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15.866 |
9,53 |
1.351 |
31,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
184.838 |
1,79 |
15.733 |
22,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.314.100 |
32,24 |
196.976 |
58,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
678.018 |
254,61 |
57.713 |
325,20 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5.324 |
0,00 |
453 |
20,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
146.573 |
-56,68 |
12.476 |
-48,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
41.802 |
-4,27 |
3.558 |
14,81 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
59.266 |
28,89 |
4.053 |
8,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44.391.552 |
-5,41 |
3.778.609 |
13,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
95 |
0,00 |
8 |
33,33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
270 |
|
23 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.154 |
41,94 |
98 |
71,93 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
80.148 |
-1,10 |
6.822 |
18,60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10.778 |
-3,54 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.653 |
0,48 |
1.503 |
20,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
898.958 |
6,42 |
76.519 |
27,61 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
18.125 |
19,83 |
1.543 |
43,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.236.000 |
-20,08 |
105.208 |
-4,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.094.300 |
-16,35 |
178.267 |
0,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.336 |
-1,98 |
710 |
17,58 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
0,00 |
26 |
19,05 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
396.404 |
-53,34 |
28.141 |
-53,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.330.100 |
-21,60 |
623.938 |
-5,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.566.898 |
2.689,29 |
473.854 |
3.244,54 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
20.000 |
-27,27 |
1.893 |
-9,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.124.600 |
8,92 |
861.806 |
30,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.165 |
-5,04 |
780 |
13,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
127.071 |
1,09 |
10.816 |
21,21 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62.321 |
2,28 |
5.305 |
22,64 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
37.924 |
|
3.228 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
35.000 |
|
2.979 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
971.321 |
-18,57 |
82.679 |
-2,36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
685.323 |
-21,76 |
58.335 |
-6,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
960.460 |
-11,96 |
81.754 |
5,56 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
78.305 |
10,69 |
5.559 |
11,63 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
56.994 |
-0,07 |
4.851 |
19,84 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.617 |
9,42 |
2.532 |
3,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.742 |
-6,32 |
233 |
12,56 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
9.558 |
0,77 |
814 |
20,80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
582 |
-6,13 |
50 |
11,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.632.073 |
-37,95 |
138.922 |
-25,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.048.220 |
3,91 |
89.225 |
24,59 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4.142 |
-1,89 |
353 |
17,73 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
17.948 |
17,68 |
1.528 |
41,13 |
|
2025-05-09 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
86.377 |
0,00 |
7.352 |
19,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
183 |
-62,50 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
22.771 |
-2,59 |
1.938 |
16,82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.450 |
|
294 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.378 |
0,00 |
373 |
20,00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.675 |
0,00 |
483 |
20,15 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
67.130 |
3,49 |
5.714 |
24,11 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.557 |
|
218 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
386.156 |
33,15 |
26.405 |
11,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.841 |
-46,33 |
741 |
-54,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399.003 |
-0,13 |
33.963 |
19,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.770 |
0,00 |
321 |
19,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65.900 |
36,44 |
5.609 |
63,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.853 |
21,43 |
127 |
1,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
57.900 |
45,84 |
4.928 |
74,88 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
34.993 |
0,35 |
2.979 |
21,35 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.892 |
1,40 |
246 |
21,78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
8.066 |
30,31 |
687 |
56,26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4.736 |
9,28 |
403 |
31,27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
106.072 |
3,29 |
7.530 |
4,18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
508 |
0,00 |
43 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
88.737 |
-4,31 |
7.553 |
14,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38.616 |
266,34 |
3.697 |
409,23 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.503 |
-2,49 |
383 |
17,13 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16.982 |
-0,21 |
1.446 |
19,62 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
18.802 |
|
2 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
604 |
-14,20 |
51 |
4,08 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
483.000 |
-13,56 |
36.380 |
-18,57 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11.663 |
-2,61 |
993 |
16,71 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
78.315 |
|
6.666 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
62.012 |
28,60 |
4.240 |
8,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
73.009 |
-1,88 |
6.215 |
17,64 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.757 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
941.348 |
0,00 |
64.369 |
-16,03 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
146 |
0,00 |
12 |
20,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.927 |
0,00 |
505 |
20,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11.662 |
-57,34 |
993 |
-48,87 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
15.770 |
-17,30 |
1.342 |
-0,81 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.388 |
15,75 |
312 |
16,92 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.360 |
|
201 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
47.303 |
-2,13 |
4.026 |
17,34 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.000 |
0,00 |
85 |
21,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12.880 |
|
1.096 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
8.200 |
-65,40 |
561 |
-48,43 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
170.570 |
4,85 |
14.519 |
25,72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
352.792 |
-1,40 |
30 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.120 |
-6,32 |
947 |
12,35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
80.081 |
-1,30 |
6.816 |
18,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12.745 |
-0,05 |
1.085 |
19,78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.366.427 |
-5,80 |
116.310 |
12,95 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
502 |
23,34 |
36 |
25,00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
500.000 |
0,00 |
42.560 |
19,90 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
126.536 |
0,13 |
10.771 |
20,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
893 |
0,00 |
76 |
20,63 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
954 |
8,04 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
888.900 |
-21,28 |
71.068 |
0,47 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
18.900 |
27,70 |
1.292 |
7,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70.119 |
-88,72 |
5.969 |
-86,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
433.163 |
|
37 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.656.300 |
-27,00 |
140.984 |
-12,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
816.200 |
-44,18 |
69.475 |
-33,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.707 |
-5,79 |
145 |
13,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
677 |
-15,06 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
3.171.072 |
1,36 |
269.922 |
21,53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
18.353 |
1,11 |
1.562 |
21,27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
278.979 |
0,74 |
23.747 |
20,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
169.211 |
-82,76 |
14 |
-79,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
491.700 |
-2,54 |
9 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.201.827 |
-2,81 |
613.740 |
19,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
148.743 |
-9,00 |
12.661 |
9,12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
177 |
0,00 |
15 |
25,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5.709 |
0,00 |
486 |
19,75 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
270.500 |
|
23.025 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.600 |
700,00 |
477 |
706,78 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6.451 |
-11,74 |
458 |
-11,09 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.032 |
-12,32 |
2.386 |
