2025-08-14 |
13F |
10Elms LLP
|
|
|
|
28 |
-55,56 |
2 |
-75,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
365 |
1.158,62 |
25 |
1.100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
28.324 |
2,92 |
1.954 |
4,77 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11.586.790 |
0,33 |
799.257 |
2,15 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.834.190 |
20,43 |
126.522 |
22,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.278.807 |
-38,20 |
156.258 |
-37,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13.619 |
-5,03 |
1 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
963.194 |
-2,96 |
66.441 |
-1,20 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.289 |
-8,48 |
365 |
-6,65 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
28.262 |
-3,22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
34.955 |
33,22 |
2.411 |
35,68 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27.397 |
-2,58 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.253 |
34,27 |
431 |
36,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
590.727 |
108,24 |
40.748 |
112,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
32.483 |
-2,40 |
2.241 |
-0,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.722 |
-3,53 |
602 |
-1,80 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
228.388 |
-2,44 |
15.755 |
-0,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.191.584 |
4,38 |
220.155 |
6,27 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
22.044 |
1,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
130 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
3.418 |
0,00 |
236 |
1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
206.990 |
-11,52 |
14.278 |
-9,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45.630 |
-8,82 |
2.922 |
-11,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.104 |
638,04 |
1.111 |
655,10 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
173.359 |
-4,21 |
11.958 |
-2,46 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.009 |
-11,21 |
1.242 |
-9,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.942 |
127,04 |
637 |
121,60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120.637 |
26,08 |
8.322 |
28,37 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
133.484 |
-10,36 |
9.208 |
-8,74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
7.714 |
-7,96 |
532 |
-6,17 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.674 |
0,00 |
529 |
1,93 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.653 |
-8,14 |
873 |
41,10 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.978.749 |
|
265.422 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6.306 |
0,48 |
435 |
2,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
108.900 |
|
7.512 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.587 |
15,10 |
1.026 |
6,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
95.434 |
11,81 |
6.583 |
13,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
11.063 |
|
763 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-50,00 |
103 |
-23,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.781 |
-67,77 |
330 |
-67,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.962 |
0,00 |
135 |
2,27 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
52.669 |
|
3.373 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
110.374 |
20,42 |
7.068 |
17,35 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
542.398 |
1,31 |
36.183 |
19,66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.452 |
0,00 |
376 |
1,90 |
|
2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
738 |
-82,65 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
195.458 |
-64,88 |
13.242 |
-46,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
33 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.796.121 |
10,70 |
179.064 |
7,87 |
|
2025-06-20 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
111 |
-18,98 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.957 |
3,10 |
264 |
-2,23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.054 |
-34,01 |
2.763 |
-32,83 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
39.191 |
-6,85 |
2.703 |
-5,16 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
33 |
-2,94 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
54.864 |
1,04 |
3.785 |
2,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.910 |
-6,29 |
546 |
-4,55 |
|
2025-04-22 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
3.146 |
69,32 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.537 |
-4,21 |
1.141 |
-2,48 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
53.913 |
0,00 |
3.719 |
1,81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
55.500 |
40,51 |
3.868 |
87,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
813 |
-45,66 |
57 |
-44,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.890.443 |
-11,94 |
130 |
-10,34 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
41.400 |
-2,36 |
2.856 |
-0,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
329.242 |
7,65 |
21.964 |
27,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83.564 |
634,18 |
5.764 |
647,60 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.985 |
|
388 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
55.863 |
-7,30 |
3.853 |
-5,61 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81.300 |
|
5.424 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17.165 |
3,78 |
1.184 |
5,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263.515 |
-15,67 |
18.177 |
-14,13 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
17 |
0,00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
237.784 |
|
15.863 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11.955 |
0,00 |
825 |
1,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
968 |
5,56 |
67 |
6,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17,50 |
3 |
50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
179.910 |
15,00 |
12.409 |
17,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
2.118 |
-2,17 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
54.845 |
264,03 |
3.716 |
449,56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.890 |
-26,07 |
613 |
-24,69 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.228 |
9,90 |
292 |
11,92 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.995 |
-6,08 |
733 |
10,89 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
37.387 |
-5,72 |
2.579 |
-4,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
271 |
-99,35 |
19 |
