2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
25,00 |
69 |
7,94 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
132 |
-41,33 |
21 |
-38,24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.814 |
-0,49 |
249 |
-14,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
246 |
-3,53 |
34 |
-17,50 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
9.815 |
0,00 |
1.349 |
134.800,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.110 |
2,68 |
153 |
-11,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-249.702 |
31,50 |
-34.309 |
13,01 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
20.212 |
|
2.668 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23.155 |
85,61 |
3.702 |
81,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.485 |
1,75 |
3.502 |
-12,56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.500 |
72,96 |
3.844 |
53,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.271 |
-1,86 |
2.098 |
-15,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.486 |
|
347 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.100 |
-41,88 |
5.605 |
-48,45 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
72.173 |
-16,11 |
9.711 |
-28,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.111 |
0,31 |
840 |
-13,77 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7.000 |
|
962 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
112.651 |
-2,93 |
15.478 |
-16,57 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.966 |
17,28 |
392 |
-5,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.338 |
-10,51 |
2.536 |
-23,16 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
4.300 |
0,00 |
684 |
-10,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.729 |
1,11 |
238 |
-13,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
30.900 |
141,41 |
4.246 |
107,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65.380 |
|
8.983 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37.100 |
-76,50 |
5.098 |
-79,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.258 |
-8,86 |
585 |
-21,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
120 |
0,00 |
16 |
-15,79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
770 |
-61,52 |
106 |
-67,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144.100 |
173,40 |
19.799 |
134,98 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
4.160 |
0,00 |
572 |
-14,14 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
131.504 |
-3,03 |
18.069 |
-16,67 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7.200 |
22,03 |
950 |
-1,96 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.735 |
|
238 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.927 |
-4,18 |
265 |
-17,76 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6.698 |
0,00 |
920 |
-14,02 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
15.000 |
-21,05 |
1.980 |
-36,58 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
17.812 |
74,94 |
2.447 |
50,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.798 |
-0,55 |
247 |
-14,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.436 |
2,96 |
335 |
-11,64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.627 |
12,36 |
1.048 |
-3,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.288 |
|
177 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5.122 |
|
704 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.700 |
|
508 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.400 |
|
742 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.772 |
125,91 |
793 |
94,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.935 |
74,26 |
678 |
50,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
22.500 |
|
3.092 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
2.055 |
0,00 |
282 |
-14,02 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
3.054 |
-2,89 |
420 |
-16,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.180 |
-5,02 |
574 |
-20,39 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.421 |
-12,55 |
452 |
-29,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.266 |
-47,44 |
2.372 |
-54,84 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
175.656 |
-6,74 |
24.135 |
-19,85 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
56.924 |
-10,80 |
7.659 |
-24,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135.928 |
-46,18 |
18.677 |
-53,75 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.718 |
0,28 |
678 |
11,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.580 |
44,52 |
869 |
-5,14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28.100 |
-41,21 |
3.861 |
-49,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.300 |
65,04 |
5.125 |
41,85 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17.000 |
-15,00 |
2.336 |
-26,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101.012 |
38,87 |
13.879 |
19,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-59 |
-0,00 |
-8 |
-11,11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.084 |
|
424 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.457.980 |
1,33 |
200.326 |
-12,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-8,39 |
19 |
-20,83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
41 |
10,81 |
5 |
-16,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
36 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
13.585 |
556,60 |
1.867 |
465,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.488.752 |
15,79 |
754.166 |
-0,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.200 |
|
165 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.610 |
7,72 |
1.320 |
-7,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
194.500 |
-4,09 |
26.724 |
-17,58 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
130 |
12,07 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
264.600 |
-38,05 |
36.356 |
-46,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
664 |
-3,49 |
91 |
-16,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.661.338 |
36,47 |
228.268 |
17,28 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.385 |
3,70 |
352 |
11,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.787 |
6,18 |
9.451 |
-8,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
12.599 |
19,40 |
1.731 |
2,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.237 |
0,00 |
720 |
-14,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11.059 |
|
1.520 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.952.276 |
