2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
628.867 |
-47,54 |
24.199 |
-45,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.040.372 |
0,66 |
45.100 |
15,26 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
36.189 |
40,74 |
1.569 |
61,15 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2.062.727 |
-4,44 |
79.374 |
-0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50.703 |
-9,58 |
2.198 |
3,53 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
798.198 |
10,40 |
30.715 |
15,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
30.333 |
0,81 |
1.315 |
15,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
243.300 |
175,85 |
10.547 |
215,87 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
464.498 |
0,16 |
20.136 |
14,68 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18.019 |
-4,94 |
781 |
8,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.766.900 |
2,09 |
76.595 |
16,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
155.000 |
-51,21 |
6.719 |
-44,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.523.800 |
-9,88 |
109.407 |
3,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.486 |
50,71 |
1.755 |
71,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.655.161 |
-7,96 |
548.601 |
5,38 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.240 |
-2,45 |
444 |
11,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105.675 |
6,01 |
5 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
129.201 |
7,17 |
4.655 |
7,73 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
50.903 |
-1,28 |
2.207 |
13,01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-71,43 |
4 |
-69,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.186 |
318.500,00 |
138 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.873 |
-10,37 |
260 |
-10,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.565.063 |
1,79 |
241.245 |
16,55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
886 |
-7,71 |
38 |
5,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.759.500 |
102,10 |
76.274 |
131,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
966.200 |
-69,47 |
41.885 |
-65,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
391 |
-33,84 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.252.042 |
7,72 |
1.701.576 |
23,34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11.520 |
19,50 |
499 |
37,09 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.706 |
|
204 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
55 |
-80,63 |
2 |
-80,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36.147 |
-49,40 |
1.567 |
-53,38 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72.622 |
-3,55 |
2.794 |
0,54 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
286.636 |
11,41 |
12.426 |
2,72 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
130.802 |
-60,54 |
5.033 |
-58,86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.142 |
-42,91 |
906 |
-42,65 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.700 |
18,39 |
204 |
35,33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
36.326 |
-4,50 |
1.398 |
-0,50 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.586 |
|
69 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
258.172 |
0,00 |
11.192 |
14,50 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
20.096 |
0,00 |
761 |
-0,65 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.952 |
-0,06 |
1.168 |
13,84 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
910 |
-2,99 |
39 |
11,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.790 |
-3,64 |
208 |
10,11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.702 |
|
204 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.874.950 |
0,77 |
82.198 |
18,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.413 |
14,24 |
712 |
30,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
215.058 |
11,84 |
9.323 |
28,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61.850 |
-3,86 |
2.681 |
10,10 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.768 |
22,81 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.369.148 |
0,08 |
102.703 |
14,59 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10.215 |
30,49 |
443 |
49,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442.965 |
84,26 |
19.203 |
111,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.746 |
-74,32 |
2.373 |
-70,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.792.320 |
-4,27 |
294.407 |
8,02 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
42.726 |
-10,07 |
1.539 |
-9,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.469.714 |
-0,21 |
1.624 |
14,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6.877 |
6,19 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.272 |
10,11 |
445 |
26,06 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.798 |
-18,90 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
68.640 |
0,00 |
2.641 |
4,26 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
6.272.764 |
-23,69 |
226.008 |
-23,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14.541 |
-16,84 |
551 |
-17,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.422.038 |
0,65 |
61.645 |
15,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.787.174 |
0,52 |
2.678.474 |
15,10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
145 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
70.000 |
|
3.034 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
118 |
4,42 |
5 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.705.668 |
-13,87 |
117.293 |
-1,38 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187.200 |
0,00 |
8.115 |
14,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.041 |
4,80 |
219 |
19,78 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
617.281 |
0,00 |
26.759 |
14,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
345.700 |
3,88 |
13.303 |
8,30 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
93.204 |
6,09 |
4.040 |
21,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
122.936 |
|
5.329 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.756 |
-18,78 |
249 |
-7,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
229.400 |
1.638.471,43 |
9.944 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0,00 |
30 |
15,38 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
361.749 |
-1,75 |
15.681 |
12,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.737 |
|
205 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
30.112 |
-2,19 |
1.305 |
12,02 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
7.100 |
0,00 |
308 |
14,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
310 |
|
13 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.456 |
6,08 |
485 |
6,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
92.706 |
0,25 |
3.340 |
0,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.834 |
10,19 |
210 |
25,90 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9.360 |
14,51 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.013 |
-0,86 |
174 |
13,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.731.472 |
-6,54 |
118.409 |
7,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
812 |
-6,34 |
35 |
9,38 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
776.826 |
-2,95 |
33.675 |
11,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
368 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
248.400 |
10,74 |
10.768 |
26,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.121 |
-27,87 |
612 |
-17,41 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
30.678 |
1,17 |
1.330 |
15,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.862 |
-39,15 |
211 |
-35,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136.279 |
26,47 |
5.908 |
44,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17.146 |
1,44 |
660 |
5,78 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18.318 |
0,00 |
794 |
14,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.667 |
2,97 |
419 |
18,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
31.010 |
0,00 |
1.193 |
4,28 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
190.000 |
-27,46 |
8.236 |
-16,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
736.262 |
2,53 |
31.917 |
17,40 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
52.298 |
4,93 |
2.267 |
20,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
503.571 |
-1,70 |
21.830 |
12,56 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
114.351 |
-1,04 |
4.120 |
-0,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
665 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
240.989 |
-12,18 |
10.447 |
0,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.891 |
-4,03 |
602 |
10,05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.424 |
-0,63 |
279 |
13,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.343 |
-25,22 |
1.445 |
-14,40 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
736 |
|
32 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.119 |
0,33 |
569 |
14,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
193.242 |
22,09 |
8.377 |
39,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
205.695 |
25,78 |
7.411 |
26,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
24.327 |
30,27 |
1.055 |
49,08 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
97.163 |
0,00 |
4.212 |
14,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
0,00 |
87 |
14,67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
95.898 |
6,00 |
4.157 |
21,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
601.500 |
703,07 |
26.075 |
819,75 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
469.600 |
1.234,09 |
20.357 |
1.428,30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.267 |
-20,95 |
164 |
-17,59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
278.552 |
-8,79 |
10.719 |
-4,91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
120 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
336.341 |
-37,42 |
14.580 |
-28,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
650.100 |
40,96 |
28.182 |
61,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
61.160 |
|
2.651 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11.835 |
0,18 |
513 |
14,77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
224.924 |
-2,50 |
9.750 |
3,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.123.300 |
0,00 |
48.695 |
14,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.557.395 |
2,62 |
67.513 |
17,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
764 |
19,00 |
33 |
37,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82.543 |
14,22 |
2.974 |
14,83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
255.304 |
-81,75 |
9.199 |
-81,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.624.034 |
-30,62 |
113.754 |
-20,55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.560 |
0,00 |
111 |
14,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.917 |
15,99 |
170 |
33,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.403 |
0,00 |
841 |
14,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
474 |
|
21 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
14.719 |
-3,18 |
638 |
10,96 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.527.200 |
0,40 |
66.204 |
14,96 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5.406 |
-0,30 |
234 |
14,15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.264 |
0,00 |
194 |
-16,38 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.798 |
41,79 |
902 |
62,34 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.382 |
-15,21 |
190 |
-3,08 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
91.018 |
3,52 |
3.946 |
18,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
124.427 |
2,67 |
5.394 |
17,55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
656.790 |
1,29 |
23.664 |
1,79 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.228 |
|
357 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12,23 |
11 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.353 |
294,14 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
299.220 |
9,65 |
12.971 |
25,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94.021 |
-14,37 |
4.076 |
-1,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68.244 |
-581,07 |
-2.958 |
-647,78 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.965 |
28,40 |
730 |
11,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.160 |
-9,23 |
50 |
4,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
984.693 |
-13,47 |
35.478 |
-13,03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423.275 |
53,00 |
18.349 |
74,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.857 |
|
487 |
|
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
578.779 |
26,22 |
25.090 |
44,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225.542 |
11,35 |
9.777 |
27,50 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
65.901 |
-1,32 |
2.857 |
12,97 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61.272 |
-7,36 |
2.656 |
6,07 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.199 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.935 |
-18,26 |
790 |
-17,88 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
229.676 |
-91,43 |
8.696 |
-91,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.540 |
-93,64 |
370 |
-92,72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.883 |
-46,96 |
82 |
-40,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
629.700 |
-4,39 |
27.301 |
9,52 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
351.700 |
18,38 |
15.248 |
35,59 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.600 |
16,13 |
139 |
21,05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20.485 |
120,10 |
950 |
183,28 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26.960 |
|
1.169 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
46.440 |
-13,08 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
226.054 |
-9,85 |
9.799 |
3,22 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
88.623 |
1.852,48 |
3.193 |
1.870,99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.668 |
-316,30 |
384 |
-331,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886.611 |
-2,88 |
38.435 |
11,21 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.630 |
9,59 |
2.102 |
14,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73.908 |
-0,50 |
3.204 |
13,90 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
46.043 |
1,78 |
1.772 |
6,11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.807 |
-1,67 |
425 |
12,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-80,00 |
121 |
-84,84 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103.232 |
75,65 |
4.475 |
95,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14.385 |
3,28 |
624 |
18,22 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
260 |
0,00 |
11 |
22,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21.347 |
-0,29 |
859 |
11,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12.890 |
-21,83 |
464 |
-21,49 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
62.000 |
|
2.688 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.224 |
-33,08 |
226 |
-0,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
476 |
|
21 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.944 |
-5,82 |
128 |
7,63 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76.700 |
|
2.951 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.960 |
|
302 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148.024 |
-1,98 |
6.417 |
12,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
777 |
-36,21 |
34 |
-26,09 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31.220 |
-0,56 |
1.353 |
13,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.244 |
-2,23 |
314 |
12,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
314.600 |
5.459,29 |
13.638 |
6.272,43 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
27.747 |
6,87 |
1.203 |
22,40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
0,00 |
43 |
16,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
215.606 |
28,23 |
9.347 |
49,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.901 |
21,22 |
516 |
38,81 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.276 |
-95,57 |
55 |
-94,95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
14.518 |
-8,11 |
550 |
-8,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.332 |
-10,54 |
58 |
1,79 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
362.902 |
-4,00 |
16.545 |
31,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54.437 |
-2,15 |
2.360 |
12,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.665 |
-57,83 |
72 |
-51,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
243.612 |
0,00 |
10.561 |
14,50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
141.389 |
0,00 |
6.129 |
14,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67.481 |
-13,21 |
2.925 |
-0,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633.431 |
53,22 |
27.459 |
75,45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.291 |
|
1.530 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.663.927 |
-30,31 |
202.181 |
-20,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17.607 |
-30,46 |
76.326 |
-20,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.483 |
-52,95 |
28.104 |
-46,13 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
300.000 |
-25,00 |
13.004 |
-14,08 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
300.000 |
|
13.004 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
151.235 |
9,44 |
7 |
20,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.604 |
0,00 |
330 |
14,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44.624 |
8.148,43 |
1.934 |
9.570,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
322.720 |
1,59 |
14.487 |
3,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.195 |
0,50 |
225 |
15,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
198.400 |
-39,16 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5.342 |
0,26 |
232 |
14,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67.910 |
-22,03 |
2.944 |
-10,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
6.033 |
6,84 |
0 |
|
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
46.575 |
-16,79 |
2.019 |
-4,72 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
89.834 |
-7,38 |
3.894 |
6,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.190 |
85,08 |
485 |
112,72 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.420 |
-0,21 |
408 |
14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
180.500 |
|
7.825 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.079 |
-29,09 |
255 |
-43,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
54 |
17,39 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13.632 |
-0,67 |
525 |
3,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22.865 |
82,02 |
991 |
109,96 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1.106.715 |
-0,37 |
42.586 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.583 |
-59,50 |
2.149 |
-53,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
295.800 |
286,16 |
12.823 |
342,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
165.700 |
41,14 |
7.183 |
61,63 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50.053 |
-23,00 |
2.170 |
-11,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166.015 |
-14,91 |
7.197 |
-2,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
535.204 |
0,00 |
23.201 |
14,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
99.238 |
5,02 |
3.576 |
5,55 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
230.000 |
|
9.970 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
298.398 |
-1,22 |
12.936 |
13,10 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
17.863 |
-78,30 |
676 |
-82,53 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
629 |
14,60 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.926.065 |
-19,76 |
126.845 |
-8,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.073 |
-11,71 |
90 |
1,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
121.900 |
35,75 |
5.284 |
55,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
79.600 |
4,87 |
3.451 |
20,08 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.670 |
-2,91 |
2.457 |
11,18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
14.797 |
1,14 |
641 |
15,91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.306 |
128,16 |
143 |
164,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.592 |
-32,66 |
242 |
-22,93 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
97.095 |
-14,81 |
4.209 |
-2,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12.403 |
21,18 |
447 |
21,86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53.157 |
0,00 |
2.304 |
14,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
245 |
-30,79 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.186.621 |
204,97 |
181.490 |
256,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
758.967 |
0,65 |
32.901 |
15,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126.983.947 |
1,55 |
5.504.754 |
16,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.943 |
|
258 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
235.550 |
-0,64 |
10.211 |
13,77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.443 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.788 |
-38,49 |
901 |
-29,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223.806 |
-5,83 |
9.702 |
7,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
640.700 |
112,79 |
27.774 |
143,65 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
30.607 |
16,62 |
1.178 |
21,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.906 |
-1,26 |
126 |
12,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
638.800 |
138,09 |
27.692 |
172,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12.402 |
-14,93 |
538 |
-2,54 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.545 |
2,86 |
284 |
17,92 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.546 |
48,01 |
370 |
69,72 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8.792 |
26,65 |
381 |
45,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10.895 |
3,24 |
472 |
18,30 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
15.020 |
0,00 |
651 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200.562 |
-6,55 |
8.694 |
7,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
80.815 |
15,94 |
3.503 |
32,79 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.282 |
-6,05 |
99 |
7,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.532 |
139,64 |
327 |
176,27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.740 |
0,37 |
119 |
14,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.967 |
-33,66 |
259 |
-24,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
37,91 |
9 |
80,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
93.829 |
5,89 |
3.611 |
10,40 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
163.066 |
0,24 |
7 |
16,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15.414 |
-17,39 |
668 |
-5,38 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37.732 |
17,65 |
1.452 |
22,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
47.135 |
5,37 |
2.043 |
20,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
127.006 |
36,55 |
5.506 |
56,35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.056 |
|
306 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868.193 |
-1,05 |
37.636 |
13,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
70.000 |
|
3.494 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
787.096 |
6,30 |
34.121 |
21,71 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
143.900 |
-40,93 |
6 |
-33,33 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
12.846 |
355,69 |
486 |
354,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
749 |
0,00 |
32 |
14,29 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
49.299 |
1,01 |
2.137 |
15,70 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Put
|
|
24 |
0,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.903 |
|
429 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
45.133 |
0,56 |
1.957 |
15,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
729.616 |
0,98 |
31.629 |
15,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57.080 |
0,00 |
2.474 |
14,48 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
331.658 |
1,08 |
14.377 |
15,74 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
261.000 |
59,63 |
11 |
83,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
37.569 |
-85,81 |
1.629 |
-83,76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
25.000 |
0,00 |
1.084 |
14,48 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
627.437 |
8,67 |
22.607 |
9,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221.074 |
0,31 |
7.965 |
0,82 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
32.139 |
-39,01 |
1.158 |
-38,75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-110.131 |
|
-3.948 |
|
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-64,29 |
2 |
-60,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.175 |
47,29 |
1.915 |
68,63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33.234 |
-3,20 |
1.441 |
10,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
107.285 |
3,79 |
4.651 |