-99,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.458 |
-3,57 |
1.273 |
-1,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.700 |
-19,61 |
9.979 |
-18,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.674 |
11,01 |
115 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.327 |
-63,68 |
919 |
-63,03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
128 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
411.300 |
-21,18 |
28.363 |
-19,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.765 |
0,00 |
1.432 |
1,85 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.897.400 |
0,00 |
337.823 |
1,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.328 |
56,01 |
506 |
58,81 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.579 |
20,18 |
178 |
22,07 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
102.568 |
-0,00 |
7.075 |
1,81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.212 |
-4,98 |
1.049 |
-3,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
504.251 |
-6,33 |
34.783 |
-4,63 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
401.126 |
1,20 |
28 |
3,85 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
760 |
-3,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.269 |
908,18 |
501 |
943,75 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.127 |
1,72 |
216 |
3,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
89.638 |
-39,55 |
6.183 |
-38,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
2 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
10.694 |
0,00 |
685 |
-2,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
207.236 |
-0,68 |
14.295 |
1,12 |
|
2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
761 |
1,20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
11.732 |
-1,83 |
809 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
25.488 |
123,93 |
1.758 |
128,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.880.433 |
23,09 |
267.672 |
25,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.390.163 |
-0,99 |
164.873 |
0,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
0,00 |
28 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26.177 |
-30,17 |
1.746 |
-17,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
73.063 |
|
5.040 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
48.751 |
-22,48 |
3.363 |
-21,08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17.811 |
0,15 |
1.141 |
-2,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
64.317 |
15,25 |
4.119 |
12,30 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
23.665 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
35.774 |
-7,78 |
2.468 |
-6,13 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
34.641 |
6,88 |
1.957 |
6,94 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
188.500 |
-23,37 |
13.003 |
-21,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
-51,16 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
792 |
3,26 |
55 |
5,88 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.771 |
1.140,11 |
459 |
1.247,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.781 |
-3,33 |
399 |
-1,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
35.722 |
-83,73 |
2.464 |
-83,43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
76.433 |
5,28 |
4.895 |
2,58 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
500 |
-66,67 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.153 |
3,62 |
493 |
5,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.725 |
|
326 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.244 |
-4,41 |
1.465 |
-2,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.083 |
827,57 |
2.074 |
996,83 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
51.450 |
-0,32 |
3.549 |
1,52 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
31.810 |
-5,09 |
2.047 |
-1,87 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.644 |
1,64 |
320 |
3,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55.255 |
-47,93 |
3.811 |
-46,98 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
103.095 |
-10,00 |
7.111 |
-8,36 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15.478 |
-7,47 |
1.068 |
-5,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.856 |
58,85 |
1.990 |
61,79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.882 |
0,00 |
185 |
-2,65 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
4.846 |
-11,34 |
334 |
-9,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
54.278 |
14,27 |
3.744 |
16,35 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.349 |
-2,49 |
576 |
-0,86 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.800 |
348,88 |
124 |
1,64 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
2.014 |
1,46 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
6,90 |
4 |
33,33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.266 |
8,38 |
1.234 |
5,57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.104 |
0,00 |
628 |
1,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
569 |
-86,02 |
39 |
-86,18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.268 |
6,28 |
846 |
8,18 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
2.597 |
23,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.248 |
-15,82 |
362 |
-14,22 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
106 |
1,92 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
981 |
-58,43 |
66 |
-64,52 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
3.830 |
-2,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
165.918 |
4,71 |
11.445 |
6,62 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
549 |
|
38 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.040 |
-59,22 |
72 |
-58,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
103.601 |
-32,15 |
7.146 |
-41,32 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.414 |
-11,49 |
304 |
-9,79 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.070 |
-33,29 |
72 |
0,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.371 |
2,97 |
2.233 |
4,84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
607 |
-3,65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
125.320 |
-0,65 |
8.645 |
1,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
684 |
1,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.465 |
-92,50 |
3.481 |
-92,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
732.229 |
-2,49 |
50.509 |
-0,72 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
635 |
50,83 |
44 |
53,57 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9.064 |
-3,15 |
625 |
-1,42 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