9,19 |
268.243 |
-6,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.184 |
13,06 |
6.229 |
-9,20 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.344 |
-10,98 |
315 |
-24,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
222.425 |
105,50 |
30.561 |
76,61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
35.900 |
-34,96 |
4.933 |
-44,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.568 |
-4,97 |
735 |
-23,60 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.648 |
33,20 |
364 |
14,51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.825 |
0,80 |
2.174 |
-13,39 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
232.438 |
|
31.937 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16.531 |
5,87 |
2.271 |
-9,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
290 |
0,00 |
40 |
-15,22 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
13.847 |
263,15 |
1.863 |
207,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.748 |
-21,77 |
1.683 |
-37,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.035 |
-26,96 |
-408 |
-38,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.048 |
12,98 |
694 |
-2,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.502 |
-27,47 |
206 |
-37,76 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.087 |
1.906,73 |
343 |
1.805,56 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.993 |
51,92 |
961 |
30,61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
447 |
-2,40 |
61 |
-16,44 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
679 |
-20,86 |
112 |
-26,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.269 |
0,00 |
587 |
-14,08 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
65.911 |
-13,98 |
8.701 |
-30,91 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16.557 |
-11,59 |
2.647 |
-8,85 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.456 |
9,54 |
475 |
-5,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.361 |
-22,89 |
1.973 |
-33,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.071 |
-41,42 |
972 |
-49,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.534 |
-13,36 |
1.722 |
-25,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-43,94 |
10 |
-52,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.542 |
|
624 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.145 |
1.113,07 |
943 |
882,29 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
150.000 |
-6,25 |
20.610 |
-19,43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
239 |
|
32 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5.943 |
-4,50 |
800 |
-19,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.419 |
-0,32 |
4.544 |
-19,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
105 |
10,53 |
14 |
-6,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26.787 |
0,00 |
3.681 |
-14,06 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.435 |
1,78 |
472 |
-12,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
74.879 |
-9,60 |
10.288 |
-22,31 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9.685 |
0,00 |
1.331 |
-14,08 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
74.932 |
-50,05 |
10.296 |
-57,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57.218 |
61,53 |
7.862 |
38,81 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
69.677 |
-0,01 |
9.574 |
-13,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
50.361 |
-5,83 |
6.920 |
-19,08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.653 |
0,70 |
1.189 |
-13,47 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
21.890 |
5,44 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.800 |
0,00 |
247 |
-13,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
939 |
0,00 |
129 |
-14,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9.633 |
-0,46 |
1.296 |
-15,73 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.862.333 |
-24,82 |
245.847 |
-50,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
1.127 |
0,72 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121.641 |
6,62 |
16.713 |
-8,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.159 |
-39,20 |
2.907 |
-47,75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.430 |
-72,64 |
883 |
-76,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19.651 |
237,53 |
2.700 |
190,32 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
830 |
-34,65 |
114 |
-45,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
987 |
3,57 |
136 |
-11,18 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
119.315 |
-5,23 |
15.751 |
-23,89 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
230.572 |
-14,94 |
30.438 |
-31,68 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.424 |
-77,67 |
470 |
-80,24 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.109 |
-4,39 |
1.389 |
-17,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.648 |
-18,76 |
639 |
-30,20 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.357.485 |
0,73 |
317.200 |
-14,74 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
765 |
-4,85 |
105 |
-17,97 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.892 |
-15,86 |
672 |
-27,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.062 |
70,51 |
2.483 |
66,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.909 |
13,25 |
1.333 |
-4,10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
207.000 |
-48,38 |
28.442 |
-55,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
263.160 |
-13,49 |
36.158 |
75.229,17 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
4.600 |
0,00 |
619 |
-15,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16.790 |
-9,17 |
2 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.937 |
-2,12 |
312 |
-1,58 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
157.289 |
25,62 |
21.612 |
7,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.156 |
|
296 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.253 |
-51,64 |
172 |
-51,55 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.181 |
2,09 |
437 |
-12,25 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11.700 |
6,36 |
1.608 |
-8,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.893 |
2,15 |
430 |
15,28 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.359 |
-21,37 |
575 |
-36,88 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
15.100 |
0,00 |
2.075 |
-14,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.392 |
93,06 |