5,16 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.501 |
1,31 |
383 |
21,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
159.200 |
-13,76 |
13.551 |
3,41 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
959.746 |
-15,42 |
72.288 |
-20,31 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.310 |
0,05 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.140 |
0,00 |
215 |
-16,08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
235 |
-1,26 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.868 |
1,36 |
329 |
21,85 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.632 |
6,87 |
479 |
28,07 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.449 |
5,52 |
464 |
26,50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.475 |
-11,44 |
381 |
6,15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
74.357 |
18,67 |
6 |
50,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.697 |
-64,03 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11.228 |
-59,45 |
956 |
-51,40 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15.287 |
26,87 |
1.301 |
52,16 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
5.030 |
-1,95 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28.539 |
-6,33 |
2.429 |
12,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41.281 |
-4,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.744 |
-7,75 |
1.029 |
28,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
148.908 |
22,80 |
13 |
50,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
83.695 |
-0,11 |
7.124 |
19,79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19.342 |
-32,38 |
1.323 |
-43,24 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.703 |
-2,45 |
996 |
17,04 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
5.500 |
-0,15 |
468 |
19,69 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
11.578.643 |
0,37 |
985.574 |
20,35 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.334 |
0,00 |
284 |
19,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
451.173 |
0,00 |
38.404 |
19,90 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
611.985 |
|
52.092 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
14.787 |
-11,57 |
1.259 |
5,98 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
941 |
602,24 |
80 |
788,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
413 |
199,28 |
35 |
288,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
196.614 |
-2,06 |
16.736 |
17,44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
51.355 |
-7,06 |
4.371 |
11,45 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
23.993 |
4,37 |
2.042 |
25,12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
132.500 |
-13,11 |
11.278 |
4,18 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
36.401 |
-5,61 |
3.098 |
13,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28.570 |
-9,87 |
2.432 |
8,04 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
8.616 |
0,01 |
733 |
19,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
549 |
42,23 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
300.000 |
|
25.536 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300.000 |
|
25.536 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.228 |
1,09 |
530 |
21,28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
4.956 |
-0,88 |
422 |
18,93 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
55.000 |
10,00 |
4.682 |
31,90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
3.362.968 |
2,82 |
286.256 |
23,29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
13.030 |
0,00 |
1.109 |
19,89 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
81.600 |
-1,33 |
5.793 |
-0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
64.959 |
0,00 |
5.529 |
19,91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6.385 |
1,64 |
544 |
22,02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
54.400 |
-19,29 |
4.097 |
-23,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
174 |
9,43 |
15 |
27,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
864.269 |
-5,52 |
73.567 |
13,29 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
50.610 |
0,00 |
4.308 |
19,91 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
38.020 |
-74,98 |
3 |
-99,97 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7.013 |
-4,39 |
498 |
-7,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.997 |
-62,87 |
340 |
-55,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.605.513 |
-8,08 |
1.093.654 |
26,49 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.923 |
-10,86 |
760 |
6,90 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
63.603 |
-10,68 |
4.349 |
-24,99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
288.000 |
-25,77 |
20.445 |
-25,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.267 |
0,00 |
429 |
-16,08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104.668 |
120,89 |
8.909 |
164,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.110.809 |
236,46 |
78.856 |
239,34 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
23.591 |
-2,75 |
2.008 |
16,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
60.000 |
-74,47 |
4.259 |
-74,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21.165 |
-20,36 |
1.802 |
-4,51 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
73.902 |
-42,13 |
6.291 |
-11,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.638 |
-16,52 |
395 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.191.985 |
2,38 |
186.582 |
22,76 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
17.375 |
-0,64 |
1.479 |
19,10 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
499.900 |
|
5.902 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
140 |
|
12 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16.888 |
-3,37 |
1.438 |
15,89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
5.695.946 |
10,01 |
484.839 |
31,91 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
600 |
0,00 |
51 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
20.459 |
2,93 |
1.746 |
23,50 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2.803 |
-2,77 |
239 |
16,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
260 |
0,00 |
22 |
22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592.992 |
5,94 |
50.475 |
27,02 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
15.387 |
-8,98 |
1.438 |
24,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
6.170 |
-7,50 |
525 |
10,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
93.532 |
36,06 |
7.961 |
63,17 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
18.554 |
495,06 |
1.317 |
506,91 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10.002 |
-12,60 |
851 |
4,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.812.129 |
-2,05 |
154.253 |
17,44 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
876.109 |
-2,32 |
74.574 |
17,13 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
6.986.967 |
3,40 |
594.731 |
23,99 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.904 |
|
335 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52.828 |
-16,27 |
4.497 |
0,40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.101 |
36,12 |
775 |
63,29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
37.440 |
-4,12 |
3.187 |
14,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
7 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
513 |
0,00 |
44 |
19,44 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9.500 |
-1,87 |
809 |
17,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
175 |
0,00 |
15 |
16,67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.775 |
|
236 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.315 |
-48,02 |
351 |
-24,68 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.263 |
27,96 |
644 |
93,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.700 |
39,02 |
485 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
159.037 |
-3,06 |
13.537 |
16,25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
90.470 |
27,69 |
7.701 |
53,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57.572 |
12,17 |
4.901 |
34,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
97 |
|
7 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.512 |
|
214 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
3.351 |
|
285 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
161 |
-11,05 |
14 |
8,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.576 |
0,00 |
586 |
-16,05 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
53.577 |
-10,19 |
4.560 |
7,67 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
19.371 |
24,70 |
2 |
0,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.617.867 |
0,00 |
179.010 |
-16,03 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.644 |
-95,69 |
181 |
-96,40 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13.430 |
-0,39 |
918 |
-16,32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.071 |
-1,92 |
73 |
-17,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.688 |
-4,15 |
115 |
-19,58 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.729 |
-7,26 |
573 |
11,07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.943 |
1,09 |
133 |
-15,38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
90.329 |
7,28 |
7.689 |
28,63 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.808 |
1,46 |
124 |
-15,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
86.529 |
15,68 |
7 |
40,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
18.993 |
0,00 |
1.617 |
19,88 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
16.687 |
-12,28 |
1.420 |
5,19 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
329.820 |