18,83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
76.234 |
26,65 |
3.307 |
42,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17.870 |
0,61 |
688 |
4,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.123 |
9,93 |
689 |
10,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24.115 |
0,42 |
1.045 |
14,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.340.214 |
0,00 |
48.288 |
0,50 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26.024 |
-17,17 |
1.128 |
-5,13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
446 |
0,00 |
19 |
18,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
91 |
-67,84 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.848 |
|
167 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19.603 |
-43,51 |
706 |
-43,25 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.994 |
-8,18 |
1.154 |
-4,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50.490 |
-4,29 |
2.189 |
9,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.521 |
-2,72 |
1.020 |
11,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
471 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.517.048 |
0,26 |
135.336 |
4,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
90.359 |
1,61 |
3.917 |
16,37 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
24.406 |
|
879 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.985 |
-91,18 |
2.774 |
-89,91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
998 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72.446 |
-11,96 |
3 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
88.466 |
28,15 |
3.835 |
46,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
175.629 |
6,94 |
6.758 |
11,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
20.434 |
-3,48 |
886 |
10,49 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
75.752 |
7,39 |
3.284 |
22,96 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43.400 |
-35,22 |
1.670 |
-32,44 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42.729 |
0,00 |
1.644 |
4,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
747.858 |
25,63 |
32 |
45,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.937 |
-59,21 |
1.075 |
-57,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.169 |
|
224 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37.783 |
6,83 |
1.361 |
7,42 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.015 |
0,00 |
3.122 |
14,49 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.590 |
0,00 |
242 |
14,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
298.340 |
84,21 |
13 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
375.074 |
10,22 |
13.514 |
10,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.443 |
27,03 |
539 |
45,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.985.822 |
-2,21 |
86 |
13,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45.524 |
-34,18 |
1.973 |
-24,64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
355.398 |
-1,29 |
12.805 |
-0,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
28.634 |
4.409,29 |
1.241 |
5.070,83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.718 |
-6,59 |
299 |
9,56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
69.822 |
-12,45 |
2.687 |
-8,73 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43.391 |
14,24 |
1.881 |
30,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.300 |
-79,82 |
100 |
-77,03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
0,00 |
1.951 |
14,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80.948 |
-1,49 |
3.509 |
12,83 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
62.766 |
45,59 |
2.415 |
51,79 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.759.519 |
-14,95 |
144.666 |
-11,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.881 |
-31,87 |
212 |
-37,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8.085 |
|
350 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.538.013 |
-3,78 |
66.673 |
10,17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.819 |
-5,46 |
339 |
7,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.425 |
60,75 |
1.102 |
84,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
138,27 |
20 |
185,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
57.292 |
234,38 |
2.484 |
283,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.400 |
36,32 |
61 |
57,89 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.079.490 |
-4,71 |
74.924 |
-4,23 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
91.345 |
3,99 |
3.960 |
19,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
389.373 |
-5,82 |
16.879 |
7,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200.700 |
26,47 |
8.700 |
44,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.164 |
-2,49 |
6.640 |
11,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31.956 |
5,67 |
1.385 |
21,07 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.679.565 |
-17,49 |
72.809 |
-5,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.213 |
-73,33 |
116 |
-69,74 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.562 |
-41,83 |
1.839 |
-42,18 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
435.346 |
62,01 |
18.872 |
88,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.538.050 |
12,92 |
370.124 |
29,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20.698 |
479,13 |
897 |
564,44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105.350 |
0,19 |
4.567 |
14,72 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
29.125 |
0,00 |
1.121 |
4,19 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
12.034.348 |
2,29 |
433.598 |
2,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
20.950 |
0,00 |
908 |
14,50 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.694 |
-3,35 |
377 |
10,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.992 |
-5,31 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
411.150 |
16,48 |
17.823 |
33,38 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7.671 |
-2,87 |
283 |
-18,91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.252 |
42,27 |
531 |
62,88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.413 |
-3,09 |
581 |
11,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
21.959 |
8,25 |
845 |
12,83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.826.886 |
8,85 |
137.883 |
9,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
341.600 |
13,87 |
14.808 |
30,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50.458 |
-45,73 |
2.187 |
-37,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
238.100 |
19,05 |
10.322 |
36,30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
62.975 |
33,07 |
2.730 |
52,37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
75.005 |
-1,38 |
3.251 |
12,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.535.880 |
-3,58 |
109.930 |
10,40 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.467 |
-2,61 |
324 |
11,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.331 |
10,94 |
1.532 |
28,98 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.180 |
|
51 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14.093 |
-11,49 |
611 |
1,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8.295 |
|
360 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.460 |
0,00 |
237 |
14,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.500 |
-1,74 |
672 |
12,40 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21.402 |
217,07 |
928 |
263,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
|
15 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
56.378 |
10,22 |
2.444 |
26,24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.091 |
0,00 |
79 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.000 |
-9,67 |
87 |
3,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
130 |
8,33 |
6 |
25,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.446 |
|
236 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.297 |
0,00 |
56 |
14,29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.312 |
-32,16 |
490 |
-22,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.632 |
-147,36 |
287 |
-154,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.115 |
-5,99 |
40 |
-4,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.734 |
-2,23 |
249 |
11,71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
22.422 |
38,29 |
808 |
38,90 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.915.823 |
2,52 |
126.401 |
-88,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24.340 |
-0,40 |
1.055 |
14,05 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
106 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.381.408 |
769,06 |
59.884 |
895,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
220 |
0,46 |
10 |
12,50 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
54.125 |
-1,01 |
2.346 |
13,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17.202 |
-5,46 |
746 |
8,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.194 |
|
1.309 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.811.400 |
79,31 |
78.524 |
105,31 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.018 |
14,10 |
694 |
30,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28,39 |
37 |
-17,78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
91.248 |
20,80 |
3.956 |
38,34 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
52.404 |
-46,34 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642.755 |
-8,38 |
27.863 |
4,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.504.436 |
10,16 |
455.367 |
26,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.370.200 |
-3,72 |
59.398 |
10,25 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
172.578 |
159,83 |
6.187 |
106,89 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218.907 |
-1,52 |
9.490 |
12,75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15.000 |
|
650 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.177 |
-15,30 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.080 |
21,65 |
147 |
22,50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
66.115 |
10,83 |
2.382 |
11,41 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
404 |
98,04 |
18 |
142,86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.792 |
-5,47 |
338 |
8,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
144.978 |
32,88 |
5.579 |
38,55 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.130 |
77,44 |
136 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.400 |
|
538 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31.600 |
-0,40 |
1.370 |
13,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.273 |
37,91 |
402 |
57,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
440.200 |
67,06 |
16.939 |
74,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.828 |
197,52 |
686 |
241,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.033 |
0,00 |
175 |
14,47 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
18.342 |
128,33 |
706 |
125,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50.980 |
-18,41 |
2.210 |
-6,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.219 |
-15,79 |
603 |
15,11 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
|
20 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
63.279 |
6,27 |
2.743 |
21,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
581 |
0,35 |
25 |
19,05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
730 |
0,00 |
32 |
14,81 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
404.535 |
-22,05 |
15.567 |
-18,73 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.731 |
|
1.072 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
881 |
4,63 |
38 |
22,58 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
245.000 |
14,92 |
8.827 |
15,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
283.100 |
1.951,45 |
12.272 |
2.250,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.539 |
37,46 |
630 |
57,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
530.000 |
|
22.976 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
271.140 |
1,96 |
11.754 |
16,75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129.637 |
-0,79 |
4.988 |
3,42 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
584.604 |
6,97 |
25.343 |
22,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
90.172 |
|
3.909 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
106.202 |
4,57 |
4.602 |
19,66 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
85.622 |
43,26 |
3.712 |
64,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
150.000 |
11,11 |
6.502 |
27,22 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
245.863 |
39,20 |
9.461 |
45,11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.675.075 |
-0,69 |
60.353 |
-0,20 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
430.765 |
0,42 |
15.520 |
0,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.080 |
2,87 |
480 |
17,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.797 |
40,28 |
78 |
60,42 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.010 |
-10,21 |
174 |
2,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.211.869 |
6,91 |
43.664 |
7,44 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
237.461 |
264,62 |
10.294 |
317,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20.000 |
-90,00 |
867 |
-88,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10.449 |
18.231,58 |
453 |
22.500,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25.065 |
0,36 |
903 |
0,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
255.143 |
0,06 |
11.060 |
14,58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
599 |
0,00 |
26 |
13,64 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
66.800 |
-1,76 |
2.407 |
-1,27 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
16.417 |
|
712 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.470.005 |
-0,98 |
107.075 |
13,38 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.489.469 |
-0,13 |
161.756 |
0,37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14.013 |
-1,69 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
215.307 |
2,77 |
9.334 |
17,68 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
195.025 |
16,42 |
7.505 |
21,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21.856 |
3,60 |
947 |
18,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.800 |
-4,52 |
533 |
-3,96 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
75.765 |
|
2.730 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.457 |
-1,69 |
63 |
12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.524 |
-9,00 |
413 |
4,04 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
185.753 |
-14,29 |
8.052 |
-1,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
71.940 |
6,28 |
2.768 |
10,81 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
105 |
-65,12 |
5 |
-63,64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
332.983 |
0,22 |
12.813 |
4,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.370 |
-4,54 |
361 |
-0,55 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41.807 |
-6,50 |
1.812 |
7,09 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
56.138 |
0,00 |
2.434 |
12,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.300 |
240,48 |
620 |
289,31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
454.002 |
-23,15 |
16.358 |
-22,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.700 |
-83,16 |
1.981 |
-80,72 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
209 |
0,48 |
9 |
28,57 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
108.548 |
-42,07 |
3.911 |
-41,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329.277 |
-0,23 |
14.274 |
14,24 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
377.600 |
-55,65 |
16 |
-50,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
178.290 |
0,00 |
7.729 |
14,49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
533.800 |
122,51 |
23 |
155,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
40.766.490 |
2,09 |
1.767.227 |
16,90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
112.730 |
-5,85 |
4.887 |
7,81 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
163.000 |
-51,50 |
6.171 |
-51,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66.092 |
30,90 |
2.543 |
36,50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
30.000 |
|
1.300 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
13.800 |
-20,23 |
598 |
-8,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65.936 |
|
2.858 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0,00 |
4 |
33,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30.192 |
5,02 |
1.143 |
4,48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
16.412 |
0,00 |
711 |
14,49 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30.817 |
2,33 |
1.186 |
6,66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.894 |
-12,19 |
72 |
-13,41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.188 |
4,34 |
95 |
18,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.873 |
6,00 |
211 |
21,26 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.661 |
2,00 |
245 |
16,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
126 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
149.125 |
-0,07 |
6.465 |
14,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.461.550 |
-2,24 |
323.458 |
11,93 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.618 |
-5,26 |
330 |
8,55 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.575 |
14,72 |
880 |
23,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94.914 |
0,00 |
4.115 |
14,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
477.647 |
0,78 |
20.706 |
15,39 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.000 |
50,00 |
260 |
72,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.092 |
-22,98 |
2.432 |
-11,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
279.578 |
|
12.120 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
70.167 |
9,84 |
3.042 |
25,77 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
5.000 |
|
217 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48.108 |
-1,12 |
2.085 |
13,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.676 |
-11,94 |
96 |
-11,11 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
17.874 |
1,14 |
774 |
15,52 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.632 |
-42,44 |
287 |
-34,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.567 |
-3,25 |
137 |
0,74 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.857 |
-41,28 |
514 |
-32,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.729 |
-5,08 |
292 |
8,58 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.715 |
-48,59 |
248 |
-41,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79.166 |
2,84 |
3.186 |
9,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
681.461 |
-17,77 |
30 |
-6,45 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7.813 |
-15,65 |
339 |
-3,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
587.070 |
20,52 |
25.449 |
38,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
574 |
26,71 |
25 |
41,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
97.137 |
0,96 |
3.500 |
1,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.226 |
13,23 |
357 |
29,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55.088 |
51,34 |
2.388 |
73,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
189.783 |
-1,65 |
8 |
14,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
524.440 |
-9,65 |
22.734 |
3,45 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.699 |
34,80 |
133 |
35,71 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
282.822 |
0,70 |
12.260 |
15,30 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422.949 |
-2,85 |
18.335 |
11,23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
131.977 |
56,35 |
5.721 |
81,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.180 |
11,73 |
1.742 |
27,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.454 |
3,92 |
366 |
19,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
38.773 |
189,93 |
1.681 |
232,02 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
1.147.407 |
4,84 |
49.740 |
20,04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.528 |
6,43 |
199 |
6,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.105 |
0,00 |
137 |
15,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.919 |
9,98 |
473 |
26,13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27.241 |
-15,61 |
981 |
-15,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.617 |
|
214 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8.686 |
|
381 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
38.000 |
|
1.647 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
619 |
-93,33 |
517 |
26,41 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
302 |
|
172 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
37.479 |
16,03 |
1.442 |
20,97 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
900 |
|
221 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79.574 |
-1,89 |
3.450 |
12,35 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1.392.153 |
17,59 |
60.350 |
34,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
178.741 |
|
7.748 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.820 |
17,12 |
79 |
34,48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.911 |
|
420 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
34.192 |
|
1.482 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
77.529 |
49,52 |
3.361 |
71,17 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
47.687 |
-4,83 |
2.067 |
8,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.069 |
-9,00 |
2.907 |
4,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.989 |
0,00 |
153 |
4,08 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.306 |
-64,22 |
978 |
-58,60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
44.799 |
2,69 |
1.614 |
3,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.175.000 |
17,13 |
94 |
34,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.454.800 |
-51,51 |
59 |
-47,79 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160.819 |
-11,92 |
6.972 |
0,85 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
343.235 |
8,58 |
12.367 |
9,12 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
30.110 |
-60,79 |
1.079 |
-64,60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
26.436 |
|
1.146 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186.883 |
-0,72 |
8.101 |
13,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110.696 |
-1,69 |
4.260 |
2,50 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58.000 |
-3,81 |
2.514 |
10,17 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
230.073 |
6,04 |
9.974 |
21,41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
139.365 |
-1,33 |
6.041 |
12,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
251.840 |
-9,00 |
10.917 |
4,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.105 |
0,00 |
438 |
14,66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
74.808 |
51,60 |
2.695 |
52,35 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.853 |
-2,42 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
168.600 |
33,18 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
149.872 |
1.390,37 |
6.497 |
1.609,47 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
589.249 |
67,19 |
22.674 |
74,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
318.933 |
-55,59 |
12.273 |
-53,70 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
26.700 |
0,00 |
1.157 |
14,55 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14.319 |
0,00 |
621 |
14,39 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
146.615 |
5,09 |
6.356 |
20,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47.608 |
-12,66 |
1.715 |
-12,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.143.632 |
18,45 |
743.177 |
35,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.204 |
1.025,23 |
52 |
1.200,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
-89,22 |
4.335 |
-87,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
350.000 |
-59,54 |
15.172 |
-53,67 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
8.916 |
-11,20 |
387 |
1,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.072.559 |
7,22 |
176.545 |
22,76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.000 |
|
38 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.611 |
0,00 |
130 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.673 |
-26,00 |
896 |
-15,23 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.050 |
-25,45 |
89 |
-15,38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24.374 |
0,00 |
1.057 |
14,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.739 |
-1,75 |
66 |
-2,99 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.254.310 |
-3,48 |
54.374 |
10,51 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9.988 |
0,13 |
433 |
14,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.370.703 |
-4,85 |
102.770 |
8,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
15.198 |
-5,64 |
548 |
-5,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
932.364 |
63,73 |
40.418 |
87,47 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
26.860 |
|
968 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
190.500 |
0,00 |
8.258 |
14,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