16.441 |
-28,12 |
1.134 |
-26,79 |
|
2025-08-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
1.025 |
397,09 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.725 |
3,45 |
154 |
3,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.582 |
-1,01 |
439 |
17,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.153 |
-50,81 |
217 |
-50,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.441 |
-23,79 |
237 |
-22,30 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.627 |
-1,18 |
871 |
0,69 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
40.202 |
20,85 |
2.773 |
23,08 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15.548 |
-6,83 |
1 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.823 |
0,76 |
540 |
2,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6.871 |
-18,03 |
474 |
-16,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.800 |
15,36 |
2.332 |
17,43 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.276 |
-17,34 |
295 |
-16,00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
66.910 |
7,82 |
5 |
0,00 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
6.368 |
1,18 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
67.253 |
-15,43 |
4.639 |
-13,89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18.290 |
-0,46 |
1.262 |
1,37 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
55.147 |
-28,21 |
3.804 |
-26,90 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7.439 |
-19,53 |
513 |
-18,05 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.236 |
-1,67 |
82 |
17,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
349.782 |
|
22.400 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.973 |
0,00 |
619 |
5,10 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.158 |
0,68 |
287 |
2,51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
238.759 |
70,14 |
16.470 |
73,23 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.493 |
57,30 |
379 |
60,17 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
376.700 |
40,77 |
24.124 |
37,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
357.090 |
|
24.632 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
49.200 |
56,29 |
3.394 |
6,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.920 |
-1,38 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
61.520 |
0,00 |
4.244 |
1,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
129.354 |
-7,34 |
8.923 |
-5,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.756 |
-1,20 |
535 |
0,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.529 |
0,00 |
243 |
1,67 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
181.191 |
27,15 |
12.499 |
29,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
264.850 |
15,77 |
18.269 |
17,88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5.334 |
0,00 |
368 |
1,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78.032 |
|
5.383 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.692 |
-0,01 |
1.565 |
1,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
974.087 |
-3,39 |
67.193 |
-1,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7.929 |
-3,94 |
547 |
-2,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129.332 |
-35,72 |
9 |
-38,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
66.257 |
-0,15 |
4.570 |
1,67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.619 |
3,92 |
388 |
5,74 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11.660 |
4,93 |
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10.868 |
13,68 |
750 |
15,77 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11.879 |
184,39 |
819 |
190,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
166.269 |
-1,82 |
11 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
905 |
0,00 |
62 |
1,64 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
6.192 |
0,00 |
427 |
1,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.144 |
-53,58 |
410 |
-45,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
33.957 |
0,00 |
2.342 |
1,83 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9.333 |
-9,56 |
644 |
-8,01 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.469 |
0,23 |
239 |
2,14 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5.795 |
5,23 |
400 |
6,97 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-50,00 |
2.069 |
-23,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
270.181 |
-61,85 |
18.637 |
-61,16 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.500 |
0,02 |
310 |
1,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.893.507 |
2,19 |
199.594 |
4,04 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
133.390 |
5,24 |
7.534 |
5,27 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.451.353 |
0,00 |
100.114 |
1,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
152.792 |
-4,96 |
10.540 |
-3,23 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
4.606 |
-38,18 |
318 |
-37,10 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9.583 |
-38,45 |
661 |
-37,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
49.818 |
3,25 |
3.094 |
-5,35 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4.950 |
-28,73 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
228 |
-45,32 |
16 |
-46,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
131.939 |
-26,80 |
8.802 |
-13,54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
137 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
-90,73 |
2 |
-93,75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
83.353 |
20,29 |
5.750 |
22,48 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.660.600 |
-35,97 |
244.199 |
-24,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
39.516 |
-7,35 |
2.726 |
-5,68 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
92 |
-8,91 |
6 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346.654 |
22,83 |
23.912 |
25,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
189.681 |
24,82 |
13.084 |
27,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
29.094 |
-2,00 |
2.007 |
-0,25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
3 |
0,00 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
771.000 |
42,80 |
53.184 |
45,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
90.022 |
-28,92 |
6.210 |
-27,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
944.500 |
47,53 |
65.152 |
50,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.956 |
287,33 |
135 |
294,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.014 |
|
0 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
281 |
1,45 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.457 |