466 |
66,43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
86.013 |
17,81 |
11.818 |
1,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
45.200 |
0,00 |
6.210 |
-14,06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.897 |
-6,10 |
810 |
-19,32 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
187 |
-98,35 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
83.105 |
2,45 |
11.419 |
-11,95 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.241 |
0,00 |
171 |
-14,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
98.905 |
0,77 |
13.590 |
-13,40 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.063 |
0,16 |
421 |
-13,93 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.556 |
-12,22 |
489 |
-24,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.473 |
|
202 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
514 |
0,00 |
71 |
-14,63 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
122 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
844.773 |
5,75 |
116.072 |
-9,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
30.587 |
26,44 |
4.203 |
8,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
761 |
192,69 |
105 |
153,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
77.735 |
148,01 |
10.681 |
113,13 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.409 |
|
331 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
865 |
8,67 |
119 |
-7,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71.776 |
36,68 |
10.179 |
21,15 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.446 |
15,43 |
329 |
-2,08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.050.617 |
-0,12 |
144.355 |
-14,17 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.904 |
|
262 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
76,67 |
15 |
55,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.000 |
16,99 |
4.488 |
-6,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.888 |
-5,34 |
1.084 |
-18,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.407 |
8,38 |
6.654 |
-12,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.555 |
45,61 |
1.450 |
25,11 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
859.915 |
81,71 |
113.517 |
45,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.434 |
0,86 |
1.296 |
-13,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
367.985 |
-10,01 |
50.561 |
-22,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103.571 |
63,82 |
14.231 |
40,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.601 |
9,29 |
607 |
-12,16 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.202 |
-37,41 |
672 |
-50,07 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.853 |
-11,17 |
1.301 |
-28,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
338.131 |
0,60 |
46.459 |
-13,55 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.207 |
23,52 |
2.450 |
4,52 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23.356 |
-34,65 |
3.209 |
-43,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
359 |
79,50 |
49 |
58,06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
26 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422.398 |
-4,70 |
58 |
-17,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
43 |
-53,76 |
6 |
-64,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41,18 |
1 |
-50,00 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
866 |
|
117 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.809 |
|
523 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
36.973 |
0,00 |
4.881 |
-19,68 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
96 |
0,00 |
13 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.178 |
78,29 |
2.086 |
53,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.717 |
9,67 |
6.431 |
-11,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
275,00 |
16 |
220,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
839 |
-70,21 |
115 |
-74,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.615 |
26,01 |
772 |
8,29 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
296 |
-2,95 |
49 |
-9,43 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
94.540 |
1,16 |
12.720 |
-14,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353.607 |
-0,04 |
48.586 |
-14,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.485 |
|
204 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57.778 |
-1,83 |
7.939 |
-15,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.430 |
852,94 |
16 |
-55,56 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
88.323 |
-8,90 |
12.136 |
-21,71 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 |
0,00 |
9 |
-20,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
60.475 |
0,27 |
8.309 |
-13,82 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.370 |
-19,18 |
1.700 |
-30,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.971 |
77,24 |
958 |
52,39 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
41.983 |
128,90 |
5.542 |
83,88 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.689 |
1,36 |
644 |
-12,86 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
36.715 |
1,64 |
4.847 |
-18,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
31.800 |
0,00 |
4.369 |
-14,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.114 |
1,55 |
153 |
-12,57 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.325 |
-10,74 |
457 |
-23,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.046 |
-78,58 |
419 |
-81,61 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13.629 |
-10,88 |
1.834 |
-24,57 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
1.439 |
-2,44 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.872 |
-4,81 |
395 |
-18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26.362 |
-5,43 |
3.622 |
-18,72 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2.554 |
0,00 |
337 |
-19,57 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
629 |
123,84 |
101 |
132,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
31.262 |
-1,84 |
4.295 |
-15,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.646 |
9,64 |
1.325 |
-5,76 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.772 |
26,17 |
381 |
8,26 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
123.495 |
2,03 |
16.968 |
-12,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.696 |
3,59 |
1.057 |
-10,95 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