351 |
-39,79 |
15 |
-31,82 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91.051 |
102,11 |
3.947 |
131,50 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.004.795 |
-12,99 |
38.665 |
-9,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
347 |
0,29 |
15 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155.208 |
-9,38 |
6.728 |
3,76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.692 |
-8,02 |
405 |
-8,60 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23.828 |
-2,77 |
1.033 |
11,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
296.380 |
7,44 |
12.848 |
23,02 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
-16,97 |
6 |
-16,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.386 |
75,29 |
900 |
82,72 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
8.368 |
-14,77 |
363 |
-2,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
33.433 |
|
1.391 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
17.920 |
0,00 |
646 |
0,47 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
25.473 |
1,10 |
1.104 |
15,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.788 |
|
727 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
32.789 |
18,70 |
1.548 |
67,97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
710.748 |
1,73 |
30.811 |
16,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
99.264 |
|
4.303 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
156.482 |
0,16 |
6.783 |
14,69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
182.101 |
8,82 |
7.894 |
24,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.671 |
|
809 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.468 |
-3,56 |
757 |
10,51 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21.010 |
-3,75 |
911 |
10,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.093 |
-6,33 |
307 |
7,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
378 |
15,95 |
14 |
16,67 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
54.000 |
0,00 |
2.341 |
14,48 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.378 |
|
276 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.955 |
-43,83 |
263 |
-44,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.691 |
-0,70 |
637 |
13,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
15.541 |
3,68 |
674 |
18,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.645.418 |
59,00 |
63.316 |
65,76 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120.891 |
|
5.241 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
58.000 |
|
2.514 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
49.000 |
|
2.124 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
736.732 |
1,32 |
31.937 |
16,01 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
79.420 |
11,74 |
3.443 |
27,96 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
21.004 |
-3,69 |
911 |
10,30 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.986 |
438,21 |
73 |
284,21 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
17.948 |
3,09 |
810 |
22,76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
99.100 |
-0,87 |
4.296 |
13,50 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97.100 |
-75,71 |
3.736 |
-78,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.700 |
|
247 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
9.378 |
0,00 |
407 |
14,37 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
35.323 |
-41,66 |
1.531 |
-33,20 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17.346 |
4,11 |
752 |
19,21 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
140.000 |
47,37 |
6.069 |
68,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.740 |
-10,60 |
639 |
2,24 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
974 |
0,72 |
42 |
16,67 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.595 |
|
130 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
201 |
-28,21 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.044 |
1,25 |
175 |
15,89 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.276 |
-7,37 |
82 |
-26,36 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114.677 |
37,87 |
4.971 |
57,86 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
30 |
222,22 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
21.684 |
|
777 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
241 |
30,27 |
10 |
42,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344.438 |
2,58 |
14.931 |
17,46 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
918.156 |
-11,42 |
39.802 |
1,43 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
27.689 |
-4,98 |
1.243 |
29,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.849 |
110,06 |
687 |
141,05 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
48 |
50,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
58.629 |
0,01 |
2.542 |
14,51 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
61.902 |
|
2.382 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
89.261 |
21,72 |
3.869 |
39,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
304 |
-95,17 |
13 |
-94,54 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
824.500 |
|
35.742 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
14.650 |
-7,86 |
635 |
5,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12.303 |
-10,91 |
533 |
2,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
105.482 |
28,58 |
3.801 |
29,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.826 |
15,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2.000.000 |
0,00 |
86.700 |
14,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
120 |
60,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
17.569.169 |
89,40 |
761.623 |
116,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
51.653 |
8,33 |
2.239 |
24,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.556 |
-0,31 |
241 |
14,29 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.925 |
|
300 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.570 |
4,55 |
461 |
11,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
221 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
74.123 |
-2,56 |
3.213 |
11,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
13.093 |
-0,47 |
504 |
3,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.405.410 |
8,48 |
60.925 |
24,21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
596.843 |
0,43 |
25.873 |
15,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
23.695 |
-4,99 |
849 |
-24,33 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5.511 |
|
212 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.941.454 |
41,25 |
127.512 |
61,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.582 |
-3,94 |
112 |
9,90 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
|
217 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22.725 |
263,60 |
815 |
189,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
106.539 |
0,00 |
4.618 |
14,51 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.650 |
1,40 |
202 |
16,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.002 |
74,87 |
43 |
104,76 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
30.462 |
1,05 |
1.321 |
15,69 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.254 |
0,00 |
81 |
-20,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.771 |
-17,02 |
424 |
-4,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.809 |
18,51 |
382 |
35,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
119 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
537.428 |
-2,74 |
23.298 |
11,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
920 |
-87,65 |
40 |
-86,12 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.581.568 |
11,57 |
165.074 |
12,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
243.492 |
2,43 |
10.555 |
17,28 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
51.822 |
-2,73 |
1.867 |
-2,25 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
680 |
7,42 |
24 |
9,09 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.265 |
-38,09 |
272 |
-29,24 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
14.010 |
0,00 |
539 |
4,26 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65.141 |
-13,43 |
2.824 |
-0,88 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
465 |
6,90 |
20 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
505.970 |
-57,88 |
21.934 |
-51,77 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
64.501 |
-3,29 |
2.796 |
10,78 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6.829.541 |
0,00 |
296.061 |
14,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
680 |
0,00 |
29 |
16,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.121 |
-3,66 |
2.303 |
10,30 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
12.824 |
-10,30 |
556 |
2,59 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
17.556 |
|
633 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3.390.910 |
38,95 |
130.482 |
44,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
294.500 |
23,79 |
12.767 |
41,75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
80.000 |
0,00 |
3.468 |
14,53 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
555.598 |
-0,03 |
24.085 |
14,46 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
60.000 |
-25,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.180.639 |
0,43 |
114.598 |
0,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
34.891 |
8,79 |
1.257 |
9,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.211 |
-50,16 |
44 |
-60,19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
28.433 |
73,42 |
1.233 |
98,71 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
52.974 |
-54,69 |
1.909 |
-54,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
823.647 |
0,17 |
31.694 |
4,43 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
45.053 |
0,93 |
1.953 |
15,56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.955 |
-2,76 |
258 |
11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
183.894 |
0,00 |
7.972 |
14,49 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
215.420 |
3,13 |
9.338 |
18,08 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.693 |
129,15 |
1.417 |
162,41 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.619.955 |
67,10 |
100.816 |
74,21 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
172.500 |
342,31 |
271 |
269,86 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
516.200 |
0,00 |
22.377 |
14,50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
36.545 |
4.954,63 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21.827 |
|
946 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
225.435 |
19,09 |
9.773 |
36,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
370.208 |
514,96 |
16 |
700,00 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
586.404 |
35,63 |
25.421 |
55,30 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
210.120 |
0,27 |
9.109 |
14,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.819 |
-7,62 |
79 |
5,41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
74.400 |
-1,31 |
3.225 |
13,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
202.639 |
13,44 |
8.784 |
29,88 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
49.583 |
0,00 |
1.908 |
4,21 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.555 |
19,36 |
241 |
36,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.544.236 |
7,82 |
543.793 |
23,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.985 |
0,00 |
1.083 |
14,60 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
250.000 |
0,00 |
10.838 |
14,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19.393 |
0,00 |
734 |
-0,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
170.679 |
0,28 |
7.399 |
14,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.690.011 |
-2,12 |
116.612 |
12,08 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19.242 |
-93,21 |
834 |
-92,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
344.400 |
127,48 |
14.930 |
160,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112.459 |
1,46 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
467.800 |
47,25 |
20.279 |
68,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.991.350 |
-4,12 |
1.516.875 |
9,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
217 |
|
8 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.171 |
-21,36 |
423 |
-21,85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
77.293 |
-0,23 |
3.351 |
14,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
297.348 |
-9,23 |
12.892 |
3,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.580.400 |
1,86 |
68.510 |
16,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
107.557 |
0,00 |
4.663 |
14,49 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1.400.504 |
6,71 |
60.712 |
22,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.834 |
7,71 |
426 |
23,48 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
41.623 |
|
1.806 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37.237 |
|
1.614 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
43.352 |
7,91 |
1.879 |
23,62 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
272 |
0,00 |
12 |
10,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23.157 |
-6,22 |
1.004 |
7,39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
534 |
0,00 |
23 |
15,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
33.775 |
0,00 |
1.300 |
4,25 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
47.895 |
-2,24 |
2.076 |
11,97 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
70.152 |
0,00 |
2.528 |
0,52 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
916.899 |
27,19 |
39.748 |
45,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45.851 |
-36,29 |
1.988 |
-27,06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.801.002 |
-0,65 |
381.523 |
13,75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13.606 |
179,10 |
524 |
192,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
219.890 |
6,09 |
8.461 |
10,60 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
13.983 |
91,10 |
606 |
118,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.382 |
24,98 |
1.317 |
43,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
194.717 |
67,34 |
8.441 |
91,60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.656 |
-15,91 |
289 |
-3,68 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
144 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
622.845 |
0,20 |
27.000 |
14,73 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
459.293 |
27,15 |
19.910 |
45,59 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
27.530 |
|
1.042 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33.921 |
-0,45 |
1.470 |
13,34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
458.839 |
2,90 |
19.891 |
17,82 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38.614 |
7,85 |
1.674 |
23,47 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
99.474 |
2.970,19 |
3.584 |
2.989,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
626 |
10,02 |
27 |
28,57 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.432 |
-16,49 |
366 |
-4,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
98.164 |
7,88 |
3.777 |
12,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
124.545 |
20,74 |
4.792 |
25,87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.796 |
0,45 |
165 |
14,69 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.384 |
6,47 |
884 |
21,96 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
6.433 |
|
245 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16.559 |
|
718 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
363.157 |
-4,85 |
15.743 |
8,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
70.846 |
-1,45 |
3.071 |
12,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.512.600 |
10,33 |
325.671 |
26,32 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11.444 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
379.098 |
10,88 |
16 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.959.401 |
-23,86 |
128.290 |
-12,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
60.794 |
1,89 |
2.190 |
2,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.418 |
-12,68 |
885 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.106 |
-87,71 |
91 |
-85,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.891.400 |
11,14 |
298.742 |
27,26 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
52.765 |
-3,57 |
2.287 |
10,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.602.226 |
4,20 |
112.806 |
19,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.115.955 |
4,37 |
438.527 |
19,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.331 |
21,35 |
156 |
22,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
488.423 |
2,04 |
17.598 |
2,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
67.180 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.332 |
0,00 |
156 |
0,65 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.494 |
10,52 |
802 |
26,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.284 |
-1,26 |
1.199 |
-0,75 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.623 |
|
200 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
417 |
82,10 |
15 |
66,67 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
15.400 |
-6,10 |
583 |
-6,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
599.755 |
-9,13 |
25.999 |
4,05 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
56.932 |
-11,71 |
2.191 |
-7,98 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8.769 |
-19,32 |
380 |
-7,54 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.420 |
-30,43 |
696 |
-44,59 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
65.725 |
-6,61 |
2.849 |
6,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.915.539 |
7,37 |
83.948 |
25,14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
25.000 |
0,00 |
1.084 |
14,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.527 |
23,23 |
326 |
41,13 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.907 |
-0,69 |
150 |
3,45 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.378 |
32,12 |
53 |
39,47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
367 |
0,00 |
16 |
15,38 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
18.704 |
223,77 |
811 |
271,56 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.644.018 |
137,33 |
71.268 |
171,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.951 |
-2,05 |
345 |
12,05 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.965.856 |
-0,53 |
171.920 |
13,89 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
47.879 |
-3,42 |
1.842 |
0,71 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.910.850 |
4,97 |
169.535 |
20,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.234 |
22,84 |
270 |
40,63 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.513 |
13,61 |
716 |
30,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.952 |
82,60 |
70 |
32,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.239 |
10,65 |
617 |
26,69 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
19.042 |
|
835 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
295 |
|
11 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
10.142 |
|
468 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24.765 |
121,43 |
892 |
123,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
142.847 |
0,25 |
6.192 |
14,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.180.458 |
-10,25 |
137.873 |
2,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
685.218 |
0,07 |
24.688 |
0,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
193.075 |
-5,79 |
8.370 |
7,88 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
219.058 |
8,97 |
9.496 |
24,78 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.022 |
|
218 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
34.740 |
|
1.506 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.928 |
|
1.384 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
140.000 |
0,00 |
6.069 |
14,51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
91.266 |
2,68 |
3.956 |
17,56 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
48.329 |
|
2.095 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.315 |
-9,97 |
228 |
-9,56 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
5.145 |
-15,11 |
185 |
-14,75 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.751 |
28,81 |
423 |
29,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
186.196 |
0,00 |
8.072 |
14,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26.200 |
0,00 |
1.136 |
14,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.219.727 |
13,94 |
96.225 |
30,46 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.670 |
|
202 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
269.068 |
|
9.695 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
15.845 |
0,00 |
687 |
14,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16.095 |
-4,00 |
698 |
9,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
21.279 |
-0,75 |
922 |
13,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
150.862 |
67,00 |
6.540 |
91,20 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14.175 |
0,00 |
614 |
14,55 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
894 |
22,16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.052 |
11,77 |
392 |
28,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62.604 |
|
2.714 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
606.815 |
-0,11 |
21.864 |
0,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.539 |
-85,16 |
457 |
-83,04 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
241.649 |
3,16 |
9.299 |
7,54 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
928 |
0,00 |
40 |
14,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
66.720 |
-51,78 |
2.567 |
-49,74 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.134 |
|
309 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.986.087 |
-24,80 |
86.095 |
-13,91 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.350 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
117.559 |
-2,00 |
4.524 |
2,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.017 |
-53,74 |
4.726 |
-47,04 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
68.000 |
|
3 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.235.260 |
-3,22 |
920.549 |
10,81 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.507 |
-10,80 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15.499 |
-0,91 |
672 |
13,34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
87 |
22,54 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.638.699 |
-7,65 |
71.038 |
5,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28.195 |
-81,44 |
1.222 |
-78,75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.269 |
-3,76 |
358 |
10,15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6.036 |
-0,33 |
262 |
13,97 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
423.300 |
|
18.350 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.431 |
8,74 |
1.059 |
24,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.684 |
|
97 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.413 |
65,12 |
123 |
64,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
250 |
150,00 |
11 |
233,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
31.612 |
0,00 |
1.216 |
4,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.871 |
117,72 |
168 |
149,25 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
36.448 |
125,94 |
1.580 |
159,02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
329.243 |
20,22 |
14.273 |
37,65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
24.442 |
0,00 |
1.060 |
14,49 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
18.038 |
39,63 |
782 |
59,71 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.779 |
29,00 |
684 |
47,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
694.196 |
7,98 |
30.093 |
23,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
721.979 |
-8,52 |
31.298 |
4,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
37.088 |
-2,37 |
1.608 |
11,75 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
60.000 |
9,09 |
2.601 |
24,93 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1.020 |
-81,70 |
37 |
-81,91 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
160 |
16,79 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21.441 |
-46,17 |
929 |
-38,35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
121.284 |
|
5.258 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.320 |
|
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
73.166 |
-0,48 |
2.815 |
3,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
354.957 |
1,50 |
12.789 |
2,02 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.399 |
5,40 |
451 |
20,64 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
369.523 |
0,97 |
16.019 |
15,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
223.292 |
-26,26 |
9.680 |
-15,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
352.236 |
7,18 |
15.269 |
22,72 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
159.774 |
-1,29 |
6.926 |
13,02 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
314.940 |
0,26 |
13.653 |
14,80 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21.931 |
|