0,00 |
376 |
1,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.574 |
-16,70 |
178 |
-15,31 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
5.474 |
-40,62 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.870.574 |
-2,53 |
611.892 |
-0,76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17.209 |
0,61 |
1.187 |
2,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.847 |
|
472 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
35.754 |
142,06 |
2.273 |
127,30 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
2.894 |
1,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.206.134 |
2,83 |
83.199 |
4,70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
203 |
0,00 |
14 |
7,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.381 |
-2,80 |
1 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.534 |
-0,68 |
418 |
-3,24 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47.681 |
2,15 |
3.289 |
10,04 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.787 |
-6,77 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.799 |
|
193 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.965 |
3,74 |
274 |
5,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
159.105 |
-4,54 |
11 |
-9,09 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
58.485 |
-4,27 |
4.034 |
-2,54 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
0,00 |
48 |
2,13 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.783.232 |
-41,06 |
117.194 |
-32,32 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.226 |
-5,25 |
774 |
-3,49 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.896 |
-15,58 |
1.594 |
-0,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
8.791 |
1,94 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-85,00 |
0 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.400 |
0,00 |
410 |
-2,62 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
87.374 |
0,00 |
5.595 |
-2,56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46.345 |
26,68 |
3.092 |
49,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.107.251 |
4,12 |
73.865 |
22,98 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
12.000 |
0,00 |
828 |
1,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.880 |
0,66 |
1.509 |
2,51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.626 |
-4,52 |
112 |
-2,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.003 |
-8,67 |
276 |
-6,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
675.550 |
24,44 |
46.598 |
26,69 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
371 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
10.233 |
-0,97 |
706 |
0,71 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.121 |
1,91 |
63 |
1,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.938 |
|
203 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61.400 |
-51,04 |
4.235 |
-50,15 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.224 |
-2,54 |
291 |
-0,68 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
170 |
1,80 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.228 |
-28,26 |
616 |
-15,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
222.831 |
197,11 |
15.371 |
202,50 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
106 |
-52,04 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
256.566 |
29,04 |
17.698 |
31,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.839 |
-77,56 |
472 |
-77,19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.233 |
-49,90 |
706 |
-49,02 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
85.186 |
9,30 |
5.876 |
11,29 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
607.875 |
42,39 |
40.551 |
68,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.753 |
95,69 |
1.570 |
99,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.105 |
222,69 |
3.089 |
229,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.167.439 |
2,09 |
80.530 |
3,95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.006 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.285 |
66,72 |
365 |
70,09 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.074 |
-20,54 |
350 |
-19,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.129 |
-3,04 |
630 |
-1,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.723.947 |
-51,08 |
118.918 |
-50,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.826 |
-9,40 |
1.437 |
-7,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.436 |
0,04 |
168 |
1,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.168 |
-19,01 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549.303 |
18,82 |
37.891 |
20,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
818 |
1,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.565 |
|
1.488 |
2.508,77 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.480.667 |
-32,11 |
98.775 |
-19,81 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24.390 |
1,90 |
1.682 |
3,76 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41.968 |
5,18 |
2.895 |
7,07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.000 |
129,36 |
67 |
175,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23.886 |
-1,20 |
1.648 |
0,61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.008 |
-8,35 |
276 |
-6,76 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.193 |
20,65 |
1.117 |
22,77 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
376 |
0,00 |
26 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
36.795 |
-0,59 |
2.538 |
1,24 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
515 |
-9,97 |
36 |
-7,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3.950.000 |
-1,05 |
267.612 |
49,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.032 |
-5,84 |
347 |
-4,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.604 |
4,71 |
487 |
1,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
407 |
46,93 |
28 |
55,56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.450 |
0,00 |
652 |
1,72 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
32 |
146,15 |
2 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
169.127 |
1,04 |
11.666 |
2,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29.300 |
-74,83 |
2.021 |
-74,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
17.000 |
-81,46 |
1.173 |
-81,13 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3.070 |
|
212 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
77.789 |
2,24 |
5.366 |
4,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.666 |
0,00 |
115 |
1,79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
112.898 |
-6,94 |