-23,42 |
23.414 |
-22,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
99.154 |
-14,97 |
6.780 |
-28,59 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
24.353 |
-28,37 |
2.073 |
-14,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.672.298 |
-15,93 |
482.826 |
0,80 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.077 |
36,25 |
943 |
63,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
18.251 |
-32,81 |
1.554 |
-19,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
187 |
-56,81 |
16 |
-50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
865.361 |
-0,13 |
74 |
19,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
510 |
|
43 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.600 |
-67,07 |
1.839 |
-60,52 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
6.701 |
-4,02 |
570 |
15,15 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.270 |
6,07 |
196 |
29,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
180.139 |
13,66 |
15 |
36,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.231.596 |
-26,85 |
360 |
-12,20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.513 |
-44,81 |
214 |
-34,06 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
998 |
0,00 |
84 |
35,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.303.800 |
27,00 |
110.979 |
52,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.494.800 |
55,47 |
127.237 |
86,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.545 |
21,08 |
132 |
45,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49.444 |
|
4.209 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.129.811 |
26,25 |
266.410 |
51,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.262.100 |
-0,38 |
277.670 |
19,44 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
12.000 |
|
1.021 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
43.056 |
-38,79 |
3.506 |
-22,31 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
22.072 |
3,22 |
1.879 |
27,58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.473 |
-24,52 |
296 |
-9,51 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9.820 |
0,29 |
1 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.161 |
0,66 |
439 |
20,94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
525 |
-12,79 |
45 |
4,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90.216 |
-22,18 |
7.679 |
-6,68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47.519 |
39,38 |
4.045 |
67,11 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
82.105 |
1,59 |
6.989 |
21,81 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-60,00 |
1.420 |
-59,68 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.361 |
-9,90 |
712 |
8,05 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
92.573 |
3,56 |
7.880 |
24,18 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
17.872 |
3,89 |
1.521 |
24,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
195.148 |
-25,71 |
16.611 |
-10,93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.623.949 |
56,27 |
117.758 |
72,43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
88.950 |
|
7.571 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
448.874 |
7,70 |
37.876 |
29,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.201 |
13,49 |
1.518 |
-4,65 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.450 |
-89,55 |
209 |
-87,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8.412 |
-4,76 |
575 |
-20,03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.013 |
-0,83 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.893 |
22,11 |
416 |
46,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
240.123 |
-38,32 |
20.439 |
-26,04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.551.015 |
19,83 |
387.382 |
43,68 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
67 |
|
6 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
794.507 |
1,76 |
54.328 |
-14,55 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.736 |
-6,43 |
233 |
12,08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.013 |
2,24 |
427 |
22,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
64.465 |
6,77 |
4.856 |
0,60 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.123 |
-46,32 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
23.852 |
-58,40 |
1.797 |
-60,81 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
30.818 |
-3,90 |
2.623 |
15,25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
29.566 |
16,75 |
2.227 |
9,98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.332 |
11,59 |
284 |
34,12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
13.932 |
-27,66 |
1.049 |
-31,84 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
5.000.000 |
|
425.600 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
9.313 |
29,02 |
637 |
8,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.255 |
|
120 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
221.790 |
-0,58 |
18.879 |
19,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
59.395 |
-13,30 |
5.056 |
3,95 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
33.495 |
-0,68 |
2.851 |
19,09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.311 |
0,00 |
793 |
20,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
17.466 |
-4,55 |
1.487 |
14,40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.329 |
|
454 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.783 |
0,00 |
258 |
32,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10.615 |
-15,15 |
904 |
1,69 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
72.934 |
0,00 |
6.208 |
19,92 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29.964 |
-7,58 |
2.049 |
-22,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
253.286 |
205,41 |
22 |
320,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3.695 |
0,00 |
315 |
19,85 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3.739 |
-7,43 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
27.703 |
-1,06 |
2.358 |
18,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
318.588 |
2,40 |
27.118 |
22,78 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
120 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
224.465 |
-36,83 |
19.106 |
-24,26 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
26.553 |
-5,86 |
2.260 |
12,89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
449 |
0,00 |
38 |
22,58 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
38.852 |
-14,24 |
3.307 |
2,83 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
6.275 |
-9,14 |
534 |
8,98 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
154.089 |
-6,23 |
13.116 |
12,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
137 |
0,74 |
12 |
22,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.583 |
2,79 |
183 |
3,98 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
74.565 |
-3,79 |
6.347 |
15,36 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
10.170 |
2,60 |
866 |
23,04 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.786.955 |
-3,09 |
237.226 |
16,19 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2.275 |
|
209 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.157.831 |
1,76 |
98.555 |
22,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
30.200 |
0,00 |
2.571 |
19,93 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5.400.953 |
79,56 |
459.729 |
115,30 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
14.927 |
0,18 |
1.271 |
20,15 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
291.050 |
2,85 |
24.774 |
23,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.299 |
-44,75 |
111 |
-33,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
27.596 |
-2,17 |
2.349 |
17,28 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
126.610 |
10,31 |
10.777 |
32,27 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
500 |
0,00 |
43 |
20,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
67.682 |
0,62 |
5.761 |
20,65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
733 |
21,96 |
52 |
23,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.493 |
29,38 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
750 |
|
64 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.924 |
-1,45 |
249 |
18,10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.377 |
|
713 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
160.185 |
-4,17 |
13.635 |
14,90 |
|
2025-04-17 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.212 |
|
784 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.759 |
|
235 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
17.719 |
0,00 |
1.508 |
19,97 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
7.486 |
-11,87 |
512 |
-26,05 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
7.019 |
2,09 |
597 |
22,34 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
34.693 |
-4,47 |
2.953 |
14,55 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
12.972 |
-11,83 |
1.037 |
-0,48 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36.358 |
7,10 |
3.095 |
28,38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.321 |
0,00 |
90 |
-15,89 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
69.784 |
4,14 |
5.940 |
24,89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.345 |
-18,42 |
1.902 |
-2,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
325 |
0,00 |
28 |
17,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46.314 |
-12,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.747 |
8,04 |
479 |
9,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.400.575 |
-9,44 |
180.811 |
-14,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
735 |
0,00 |
63 |
19,23 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