112 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12.013 |
0,00 |
1.651 |
-14,06 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
430 |
0,23 |
59 |
-13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
174 |
228,30 |
24 |
187,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
18.830 |
-25,35 |
2.486 |
-40,06 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
52.276 |
-1,92 |
7.183 |
-15,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
28.261 |
11,87 |
3.883 |
-3,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
405.319 |
0,95 |
55.691 |
-13,25 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
31.540 |
-1,32 |
4.334 |
-15,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20.492 |
0,00 |
2.816 |
-14,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
9 |
-10,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.443 |
0,86 |
1.604 |
-11,53 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
670 |
-18,69 |
94 |
-28,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.284 |
90,02 |
314 |
63,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
187.118 |
2,73 |
25.177 |
-13,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14.473 |
-4,96 |
1.989 |
-18,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.024 |
-78,29 |
308 |
-79,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
107.942 |
-14,08 |
14.831 |
-26,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.854 |
8,27 |
384 |
-8,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.621 |
-31,94 |
360 |
-42,86 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.780 |
0,00 |
382 |
-14,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.470 |
1,92 |
2.126 |
-12,41 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
747 |
-2,10 |
103 |
-15,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
400 |
0,00 |
55 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.256 |
-37,03 |
1.272 |
-45,91 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
77 |
13,24 |
11 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.300 |
0,00 |
591 |
1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.312 |
-7,52 |
318 |
-20,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
183.057 |
-17,16 |
24.165 |
-33,47 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.495 |
143,09 |
238 |
94,26 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.692 |
-7,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6.550 |
0,00 |
900 |
-14,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
19.568 |
-8,33 |
2.689 |
-21,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
481 |
291,06 |
65 |
236,84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.775 |
-21,61 |
931 |
-32,66 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.509 |
29,64 |
894 |
-10,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
76.165 |
183,33 |
10.465 |
143,54 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.070 |
2,14 |
834 |
-12,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.337 |
-5,27 |
1.146 |
-18,62 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
773.667 |
-47,30 |
106.302 |
-54,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.619 |
-3,71 |
360 |
-17,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.503 |
-2,69 |
1.168 |
-16,39 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
145.249 |
-2,92 |
19.174 |
-22,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.459 |
-12,51 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
93 |
0,00 |
13 |
-14,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27.313 |
-48,38 |
3.753 |
-55,64 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.715 |
0,00 |
226 |
-19,57 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.978 |
6,13 |
409 |
-8,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
166 |
176,67 |
23 |
144,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
700.933 |
10.785,74 |
96.308 |
9.259,38 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.867 |
-48,89 |
1.493 |
-56,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177.400 |
-7,02 |
24.375 |
-20,10 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.912 |
-13,55 |
538 |
-25,73 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.153 |
-87,69 |
158 |
-89,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.411 |
35,73 |
2.291 |
26,23 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71.931 |
-23,14 |
9.883 |
-33,95 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
210 |
-26,83 |
28 |
-42,55 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13.122 |
206,23 |
1.803 |
163,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.076.154 |
-12,97 |
147.864 |
-25,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.336 |
11,71 |
184 |
-4,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.064 |
3,09 |
3.307 |
-11,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
423.990 |
-9,10 |
58.256 |
-21,88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
63.208 |
15,35 |
8.685 |
-0,87 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
8.106 |
3,92 |
1.091 |
-12,03 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.390 |
0,00 |
1.977 |
-14,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.315 |
-16,26 |
3.272 |
-29,12 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.154.217 |
42,44 |
158.589 |
22,42 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.193 |
23,29 |
825 |
10,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25.510 |
|
4 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
178.339 |
1,25 |
24.504 |
-12,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.020 |
39,01 |
965 |
19,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
981 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
408 |
15,91 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.720 |
-1,24 |
1.336 |
-15,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.205 |
-19,24 |
990 |
-30,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.723 |
|
1.611 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.611 |
35,10 |
1.696 |
31,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52.355 |
8,50 |
7.194 |
-6,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
202.635 |
2,76 |
27.842 |
-11,69 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
42.500 |
6,25 |
5.718 |
-10,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
175 |
0,00 |
24 |