7.788 |
-5,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.749 |
0,00 |
381 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
87.962 |
36,40 |
5.868 |
61,09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.794 |
-18,60 |
262 |
-17,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-486 |
-125,29 |
-34 |
-125,38 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19.787 |
0,00 |
1.365 |
1,79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
608 |
59,16 |
42 |
64,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
27.282 |
-22,40 |
1.882 |
-21,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.520 |
-3,45 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
71.496 |
0,00 |
4.932 |
1,82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
334 |
-50,00 |
23 |
-48,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
193.964 |
6,20 |
12.421 |
3,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.140 |
0,00 |
79 |
1,30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26.763 |
-12,22 |
1.846 |
-10,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
829 |
527,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.296 |
5,84 |
2.090 |
7,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.273 |
0,00 |
218 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.993 |
-7,22 |
113 |
-7,44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.830 |
23,70 |
539 |
25,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53.475 |
3,14 |
3.649 |
4,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.307 |
1,63 |
90 |
3,45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6.970 |
1,87 |
481 |
3,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2.800.000 |
273,33 |
179.312 |
263,79 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
16.529 |
|
1.140 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.703.556 |
29.463,64 |
462.411 |
30.004,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
27.968 |
-12,10 |
1.929 |
-10,49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61.776 |
33,47 |
4 |
33,33 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.794 |
|
262 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20.718 |
|
1.429 |
|
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
34.078 |
|
2.351 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
438 |
|
30 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36.604 |
7,05 |
2.525 |
8,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
88.296 |
21,13 |
6.091 |
23,33 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
39.433 |
|
2.720 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
131.487 |
-0,20 |
9.070 |
1,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
53.812 |
-0,96 |
3.712 |
0,84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.248 |
57,86 |
283 |
87,42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47.669 |
-2,79 |
3.288 |
-1,02 |
|
2025-05-08 |
13F |
Drexel Morgan & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.898 |
270,67 |
1.097 |
277,93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47.401 |
47,85 |
3.036 |
44,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61.455 |
65,43 |
4.239 |
68,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.433.263 |
-1,13 |
581.690 |
0,67 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
20.796 |
-1,37 |
1.435 |
0,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
277.700 |
55,92 |
19.156 |
58,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
94.300 |
174,13 |
6.505 |
179,14 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7.619 |
273,30 |
516 |
303,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.422.774 |
22,61 |
98.143 |
24,83 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9.988 |
-81,99 |
656 |
-80,23 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
6.740 |
4,21 |
465 |
5,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
218.145 |
10,84 |
15.048 |
12,86 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
117.516 |
-88,68 |
7.526 |
-90,26 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.723.998 |
1,41 |
118.922 |
3,25 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37.310 |
8,88 |
2.574 |
10,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
546 |
|
36 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
488 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
285.899 |
-6,50 |
19.721 |
-4,80 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
26.605 |
-1,52 |
1.835 |
0,27 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.366 |
-28,21 |
216 |
-29,51 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.713.908 |
|
114.335 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.323 |
-0,23 |
298 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.010 |
0,00 |
139 |
1,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
724.619 |
-5,73 |
49.984 |
-4,02 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47.883 |
|
3.194 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4.807 |
-5,32 |
332 |
-3,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.487 |
|
378 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39.440 |
-30,62 |
2.631 |
-18,04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.585 |
-3,56 |
523 |
-1,69 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
|
|
217 |
-2,26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.913 |
-16,91 |
339 |
-15,50 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
96.343 |
19,68 |
6.646 |
21,84 |
|
2025-05-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20.021 |
-8,20 |
1.381 |
-6,50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.438 |
32,59 |
858 |
34,96 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
19.194 |
136,03 |
1.324 |
140,73 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
376.600 |
-25,38 |
24.117 |
-27,29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.257 |
1,59 |
225 |
3,23 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1.241.924 |
-6,31 |
85.668 |
-4,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
411.454 |
0,50 |
27.448 |
18,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
115 |
15,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
666.879 |
45,12 |
46.001 |
47,75 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.599 |
-4,13 |
317 |
-2,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
322.243 |
1,83 |
22.228 |
3,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.247.538 |
29,52 |
86.055 |
31,87 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Amara Financial, Llc.