615.678 |
0,44 |
56.833 |
30,61 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.044 |
0,00 |
174 |
19,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
750.814 |
7,37 |
56.551 |
1,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14.761 |
130,82 |
1.256 |
177,26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7.548 |
0,00 |
642 |
20,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.771 |
-16,24 |
1.172 |
0,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.790 |
2,68 |
2.195 |
23,11 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3.753 |
11,23 |
266 |
12,24 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10.017 |
-13,04 |
853 |
4,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
696 |
-50,71 |
48 |
-58,77 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
75.589 |
-0,85 |
6.434 |
18,88 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.719 |
6,84 |
317 |
27,94 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.561 |
3,18 |
899 |
23,69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
-97,10 |
8 |
-97,64 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
19.710 |
0,00 |
1.678 |
19,87 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
338 |
-2,03 |
23 |
-17,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.390 |
-12,30 |
118 |
5,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.395 |
-14,94 |
95 |
-28,57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
32.972 |
447,34 |
2.807 |
557,14 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.603 |
-17,52 |
392 |
-1,26 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
37.348 |
1,87 |
3.179 |
23,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
91,30 |
4 |
200,00 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
131.994 |
0,27 |
11.235 |
20,24 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.895 |
-2,13 |
587 |
17,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.155 |
-5,93 |
524 |
12,72 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
32.106 |
-22,16 |
2.037 |
-21,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59.386 |
32,91 |
5.055 |
60,70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.544 |
-58,75 |
2.515 |
-43,93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
63.694 |
-9,63 |
4.355 |
-24,12 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
893.697 |
-0,70 |
61.111 |
-16,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30.586 |
3,35 |
2.603 |
23,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
243.459 |
6,44 |
20.723 |
27,63 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2.582 |
|
224 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.414 |
0,00 |
120 |
20,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
456.540 |
5,89 |
38.861 |
26,97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.646 |
|
481 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.232 |
18,76 |
978 |
45,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.280 |
-20,10 |
960 |
-4,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120.621 |
0,18 |
10.267 |
20,12 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.685 |
-10,44 |
1.080 |
7,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.625.500 |
-14,72 |
393.723 |
2,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.229.079 |
-15,42 |
84.044 |
-28,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.301.500 |
36,99 |
451.264 |
64,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.757.394 |
-0,79 |
2.788.309 |
18,96 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.290 |
3,72 |
280 |
24,44 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20.020 |
0,00 |
1.369 |
-16,07 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
292.333 |
208,34 |
24.883 |
269,73 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
37.250 |
0,00 |
2.547 |
-16,02 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
-4,76 |
3 |
50,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
827 |
67,75 |
70 |
105,88 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29.524 |
0,00 |
2.513 |
19,95 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8.857 |
2,90 |
754 |
23,44 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
7.331 |
0,00 |
552 |
-5,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
12.800 |
26,73 |
4 |
-87,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.250.186 |
-4,50 |
3.341 |
14,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.383.913 |
-27,80 |
288.039 |
-13,43 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
64.354 |
0,26 |
5.478 |
20,22 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8.301 |
51,01 |
568 |
26,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
706 |
25,62 |
60 |
53,85 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
13.574.700 |
1,82 |
1.155.478 |
22,09 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
24.048 |
-1,72 |
2.047 |
17,86 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4.017 |
-4,74 |
342 |
14,05 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27.801 |
1,98 |
2.366 |
22,27 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
17.853 |
-2,62 |
1.520 |
16,76 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
8.281 |
147,19 |
705 |
197,05 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
5.748 |
-13,67 |
489 |
3,60 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
100.000 |
|
8.512 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.153 |
-16,28 |
268 |
0,37 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.206 |
-8,58 |
188 |
9,36 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
18.418 |
11,62 |
1.568 |
33,82 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
50.000 |
|
4.256 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
35.600 |
1,29 |
3.030 |
34,01 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
167 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10.135 |
-30,10 |
863 |
-16,23 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
6.300 |
0,00 |
431 |
-16,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3.300 |
0,00 |
234 |
0,86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
751 |
-9,52 |
53 |
-8,62 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.123 |
0,00 |
419 |
-16,06 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
24.375 |
0,00 |
2.075 |
19,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
249 |
36,07 |
21 |
75,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8.848 |
6,15 |
754 |
27,63 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
259.268 |
15,61 |
17.729 |
-2,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.663.132 |
3,99 |
113.725 |
-12,68 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.528 |
-4,08 |
241 |
-19,40 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
13.000 |
1,56 |
1.107 |
21,81 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
256.400 |
-9,88 |
20.879 |
14,36 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16.458 |
-6,28 |
1.401 |
12,36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
187.320 |
-3,90 |
14.109 |
-9,47 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.602 |
|
307 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
36.452 |
6,05 |
3.103 |
27,13 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
30.979 |
0,41 |
2.673 |
26,70 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6.840 |
0,00 |
582 |
20,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
419.167 |
-40,76 |
35.679 |
-28,97 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
886.688 |
1,13 |
75.475 |
21,26 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4.680 |
|
398 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
336.533 |
-72,66 |
23.890 |
-72,43 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
30.000 |
0,00 |
2.554 |
19,92 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
20.000 |
-32,20 |
1.702 |
-18,72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.842 |
-65,71 |
668 |
-58,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47.285 |
1,05 |
4.025 |
21,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
400.276 |
49,03 |
33.775 |
78,81 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18.740 |
264,24 |
1.595 |
336,99 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
450.737 |
-4,19 |
38.367 |
14,88 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
188.511 |
6,73 |
14.199 |
0,55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
10.206 |
11,42 |
869 |
33,54 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
37.155 |
5,35 |
3.163 |
26,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.914.896 |
-4,78 |
2.035.636 |
14,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
237.867 |
1.516,16 |
20.247 |
1.839,37 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
12.800 |
0,00 |
875 |
-16,03 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
31.300 |
-9,01 |
2.502 |
2,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7.877 |
-10,78 |
641 |
13,25 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
52.464 |
-2,97 |
3.587 |
-18,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
995.346 |
7,53 |
84.724 |
28,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.290.532 |
2,15 |
2.748.571 |
22,48 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
15.885 |
-7,59 |
1.352 |
10,82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.309 |
-1,30 |
1.644 |
18,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
503.116 |
-5,84 |
42.825 |
12,91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.135 |
-7,17 |
146 |
-22,46 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
67.256 |