-14,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.301 |
-6,19 |
591 |
-19,51 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
90 |
0,00 |
12 |
-14,29 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
7.218 |
-11,42 |
971 |
-25,02 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
16.000 |
-20,00 |
2.112 |
-35,75 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
11.041 |
0,00 |
1.517 |
-14,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
605 |
0,00 |
80 |
-20,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.335 |
-5,74 |
1.145 |
-18,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.175 |
8,05 |
299 |
-7,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.905 |
0,00 |
262 |
-14,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
465 |
2,42 |
64 |
-12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.963 |
|
2.331 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.104.865 |
2,90 |
838.808 |
-11,57 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
66.294 |
-26,18 |
9.109 |
-16,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
784 |
23,85 |
125 |
21,36 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
120 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.880 |
30,12 |
1.083 |
11,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.285 |
4,64 |
1.249 |
-11,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.600 |
100,00 |
1.182 |
67,76 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.075 |
-2,63 |
285 |
-16,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.636 |
-78,14 |
2.561 |
-81,22 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
128 |
0,00 |
18 |
-15,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.029 |
-0,31 |
1.192 |
-19,96 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
204.582 |
-0,20 |
27.007 |
-19,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
945.700 |
110,67 |
129.939 |
81,05 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.711 |
0,00 |
903 |
-15,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.367 |
0,16 |
857 |
-15,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8.660 |
0,00 |
1.190 |
-14,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.058 |
-6,88 |
283 |
-20,11 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
44.402 |
-43,55 |
6.101 |
-51,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
684 |
6,54 |
92 |
-9,80 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.590 |
4,72 |
631 |
-8,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18.800 |
|
2.583 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4.000 |
-1,96 |
550 |
-15,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.846 |
-10,14 |
528 |
-22,81 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.014 |
-6,70 |
689 |
-19,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
7.500 |
|
1.030 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
-74,00 |
2 |
-85,71 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.881 |
-2,44 |
808 |
-16,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156.221 |
327,44 |
21.465 |
267,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.342 |
39,48 |
711 |
43,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325.000 |
0,00 |
44.655 |
-14,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.919 |
-1,39 |
264 |
-91,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.055 |
0,24 |
1.591 |
-19,48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
60 |
-52,00 |
8 |
-57,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.012 |
8,90 |
36.196 |
-7,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.555 |
3,04 |
505 |
13,48 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
4,35 |
86 |
-10,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.378 |
5,01 |
8.983 |
-9,76 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.473 |
-19,47 |
340 |
-30,82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.789 |
10,57 |
246 |
-5,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.502 |
139,15 |
1.031 |
105,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.522 |
96,36 |
6.117 |
68,74 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.800 |
|
252 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.800 |
67,48 |
660 |
43,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.128 |
26,88 |
155 |
8,45 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.951 |
36,91 |
918 |
9,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.188 |
-4,19 |
4 |
-25,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.585 |
-17,04 |
3.308 |
-29,79 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.381 |
|
602 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.031 |
1.205,06 |
136 |
1.033,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.005.209 |
-2,46 |
138.116 |
-16,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-159 |
-291,57 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
22.854 |
6,44 |
3.075 |
-9,90 |
|
2025-05-29 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3.378 |
-9,99 |
540 |
-12,05 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.404 |
-2,65 |
880 |
-16,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173.738 |
5,12 |
22.935 |
-15,57 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
710.000 |
0,00 |
97.554 |
-14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
4.468 |
-3,73 |
614 |
-17,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132.057 |
|
18 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
97.879 |
-4,46 |
13.449 |
-17,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
438.827 |
5,72 |
60.295 |
-9,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.100 |
-88,63 |
4.136 |
-90,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.551 |
-7,01 |
2.549 |
-20,10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
300 |
|
41 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.631 |
-1,33 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.700 |
-3,47 |
2.295 |
-17,03 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.874 |
-1,68 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
872.523 |
-6,62 |
117.398 |
-20,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.631 |
35,45 |
2.010 |
16,39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.267 |
2.715,56 |
174 |
2.385,71 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
251 |
24,88 |
34 |
6,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.080 |