|
|
|
|
5.632 |
0,00 |
388 |
1,84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8.363 |
0,05 |
577 |
1,77 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.882 |
-1,02 |
682 |
0,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50.000 |
0,00 |
3.449 |
1,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98.581 |
1,53 |
7 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
1.675 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14.000 |
0,00 |
966 |
1,79 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.112.085 |
-0,01 |
76.712 |
1,81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
715 |
80,56 |
46 |
73,08 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
236.700 |
240,58 |
16.328 |
246,79 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
980 |
-5,59 |
65 |
12,07 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
53.901 |
-2,18 |
3.718 |
-0,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
102.392 |
-4,02 |
7.063 |
-2,27 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
208 |
-3,70 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.911 |
-56,67 |
186 |
-57,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
171.462 |
-5,49 |
11.827 |
-3,78 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
117 |
-12,03 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73.611 |
-3,69 |
5.078 |
-1,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.777 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.043 |
1,47 |
203 |
19,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
54.686 |
-1,85 |
3.772 |
-0,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
42.913 |
-3,37 |
3.423 |
-2,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
247.450 |
27,02 |
17.069 |
29,33 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
487.100 |
-4,00 |
33.600 |
-2,26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
63.311 |
11,39 |
4.367 |
13,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
167.809 |
1,00 |
11.575 |
2,83 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
688.600 |
0,00 |
45.937 |
18,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.369 |
|
94 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.050 |
869,88 |
555 |
753,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.413 |
-8,49 |
1.179 |
-10,82 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
202 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.542 |
17,79 |
244 |
20,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.371 |
26,33 |
1.267 |
28,63 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
275 |
1,10 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
99.674 |
26,31 |
6.876 |
28,60 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.569 |
|
171 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
210.019 |
21,53 |
14 |
27,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
-33,33 |
1.380 |
-32,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
-18,82 |
5 |
-20,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
474 |
-3,46 |
33 |
-3,03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.255 |
-5,68 |
225 |
-3,86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24.664 |
3,09 |
253 |
-84,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82.604 |
0,00 |
5.511 |
18,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
44.400 |
-10,69 |
3.063 |
-9,09 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3.927.800 |
-4,94 |
270.940 |
-3,22 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
7.403 |
|
494 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24.330 |
|
1.558 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19.485 |
1.137,93 |
1.344 |
1.167,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.531 |
-27,76 |
244 |
-25,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.354 |
30,16 |
769 |
96,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.226.700 |
-21,49 |
84.618 |
-20,07 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
27.658 |
-12,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.204.721 |
1,35 |
772.902 |
3,19 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
925.000 |
-7,50 |
63.806 |
-5,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12.057 |
27,79 |
804 |
51,13 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.306 |
|
573 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
78.084 |
-11,74 |
5.386 |
-10,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.081 |
-23,45 |
902 |
-22,04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.257 |
-0,08 |
87 |
1,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
307.043 |
-15,34 |
21.180 |
-13,80 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
11.949 |
|
801 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
783 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.387 |
|
234 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.518 |
0,00 |
306 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.318 |
|
298 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.774 |
-0,64 |
754 |
-3,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.261.072 |
-2,12 |
84.126 |
15,61 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
29.094 |
-2,00 |
2.007 |
-0,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.426 |
5,92 |
333 |
-29,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.215 |
31,21 |
81 |
55,77 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
7.240 |
-3,85 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
181.308 |
-3,98 |
12.095 |
13,42 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10.512 |
|
725 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
444.887 |
12,52 |
30.688 |
14,56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
202 |
-16,18 |
14 |
30,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.645 |
-1,88 |
1.577 |
15,87 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
523 |
-27,66 |
36 |
-25,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.566.620 |
598,37 |
246.025 |
611,05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32.900 |
867,65 |
2.195 |
1.042,71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.211 |
31,34 |
78 |
28,33 |
|
2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
307 |
1,32 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.056.723 |