11,57 |
5.066 |
5,10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
56.987 |
-0,07 |
4.851 |
19,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
53.435 |
-22,39 |
3.654 |
-34,84 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
52.535 |
-53,36 |
4 |
-42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.479 |
-13,46 |
101 |
-27,34 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9.024 |
0,00 |
768 |
20,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
21.000 |
0,00 |
1.788 |
19,93 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.543 |
|
216 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1.258.272 |
-11,09 |
86.041 |
-25,34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
13.157 |
2,56 |
1.120 |
22,97 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
85.596 |
1,67 |
7.284 |
21,91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
138 |
32,69 |
11 |
83,33 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
10.185 |
269,69 |
867 |
344,10 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.735 |
-1,81 |
318 |
17,41 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
420.416 |
-44,35 |
28.748 |
-53,27 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.826 |
|
248 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
9.992.800 |
0,00 |
850.587 |
19,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
37.890 |
72,42 |
3.225 |
106,73 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
-13,91 |
154 |
3,36 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.027.697 |
2,29 |
172.598 |
22,65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.241 |
-7,96 |
361 |
10,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
40.478 |
-5,27 |
3.445 |
13,58 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.945 |
0,10 |
421 |
20,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.963 |
93,29 |
1.018 |
131,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
279.561 |
5,43 |
23.796 |
26,41 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
977 |
0,00 |
83 |
20,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.480.432 |
-0,06 |
262.146 |
-5,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
293.259 |
-55,43 |
24.962 |
-46,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.378.900 |
-7,69 |
117.372 |
10,69 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4.827 |
-3,19 |
411 |
16,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.237.300 |
-2,49 |
190.439 |
16,92 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
45.672 |
0,77 |
3.888 |
20,83 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16.000 |
-9,60 |
1.279 |
1,99 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
21.722 |
2,08 |
1.849 |
22,38 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.863 |
0,00 |
329 |
19,71 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
404.330 |
5,17 |
34.417 |
26,10 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
78.202 |
1,78 |
6.657 |
22,04 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
31.299 |
-0,20 |
2.664 |
19,68 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
327 |
0,62 |
28 |
17,39 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2.850 |
-7,47 |
243 |
11,01 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10.308 |
-4,35 |
776 |
-9,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.003.177 |
0,76 |
75.559 |
-5,07 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
0,00 |
426 |
20,06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2.042 |
-11,79 |
174 |
5,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.575.805 |
7,15 |
134.133 |
30,51 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
110 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.507 |
|
213 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11.415 |
|
972 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
18.798 |
-65,54 |
1.600 |
-58,68 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
15.626 |
0,00 |
1.330 |
19,93 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
195.002 |
-35,11 |
16.599 |
-22,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
207.783 |
-1,72 |
17.686 |
17,84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31.094 |
48,26 |
2.647 |
77,82 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.979 |
63,67 |
509 |
96,14 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7.619 |
0,57 |
650 |
20,63 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.443 |
|
208 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5.883 |
|
501 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
79.003 |
-5,59 |
6.725 |
13,20 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.953 |
4,63 |
762 |
25,54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.999 |
-47,89 |
1.362 |
-37,54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.445 |
-12,11 |
463 |
5,47 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
65.640 |
-56,47 |
5.587 |
-47,81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20.063 |
5,56 |
1.708 |
26,54 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.020 |
-8,57 |
673 |
23,30 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8.721 |
-0,67 |
657 |
-6,42 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
57.695 |
0,00 |
4.911 |
19,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.699 |
-0,83 |
1.762 |
18,91 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
48.352 |
4,89 |
3.642 |
-1,19 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.606 |
11,99 |
307 |
34,21 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11.344 |
0,00 |
854 |
-5,74 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.182 |
0,00 |
226 |
-11,07 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.387 |
28,92 |
373 |
54,77 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
33.879 |
4,93 |
2.552 |
-1,16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
-4,51 |
56 |
14,58 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
154.698 |
-20,59 |
13.168 |
-4,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.844 |
0,00 |
668 |
19,96 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
27.539 |
18,99 |
2.202 |
34,21 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
103.164 |
-2,59 |
9 |
14,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
177.800 |
7,12 |
15.134 |
28,44 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
43.058 |
-7,62 |
3.665 |
10,79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63.500 |
-11,19 |
5.405 |
6,50 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
67 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.987 |
11,49 |
1 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.229 |
-10,57 |
1.807 |
7,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11.084 |
-36,07 |
943 |
-23,33 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
50.560 |
2,40 |
4.304 |
22,77 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
2.667 |
|
227 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
117.100 |
-58,28 |
9.968 |
-49,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
264.170 |
7,06 |
18.064 |
-10,10 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.426 |
94,69 |
717 |
133,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.769 |
|
576 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
89.626 |
-16,93 |
7.629 |
-0,40 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
0,00 |
51 |
21,43 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.830 |
-4,68 |
241 |
14,29 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
250 |
0,00 |
21 |
23,53 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
19.285 |
0,00 |
1.807 |
37,10 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2.889 |
0,00 |
246 |
19,51 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
212.691 |
4,03 |
18.104 |
24,74 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.947 |
7,72 |
506 |
29,41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
48.379 |
6,59 |
4.112 |
27,62 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.014 |
7,18 |
905 |
27,68 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
48.071 |
-1,55 |
4.092 |
18,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
111.700 |
-3,79 |
9.508 |
15,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
358.450 |
-20,03 |
24.511 |
-32,85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.363.646 |
20,49 |
201.194 |
44,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
119.800 |
3,19 |
10.197 |
23,73 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
459.892 |
-1,81 |
31.447 |
-17,55 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
14.218 |
-2,54 |
1.210 |
16,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
108.213 |
2,02 |
9.211 |
22,32 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
51.823 |
-0,13 |
4 |
33,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.243 |
10,69 |
106 |
32,91 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
135.800 |
99,96 |
11.559 |
139,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.833.767 |
-1,12 |
751.892 |
18,57 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.229 |
4,78 |
360 |
25,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
309.600 |
148,67 |
26.353 |
198,18 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
8.499 |
-5,59 |
723 |
13,15 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
163.330 |
4,06 |
11.169 |
-12,62 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.321 |
-2,29 |
283 |
17,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
170.682 |
|
14.528 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
234.200 |
-8,52 |
19.935 |