951 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
9.552.876 |
0,00 |
414.117 |
14,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
23.228 |
59,37 |
1.007 |
82,76 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9.269 |
7,00 |
402 |
22,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.080 |
-20,79 |
220 |
-16,03 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
20.566 |
-10,62 |
892 |
2,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.151 |
4,40 |
1.861 |
3,79 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
3.388 |
-24,56 |
122 |
-24,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.240 |
0,00 |
117 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
325.552 |
-18,20 |
14.113 |
-6,34 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
354 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
35.600 |
6,94 |
1.543 |
22,46 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
13.943 |
5,43 |
604 |
20,80 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
86.076 |
6,48 |
3.731 |
21,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38.775 |
111,10 |
1.681 |
141,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.971 |
18,03 |
736 |
32,91 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
15.750 |
|
683 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
34.153 |
14,35 |
1.481 |
30,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31.184.816 |
-2,07 |
1.345.135 |
11,98 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.295 |
20,92 |
46 |
-4,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
139 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
149.162 |
22,67 |
6.466 |
40,47 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22.341 |
-53,36 |
846 |
-54,45 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.290 |
|
229 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.039 |
|
218 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
878 |
|
31 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
420 |
|
50 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.631 |
|
331 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.362 |
-19,07 |
1.143 |
-7,38 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
21.999 |
56,13 |
793 |
56,83 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
28.267 |
-26,21 |
1.088 |
-23,07 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.230 |
4,58 |
270 |
20,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.925 |
|
560 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
48.585 |
-0,98 |
2.106 |
13,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.258.522 |
7,34 |
45.345 |
7,88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.016 |
|
347 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
21.495 |
-83,57 |
814 |
-83,68 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
24.185 |
20,05 |
931 |
25,17 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
83.493 |
-4,39 |
3.619 |
9,47 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
63.246 |
-24,38 |
2.742 |
-13,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.093 |
-6,49 |
177 |
7,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
458 |
13,09 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
135.400 |
21,87 |
5.870 |
39,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
145.100 |
-50,12 |
6.290 |
-42,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.139 |
-9,06 |
396 |
4,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.600 |
-90,48 |
69 |
-89,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.505 |
-12,04 |
369 |
0,55 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
91 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.232 |
-3,44 |
400 |
10,80 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
709.980 |
75,48 |
30.778 |
100,92 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
13.288 |
16,66 |
576 |
33,64 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
92 |
|
4 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
214.382 |
-13,23 |
9.293 |
-0,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
190.069 |
-1,73 |
8.239 |
12,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.600 |
-9,58 |
1.023 |
3,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
55.577 |
27,02 |
2.002 |
27,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
590.712 |
2,52 |
25.607 |
17,39 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
79 |
-67,08 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30.992 |
0,40 |
1.117 |
0,90 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.885 |
0,36 |
602 |
14,91 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
20.450 |
-7,89 |
733 |
-26,63 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-28.000 |
3,70 |
-1.009 |
4,24 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
43.269 |
44,29 |
1.876 |
65,20 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
246.739 |
23,95 |
11.301 |
49,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
14.232 |
121,03 |
617 |
153,50 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
1.125.316 |
-5,01 |
48.782 |
8,77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
114 |
14,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
518 |
0,00 |
22 |
15,79 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.321 |
-13,84 |
491 |
-1,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
473.043 |
5,27 |
20.545 |
20,48 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.262.751 |
-47,52 |
54.740 |
-39,91 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.034.900 |
-0,59 |
88.213 |
13,83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.440.070 |
2,74 |
55.414 |
7,11 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10.850 |
0,00 |
470 |
14,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.720.700 |
-40,72 |
291.342 |
-32,13 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
12.500 |
|
542 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.871.100 |
-7,31 |
297.862 |
6,14 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
10.660 |
0,00 |
410 |
4,33 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
491.767 |
15,96 |
21.318 |
32,78 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.743 |
1,56 |
249 |
15,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.382.171 |
81,73 |
59.917 |
108,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.504.264 |
-44,25 |
195.260 |
-36,17 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.779 |
|
294 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
213 |
|
9 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
115.000 |
-89,02 |
4.985 |
-87,43 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10.017 |
-8,26 |
434 |
5,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
660.000 |
-78,42 |
28.611 |
-75,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
875 |
16,67 |
38 |
32,14 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
5.386 |
|
233 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
988.202 |
-0,13 |
42.839 |
14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.995 |
-8,80 |
303 |
4,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
87.300 |
336,50 |
3.784 |
399,87 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2.000 |
100,00 |
87 |
132,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.398 |
-23,26 |
169 |
-19,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
4,92 |
3 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
238.176 |
0,00 |
10.325 |
14,49 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19.638 |
-5,68 |
756 |
-1,69 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.662.885 |
-13,83 |
419.036 |
-1,34 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
6.436 |
-62,45 |
279 |
-56,94 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
86.791 |
-1,03 |
3.762 |
13,31 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67.574 |
-21,87 |
2.929 |
-10,54 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
54.528 |
-38,04 |
2.064 |
-38,41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.324 |
-16,91 |
317 |
-4,80 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
26.005 |
|
1.156 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.046.615 |
49,09 |
37.710 |
49,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.205 |
-57,18 |
52 |
-50,94 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
11.000 |
9,42 |
477 |
25,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
817.471 |
225,89 |
35.437 |
275,35 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
140 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
184.277 |
-0,08 |
7.988 |
14,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
39.791 |
-2,06 |
1.725 |
12,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
240.121 |
-1,96 |
10.409 |
12,26 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.210 |
-8,45 |
96 |
4,40 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
278.369 |
3,55 |
12.067 |
18,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21.917 |
4,93 |
950 |
20,25 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.748.122 |
7,63 |
119.131 |
23,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
78 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
65.320 |
4,80 |
2.514 |
9,26 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
51.492 |
-13,44 |
1.981 |
-9,75 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
9.667 |
6,64 |
419 |
22,16 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
119.000 |
0,00 |
5.177 |
15,82 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
10.096 |
-18,16 |
438 |
-6,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
15.454 |
1,75 |
595 |
6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
68.675 |
-3,56 |
2.977 |
10,46 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8.711 |
-1,47 |
378 |
12,87 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
9.229 |
7,68 |
373 |
14,81 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
17.001.743 |
-2,75 |
737.026 |
11,36 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
59.307 |
-0,59 |
2.571 |
41,83 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
52.534 |
99,46 |
2.022 |
107,92 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.124.104 |
871.298,45 |
48.730 |
1.218.125,00 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
225.463 |
-3,32 |
9.774 |
10,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.251.600 |
115,68 |
54.257 |
146,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.621 |
-20,32 |
1.674 |
-8,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.259.300 |
106,65 |
54.591 |
136,62 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
62.308 |
-0,18 |
2.245 |
0,31 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
3.800 |
|
165 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
93.167 |
-35,05 |
4.039 |
-25,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.056 |
27,85 |
40 |
25,81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
26.522 |
-60,45 |
1.150 |
-54,75 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
24.419.002 |
0,57 |
1.058.591 |
15,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.807 |
46,43 |
122 |
55,13 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17.982 |
46,91 |
780 |
68,25 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15.272 |
|
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.157 |
35,72 |
787 |
55,53 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.459 |
-25,64 |
63 |
-14,86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
248.404 |
0,00 |
10.765 |
14,47 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
62.182 |
10,47 |
2.240 |
11,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.871.500 |
81,11 |
167.830 |
107,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
26.301 |
-19,78 |
1.140 |
-8,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23.547 |
-2,28 |
1.021 |
11,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.037 |
-9,57 |
348 |
3,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
618.403 |
-75,13 |
26.808 |
-71,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.354 |
4.825,58 |
275 |
6.775,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.069.626 |
-0,56 |
46.368 |
13,86 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.245 |
7,67 |
271 |
23,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.709 |
83,07 |
334 |
110,06 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
2.836.202 |
0,00 |
122.949 |
14,50 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6.200 |
|
269 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.166 |
282,69 |
94 |
342,86 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
91.350 |
0,00 |
3.960 |
14,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
217.380 |
4,34 |
9.423 |
19,48 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
16.620 |
0,00 |
720 |
14,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31.722 |
-1,76 |
1.143 |
-1,30 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
2.190.000 |
0,69 |
94.936 |
15,29 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
18.033 |
|
782 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
24.707 |
-7,65 |
935 |
-8,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
15.763 |
1,23 |
683 |
15,96 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
32.848 |
1,61 |
1.424 |
16,35 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
66.560 |
25,80 |
2.398 |
26,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
828.200 |
-21,68 |
35.902 |
-10,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
251.532 |
8,10 |
10.904 |
23,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
166 |
773,68 |
7 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.087 |
|
147 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.732 |
-5,55 |
205 |
8,47 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
322.840 |
-3,21 |
13.995 |
10,83 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.506 |
15,37 |
135 |
19,64 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
24.550 |
0,00 |
885 |
0,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
51.100 |
|
2.215 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.276 |
0,00 |
203 |
4,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
195.153 |
-11,24 |
8.460 |
1,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
157 |
|
7 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
272.813 |
5,65 |
11.826 |
20,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
147.000 |
-62,02 |
6.372 |
-56,51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
231.400 |
57,41 |
10.031 |
80,25 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
80.631 |
13,39 |
2.905 |
13,97 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
28.907.656 |
23,09 |
1.112.367 |
28,33 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.130 |
-70,48 |
92 |
-66,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
27.316 |
-5,59 |
979 |
-24,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
63.544 |
-3,56 |
2.445 |
0,58 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.933 |
-15,36 |
344 |
-3,11 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
5.000 |
|
217 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.533 |
2,22 |
240 |
17,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25.665 |
-3,27 |
1.113 |
10,76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10.550 |
|
457 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45.817 |
0,24 |
1.986 |
14,80 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.717 |
|
204 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
330.500 |
2.243,97 |
14.327 |
2.587,99 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
127.324 |
-34,36 |
4.587 |
-34,03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
330.500 |
5,22 |
14.327 |
20,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.327 |
194,36 |
408 |
197,81 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.389 |
-28,84 |
234 |
-18,53 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
68.000 |
0,00 |
2.948 |
14,49 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10.876 |
-21,58 |
392 |
-21,33 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.429 |
13,96 |
51 |
15,91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.025 |
-14,16 |
607 |
-14,65 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.288 |
-18,25 |
186 |
-6,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
103.937 |
28,31 |
4.506 |
46,93 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3.204 |
-23,20 |
123 |
-19,61 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.000 |
0,00 |
130 |
15,04 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
13.908 |
-0,04 |
603 |
14,45 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
15.068 |
0,00 |
653 |
14,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.140 |
-19,48 |
5.511 |
-7,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
105.468 |
-0,29 |
4.572 |
14,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16.310 |
77,38 |
707 |
103,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.001 |
-70,31 |
43 |
-66,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
-4,83 |
6 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
437.906 |
-4,59 |
18.983 |
9,24 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.636 |
-12,06 |
244 |
0,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.597 |
-6,28 |
676 |
7,30 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.985 |
-1,75 |
216 |
12,50 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.584 |
7,53 |
285 |
23,38 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
141.793 |
86,26 |
6.147 |
113,25 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
1.722 |
15,11 |
66 |
20,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1.141.523 |
-27,09 |
49.485 |
-16,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.164 |
-0,00 |
-224 |
14,36 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4.934 |
|
214 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
277.367 |
-0,38 |
12 |
20,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
11.856 |
0,00 |
514 |
14,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
656.676 |
71,50 |
28.467 |
96,37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
18.423 |
0,00 |
697 |
-0,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
518.978 |
27,54 |
22.498 |
46,04 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
329.308 |
-43,14 |
12.672 |
-40,72 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.590 |
-2,49 |
763 |
11,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.985 |
1,25 |
1.733 |
15,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.625 |
-50,89 |
1.978 |
-43,79 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.000 |
0,00 |
87 |
14,67 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.542.388 |
14,85 |
240.230 |
31,52 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
66.363 |
|
2.877 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
650 |
-8,19 |
28 |
7,69 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.000 |
|
87 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.667 |
4,54 |
334 |
8,82 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
5.529 |
|
240 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7.971 |
0,00 |
346 |
14,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.232.379 |
9,71 |
44.403 |
10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
304.124 |
0,00 |
13.184 |
14,50 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
5.230 |
|
227 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
986.317 |
1,61 |
42.757 |
16,34 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
725.893 |
1,12 |
27.932 |
5,42 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.897 |
|
256 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.107 |
33,21 |
148 |
33,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.715 |
17,11 |
334 |
34,14 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
12.746 |
-56,62 |
553 |
-50,36 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
58.705 |
-0,61 |
2.545 |
13,77 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
70.283 |
|
3.047 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31.135 |
-7,57 |
1.350 |
5,80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
83.267 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.184 |
-5,24 |
1.508 |
-1,25 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28.371 |
-0,04 |
1.230 |
14,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
824.900 |
5,73 |
35.759 |
21,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
905.200 |
16,44 |
39.240 |
33,32 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.609 |
-6,94 |
58 |
-6,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.523 |
-5,97 |
586 |
7,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
600.000 |
0,00 |
26.010 |
14,50 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17.757 |
0,00 |
770 |
14,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
58.886 |
-39,22 |
2.553 |
-30,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.500 |
-69,17 |
889 |
-64,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
84 |
|
4 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58.888 |
7,25 |
2.553 |
22,81 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
206.294 |
0,00 |
7.938 |
4,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
221.600 |
6,95 |
9.606 |
22,46 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
61.586 |
27,41 |
2.370 |
32,79 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
104.233 |
31,11 |
4.519 |
50,15 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9.335 |
11,65 |
405 |
27,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.575 |
23,50 |
2.756 |
41,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
60 |
-13,04 |
3 |
0,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12.800 |
7,96 |
555 |
23,66 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
97.816 |
36,58 |
4.243 |
62,50 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
16.211 |
19,54 |
703 |
36,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
899 |
8,44 |
39 |
22,58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.118.226 |
-4,04 |
43.029 |
0,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.075 |
-12,39 |
133 |
0,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
656.000 |
158,98 |
28.438 |
196,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83.181 |
-63,89 |
3.606 |
-58,66 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.803.000 |
2,27 |
64.962 |
2,78 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
55.300 |
11,49 |
2.397 |
27,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
373.700 |
18,41 |
16.200 |
35,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8.815 |
-8,63 |
382 |
4,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
31.938 |
-11,44 |
1.385 |
1,39 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46.085 |
5,00 |
1.998 |
20,23 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.933 |
1.202,63 |
286 |
1.257,14 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
56.499 |
5,01 |
2.449 |
20,28 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
58.139 |
-2,16 |
2.095 |
-1,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
154.308 |
-48,16 |
6.689 |
-40,64 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
392.100 |
469,09 |
15.088 |
493,31 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.159.164 |
0,92 |
50.250 |
15,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.392 |
0,76 |
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
315 |
|
14 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.518 |
0,00 |
127 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
203.230 |
18,73 |
7.820 |
23,79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
22.434 |
0,05 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
101.405 |
-2,60 |
4.396 |
11,52 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
96.545 |
-8,14 |
4.185 |
5,20 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.671.219 |
|
159.147 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
49.727 |
0,00 |
2.156 |
14,51 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
18.130.098 |
0,74 |
697.646 |
5,03 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7.400 |
10,45 |
321 |
26,48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20.537 |
-3,75 |
890 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.606 |
0,00 |
503 |
14,58 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
93.870 |
|
4.069 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
14.050 |
7,20 |
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
57.560 |
-7,67 |
2.495 |
4,18 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
550.000 |
-12,00 |
23.842 |
0,76 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
4.661 |
-21,23 |
202 |
-9,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
752.732 |
2,42 |
32.631 |
17,27 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.117 |
|
222 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
68.796 |
9,55 |
2.982 |
25,45 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
2.205.065 |
10,40 |
95.590 |