-78,76 |
67.673 |
-79,31 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.386 |
-78,41 |
426 |
-74,48 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20.853 |
-0,52 |
1.438 |
1,27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.713 |
39,31 |
325 |
41,92 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
76 |
22,58 |
5 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.903 |
0,00 |
1.097 |
1,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7.145.859 |
-16,23 |
476.700 |
-1,06 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
11.690 |
0,12 |
806 |
1,90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9.170 |
-93,74 |
633 |
-93,64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
559.832 |
-4,07 |
38.617 |
-2,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
4.740 |
|
327 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
12.700 |
-1,17 |
876 |
0,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.005 |
-21,87 |
267 |
-7,61 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
3.095 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.969 |
0,68 |
205 |
2,51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.740 |
-8,16 |
465 |
-6,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
756.419 |
33,84 |
52.178 |
36,27 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.726 |
9,54 |
602 |
11,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.937 |
|
1.651 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
15.606 |
-0,43 |
1.077 |
1,22 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.431 |
-7,18 |
1.823 |
-5,50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.754 |
49,67 |
190 |
52,42 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12.676 |
-6,70 |
874 |
-5,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.947 |
-6,24 |
1.307 |
-4,60 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135.250 |
-0,92 |
9.330 |
0,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.620 |
-42,90 |
488 |
-44,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.587 |
-39,80 |
1.282 |
-38,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43.471 |
-0,71 |
2.999 |
1,08 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
25.192 |
-17,07 |
1.738 |
-15,60 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6.598 |
0,00 |
455 |
1,79 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.731 |
|
257 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52.523 |
0,28 |
3.504 |
18,42 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
104.000 |
0,00 |
6.938 |
18,12 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
57.514 |
13,09 |
3.967 |
15,15 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
31.410 |
-25,05 |
2.095 |
-11,49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.476.228 |
0,01 |
101.830 |
1,82 |
|
2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
2.202 |
1,15 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
76.263 |
-0,64 |
5.261 |
1,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
708 |
-12,05 |
49 |
-11,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
145.349 |
-1,08 |
10.026 |
0,71 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169.343 |
27,38 |
11.681 |
29,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.036 |
-17,25 |
469 |
-2,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.984 |
-15,82 |
827 |
-14,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.489 |
1,75 |
517 |
3,61 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
994.373 |
70,30 |
68.592 |
73,39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.261 |
-6,13 |
225 |
-4,68 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
77.000 |
-30,00 |
5 |
-28,57 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.614 |
-50,22 |
108 |
-55,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
77.800 |
4.222,22 |
5.367 |
4.334,71 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7.683 |
-12,25 |
513 |
3,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
80.367 |
0,00 |
5.361 |
18,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
40.499 |
2,95 |
2.702 |
21,61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.103 |
-78,21 |
973 |
-77,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.372 |
-5,57 |
1.060 |
-4,16 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176.387 |
19,53 |
12.167 |
21,71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.525 |
1,73 |
738 |
-0,81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
637.101 |
1,33 |
40.800 |
-1,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474.337 |
112,98 |
33 |
113,33 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.516 |
|
519 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
866.236 |
3,16 |
55.474 |
0,52 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.704 |
24,22 |
807 |
26,49 |
|
2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
285 |
1,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57.994 |
1.217,15 |
4.000 |
1.242,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.057 |
59,48 |
418 |
62,26 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
338.511 |
858,38 |
23.350 |
876,17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
17.154 |
13,75 |
1.183 |
15,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50.705 |
163,18 |
3.498 |
167,97 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60.200 |
-2,11 |
4.153 |
-0,34 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
326.833 |
-9,68 |
22.545 |
-8,04 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3.020.000 |
-3,51 |
208.320 |
-1,76 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
73.288.766 |
-0,23 |
5.055.459 |
1,58 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23.864 |
55,13 |
1.592 |
83,29 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
393 |
-40,45 |
27 |
-10,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11.832 |
0,38 |
816 |
2,26 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
26.389.704 |
0,77 |
1.820.306 |
2,60 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.867 |
-7,58 |
336 |
-5,90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
375.000 |
167,86 |
25.868 |
172,71 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
302 |
|
21 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