9,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
44.781 |
20,83 |
3.812 |
44,85 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
37.186 |
19,31 |
3.165 |
43,08 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
25.775 |
-25,67 |
2.194 |
-10,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
438 |
-14,62 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
404.148 |
-10,62 |
34.401 |
7,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
40.062 |
11,49 |
3.388 |
33,87 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
612.696 |
9,64 |
52.070 |
41,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
243 |
|
21 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50.406 |
0,00 |
4.291 |
19,90 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
24.117 |
0,03 |
2.053 |
19,93 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
498 |
-3,86 |
35 |
-2,78 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
38.679 |
-15,63 |
3.292 |
1,17 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
419.524 |
8,61 |
34.162 |
37,82 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
18.740 |
-1,13 |
1.595 |
18,59 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.370 |
-2,87 |
542 |
16,56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.075 |
-4,53 |
262 |
14,47 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.914 |
-37,26 |
418 |
-24,68 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10.771 |
39,34 |
917 |
67,15 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
20.000 |
|
1.702 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348.948 |
2,23 |
29.702 |
23,73 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
19.000 |
41,79 |
1.617 |
70,03 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
59.626 |
-12,84 |
5.075 |
4,51 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
59.418 |
-1,10 |
4.063 |
-16,95 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
99.484 |
0,02 |
8.468 |
19,94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.782 |
-19,13 |
237 |
-3,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.178 |
6,97 |
559 |
-10,13 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.144 |
4,75 |
608 |
25,62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5.795 |
-0,03 |
493 |
19,95 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
200.205 |
-8,50 |
17.041 |
9,72 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
685 |
-4,20 |
58 |
16,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8.204 |
20,42 |
698 |
44,51 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
15.046 |
-96,20 |
6 |
-82,14 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
166.490 |
-5,66 |
14.172 |
13,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.337.983 |
-1,77 |
113.889 |
17,78 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
15.734 |
13,73 |
1.339 |
36,35 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
450.000 |
|
38.304 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.117 |
62,51 |
521 |
94,76 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
24.653 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.168 |
3,66 |
355 |
24,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
606.026 |
-4,21 |
52 |
15,91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
90.743 |
10,57 |
7.724 |
32,60 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.968 |
6,30 |
338 |
27,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.312.253 |
12,62 |
196.819 |
35,04 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.607 |
18,61 |
222 |
41,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.328.085 |
32,39 |
113.047 |
58,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
43.000 |
-27,12 |
3.660 |
-12,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
297.200 |
21,36 |
25.298 |
45,51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.450 |
|
105 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
73.504 |
-0,10 |
6.257 |
19,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.116 |
-10,96 |
1.031 |
6,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.302 |
20,59 |
536 |
44,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99.318 |
0,17 |
8 |
14,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
165.017 |
-2,69 |
14.640 |
21,61 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
9.943 |
3,27 |
846 |
23,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.458 |
-3,38 |
209 |
16,11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.868 |
-2,50 |
329 |
17,08 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
173.975 |
21,39 |
11.896 |
1,94 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
503.238 |
4.188,35 |
42.836 |
5.042,26 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
9.007 |
|
767 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
20.000 |
-13,04 |
1.702 |
4,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
29.095 |
-28,62 |
2.477 |
-14,41 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
3.240.893 |
458,70 |
221.612 |
369,17 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
32.617 |
-21,27 |
2.776 |
-5,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
27.244 |
-4,56 |
2.319 |
14,46 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
110.046 |
-19,52 |
9.367 |
-3,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
99.193 |
23,03 |
7.042 |
24,07 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.638 |
0,86 |
310 |
20,70 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
162.161 |
-1,34 |
13.803 |
18,30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
590.488 |
-10,09 |
50.253 |
7,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
129.083 |
-49,13 |
10.988 |
-39,01 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.477 |
-0,23 |
296 |
19,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
829.324 |
-46,44 |
71 |
-35,78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.709 |
-21,78 |
322 |
-34,29 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
17.902 |
|
1.524 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
94.775 |
|
8.067 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38.856 |
80,31 |
3.307 |
116,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
948.722 |
-0,06 |
80.755 |
19,84 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
321 |
-65,11 |
26 |
-55,93 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
414 |
157,14 |
35 |
218,18 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
735 |
-3,03 |
55 |
-8,33 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.600 |
0,00 |
109 |
-16,15 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45.955 |
|
3.912 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
31.000 |
-4,98 |
2.639 |
13,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
574 |
-0,52 |
53 |
36,84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
51.339 |
-0,84 |
4.370 |
18,91 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
81 |
|
6 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
400 |
-31,15 |
34 |
-17,07 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.129 |
1,05 |
351 |
21,03 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.829 |
7,23 |
496 |
28,83 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
45.130 |
-33,23 |
3.399 |
-37,09 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.900 |
-35,22 |
753 |
40,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
157.559 |
-73,00 |
13.411 |
-67,63 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.924 |
6,11 |
504 |
28,24 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
127 |
14,41 |
11 |
42,86 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
570 |
0,00 |
39 |
-17,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
290.820 |
-8,51 |
24.755 |
9,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
216.803 |
-17,35 |
18.454 |
-0,89 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
412 |
0,00 |
35 |
20,69 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2.515 |
|
214 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.638 |
0,00 |
139 |
19,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.500 |
0,00 |
1.064 |
19,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.143.069 |
-5,33 |
97.298 |
13,52 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
185.620 |
7,45 |
15.800 |
28,83 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.650 |
230,00 |
140 |
300,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
15.000 |
|
1.277 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28.852.555 |
|
2.455.929 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
19.701 |
11,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
302.087 |
-0,72 |
25.714 |
19,04 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8.275 |
0,00 |
704 |
19,93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
305.131 |
12,60 |
25.973 |
19,46 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
335.012 |
17,03 |
23.783 |
18,03 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
64.194 |
6,19 |
5.464 |
27,34 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40.843 |
-6,42 |
3.477 |
12,20 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
964.000 |
-6,86 |
82.056 |
11,68 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.102 |
20,00 |
264 |
44,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.560.172 |
-0,12 |
133 |
20,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
118.652 |
3,18 |
10.100 |
24,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.889.739 |
-17,72 |
2.033.495 |
-1,34 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.600 |
0,00 |
136 |