26,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.415 |
-0,63 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
42.353 |
-8,42 |
1.836 |
4,91 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.051.897 |
-26,92 |
45.600 |
-16,32 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
8.107 |
0,00 |
351 |
14,71 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.638 |
|
201 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.691 |
0,00 |
594 |
14,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
189.599 |
64,27 |
8.219 |
88,12 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
15.938 |
0,00 |
603 |
-0,50 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
220.762 |
-1,47 |
9.570 |
12,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.783 |
28,28 |
373 |
29,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36.239 |
61,39 |
1.571 |
83,63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
48 |
860,00 |
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.200 |
|
52 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.333.210 |
5,25 |
101.145 |
20,51 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
121.429 |
119,21 |
5.264 |
150,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
599.782 |
-49,98 |
26.001 |
-42,73 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13.666 |
30,28 |
517 |
29,57 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
84.487 |
9,43 |
3.663 |
25,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
253.183 |
2,01 |
9.122 |
2,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.067 |
-3,21 |
176 |
10,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.899 |
-83,56 |
689 |
-81,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
48.589 |
0,16 |
1.870 |
4,41 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25.415 |
25,02 |
1.071 |
41,85 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.934 |
0,00 |
604 |
14,61 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30.856 |
-17,00 |
1.338 |
-4,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.664.236 |
0,63 |
102.520 |
4,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.063.779 |
-31,31 |
132.815 |
-21,34 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.321.014 |
-31,19 |
299.806 |
-30,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.125 |
-76,26 |
1.433 |
-72,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
8.512 |
0,95 |
369 |
15,36 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
17.994 |
-1,14 |
780 |
13,21 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
20.000 |
15,61 |
867 |
32,57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
87.866 |
-1,66 |
3.381 |
2,55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
357.306 |
-6,40 |
15 |
-99,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
305.992 |
177,67 |
13.265 |
217,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
38.744 |
-14,52 |
1.680 |
-2,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21.155 |
-14,19 |
917 |
-1,71 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
32.813 |
17,19 |
1.422 |
34,15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
116.243 |
|
5.039 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
3.152 |
-69,70 |
137 |
-65,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
22 |
16,67 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
35.487 |
161,11 |
1.538 |
199,22 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
10.603 |
-55,79 |
382 |
-55,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.800 |
-31,57 |
512 |
-21,63 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.245 |
1,86 |
189 |
2,17 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.687.288 |
-13,10 |
73.144 |
-0,50 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
4.059.465 |
-3,40 |
156.208 |
0,71 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
24.762 |
-2,78 |
1.073 |
11,31 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
157.900 |
0,00 |
5.661 |
-20,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
794.665 |
0,00 |
28.632 |
0,50 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
144.673 |
-1,00 |
6.272 |
13,36 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.677 |
-3,61 |
289 |
10,31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
210.097 |
|
9.108 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.224 |
-22,48 |
573 |
-11,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
41.513 |
-15,12 |
1.496 |
-14,72 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
400.524 |
-43,05 |
17.363 |
-34,79 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.032 |
-2,74 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
306.089 |
-24,36 |
11.778 |
-21,15 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7.522 |
1,36 |
326 |
16,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.087 |
106,63 |
1.044 |
136,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
426 |
|
18 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
469.823 |
0,54 |
16.928 |
1,05 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
13.927 |
-1,02 |
604 |
13,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
102.121 |
-96,23 |
4.427 |
-95,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
335.900 |
-14,70 |
14.561 |
-2,33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
5.906 |
1,72 |
256 |
16,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
375.900 |
43,04 |
16.295 |
63,79 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.981 |
-6,45 |
303 |
7,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
30.000 |
25,00 |
1.300 |
43,17 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
29.735 |
1,99 |
1.289 |
16,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.984 |
16,91 |
86 |
34,38 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
37.668 |
-17,52 |
1.633 |
-5,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.400.000 |
-2,21 |
60.690 |
11,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.240.309 |
-17,24 |
400.567 |
-5,24 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
705.961 |
11,83 |
30.603 |
28,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
23.885 |
3,40 |
1.035 |
18,42 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
23.852 |
-11,01 |
1.034 |
1,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
29.113 |
370,70 |
1.262 |
439,32 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
88.102 |
-3,09 |
3.819 |
10,95 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
35.699 |
97,66 |
1.548 |
126,50 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
257.084 |
1.344,29 |
11.145 |
1.555,87 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14.483 |
21,65 |
628 |
39,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.260 |
51,28 |
228 |
74,05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
393.483 |
43,08 |
17.057 |
63,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.695.125 |
2,96 |
73.484 |
17,89 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
66.277 |
2,72 |
2.873 |
17,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10.248 |
-54,69 |
444 |
-48,13 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.076 |
-38,22 |
350 |
-29,15 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
53.723 |
0,10 |
2.329 |
14,62 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
42.034 |
9,83 |
1.514 |
10,35 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17.739 |
0,00 |
655 |
-16,58 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13.406 |
-1,08 |
581 |
13,26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27.354 |
-3,23 |
1.186 |
10,75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
35.094 |
-18,28 |
1.521 |
-6,40 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9.880 |
7,15 |
428 |
22,64 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.025 |
|
218 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11.736 |
0,04 |
509 |
14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.569.175 |
-11,90 |
458.187 |
0,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.211 |
9,79 |
269 |
25,70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
17.395.545 |
-0,02 |
754.097 |
14,47 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
75.813 |
1,38 |
3.287 |
16,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
348 |
|
15 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1.200 |
|
52 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
131.253 |
0,24 |
5.690 |
14,77 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
36.996 |
13,84 |
1.604 |
30,33 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
24.444 |
156,44 |
876 |
104,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
279 |
-90,65 |
10 |
-89,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.094.606 |
24,25 |
90.801 |
42,27 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11.000 |
0,00 |
477 |
14,42 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34.043 |
1,42 |
1.493 |
32,83 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
40.000 |
0,00 |
1.476 |
-16,52 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.087 |
-89,19 |
0 |
|
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
14.489 |
4,24 |
549 |
3,59 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.033 |
9,12 |
262 |
24,88 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
653.035 |
4,63 |
28.309 |
19,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
381.557 |
0,31 |
16.540 |
14,85 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.699 |
-26,01 |
290 |
-15,20 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1.528.582 |
8,49 |
66.264 |
24,22 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
26.012 |
0,00 |
1.128 |
14,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
37.249 |
231,34 |
1.609 |
273,95 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
474.198 |
-15,39 |
20.556 |
-3,12 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.899 |
9,06 |
386 |
25,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
28.508 |
|
1.236 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
538.973 |
31,30 |
23 |
53,33 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15.000 |
|
650 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
294.812 |
|
12.780 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
74.050 |
2,04 |
3.210 |
16,85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
9.309 |
2,27 |
404 |
17,15 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.602.416 |
15,76 |
69 |
32,69 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
181.934 |
-8,82 |
6.555 |
-8,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.372.036 |
-14,97 |
449.628 |
-2,64 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.949 |
-16,60 |
388 |
-4,68 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
36.437 |
0,68 |
1.580 |
15,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
85.093 |
0,12 |
3.689 |
14,64 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.716 |
-40,22 |
141 |
-40,68 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6.509 |
17,92 |
282 |
35,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.289.144 |
2,25 |
99.234 |
17,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
220.600 |
35,01 |
9.563 |
54,59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
83.444 |
317,39 |
3.617 |
378,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.371 |
0,72 |
146 |
15,87 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1.820 |
|
79 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
12.437 |
24,08 |
539 |
42,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
176 |
-69,86 |
8 |
-68,18 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
7.966 |
|
307 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
28.907 |
-2,09 |
1.253 |
12,18 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
9.322 |
-13,50 |
404 |
-0,98 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
184.900 |
|
8.015 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.931 |
7,66 |
300 |
23,46 |
|
2025-05-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
9.100 |
0,00 |
345 |
-0,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
935.358 |
4,98 |
33.701 |
5,50 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
14.847 |
17,87 |
532 |
-6,17 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12.000 |
-20,00 |
1 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.446 |
7,65 |
193 |
23,08 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
155.833 |
-4,80 |
6.755 |
9,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
105.812.883 |
-2,68 |
4.586.988 |
11,43 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6.589 |
-3,51 |
286 |
10,47 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
9.522.673 |
60,59 |
412.808 |
83,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.338 |
12,71 |
361 |
28,93 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62.922 |
1,46 |
2.728 |
16,19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
116.620 |
5,15 |
5.055 |
20,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31.752 |
1,74 |
1.376 |
16,51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
462.999 |
1,13 |
16.682 |
1,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
303.893 |
1.061,23 |
13.174 |
1.230,61 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.644 |
-78,39 |
59 |
-78,31 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.783 |
-27,86 |
251 |
-17,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.948 |
102,21 |
691 |
131,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.258 |
-2,43 |
965 |
11,70 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
6.102 |
-1,58 |
265 |
12,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
252 |
-12,50 |
11 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
7.382 |
|
320 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
7.210 |
-2,38 |
313 |
11,83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5.137 |
|
223 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16.763 |
-6,07 |
707 |
6,49 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
31.600 |
12,06 |
1 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
8.000 |
|
347 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
8.500 |
|
368 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
55.910 |
-34,43 |
2.424 |
-24,94 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
102.610 |
-0,73 |
4.448 |
13,67 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.389.637 |
-10,20 |
60.241 |
2,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
256.014 |
-44,49 |
11.098 |
-36,43 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
835.899 |
-38,59 |
31.647 |
-38,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
72.530 |
0,00 |
3.144 |
14,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
583.381 |
-0,90 |
25.290 |
13,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.561 |
|
675 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
23.287 |
56,47 |
1.009 |
79,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
390.533 |
0,18 |
16.930 |
14,70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
144.023 |
0,00 |
6.243 |
14,51 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.390 |
-8,67 |
147 |
4,29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.402 |
-19,39 |
321 |
-7,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.365 |
|
449 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23.131 |
-11,35 |
1.003 |
1,52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
251.377 |
33,57 |
10.897 |
52,94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.826 |
-20,39 |
641 |
-8,30 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.166 |
4,76 |
45 |
7,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.389 |
-18,59 |
494 |
-6,98 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
252.961 |
0,96 |
10.966 |
15,59 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11.117 |
-2,04 |
482 |
17,89 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
200 |
-72,41 |
9 |
-69,23 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
73.551 |
4,15 |
3.188 |
19,27 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
-73,68 |
4 |
-71,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
217 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.050.963 |
-10,82 |
955.909 |
2,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.505 |
0,00 |
65 |
16,07 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
38.330 |
40,22 |
1.662 |
60,64 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.530 |
-28,37 |
66 |
-17,50 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
7.470 |
-11,65 |
324 |
0,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40.977 |
5,18 |
1.577 |
9,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38.726 |
20,95 |
1.679 |
38,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.328.952 |
-44,97 |
57.609 |
-36,99 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
79.101 |
-12,57 |
2.850 |
-12,12 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.219 |
76,67 |
53 |
100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
69.518 |
3,89 |
3.014 |
18,95 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.209 |
-8,48 |
356 |
4,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.690.587 |
9,08 |
73 |
25,86 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
65 |
58,54 |
3 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
952.099 |
15,36 |
41.272 |
32,08 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.824 |
|
296 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
380.000 |
24,59 |
16 |
45,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
645 |
-31,75 |
28 |
-22,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
75.209 |
-5,77 |
3.260 |
7,91 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.644 |
-36,19 |
461 |
-26,94 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
45.378 |
|
1.746 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.253 |
5,56 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
699 |
-6,30 |
30 |
7,14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
84 |
-25,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
53.997 |
|
2.341 |
|
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
140.088 |
1,29 |
6.073 |
15,97 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
22.959 |
16,64 |
827 |
17,30 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
724 |
-8,01 |
31 |
6,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
222 |
74,80 |
10 |
125,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.795 |
|
381 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.637 |
4,05 |
331 |
19,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
53.826 |
0,00 |
2.333 |
14,53 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
878.157 |
-4,72 |
31.640 |
-4,25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
299.531 |
0,00 |
12.985 |
14,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.547.779 |
5,31 |
67.096 |
20,58 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
23.900 |
0,00 |
1.036 |
14,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
95.340 |
-2,40 |
4.133 |
11,74 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
45.239 |
-16,23 |
1.985 |
-4,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39.114 |
-2,94 |
1.696 |
11,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.364 |
2,52 |
102 |
17,24 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
30.184 |
1,46 |
1.308 |
16,16 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
32.800 |
0,00 |
1.422 |
14,50 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
971.032 |
15,11 |
42.094 |
31,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.160 |
109,69 |
137 |
138,60 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
99.769 |
0,00 |
3.839 |
4,26 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
40.000 |
|
1.734 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
103 |
32,05 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57.208 |
-13,81 |
2.480 |
-1,31 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
40.000 |
|
1.734 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
116.325 |
-0,36 |
5 |
25,00 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.743 |
-72,97 |
217 |
-73,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.589.190 |
9,38 |
155.591 |
25,24 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
113.100 |
88,50 |
7.483 |
215,74 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
70 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
696.799 |
4,42 |
25.106 |
4,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.010.497 |
-0,40 |
43.805 |
14,04 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
52.490 |
0,00 |
2.275 |
14,49 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
3.304 |
|
143 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.681.386 |
-1,74 |
72.888 |
12,51 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
6.993 |
-20,03 |
303 |
-8,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
860.323 |
48,52 |
37 |
76,19 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
237.540 |
0,00 |
8.559 |
0,50 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
984 |
|
43 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.351 |
-4,00 |
102 |
9,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.407.300 |
-15,68 |
147.706 |
-3,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.308 |
-28,52 |
163 |
-28,82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
375.937 |
8,16 |
13.545 |
8,71 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
279 |
0,00 |
12 |
20,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
487 |
-93,54 |
21 |
-92,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.696.100 |
-22,67 |
246.926 |
-11,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.377.581 |
184,02 |
276.468 |
225,21 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
32.713 |
-18,59 |
1.418 |
-6,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
50.824 |
-30,06 |
1.831 |
-29,71 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
555.093 |
0,00 |
24.063 |
14,50 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
11.505 |
0,00 |
499 |
14,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.951 |
0,69 |
922 |
4,90 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
74.511 |
2,98 |
3.230 |
17,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
113.510 |
-3,62 |
4.921 |
10,34 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
63.053 |
-4,69 |
2.733 |
9,15 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
351.061 |
-1,45 |
12.649 |
-0,96 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
597.925 |
-5,08 |
21.543 |
-4,61 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68.374 |
2,03 |
3.117 |
32,19 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.398 |
-13,67 |
711 |
-1,25 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
9.646 |
5,21 |
418 |
20,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
44.035 |
-8,92 |
1.909 |
4,26 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.488 |
4,71 |
198 |
5,35 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.858 |
-74,21 |
70 |
-74,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29.286 |
-10,70 |
1.270 |
2,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.885.916 |
-82,32 |
223.628 |
-75,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
91.720 |
-6,15 |
3.976 |
7,46 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.393 |
-1,96 |
407 |
12,43 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
43.749 |
6,51 |
1.897 |
24,25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
667.584 |
-22,35 |
28.940 |
-11,09 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
53.423 |
-21,61 |
2.056 |
-18,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
954.253 |
-2,23 |
41.367 |
11,95 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.740 |
0,00 |
63 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.184 |
40,12 |
1.092 |
60,44 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
40.405 |
5,11 |
1.752 |
20,34 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.887 |
-3,18 |
82 |
10,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
246.335 |
-9,45 |
10.679 |
3,68 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
98 |
11,36 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
95.245 |
-16,10 |
4.129 |
-3,96 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
25.943 |
-0,24 |
1.125 |
14,23 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.519 |
0,00 |
66 |
14,04 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
125.000 |
25,00 |
5.395 |
34,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
22.635 |
17,61 |
871 |
22,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.027 |
-4,54 |
131 |
9,17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.449 |
|
193 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
166.125 |
-4,14 |
7.202 |
9,75 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
1.621.078 |
0,00 |
62.379 |
4,26 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
133.534 |
-0,96 |
5.789 |
13,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.676 |
0,00 |
419 |