244.724 |
87,08 |
17 |
100,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
861.859 |
-66,08 |
57.495 |
-69,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58.788.585 |
1,38 |
4.055.237 |
3,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.151.289 |
-8,75 |
217.354 |
-7,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.200 |
|
83 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
44.904 |
217,57 |
2.876 |
239,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
109.698 |
-14,11 |
7.567 |
-12,55 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
20.626.577 |
-3,68 |
1.375.999 |
13,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
194 |
|
13 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
12.600 |
|
869 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.945 |
3,27 |
253 |
0,40 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
371 |
0,00 |
26 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.337.399 |
0,80 |
149.687 |
-1,77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
783.692 |
-13,29 |
54.059 |
-11,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
37 |
|
3 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
11.994 |
1,75 |
827 |
3,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.390 |
1,58 |
510 |
3,46 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
11.700 |
0,00 |
807 |
1,89 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
30.793 |
8,80 |
2.054 |
28,54 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.438 |
3,22 |
789 |
5,20 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.654 |
7,47 |
252 |
9,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.062 |
-1,73 |
1.453 |
0,00 |
|
2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
6.774 |
456,08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10.000 |
|
690 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
100.972 |
8,22 |
6.965 |
10,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
67.500 |
-15,31 |
4.656 |
-13,76 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
56.714 |
|
3.912 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1.250 |
0,00 |
86 |
2,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.795.131 |
0,87 |
186.463 |
19,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
34.078 |
3.580,13 |
2.351 |
3.690,32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
52.445 |
-4,56 |
3.618 |
-2,82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.407 |
|
1 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
681.693 |
2,10 |
47.023 |
3,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.353 |
-73,04 |
1.128 |
-72,55 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
17.130 |
-39,70 |
1.143 |
-28,80 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
40.826 |
-2,77 |
2.816 |
-0,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
85 |
-56,48 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
678 |
51,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.143 |
-69,43 |
1.320 |
-68,88 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22.876 |
-6,12 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
391.309 |
-0,27 |
26.993 |
1,54 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
65.105 |
-0,07 |
4.491 |
1,74 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
46.904 |
430,29 |
3.235 |
440,07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.771 |
0,00 |
329 |
1,86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
54.493 |
168,44 |
3.759 |
173,31 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.904 |
|
200 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.472 |
2,96 |
1.274 |
4,86 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
111.209 |
-2,12 |
7.309 |
7,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
246 |
-5,02 |
16 |
-5,88 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21.105 |
222,61 |
1.430 |
247,69 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10.643 |
0,00 |
734 |
1,80 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.200 |
|
83 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.258 |
3,30 |
2.915 |
5,16 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.804 |
-3,87 |
820 |
-6,40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
11.879 |
23,29 |
819 |
25,61 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
28.200 |
-2,26 |
1.853 |
7,36 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6.720 |
-46,50 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.367 |
0,00 |
1.957 |
1,82 |
|
2025-04-29 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
1.257 |
-18,96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.792.853 |
-8,80 |
319.731 |
7,72 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.058 |
-27,43 |
73 |
-26,53 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.442 |
-0,89 |
237 |
0,85 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
7.085 |
1,19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15.640 |
-18,71 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
442 |
-21,63 |
29 |
-6,45 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
80 |
19,40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.072 |
-35,38 |
261 |
-37,20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
389.620 |
-5,29 |
26.876 |
-3,57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7.686 |
-7,75 |
530 |
-6,03 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.163 |
-2,86 |
218 |
-0,91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.765 |
-46,38 |
1.846 |
-45,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.015.663 |
43,58 |
208.004 |
47,51 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
17.537 |
9,73 |
1.210 |
11,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
436.665 |
-0,45 |
29.130 |
17,58 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30.000 |
-20,78 |
2.069 |
-19,34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
28.910 |
|
1.994 |
|
|
2025-05-30 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
340 |
-74,57 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
68.599 |
5,20 |
4.732 |
7,11 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.834 |
-6,12 |
264 |
-4,35 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.940 |
|
-124 |
|
|