20,35 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
65.979 |
1,07 |
5.616 |
21,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
171.960 |
59,08 |
12.094 |
80,84 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
134.184 |
103,11 |
11.422 |
143,57 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
22.119 |
32,14 |
1.883 |
58,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.332 |
0,10 |
624 |
20,00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
39.956 |
0,43 |
3.401 |
20,43 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.722 |
17,64 |
402 |
41,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
34 |
21,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50.386 |
-0,19 |
4.289 |
19,68 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
40.000 |
0,00 |
3.405 |
19,90 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.911 |
-1,66 |
503 |
18,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75.683 |
-65,52 |
6.442 |
-58,66 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.883 |
|
416 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.900 |
-61,27 |
672 |
-53,59 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.681 |
-9,15 |
228 |
9,09 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
25.975 |
0,00 |
2.211 |
19,91 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
72.240 |
-78,81 |
5.441 |
-80,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
58.009 |
-0,02 |
3.967 |
-16,05 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.445 |
|
293 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
152.700 |
24,55 |
12.998 |
49,34 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22.499 |
-8,84 |
1.915 |
9,30 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.994 |
|
205 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
210.114 |
-4,50 |
18 |
13,33 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.200 |
|
203 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
774.387 |
-26,94 |
65.916 |
-12,40 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
142.694 |
-50,74 |
12.146 |
-40,93 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
104.456 |
952,14 |
8.891 |
1.162,93 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
235.483 |
-4,38 |
20.044 |
14,66 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
41.137 |
37,70 |
3.098 |
29,73 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0,00 |
34 |
21,43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
60.300 |
58,27 |
5.133 |
89,79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
14.000 |
-90,22 |
1.192 |
-90,23 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
186.500 |
|
15.875 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11.403 |
5,20 |
780 |
-11,68 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.783 |
|
237 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11.302 |
-18,80 |
773 |
-31,86 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
11.536 |
171,56 |
982 |
225,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.750 |
18,01 |
404 |
41,75 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
81.000 |
615,93 |
6.895 |
758,53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
36.400 |
-42,41 |
40 |
-80,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
49.200 |
-35,60 |
638 |
64,01 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
404.116 |
0,00 |
27.633 |
-16,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.115.848 |
-7,17 |
94.981 |
11,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.850.987 |
18,15 |
668.276 |
41,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
126.424 |
0,40 |
10.761 |
20,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4.552 |
-35,38 |
387 |
-22,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
771 |
-29,52 |
58 |
-33,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
154.200 |
217,94 |
13.126 |
281,21 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.632 |
-0,50 |
564 |
19,24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
150.299 |
-16,15 |
10.670 |
-15,44 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
393.283 |
30,52 |
33.476 |
56,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.391 |
-22,12 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
149.163 |
-42,29 |
10.200 |
-51,54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
50.000 |
0,00 |
4.256 |
19,92 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.684.683 |
4,06 |
654.120 |
24,78 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
19.415 |
-75,98 |
1.378 |
-73,13 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
6.832 |
-2,50 |
582 |
16,90 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
68.817 |
0,96 |
5.183 |
-4,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
161.541 |
0,19 |
13.750 |
20,13 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
34.028 |
-54,65 |
2.896 |
-45,63 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50.406 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47.220 |
4,89 |
4.019 |
25,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
240.100 |
220,56 |
20.437 |
284,37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
14.800 |
-24,35 |
1.260 |
-9,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
83.203 |
-9,71 |
7.082 |
8,27 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13.471 |
21,73 |
1.147 |
45,99 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
75.900 |
120,64 |
6.461 |
164,54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
565.334 |
1,88 |
48.118 |
22,15 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
255.026 |
|
21.708 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
46.852 |
-46,37 |
3.988 |
-35,69 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
47.303 |
1,43 |
4.026 |
21,63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
150 |
0,00 |
312 |
82,46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.422 |
|
209 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
246.000 |
35,91 |
21 |
66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.176.320 |
3,66 |
1.292.923 |
24,44 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.028.048 |
-32,23 |
70.298 |
-43,09 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
202 |
0,00 |
17 |
21,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
147.175 |
-1,52 |
11.085 |
-7,22 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
150.000 |
|
194 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
7.520 |
-6,56 |
640 |
12,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
236.597 |
-0,45 |
20.139 |
19,37 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
113 |
0,89 |
10 |
28,57 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
5.234 |
61,84 |
446 |
94,32 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
99.630 |
-0,30 |
8.481 |
19,54 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.550 |
0,00 |
132 |
19,09 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
15.138 |
11,05 |
1.289 |
33,20 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
532.685 |
-44,12 |
45.342 |
-33,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
17.025 |
-3,65 |
1.449 |
15,55 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
50.000 |
100,00 |
4.256 |
139,91 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10.000 |
0,00 |
851 |
20,03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
177.567 |
238,39 |
15.115 |
305,74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10.175 |
6,31 |
972 |
43,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.273.435 |
52,95 |
194 |
83,81 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
379.258 |
-12,94 |
25.934 |
-26,89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
317 |
8,93 |
30 |
45,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
3.201 |
-9,78 |
272 |
8,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
550.161 |
-0,88 |
46.830 |
18,85 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
10.478 |
-0,19 |
892 |
19,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.875 |
0,00 |
330 |
19,64 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.700 |
82,52 |
400 |
119,78 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.000 |
0,00 |
1.702 |
19,94 |
|
2025-04-25 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32.009 |
|
2.725 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
46.584 |
-0,22 |
3.965 |
19,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.200 |
11,96 |
3.507 |
34,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.400 |
|
800 |
|
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.100 |
266,67 |
90 |
368,42 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9.421 |
-2,66 |
802 |
16,59 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
48.390 |
0,16 |
4.119 |
20,09 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.788 |
-5,00 |
578 |
13,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
488.628 |
|
41.592 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
696.290 |
-0,84 |
59.268 |
18,90 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.206 |
0,00 |
273 |
19,82 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
84.155 |
-71,40 |
5.974 |
-71,16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
263.975 |
106,49 |
22.470 |
147,59 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
143.617 |
-0,23 |
12.225 |
19,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82.171 |
-60,33 |
6.994 |
-52,43 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7.170 |
-22,15 |
610 |
-6,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.323 |
4,17 |
538 |
25,12 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