14,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6.308 |
291,07 |
273 |
347,54 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
14.680 |
40,95 |
636 |
61,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.800 |
-34,56 |
685 |
-31,80 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
42.040 |
619,86 |
1.822 |
724,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
35.163 |
-13,31 |
1.524 |
-0,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
46.467 |
-3,04 |
1.759 |
-3,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
147.117 |
111,69 |
6 |
200,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
143.013 |
4,26 |
6.200 |
19,37 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
3.184.797 |
-41,90 |
138.061 |
-33,48 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.883 |
0,00 |
68 |
-20,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.418 |
-25,47 |
322 |
-14,63 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117.331 |
-42,02 |
5.086 |
-33,61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
140 |
|
6 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
35 |
118,75 |
2 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
21.520 |
-78,80 |
933 |
-75,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
119.943 |
-4,05 |
5.200 |
9,89 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
150.000 |
0,00 |
6.502 |
14,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.027.130 |
-8,60 |
39.524 |
-4,72 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
25.799 |
2,79 |
1.118 |
17,68 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
105.889 |
4,45 |
4.590 |
19,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
61.122.626 |
3,33 |
2.649.678 |
18,31 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.195 |
10,56 |
399 |
26,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
56.547 |
220,69 |
2.451 |
267,47 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
451.244 |
92,30 |
17.364 |
100,47 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
33.782 |
|
1.464 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
8.740 |
-0,74 |
379 |
13,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
474 |
0,00 |
21 |
17,65 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
46.193.623 |
1,77 |
2.002.494 |
16,52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9.206 |
0,00 |
399 |
14,66 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
545.782 |
-15,27 |
23.660 |
-2,99 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
22.421 |
57,42 |
863 |
64,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.160 |
20,61 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.136 |
-38,06 |
43 |
-37,68 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.999 |
-6,38 |
260 |
7,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
207.405 |
18,51 |
9 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
15.628.978 |
-4,02 |
677.516 |
9,90 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.470 |
-7,90 |
367 |
5,46 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
13.484 |
0,00 |
585 |
14,51 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
375.000 |
0,00 |
16.256 |
14,50 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3.480 |
-17,75 |
125 |
-17,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
365 |
|
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.302 |
-2,58 |
360 |
11,49 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.082.412 |
8,15 |
46.923 |
23,83 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
203.604 |
0,46 |
8.826 |
43,42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
20.400 |
0,00 |
884 |
14,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.195 |
10,56 |
399 |
26,75 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
49.806 |
-1,62 |
2.159 |
12,68 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.063.625 |
8,58 |
79.408 |
13,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.946 |
-70,16 |
128 |
-65,95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
-63,64 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
46.006 |
3,09 |
1.658 |
3,63 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.911 |
-21,65 |
690 |
-10,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
107 |
-91,94 |
4 |
-93,62 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187.060 |
3,58 |
8.109 |
18,60 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5.983 |
-3,38 |
259 |
10,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.187 |
10,91 |
442 |
26,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
32.152 |
-3,83 |
1.394 |
10,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.698 |
63,55 |
247 |
88,55 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
185 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
185.000 |
5,71 |
8.020 |
21,04 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
243 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.281 |
|
142 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
763 |
0,00 |
33 |
17,86 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
678.650 |
0,05 |
29.419 |
14,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
638.000 |
-21,20 |
27.657 |
-9,77 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.052 |
-19,82 |
306 |
-8,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
73.319 |
14,97 |
2.821 |
19,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
702 |
30,00 |
30 |
50,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19.137 |
0,00 |
830 |
14,50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
34.474 |
-31,14 |
1.305 |
-31,53 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
73.695 |
23,70 |
2.737 |
21,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
188.900 |
|
7.152 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
19.000 |
-5,00 |
824 |
8,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
211.778 |
3,59 |
9.181 |
18,60 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
876 |
59,56 |
38 |
85,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.397.817 |
-7,07 |
106 |
9,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
104.383 |
-10,67 |
5 |
0,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
88.319 |
4,66 |
3.829 |
19,85 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1.438.082 |
157,59 |
62.341 |
194,95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.779 |
1,66 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.256 |
-89,51 |
315 |
-88,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
308.284 |
-11,71 |
13.364 |
1,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
32.760 |
-5,60 |
1.420 |
8,15 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
19.320 |
23,71 |
838 |
41,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.069.594 |
39,76 |
46 |
64,29 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
29.203 |
-8,22 |
1.266 |
5,07 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5.446.597 |
21,63 |
236.110 |
39,27 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
896.058 |
-3,51 |
38.844 |
10,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.028 |
-10,84 |
45 |
2,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.325.900 |
-1,58 |
57.478 |
12,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4.765 |
-31,32 |
-172 |
-34,98 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
17.074 |
-14,80 |
630 |
-28,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
816.200 |
45,80 |
35.382 |
66,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
404.222 |
-53,64 |
17.523 |
-46,92 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
2.035.700 |
8,14 |
88.248 |
23,83 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.041 |
-2,53 |
79 |
1,30 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
17.729 |
-1,56 |
769 |
12,78 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
15.264 |
11,64 |
662 |
27,85 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
135.928 |
-6,01 |
5.892 |
7,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.585 |
-16,70 |
285 |
-4,68 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.591.770 |
0,60 |
112.353 |
15,19 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-293 |
-0,00 |
-13 |
9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
898.463 |
0,00 |
32.372 |
0,50 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
5.806 |
|
252 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.409.344 |
-0,20 |
104.445 |
14,27 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
331.356 |
4,80 |
14.364 |
20,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
199.972 |
-54,27 |
7.571 |
-54,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
604.964 |
-1,23 |
26.225 |
13,10 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.864 |
0,00 |
81 |
14,29 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
177.687 |
1,22 |
7.703 |
15,89 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.756 |
-25,55 |
336 |
-14,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
97.050 |
9,11 |
3.674 |
8,47 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
273.784 |
32,95 |
11.869 |
52,23 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
8.929 |
11,31 |
387 |
27,72 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
42.156 |
|
1.827 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.291 |
-48,04 |
119 |
-40,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
62.358.715 |
3,19 |
2.703.250 |
18,15 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.852 |
-1,47 |
302 |
2,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.972.908 |
4,79 |
219.057 |
21,06 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.099 |
-1,77 |
264 |
12,34 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.206 |
-9,85 |
96 |
3,26 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
41.391 |
3,64 |
1.794 |
18,65 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
24.252 |
6,45 |
1.051 |
21,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.649 |
0,00 |
274 |
-20,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
43.751 |
1,17 |
1.897 |
15,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.159 |
4,90 |
224 |
19,89 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17.988 |
|
780 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.238 |
-27,30 |
54 |
-17,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.359.885 |
-0,46 |
58.951 |
13,98 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
86.538 |
|
3.118 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
132.279 |
26,28 |
5.734 |
44,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
942 |
-65,73 |
41 |
-64,29 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
153.600 |
-7,86 |
6.659 |
5,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
22.853 |
|
991 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
271.180 |
11,93 |
9.771 |
12,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
67.288 |
-5,98 |
2.917 |
7,64 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.376 |
-0,43 |
414 |
4,82 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7.506 |
19,77 |
354 |
49,37 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.174 |
-0,51 |
398 |
12,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.603 |
-57,00 |
546 |
-50,77 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
265.000 |
-29,69 |
9.548 |
-29,34 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
38 |
-62,75 |
2 |
-66,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
121 |
278,12 |
5 |
400,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
12.719.401 |
0,94 |
551.386 |
15,58 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
431 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.675.943 |
-0,39 |
72.652 |
14,05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
58.327 |
63,68 |
2.528 |
87,40 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.230 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.435.973 |
-7,25 |
66.218 |
13,25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31.380 |
50,04 |
1.360 |
71,93 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
46.202 |
-6,12 |
2.003 |
7,46 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.647 |
104,74 |
548 |
135,19 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
67.638 |
-4,78 |
2.603 |
-0,72 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
|
79 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26.983 |
229,87 |
1.170 |
278,32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.594 |
-35,39 |
676 |
-25,96 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
229.227 |
339,04 |
9.937 |
402,83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
351.058 |
6,36 |
15.218 |
21,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.904 |
-12,99 |
993 |
-0,40 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.784 |
0,74 |
294 |
14,90 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.330 |
0,00 |
58 |
14,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.751 |
|
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
32.500 |
0,00 |
1.409 |
14,47 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25.972 |
-6,79 |
1.126 |
6,74 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
7.096 |
-4,50 |
311 |
11,91 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.071 |
-2,78 |
567 |
11,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
365.851 |
-1,96 |
15.860 |
12,26 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.512 |
-6,97 |
239 |
6,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
162.870 |
-4,12 |
7.060 |
9,78 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
56.376 |
197,67 |
2.021 |
137,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
140.004 |
1,88 |
6.069 |
16,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29.346 |
8,47 |
1 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.951 |
-2,05 |
306 |
2,01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
48.924 |
7,47 |
1.883 |
12,02 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
94.767 |
2,50 |
4.108 |
17,37 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8.815 |
-0,97 |
339 |
3,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.804 |
0,55 |
3 |
50,00 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
103.243 |
-7,53 |
3.720 |
-7,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327.361 |
16,29 |
14.191 |
33,16 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.898.629 |
0,00 |
429.106 |
14,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72.249 |
4,45 |
3.132 |
19,60 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.896 |
|
212 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
309 |
98,08 |
13 |
160,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.143 |
0,00 |
50 |
13,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
214.736 |
-4,62 |
9.309 |
9,21 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
2.765 |
0,00 |
120 |
14,42 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
6.102 |
|
265 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.000 |
-7,41 |
217 |
5,88 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
259.952 |
16,88 |
9.366 |
17,47 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
114.750 |
4,85 |
4.235 |
-12,45 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
76.100 |
|
3.288 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
8.100 |
-12,90 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
47.523 |
-3,97 |
2.060 |
9,98 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
78.550 |
0,00 |
2.830 |
0,50 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
272.154 |
0,27 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.150.219 |
|
49.862 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
67.183 |
0,00 |
2.421 |
0,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9.168 |
13,05 |
397 |
29,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.510 |
0,26 |
716 |
14,77 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.444 |
-64,75 |
583 |
-59,67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.735 |
-22,78 |
249 |
-11,74 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
103 |
|
4 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
240.541 |
34,21 |
10.427 |
53,68 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
64.075 |
0,00 |
2.365 |
-16,49 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44.643 |
13,26 |
1.935 |
29,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.432 |
-12,96 |
279 |
-0,36 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30.396 |
-3,06 |
1.318 |
10,95 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
75.000 |
275,00 |
3.251 |
329,46 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
-43,32 |
8 |
-36,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
31.475 |
-6,47 |
1.364 |
7,06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.304.443 |
-45,41 |
127.155 |
-43,09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11.227 |
0,12 |
487 |
14,62 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.303 |
|
490 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
387.616 |
17,96 |
17.005 |
34,70 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
58 |
93,33 |
3 |
100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
176 |
-17,76 |
8 |
-12,50 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
29.000 |
7,41 |
1.257 |
22,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24.118 |
5,76 |
1.046 |
21,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
15.157 |
7,52 |
657 |
23,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
33.912 |
1,53 |
1.470 |
18,07 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
115.231 |
-16,24 |
4.995 |
-4,09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
49.231 |
2,64 |
2.134 |
17,51 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.319 |
|
861 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
12.060 |
6,76 |
523 |
22,25 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
89.243 |
-5,69 |
3.869 |
7,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.994.018 |
3,89 |
303.191 |
18,96 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
24.138 |
|
929 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
487 |
-30,82 |
21 |
-19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
26.689 |
-6,25 |
1.157 |
7,34 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.422 |
|
245 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
30.511 |
1,55 |
1.323 |
18,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
189.945 |
0,10 |
8.234 |
14,62 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.026.471 |
14,44 |
73.014 |
15,01 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.800 |
|
208 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
50.113 |
-17,32 |
2.172 |
-5,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
328.349 |
15,14 |
14.234 |
31,84 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.469 |
-32,91 |
497 |
-23,18 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
115.231 |
-16,24 |
4.995 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
121.408 |
-9,04 |
5.263 |
4,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
864.656 |
|
34 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.123 |
0,00 |
352 |
14,66 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
31.018 |
|
1.345 |
|
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
36.054 |
-3,81 |
1.563 |
10,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61.358 |
-5,66 |
2.660 |
8,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
64.600 |
-26,76 |
2.486 |
-25,46 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.985 |
|
216 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
10.444 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
-85,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.128 |
-4,49 |
49 |
9,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
981.360 |
4,05 |
42.542 |
19,14 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7.050 |
-14,54 |
306 |
-2,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.091 |
|
47 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
98.320 |
206,10 |
4.262 |
250,49 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
84.100 |
|
3.646 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
393.344 |
167,05 |
17.051 |
205,79 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.827 |
4,97 |
296 |
19,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
260.457 |
11,15 |
11.291 |
27,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30.644 |
-9,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
122 |
8,93 |
5 |
25,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
188 |
-81,40 |
8 |
-78,95 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
76.979 |
-0,07 |
3.523 |
36,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
915 |
|
40 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
72.900 |
84,56 |
3.160 |
111,37 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
11.704 |
-4,10 |
507 |
9,74 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.802 |
|
208 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.052 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
98.446 |
68,46 |
3.634 |
40,70 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
60.582 |
0,00 |
2.626 |
14,52 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
233.429 |
0,23 |
8.410 |
0,73 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
126.559 |
2,41 |
5.486 |
17,27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.014 |
217,44 |
1.258 |
263,58 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
2.459.556 |
-17,69 |
88.618 |
-17,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.245 |
-18,04 |
54 |
-7,02 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
192.073 |
33,26 |
8.326 |
52,57 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.479 |
-23,71 |
172 |
-20,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.733 |
-85,70 |
422 |
-83,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
114.736 |
-7,41 |
4.974 |
6,01 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
93.111 |
6,29 |
4.036 |
21,71 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.887 |
|
212 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
144.200 |
|
6.251 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
124.468 |
-0,35 |
5.396 |
14,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.218 |
6,38 |
124 |
10,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
107.000 |
-21,90 |
4.638 |
-10,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
313.972 |
3,04 |
13.819 |
19,18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
83.558 |
-25,01 |
3.622 |
-14,64 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17.998 |
104,45 |
780 |
134,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.700 |
0,00 |
507 |
14,71 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.872 |
-7,52 |
457 |
-3,59 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.028 |
-5,47 |
305 |
8,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
60.613 |
-2,14 |
2.628 |
12,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
308.180 |
-0,20 |
13.360 |
14,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
61.839 |
-1,57 |
2.681 |
12,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6.268 |
10,53 |
226 |
10,84 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
147.869 |
80,59 |
6.410 |
106,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
8.300 |
0,00 |
360 |
14,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.194 |
4,72 |
138 |
20,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
17.191 |
13,16 |
745 |
29,57 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
220.000 |
|
9.537 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
196.387 |
3,49 |
9 |
14,29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.173 |
0,00 |
441 |
14,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50.114 |
42,69 |
2.172 |
63,43 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
50.000 |
-47,42 |
2.168 |
-39,81 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
45.000 |
|
1.951 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.072 |
-81,80 |
75 |
-79,39 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.937 |
101,56 |
85 |
136,11 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
48.146 |
-42,64 |
2.087 |
-34,31 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
18.950 |
|
821 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
125.741 |
0,00 |
5.451 |
14,50 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
10.993 |
|
477 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14.957 |
3,34 |
654 |
19,13 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6.521 |
|
283 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
28.578 |
-1,38 |
1.239 |
12,85 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
210.968 |
-21,48 |
9.145 |
-10,09 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
111.756 |
9,93 |
4.845 |
25,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
13.691 |
0,00 |
594 |
14,48 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.962 |
-8,71 |
779 |
4,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.035 |
-1,78 |
132 |