0,00 |
8.667 |
-14,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
441 |
-8,70 |
61 |
-22,08 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
395.178 |
|
52.167 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.937 |
-83,20 |
404 |
-85,58 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
574.945 |
-22,49 |
78.997 |
-33,39 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.582 |
0,00 |
355 |
4,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.154 |
0,14 |
296 |
-13,70 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
10.157 |
|
1.341 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
9.052 |
12,60 |
1.488 |
4,64 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.470 |
-64,29 |
202 |
-69,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
109 |
11,22 |
15 |
-6,67 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.551 |
-1,39 |
488 |
-15,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23.501 |
23,50 |
3.229 |
6,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
317.878 |
61,36 |
42.770 |
36,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.513 |
-70,93 |
562 |
-76,81 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
44.194 |
-5,35 |
6.072 |
-18,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.728 |
-32,09 |
787 |
-41,62 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
57.759 |
1,17 |
7.936 |
-13,05 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.874 |
-39,70 |
944 |
-48,19 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.436 |
-3,46 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.100 |
2.450,00 |
701 |
2.158,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104.800 |
118,79 |
14.400 |
88,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154.582 |
-8,71 |
21.239 |
-21,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22.102 |
3,78 |
2.974 |
-12,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16.931 |
-0,25 |
2.278 |
-15,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
114.600 |
89,11 |
15.746 |
62,53 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
352.000 |
-3,98 |
47.362 |
-18,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
675 |
|
93 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.800 |
860,00 |
660 |
734,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.484 |
39,40 |
2.218 |
17,99 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
28.543 |
2,31 |
3.922 |
-12,09 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.192 |
-39,37 |
439 |
-47,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455 |
-97,66 |
63 |
-98,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
542 |
-55,68 |
74 |
-62,05 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
142.933 |
-5,99 |
18.869 |
-24,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.600 |
-4,13 |
1.594 |
-17,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.900 |
-48,93 |
1.635 |
-56,11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6.423 |
-3,79 |
882 |
-17,34 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
19.000 |
0,00 |
2.611 |
-14,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.283 |
-25,54 |
726 |
-36,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.384 |
-2,09 |
2.251 |
-15,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
26.822 |
41,28 |
3.685 |
21,42 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.826 |
-5,36 |
388 |
-18,66 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14.499 |
4,42 |
1.914 |
-16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.852 |
0,00 |
1.491 |
-14,06 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.951 |
|
694 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
9.857 |
37,88 |
1.354 |
18,56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.419 |
0,00 |
1.432 |
-14,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20.700 |
-63,75 |
2.844 |
-68,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.646 |
-19,36 |
894 |
-31,76 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
54.064 |
5,02 |
7.428 |
-9,74 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.698 |
85,78 |
279 |
73,29 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
8.000 |
60,00 |
1.099 |
37,55 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
400 |
-32,20 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
41.558 |
-3,38 |
5.710 |
-16,96 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
82.787 |
8,82 |
10.929 |
-12,60 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.821 |
-5,19 |
525 |
-18,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.150 |
0,00 |
158 |
-13,66 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.083 |
5,63 |
291 |
-6,13 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
17.905 |
|
2.460 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
500 |
-78,26 |
69 |
-81,47 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.128 |
-0,82 |
430 |
-14,88 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
230.000 |
0,00 |
31.602 |
-14,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.490 |
1,91 |
617 |
-12,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7.205 |
-4,51 |
1.152 |
-6,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9.684 |
0,02 |
1.331 |
-14,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.681 |
-93,80 |
2.292 |
-94,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.785 |
1,84 |
1.688 |
-18,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
912 |
-18,57 |
128 |
-29,44 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.643 |
|
913 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.019 |
15,91 |
810 |
-1,94 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
86.743 |
-14,36 |
11.918 |
-26,40 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
147.258 |
94,20 |
19.440 |
55,99 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2.491 |
-8,39 |
373 |
-14,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.552 |
|
-488 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.069 |
1,86 |
422 |
-12,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
52.079 |
-6,27 |
7.156 |
-19,45 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.538 |
6,33 |
349 |
-8,66 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
4.120 |
0,00 |
544 |
-19,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
76.455 |
-4,69 |
10.505 |
-18,10 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