28.194 |
512,25 |
2.400 |
635,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
23.133 |
-5,65 |
1.582 |
-20,79 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
9.323 |
15,56 |
794 |
38,64 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
20.952 |
|
1.783 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
125.407 |
-1,05 |
10.675 |
18,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.018.504 |
8,99 |
76.714 |
2,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.047 |
0,93 |
515 |
20,94 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.246 |
-1,28 |
274 |
18,18 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.400 |
0,00 |
118 |
19,19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
11.970 |
|
1.019 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
95.715 |
-4,60 |
8.147 |
14,39 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.885 |
11,20 |
416 |
33,44 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.148.124 |
66,17 |
97.728 |
99,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
411.162 |
0,36 |
30.969 |
-5,46 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.897 |
9,63 |
1.013 |
31,43 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
304 |
0,00 |
26 |
19,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
148.509 |
5,29 |
12.641 |
26,26 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
65.605 |
-3,29 |
5.584 |
15,97 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
528 |
0,00 |
45 |
18,92 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.613 |
-3,14 |
308 |
16,29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.976 |
20,58 |
1.105 |
44,69 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3.143 |
3,52 |
268 |
24,19 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
16.145.823 |
4,14 |
1.374.332 |
24,87 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
4.100 |
0,00 |
349 |
19,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31.217 |
1,82 |
2.657 |
22,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18.979 |
-0,73 |
1.615 |
19,19 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
9.173 |
-3,32 |
781 |
15,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
231.064 |
-2,38 |
19.668 |
17,06 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
291.192 |
3,06 |
24.786 |
23,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
158.015 |
-3,73 |
13.450 |
15,43 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
800 |
-55,56 |
68 |
-46,46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
93 |
210,00 |
8 |
250,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28.101 |
72,90 |
1.978 |
71,55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90.400 |
0,00 |
7.695 |
19,90 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
20.694 |
19,08 |
1.469 |
20,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
942 |
-8,37 |
80 |
11,11 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.041 |
6,51 |
259 |
27,72 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
123.940 |
-13,16 |
10.550 |
3,01 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3.217 |
-28,53 |
275 |
-13,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.965 |
-5,03 |
338 |
13,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.944 |
-7,41 |
1.357 |
11,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
312.270 |
-2,39 |
26.580 |
17,04 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
38.245 |
-19,90 |
2.715 |
-19,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
121 |
|
10 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.614 |
99,65 |
981 |
118,75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58.610 |
2,52 |
4.989 |
22,92 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
Call
|
|
|
|
71 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.646 |
-4,75 |
140 |
14,75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
102 |
0,00 |
9 |
14,29 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.944 |
|
251 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
12.762 |
12,13 |
1.086 |
34,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
19.203 |
-33,36 |
1.635 |
-20,10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
267.230 |
169,09 |
22.747 |
222,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.146 |
0,00 |
438 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.076.327 |
-0,26 |
81.069 |
-6,04 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
205.229 |
-8,94 |
17.472 |
9,47 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
49.257 |
13,52 |
3.710 |
6,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
42.851 |
0,00 |
3.647 |
19,93 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
4.496 |
0,13 |
383 |
20,13 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2.514 |
|
214 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.316 |
-40,41 |
1.133 |
-28,56 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
4.044 |
2,02 |
344 |
22,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12.094 |
|
1.029 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
-41,42 |
8 |
-27,27 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.767 |
111,39 |
284 |
99,30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.924 |
-20,25 |
419 |
-4,34 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
537 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.994 |
-11,21 |
255 |
6,28 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.638 |
-22,45 |
310 |
-7,21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
292.131 |
-11,89 |
25 |
4,35 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
61 |
|
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
803.989 |
-6,34 |
68.436 |
12,30 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3.940 |
3,41 |
335 |
24,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.851 |
122,39 |
1.519 |
166,96 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20.043 |
1,49 |
2 |
0,00 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
555 |
-33,45 |
39 |
-32,76 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.221.268 |
0,08 |
103.954 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
98.500 |
-2,48 |
8.384 |
16,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
31.700 |
0,00 |
2.698 |
19,91 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.600 |
204,76 |
121 |
192,68 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
13.210 |
1,64 |
1.124 |
21,91 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
47.676 |
4,00 |
3.260 |
-12,65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23.340 |
-2,99 |
1.987 |
16,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.856.220 |
5,65 |
158 |
27,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
571 |
0,00 |
49 |
20,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.966 |
-20,56 |
848 |
-4,72 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5.469 |
3,91 |
466 |
24,66 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
541 |
-16,38 |
37 |
-30,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.816 |
6,34 |
1.006 |
27,54 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
313.100 |
-17,74 |
23.583 |
-22,50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.648 |
0,42 |
877 |
-5,39 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
238 |
54,55 |
16 |
33,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.046 |
-12,54 |
89 |
5,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
115 |
125,49 |
10 |
200,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
51.488 |
9,32 |
4.383 |
31,08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.850 |
40,63 |
668 |
68,69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
48 |
|
3 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.658 |
20,38 |
387 |
1,05 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3.034 |
0,00 |
258 |
20,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.201 |
8,94 |
613 |
30,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
3.460 |
-21,04 |
295 |
-5,47 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
22.032 |
-3,76 |
1.875 |
15,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
8.275 |
-1,59 |
704 |
18,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20.322.681 |
-0,51 |
1.729.867 |
19,29 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.245 |
48,87 |
191 |
78,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
149.683 |
-5,21 |
12.741 |
13,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
937.055 |
|
79.762 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
17.871 |
-4,00 |
1.346 |
-9,54 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
423.351 |
-14,60 |
28.949 |
-28,29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.295 |
-4,45 |
366 |
14,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
245.106 |
-32,45 |
20.863 |
-19,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
35.740 |
0,00 |
2.692 |
-5,81 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.696 |
6,49 |
910 |
27,63 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10.732 |
5,72 |
914 |
26,81 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.610 |
-11,44 |
222 |
6,22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
462.049 |
20,23 |
39.330 |
44,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.443 |
-84,37 |
1.013 |
-85,28 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
107.160 |
2,41 |
9.121 |
22,81 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.857 |
45,44 |
499 |
74,74 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.713 |
110,45 |
657 |
152,31 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.860 |
|
243 |
|
|