12,93 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.885 |
0,00 |
255 |
14,86 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
5.900 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34.144 |
18,70 |
1.480 |
35,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
182.063 |
-1,16 |
7.892 |
13,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.323.626 |
4,89 |
144.079 |
20,09 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.088 |
14,77 |
437 |
31,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.011 |
|
1.171 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
233.766 |
|
10.134 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
175.905 |
9,64 |
6.338 |
10,19 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
48.088 |
41,21 |
2.085 |
61,68 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
733 |
|
32 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
30.264 |
-3,38 |
1.312 |
10,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.096 |
-4,71 |
134 |
8,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
20.880 |
-8,47 |
803 |
-4,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.672.689 |
35,37 |
202.561 |
55,00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
63.168 |
1,55 |
2.738 |
16,26 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
992 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.877 |
-0,92 |
435 |
26,45 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79.461 |
1,30 |
3.445 |
16,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
37.900 |
0,00 |
1.366 |
0,52 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
30.085 |
22,62 |
1.304 |
40,52 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-5.191 |
-10,87 |
-225 |
2,27 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.078.703 |
-21,48 |
79.988 |
-18,14 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.629 |
-25,47 |
461 |
-14,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
25.389 |
-3,50 |
1.101 |
10,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63.495 |
-7,93 |
2.753 |
5,44 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.053 |
39,28 |
89 |
60,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.909 |
-38,26 |
83 |
-29,91 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.375.000 |
0,00 |
49.541 |
0,50 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.245 |
|
45 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
77.090 |
534,90 |
3.342 |
627,89 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21.441 |
-0,96 |
929 |
13,43 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18.764 |
|
813 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
25,78 |
42 |
41,38 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
8.842 |
0,52 |
383 |
15,02 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.920 |
-1,63 |
1.144 |
-21,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
575 |
6,68 |
22 |
15,79 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.446 |
0,00 |
63 |
14,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
109.558 |
25,93 |
5 |
33,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
67 |
235,00 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30.399.156 |
13,24 |
1.317.804 |
29,66 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
35.212 |
0,00 |
1.526 |
14,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
141.219 |
-15,15 |
6.122 |
-2,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
270.250 |
-24,06 |
11.715 |
-13,05 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.177.806 |
1,74 |
51.058 |
15,82 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
899.400 |
2,74 |
34.609 |
7,11 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
15.390 |
0,01 |
667 |
14,41 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3.200 |
0,00 |
139 |
14,05 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.930 |
|
561 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
62.086 |
-2,24 |
2.691 |
11,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.400 |
-64,04 |
277 |
-58,84 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7.715 |
32,67 |
334 |
51,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.316 |
-5,34 |
230 |
8,49 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.458 |
14,63 |
540 |
31,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
38.827 |
0,00 |
1.683 |
14,57 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
331.549 |
8,09 |
14.373 |
23,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11.459 |
102,17 |
497 |
131,78 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.934 |
0,00 |
647 |
14,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.372 |
-1,08 |
847 |
-1,63 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
87.057 |
464,61 |
3.121 |
349,57 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
14.676 |
-1,51 |
636 |
12,77 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
40.380 |
0,00 |
1.554 |
4,23 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11.364 |
8,95 |
493 |
24,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
14.316 |
0,26 |
621 |
14,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54.654 |
-0,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-95,48 |
30 |
-94,88 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
24.067 |
-43,42 |
1.043 |
-35,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23.500 |
82,17 |
1.019 |
108,61 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
443.813 |
3,74 |
15.991 |
4,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
529.978 |
-5,61 |
22.975 |
8,08 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
303 |
206,06 |
13 |
333,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
508 |
-9,93 |
22 |
4,76 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.054 |
1,24 |
479 |
15,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
532.213 |
-12,20 |
23.071 |
0,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.249 |
34,64 |
1.615 |
54,15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.500.000 |
0,00 |
195.075 |
14,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.272 |
132,40 |
5.071 |
166,47 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
44.900 |
8,94 |
1.797 |
16,01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
51.780 |
5,80 |
2.245 |
21,17 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
33.360 |
39,25 |
1.446 |
59,43 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
35.670 |
1,42 |
1.546 |
16,15 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27.076 |
9,59 |
1.174 |
25,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.189 |
2,26 |
398 |
17,06 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
6.377 |
0,00 |
276 |
14,52 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.400 |
-49,60 |
61 |
-42,86 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.871 |
|
211 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.880 |
-1,31 |
72 |
2,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
55.572 |
0,01 |
2.002 |
0,50 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14.891 |
-31,43 |
646 |
-21,53 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
2.500 |
|
108 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
5.824.037 |
-6,84 |
252.472 |
6,67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.483 |
-30,44 |
194 |
-20,16 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.133 |
-0,24 |
266 |
14,22 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49.330 |
0,00 |
2.138 |
14,52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
31.830 |
25,13 |
1.380 |
43,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
22.098 |
67,46 |
958 |
91,78 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
124.411 |
4,44 |
4.483 |
4,96 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13.873 |
-9,94 |
622 |
6,52 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
16.801 |
-8,20 |
728 |
5,20 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
17.081 |
20,51 |
740 |
38,06 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.962 |
|
258 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4.597 |
35,25 |
177 |
40,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.313.538 |
-9,80 |
56.942 |
3,28 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
196 |
-34,23 |
8 |
-27,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.980 |
-9,04 |
822 |
3,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.636.330 |
24,53 |
71 |
42,86 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
95.266 |
0,00 |
4.130 |
14,50 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
22.200 |
0,00 |
962 |
14,52 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
34.293 |
0,00 |
1.487 |
14,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
38.883 |
-93,26 |
1.686 |
-92,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.408 |
5,08 |
278 |
20,43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
20.483 |
-17,69 |
888 |
-5,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
35.000 |
|
1.517 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
27.042 |
|
1.172 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
370.000 |
-5,08 |
16.040 |
8,69 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
37,50 |
48 |
20,51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
205.502 |
-7,47 |
8.909 |
5,95 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.074.480 |
257,55 |
46.579 |
309,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
625.472 |
-2,95 |
27.114 |
11,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119.219 |
5,08 |
5.168 |
20,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
372.700 |
105,12 |
16.157 |
134,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
354.500 |
75,41 |
15.368 |
100,85 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.525 |
|
240 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
190.240 |
8,70 |
8.247 |
24,47 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
12.951 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.183 |
-3,11 |
46 |
0,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.968 |
-9,29 |
519 |
3,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.306 |
-1,13 |
187 |
13,41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
188 |
44,62 |
8 |
100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
45.117 |
0,00 |
1.626 |
0,49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.147 |
0,88 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
139.828 |
-26,32 |
6.134 |
-15,87 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
210.700 |
1,20 |
9.134 |
15,87 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4.651 |
-18,48 |
202 |
-6,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
56.460 |
0,24 |
2.448 |
14,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.510 |
10,10 |
1.174 |
14,87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
20.424 |
-6,83 |
885 |
6,76 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
26.250 |
-15,73 |
1.010 |
-12,10 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
44.228 |
55,80 |
1.674 |
54,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
47 |
|
2 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.638 |
2,51 |
612 |
23,39 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
89.600 |
|
3.228 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.480.111 |
14,22 |
237.700 |
30,32 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3.815 |
2.834,62 |
165 |
4.025,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
346.069 |
5,96 |
13.317 |
10,47 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
5.874 |
|
255 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
15.270 |
6,38 |
564 |
-11,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
140.000 |
32,20 |
6.069 |
51,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
20.740 |
-5,77 |
899 |
7,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.510.582 |
3.404,63 |
869.157 |
4.023,92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
279.974 |
0,00 |
12.137 |
14,50 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.632 |
-62,21 |
201 |
-56,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
7.815 |
-67,86 |
339 |
-63,26 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
832.754 |
-3,35 |
36.100 |
10,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.798 |
112,31 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.248 |
0,00 |
184 |
15,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
795.600 |
-22,52 |
34.903 |
-11,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
555.400 |
-1,38 |
24.365 |
12,60 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.931 |
|
257 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.512.579 |
|
108.920 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19.123 |
-5,81 |
829 |
7,81 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
9.523 |
-47,78 |
343 |
-47,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.864 |
-9,57 |
103 |
-8,85 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.600 |
-41,13 |
590 |
-32,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
225.900 |
-47,89 |
9.793 |
-40,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.366.110 |
2,00 |
59.221 |
16,79 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
694.800 |
108,40 |
30.120 |
138,62 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.235 |
-15,79 |
1.137 |
-3,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17.963 |
-66,68 |
779 |
-62,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.084 |
-15,61 |
264 |
-3,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.359 |
-0,52 |
1.533 |
13,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
238.240 |
-40,10 |
10.328 |
-31,42 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-35.070 |
-19,61 |
-1.520 |
-7,93 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.337 |
0,00 |
58 |
14,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
113 |
|
5 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
147.651 |
5,19 |
5.682 |
9,67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
118.369 |
9,82 |
5.131 |
25,76 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9.108 |
|
395 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
750 |
650,00 |
33 |
966,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.143.210 |
-2,76 |
93 |
10,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
26.508 |
-71,52 |
1.149 |
-67,40 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.062 |
-6,54 |
1.043 |
7,08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10.039 |
1,32 |
435 |
16,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.653 |
|
115 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
312.100 |
97,91 |
13.530 |
126,62 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
43.700 |
|
1.894 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
75.875 |
1,34 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
239.822 |
99,67 |
10.396 |
128,63 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
469 |
|
20 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2.665 |
0,00 |
116 |
15,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.184 |
21,06 |
51 |
37,84 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.736 |
10,26 |
292 |
26,41 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
180.767 |
6,66 |
7.836 |
22,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.005.668 |
-40,18 |
43.596 |
-31,51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
138.072 |
-26,39 |
5.985 |
-15,72 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
133.257 |
11,18 |
6 |
25,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
56.700 |
0,00 |
2.458 |
14,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
330.096 |
11,50 |
14.292 |
27,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
885.832 |
23,54 |
38.401 |
41,46 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
76.500 |
0,00 |
3.316 |
14,50 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
72.723 |
7,16 |
3.153 |
22,69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
27.213 |
-1,45 |
1.180 |
12,82 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7.073 |
|
307 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1.349.063 |
|
58.482 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
131.345 |
61,34 |
5.046 |
20,75 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
170.000 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
38.775 |
-3,60 |
1.681 |
10,38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
59.836 |
-25,29 |
2.594 |
-14,48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
700 |
0,00 |
30 |
15,38 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
68.967 |
11,96 |
2.907 |
20,63 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
22.762 |
-97,32 |
841 |
-97,18 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
8.606.948 |
4,21 |
373.111 |
19,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
305.589 |
0,00 |
11.010 |
0,50 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.327.245 |
139,26 |
187.586 |
173,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
351 |
-40,10 |
15 |
-31,82 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
48.260 |
0,00 |
2.092 |
14,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
108.050 |
105,50 |
4.669 |
135,64 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6.064 |
1,68 |
263 |
16,44 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
11.050 |
4,00 |
479 |
19,15 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
900 |
-77,50 |
39 |
-74,51 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
250 |
0,00 |
11 |
11,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21.718 |
13,19 |
941 |
29,61 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5.405 |
-22,26 |
247 |
-6,11 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
685 |
-9,51 |
26 |
-3,70 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.006 |
3,56 |
500 |
21,07 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
8.686 |
28,19 |
329 |
27,13 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
391.864 |
2,56 |
16.987 |
17,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
5.200 |
|
225 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37.788 |
32,32 |
1.638 |
51,53 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
291.135 |
4,01 |
12.825 |
21,02 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
10.600 |
|
79 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2.300 |
0,00 |
100 |
13,79 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.488.821 |
4,65 |
64.540 |
19,83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
80.683 |
|
3.498 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
81.000 |
0,00 |
3.511 |
14,51 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
671 |
|
28 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1.156.900 |
0,00 |
50.152 |
14,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22.100 |
-6,36 |
837 |
-6,90 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2.335 |
91,08 |
101 |
119,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.929 |
0,00 |
84 |
13,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
266.113 |
-2,95 |
11.536 |
11,12 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
224.800 |
-77,92 |
10 |
-76,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15.711 |
-13,72 |
681 |
-1,16 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
176 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27.235 |
4,13 |
1.181 |
54,45 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
115.066 |
-15,51 |
4.356 |
-16,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
12.700 |
-52,26 |
481 |
-52,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
84.439 |
|
3.660 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
45.000 |
|
94 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
2.096.802 |
5,70 |
80.685 |
10,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
643.302 |
1,05 |
27.887 |
15,71 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6.090 |
-0,33 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
879 |
9,33 |
38 |
26,67 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15.000 |
|
650 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8.591 |
-1,00 |
372 |
13,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
730.600 |
-56,93 |
31.672 |
-50,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
126.100 |
-17,37 |
5.466 |
-5,38 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.537 |
0,39 |
67 |
15,79 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8.116 |
-6,49 |
292 |
-6,11 |
|
2025-04-17 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
997.705 |
26,08 |
43.251 |
44,36 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.179 |
1,90 |
51 |
18,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.488 |
35,66 |
455 |
55,48 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
590 |
-29,09 |
23 |
-26,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.377 |
-29,78 |
103 |
-19,53 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
222.767 |
3,39 |
9.657 |
18,38 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
17 |
13,33 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.902 |
-6,73 |
489 |
25,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
48.191 |
15,38 |
2.089 |
32,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
365 |
|
22 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10.502 |
0,00 |
455 |
14,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.204.760 |
-5,53 |
52.226 |
8,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
227.756 |
-27,98 |
9.873 |
-0,63 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9.622 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53.698 |
9,25 |
2.328 |
25,11 |
|
2025-05-01 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.667 |
29,33 |
289 |
48,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
36.374 |
-1,70 |
1.577 |
12,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
61.558 |
-0,90 |
2.669 |
13,48 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
718 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
34.038 |
|
1.476 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
342 |
-4,74 |
15 |
7,69 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
854 |
0,00 |
32 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
56.009 |
-1,35 |
2.428 |
12,98 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
32.038 |
|
1.389 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.881 |
-0,05 |
611 |
4,27 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
527.220 |
5,29 |
22.855 |
20,55 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.234 |
|
357 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
10.587 |
-2,85 |
459 |
11,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
44.411 |
0,74 |
1.600 |
1,27 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.022 |
-12,24 |
304 |
0,66 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22.516 |
0,00 |
976 |
14,55 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.738.131 |
0,90 |
118.698 |
15,54 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
23.085 |
|
888 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.489 |
-7,62 |
368 |
5,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
770.042 |
8,99 |
29.631 |
13,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.504 |
13,17 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.000 |
102,60 |
3.381 |
132,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.001.029 |
-70,97 |
86.745 |
-66,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
165.751 |
21,95 |
7.185 |
39,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.700 |
19,09 |
160 |
36,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.823.966 |
-9,69 |
122.649 |
3,76 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
21.606 |
-0,92 |
937 |
13,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164.100 |
6,08 |
7.173 |
23,08 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
136 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
65.787 |
0,00 |
2.852 |
14,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
359.900 |
-5,11 |
15.731 |
10,10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
55 |
189,47 |
2 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
125.772 |
-4,86 |
5.452 |
8,95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
132 |
-62,29 |
6 |
-61,54 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
78.000 |
-76,00 |
3 |
-75,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
33.811 |
3,82 |
1.466 |
18,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
16.196 |
3,06 |
702 |
19,80 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4.675.486 |
3,13 |
202.682 |
18,08 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22.773 |
16,22 |
987 |
33,20 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
6.033 |
31,29 |
217 |
32,32 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7.772 |
44,92 |
337 |
65,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31.834 |
6,56 |
1.380 |
22,12 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.983 |
|
288 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.257 |