581.973 |
-4,86 |
95.653 |
-11,54 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.122 |
14,58 |
292 |
0,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.000 |
26,67 |
2.611 |
8,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.672.796 |
175,31 |
229.842 |
136,60 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.640 |
-19,13 |
225 |
-30,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11.148 |
14.011,39 |
1.532 |
12.658,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
5.149 |
-13,08 |
707 |
-25,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.401 |
-26,80 |
3.078 |
-37,10 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
721 |
20,17 |
95 |
-3,06 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
14.249 |
|
2.061 |
|
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
45.960 |
-5,28 |
7.554 |
-11,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.600 |
-16,24 |
9 |
-30,77 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19.800 |
0,00 |
2.721 |
-14,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.904 |
-6,06 |
1.086 |
-19,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.426 |
59,15 |
192 |
34,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
32.363 |
1,58 |
4 |
-20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.280 |
-0,09 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
112 |
1,82 |
15 |
-11,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.033 |
|
554 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.371 |
4,37 |
1.562 |
-10,28 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7.500 |
25,00 |
1.030 |
7,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
112 |
-28,66 |
15 |
-40,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.924 |
|
1.776 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60.900 |
-8,97 |
8 |
-20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82.689 |
-57,91 |
11.361 |
-63,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.015 |
0,41 |
7.395 |
-19,35 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.920 |
-33,90 |
813 |
-43,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.837 |
|
252 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81.477 |
-2,25 |
11.195 |
-16,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
185.457 |
-27,18 |
25.482 |
-16,10 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
43.230 |
0,16 |
5.817 |
-15,22 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.809 |
-61,50 |
249 |
-61,01 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.076 |
23,82 |
148 |
6,52 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
44.800 |
-38,46 |
6.156 |
-47,12 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.707.330 |
-7,68 |
371.987 |
-20,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.863 |
-7,63 |
806 |
-20,61 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
98 |
|
13 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-481 |
|
-66 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
9.270 |
-21,58 |
1.274 |
-32,61 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.987 |
8,95 |
1.235 |
-6,37 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.492 |
-6,98 |
245 |
-13,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
30.400 |
-37,96 |
4.177 |
-46,69 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
800,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.057 |
16,88 |
3.031 |
0,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
10.934 |
|
1.502 |
|
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3.260 |
0,00 |
448 |
-14,20 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1.732 |
-43,60 |
229 |
-54,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
109.568 |
11,02 |
14.464 |
-10,83 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.829 |
0,00 |
526 |
-14,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.587 |
32,75 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
89.730 |
0,00 |
12.329 |
-14,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.759 |
-9,88 |
929 |
-22,60 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57.039 |
7,51 |
9.119 |
4,91 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.998 |
-22,21 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.300 |
161,65 |
1.003 |
81,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.000 |
0,00 |
137 |
-13,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.640 |
15,82 |
2.012 |
-0,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
989.565 |
-12,87 |
135.966 |
-25,12 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
294.173 |
-2,94 |
40.419 |
-16,59 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.485 |
0,00 |
204 |
-13,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12.998 |
9,45 |
1.786 |
-5,95 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
520 |
0,00 |
71 |
-14,46 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60.689 |
3,22 |
8.339 |
-11,30 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10.500 |
40,00 |
1.443 |
20,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.481 |
-1,36 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100.400 |
94,57 |
13.795 |
67,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.067 |
4,39 |
284 |
-10,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65.300 |
-18,58 |
8.972 |
-30,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
50.308 |
-2,98 |
6.912 |
-16,62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
173.388 |
|
23.824 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.508 |
-4,24 |
741 |
-18,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.005 |
122,13 |
550 |
90,97 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13.892 |
-1,52 |
1.909 |
-15,39 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
45.833 |
-1,38 |
6.050 |
-20,79 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
402.344 |
2,65 |
55.282 |
-11,78 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.905 |
-3,81 |
399 |
-17,22 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
423.650 |
111,11 |
58.210 |
81,43 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1.803 |
-7,92 |
248 |
-21,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.484 |
7,05 |
754 |
-8,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.242 |
-4,78 |
2.232 |
-18,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.884 |