-64,31 |
54 |
-59,40 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.361 |
1,87 |
49 |
4,26 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
56 |
9,80 |
2 |
100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
15.766.065 |
1,24 |
683.459 |
15,92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37.196 |
-1,67 |
1.612 |
12,57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.699 |
0,00 |
74 |
14,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
441.752 |
2,59 |
19.150 |
17,46 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.658 |
3,92 |
289 |
19,01 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51.308 |
0,00 |
2.224 |
14,52 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
130.088 |
6,85 |
5.006 |
11,40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
89.862 |
1.028,64 |
3.896 |
1.194,02 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21.859 |
-1,18 |
948 |
13,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
659 |
4,11 |
29 |
21,74 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20.000 |
8,11 |
721 |
8,60 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
25.000 |
|
1.084 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
75.000 |
0,00 |
2.702 |
0,52 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
939 |
6,95 |
36 |
12,50 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
49.854 |
9,60 |
2.161 |
25,49 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
13.000 |
0,00 |
564 |
14,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
246.593 |
19,59 |
11 |
42,86 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
196.216 |
170,87 |
7.550 |
182,45 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
116.492 |
5,65 |
4.483 |
10,15 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
82.412 |
18,46 |
3.573 |
35,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.343.000 |
-2,31 |
58.219 |
11,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
669.340 |
-3,44 |
29.016 |
10,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.383 |
10,17 |
103 |
27,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.161.800 |
6,33 |
50.364 |
21,76 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
11.739 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.070 |
-76,48 |
46 |
-73,26 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
24.264 |
-13,44 |
1.052 |
-0,94 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
27.091 |
2,03 |
976 |
2,63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
627.114 |
-4,94 |
27.185 |
8,84 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
12.400 |
0,00 |
538 |
14,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
120.494 |
-44,54 |
5.223 |
-36,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
434 |
8,77 |
17 |
14,29 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
6.400 |
0,00 |
277 |
14,46 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
30.000 |
0,00 |
1.300 |
14,54 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.705 |
13,19 |
247 |
14,88 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8.597 |
16,65 |
373 |
33,33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
18.138 |
-0,93 |
786 |
13,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.862.774 |
2,32 |
384.201 |
17,16 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.747.855 |
-17,33 |
119.120 |
-5,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
85.806 |
-8,59 |
3.092 |
-8,14 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
600 |
0,00 |
26 |
18,18 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
119.321 |
|
5.173 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.031 |
-99,12 |
45 |
-99,01 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
38.795 |
477,31 |
1.682 |
561,81 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.973 |
4,18 |
562 |
19,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.071 |
145,08 |
43 |
180,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.400 |
-20,62 |
16 |
-69,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35.900 |
-15,33 |
120 |
160,87 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17.008 |
-7,59 |
613 |
-7,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
98.832 |
9,05 |
3.543 |
-13,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
767.233 |
-5,07 |
33.260 |
8,70 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
250 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
29.202 |
0,69 |
1.266 |
15,21 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
59.494 |
-8,67 |
2.579 |
4,58 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.348.895 |
13,63 |
145.175 |
30,11 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
145 |
62,92 |
7 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
185.543 |
-1,53 |
7.140 |
2,66 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.733 |
|
205 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
35.200 |
0,00 |
1.333 |
-0,60 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
13.675 |
0,00 |
593 |
14,51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.899 |
0,00 |
169 |
14,97 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
24.311 |
-8,22 |
1.054 |
5,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
67.400 |
-79,47 |
2.922 |
-76,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
254.500 |
-34,58 |
11.033 |
-25,09 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.635.207 |
-24,56 |
70.886 |
-13,62 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
42.593 |
-46,93 |
1.639 |
-44,70 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.441 |
132,03 |
106 |
169,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
383.544 |
32,64 |
16.627 |
51,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
163.854 |
10,17 |
7.103 |
26,16 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
2.100.000 |
0,00 |
75.663 |
0,50 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
53.471 |
|
2.318 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
318.463 |
-0,89 |
13.805 |
13,49 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.405 |
0,00 |
87 |
0,00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
109.912 |
0,32 |
4.765 |
48,88 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
453.707 |
0,14 |
20.780 |
21,14 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
28.715 |
10,53 |
1.245 |
26,55 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
646.294 |
10,03 |
24.869 |
14,71 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
162.507 |
5,95 |
7.045 |
21,32 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
42.100 |
|
1.825 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
357 |
4,08 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
13.148 |
1,08 |
570 |
15,65 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.509 |
0,00 |
54 |
-19,40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
34 |
-80,68 |
1 |
-83,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
108.165 |
3,26 |
4.162 |
7,66 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32.500 |
0,00 |
1.409 |
14,47 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
25.000 |
|
1.084 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
93.947 |
-26,10 |
4.073 |
-15,38 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
566 |
0,00 |
25 |
14,29 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
42.617 |
0,62 |
1.822 |
11,17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
350 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.996.075 |
-8,90 |
86.530 |
4,31 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.555.139 |
-2,81 |
236.182 |
-2,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
3.123 |
-6,86 |
135 |
7,14 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
497 |
0,00 |
22 |
16,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
330 |
-12,47 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39.071 |
-54,47 |
1.694 |
-48,19 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.975.921 |
11,41 |
85.656 |
27,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
319.461 |
0,00 |
13.849 |
14,50 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
753.018 |
0,00 |
32.643 |
14,50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
9.128 |
-41,67 |
396 |
-33,28 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
47.619 |
-1,01 |
1.716 |
-0,52 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
8.374 |
0,00 |
363 |
14,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.099.560 |
70,83 |
91.016 |
95,60 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
122.402 |
0,00 |
4.710 |
4,27 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.198 |
-39,18 |
269 |
-30,39 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.958 |
0,00 |
287 |
0,35 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
5.360 |
|
232 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
142.413 |
-2,48 |
6.174 |
11,67 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
11.454 |
-0,60 |
497 |
13,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.506 |
132,41 |
65 |
170,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.021.956 |
-1,06 |
564.603 |
13,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.411 |
-4,66 |
538 |
9,35 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
51.231 |
8,13 |
2.221 |
23,81 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.768 |
|
337 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.456 |
-7,13 |
326 |
7,59 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
924.058 |
-44,56 |
33.294 |
-44,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
323 |
|
12 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
268 |
0,00 |
12 |
10,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
228.481 |
23,94 |
9.905 |
41,91 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
Call
|
|
1.000 |
0,00 |
43 |
16,22 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
35.100 |
0,00 |
1.296 |
-16,51 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
153.790 |
4,36 |
6.667 |
19,48 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
394 |
-5,74 |
17 |
13,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
76 |
|
3 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.938 |
-5,49 |
301 |
-5,96 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
17.001 |
-22,88 |
737 |
-11,75 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
168.083 |
0,00 |
6.364 |
-0,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.593.601 |
-5,05 |
69.083 |
8,72 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
20.175 |
-1,87 |
764 |
-2,43 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
578 |
-80,92 |
22 |
-81,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31.727 |
3,45 |
1.392 |
18,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.558 |
-43,30 |
891 |
-35,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.499 |
-29,88 |
2.146 |
-19,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
216.040 |
61,10 |
9.365 |
84,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15.150 |
6,13 |
657 |
21,48 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
511.527 |
25,93 |
18.430 |
26,56 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.053.727 |
-5,14 |
46 |
7,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
238.235 |
41,49 |
10 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.221 |
285,59 |
96 |
357,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
310.618 |
2,84 |
13.465 |
17,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.527 |
21,29 |
66 |
40,43 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.049 |
-13,09 |
45 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18.299 |
30,35 |
675 |
8,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
420.411 |
0,96 |
18 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
420.670 |
-37,51 |
18.236 |
-28,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
116.939 |
-7,44 |
5.069 |
5,98 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.267 |
|
49 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
48.990 |
-13,68 |
2.124 |
-1,16 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
10.931 |
-3,03 |
474 |
11,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
825 |
-29,73 |
36 |
-20,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
267.767 |
0,92 |
11.608 |
14,89 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
21.733 |
-12,05 |
942 |
0,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
512.140 |
21,15 |
22.201 |
38,72 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.861 |
7,64 |
124 |
24,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.198 |
|
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116.637 |
-2,48 |
4.202 |
-1,98 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
9.000 |
0,00 |
390 |
14,71 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
44.845 |
6,78 |
1.944 |
22,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
155.320 |
|
5.596 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
250.000 |
0,00 |
10.838 |
14,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
243.500 |
-62,09 |
10.556 |
-56,59 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2.865.713 |
26,57 |
124.229 |
44,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
504.500 |
-16,86 |
21.870 |
-4,80 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
88.603 |
28,72 |
4.085 |
54,50 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
10.903 |
-14,45 |
473 |
-2,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.933 |
2,98 |
517 |
18,04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.751 |
2,32 |
163 |
17,39 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
126.939 |
-1,58 |
5.503 |
11,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
21.105 |
243,73 |
915 |
293,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
129.630 |
-71,14 |
5.619 |
-66,95 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
11.100 |
0,00 |
481 |
14,52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 |
-94,53 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
265.959 |
0,00 |
11.529 |
14,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
194.000 |
-46,72 |
8.410 |
-38,99 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
21.560 |
4,59 |
935 |
19,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
567.300 |
-2,93 |
24.592 |
11,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.181.400 |
155,53 |
137.914 |
192,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
266.176 |
-0,44 |
9.590 |
0,06 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.782.372 |
0,00 |
67.481 |
-0,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
124.094 |
0,49 |
5.379 |
15,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.193.216 |
14,21 |
95.076 |
28,87 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
81.076 |
99,64 |
3.300 |
114,70 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
4.825 |
|
209 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
53.071 |
|
2 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.704 |
6,31 |
334 |
21,53 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9.384 |
4,17 |
407 |
19,06 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.961 |
67,04 |
71 |
66,67 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
212.773 |
-9,83 |
9.224 |
3,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41.802 |
14,67 |
1.833 |
31,04 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
98.845 |
64,49 |
3.804 |
71,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
753 |
0,80 |
33 |
14,29 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.270 |
|
185 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
18.937 |
-5,05 |
821 |
8,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.524 |
-8,12 |
1.800 |
5,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.822 |
-17,20 |
209 |
-5,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.640 |
|
201 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
17 |
13,33 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.750 |
-13,82 |
206 |
-1,44 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
23.671 |
0,43 |
1.026 |
15,02 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
57.132 |
14,25 |
2.198 |
19,13 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.034.926 |
-6,42 |
44.864 |
7,15 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.114 |
-57,83 |
1.159 |
-56,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
74.233 |
6,41 |
3.218 |
21,85 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
184.024 |
3,73 |
6.630 |
4,25 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
461.536 |
2,36 |
20.008 |
17,21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-907 |
35,37 |
-39 |
56,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22.600 |
41,25 |
870 |
47,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
661 |
|
29 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
83.420 |
-1,53 |
3.616 |
12,75 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5.426 |
0,00 |
235 |
14,63 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
211 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
10.765 |
0,36 |
467 |
14,78 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.404.596 |
-5,75 |
60.889 |
7,92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.605 |
-21,18 |
130 |
-20,86 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
13.891 |
|
602 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
38.927 |
-6,48 |
1.687 |
7,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.002 |
0,00 |
217 |
14,29 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
201.970 |
233,18 |
8.755 |
281,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.403 |
-6,73 |
538 |
6,76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
5.085 |
|
220 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
34.049 |
2.257,96 |
1.476 |
2.633,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20.636 |
5,16 |
895 |
20,49 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
29.400 |
|
1.274 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
237.794 |
64,43 |
10.308 |
88,27 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
40.823 |
-44,85 |
1.770 |
-36,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
167.332 |
7,72 |
6.439 |
12,30 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
354 |
0,28 |
15 |
15,38 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.390 |
28,57 |
246 |
33,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.401 |
137,17 |
131 |
150,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
20.790 |
-1,73 |
901 |
12,48 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
446 |
0,00 |
19 |
18,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.399 |
-16,17 |
-1.925 |
-4,04 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
3.281 |
|
142 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
18.699 |
1,77 |
811 |
16,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
13.400 |
|
581 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
699 |
0,00 |
30 |
15,38 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4.023 |
|
174 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
73.912 |
-73,47 |
3.204 |
-69,62 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.842.705 |
14,18 |
167 |
30,71 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
72 |
0,00 |
3 |
50,00 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
18.330 |
-47,38 |
795 |
-39,76 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.096 |
|
264 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
145.830 |
119,06 |
6.322 |
150,83 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
125.000 |
0,00 |
4.504 |
0,49 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
109.539 |
0,24 |
4.749 |
14,77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.652 |
-18,21 |
312 |
-17,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.278 |
-47,27 |
118 |
-52,44 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
35.000 |
|
1.517 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
134.340 |
10,86 |
5.169 |
15,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.821 |
-4,16 |
79 |
9,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
938 |
5,27 |
41 |
21,21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
157.258 |
-59,14 |
6.051 |
-57,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
253.883 |
3,06 |
9.147 |
3,58 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
204.500 |
-2,39 |
8.865 |
11,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
200 |
-28,32 |
7 |
-30,00 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
36.510 |
5,27 |
1.315 |
5,79 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.345 |
-67,92 |
89 |
-68,35 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
827.844 |
|
35.887 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
196.120 |
0,00 |
7.066 |
0,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.906 |
-32,22 |
224 |
-32,63 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
9.809 |
0,00 |
425 |
14,56 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
900.828 |
4,84 |
39.051 |
20,04 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24.461 |
6,17 |
1.060 |
21,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.824 |
|
122 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
38.304 |
0,00 |
1.380 |
0,51 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.356 |
-5,81 |
276 |
7,84 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
162.750 |
0,00 |
6.007 |
-16,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75.800 |
-1,94 |
3.286 |
12,27 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
77.752 |
-16,01 |
3.371 |
-3,82 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
6.475 |
|
281 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.011 |
-22,56 |
867 |
-11,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
25.603 |
0,00 |
969 |
-0,51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
226.105 |
-17,72 |
9.802 |
-5,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
65.500 |
0,00 |
2.839 |
14,52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.415 |
0,00 |
208 |
4,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
798.566 |
17,94 |
30.234 |
17,26 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
229.893 |
0,00 |
9.966 |
14,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
37.378 |
-4,27 |
1.620 |
9,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
119.250 |
|
5.169 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
47.748 |
20,66 |
2.069 |
38,12 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
26.180 |
-5,54 |
1.135 |
8,10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.007 |
0,00 |
361 |
0,56 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
49.745 |
0,00 |
2.156 |
14,50 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.525 |
-0,98 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
429.053 |
-8,92 |
18.593 |
4,34 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
29.558 |
-9,67 |
1.281 |
3,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
119.559 |
10,35 |
5.189 |
26,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
259.363 |
238,82 |
11.243 |
287,96 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69.288 |
-16,63 |
2.484 |
-33,63 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
200.000 |
|
8.670 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
119.400 |
|
5.176 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
110.756 |
-2,45 |
4.801 |
11,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.399 |
6,58 |
277 |
22,03 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
86.359 |
0,86 |
3.744 |
15,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18.127 |
0,00 |
786 |
14,43 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
8.042 |
40,25 |
349 |
60,37 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
73.556 |
-66,13 |
2.830 |
-64,69 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.900 |
0,00 |
72 |
4,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
78.134 |
7,83 |
3.388 |
23,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
420.118 |
-0,32 |
18.212 |
14,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
13.254 |
-20,14 |
575 |
-8,60 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
105.520 |
5,93 |
3.895 |
4,76 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
29.092 |
|
1.261 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.691 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
31.500 |
-43,95 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.893 |
-30,14 |
259 |
-20,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430.800 |
-58,11 |
19 |
-52,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115.951 |
30,69 |
5 |
66,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
37.110 |
-1,98 |
1.609 |
12,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
15.382 |
10,29 |
667 |
26,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.585.890 |
-6,27 |
242.149 |
7,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
239.800 |
76,32 |
10.396 |
101,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
101.716 |
293,77 |
4.409 |
351,28 |
|