-57,34 |
534 |
-63,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
320,00 |
6 |
400,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3.194 |
3,33 |
439 |
-11,34 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
599.406 |
|
82.358 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.543 |
25,65 |
212 |
8,16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.441.649 |
2,69 |
746.526 |
-11,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
98.547 |
4,25 |
13.540 |
-10,81 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
3.817 |
-45,76 |
524 |
-53,42 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
500 |
0,00 |
80 |
-2,47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91.433 |
8,95 |
12.563 |
-6,37 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
89.700 |
1,82 |
12.325 |
-12,50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22.427 |
29,43 |
3.018 |
9,55 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.328 |
77,07 |
175 |
42,28 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.935 |
14,43 |
260 |
-2,99 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.398 |
0,00 |
604 |
-14,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.380 |
|
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.278 |
48,95 |
176 |
27,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
270 |
-63,61 |
37 |
-68,64 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
0,00 |
673 |
-15,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89.723 |
-8,41 |
12.328 |
-21,29 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
75 |
0,00 |
10 |
-9,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.707 |
-6,07 |
357 |
-24,52 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
677 |
-5,31 |
91 |
-19,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.765 |
-3,58 |
1.067 |
-17,17 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.379 |
-8,48 |
602 |
-21,44 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
104 |
-1,89 |
14 |
-12,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.953 |
-12,81 |
1 |
|
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
3.750.463 |
-8,31 |
515.314 |
-21,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73.136 |
3.330,39 |
10.049 |
2.855,29 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23.633 |
13.640,12 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
541 |
|
74 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
647 |
-11,13 |
89 |
-24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.224 |
8,43 |
306 |
-6,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389.142 |
-7,50 |
53.468 |
-20,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.423 |
34,24 |
470 |
15,48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.473 |
6,76 |
1.647 |
-14,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
153.000 |
-24,44 |
21.022 |
-35,07 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.180 |
0,00 |
437 |
-14,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
0,00 |
10.305 |
-14,06 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.624 |
|
223 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.172 |
-50,29 |
347 |
-51,47 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.982 |
1,08 |
430 |
6,70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.889 |
-3,92 |
260 |
-17,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.930 |
-25,83 |
265 |
-36,14 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
117.657 |
49,31 |
15.831 |
26,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.075 |
-6,25 |
423 |
-19,47 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
10.670 |
0,00 |
1.466 |
-14,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.700 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.802 |
|
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
18.938 |
25,53 |
2.500 |
0,85 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.826 |
-3,08 |
2.174 |
-16,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233.231 |
-5,33 |
32.046 |
-18,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.057 |
69,02 |
283 |
45,36 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3.533 |
19,40 |
466 |
-4,12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
34.264 |
-1,17 |
4.708 |
-15,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.647 |
-2,52 |
638 |
-16,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.741 |
-0,88 |
6 |
-16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71.887 |
-0,10 |
9.672 |
-15,44 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.683 |
|
231 |
|
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
8.940 |
11,06 |
1.228 |
-4,58 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15.000 |
0,40 |
2.061 |
-13,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
434.323 |
95,97 |
59.676 |
68,42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
46 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
83 |
-25,23 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
106.787 |
7,40 |
14.673 |
-7,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
643 |
-16,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56.004 |
-1,32 |
7.695 |
-15,20 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
664.365 |
4,30 |
91.284 |
-10,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
171.266 |
2,58 |
23.532 |
-11,85 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
10.320 |
-14,29 |
1.418 |
-26,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.919 |
296,26 |
527 |
296,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
63.015 |
-0,90 |
8.319 |
-20,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.058 |
-1,25 |
668 |
-20,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.516 |
-14,45 |
208 |
-26,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121.200 |
17,44 |
16.653 |
0,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
104.200 |
-2,89 |
14.317 |
-16,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.640.498 |
27,04 |
225.404 |
9,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.410 |
-4,75 |
881 |
-18,14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.234 |
-17,84 |
170 |
-29,58 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4.919 |
35,73 |
676 |
16,58 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.071 |
-4,20 |
834 |
-17,67 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.813 |
|
936 |
|
|