2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
934 |
18,23 |
212 |
10,42 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.979 |
7,20 |
416 |
-14,75 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.105 |
-9,80 |
251 |
-15,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
32.024 |
-2,32 |
7.279 |
-8,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.296 |
-1,18 |
3.007 |
-21,53 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
88 |
-39,73 |
20 |
-42,86 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
215 |
5,91 |
47 |
-13,21 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
221 |
0,00 |
50 |
-5,66 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
31 |
10,71 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
240.146 |
2,62 |
54.588 |
-4,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.515 |
-14,07 |
34.437 |
-19,87 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
35 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
467.416 |
-3,36 |
106.248 |
-9,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.029 |
-20,27 |
68.852 |
-25,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.039 |
-0,95 |
3.163 |
-21,34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4.829 |
-0,47 |
1.098 |
-7,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
647 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.540 |
-8,50 |
350 |
-14,88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.689 |
-7,66 |
1.066 |
-25,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86.684 |
34,40 |
20.048 |
27,40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.079 |
-13,06 |
4.365 |
-18,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
79.115 |
0,00 |
17.984 |
-6,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
113.680 |
-1,71 |
25.841 |
-8,35 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14.877 |
|
3.245 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.225 |
5,90 |
506 |
-1,37 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.138 |
-5,40 |
259 |
-11,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
158.186 |
-2,09 |
35.957 |
-8,71 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
30.204 |
-4,30 |
6.353 |
-24,01 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.166 |
0,00 |
265 |
-6,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.079 |
18,37 |
4.237 |
14,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
922 |
0,00 |
210 |
-6,70 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.336 |
-26,78 |
758 |
-31,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.670 |
|
1.516 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
26.469 |
-2,13 |
6.017 |
-8,75 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
168 |
0,00 |
35 |
-20,45 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45.200 |
-22,74 |
10.274 |
-27,96 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.003 |
98,30 |
2.046 |
84,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.743 |
-59,64 |
577 |
-68,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
98 |
-27,94 |
21 |
-40,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
338 |
3,05 |
77 |
-7,32 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
15.949 |
6,65 |
4 |
0,00 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
912 |
0,00 |
207 |
-6,76 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.649 |
-24,59 |
1.284 |
-29,68 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
16.566 |
3,66 |
3.766 |
-3,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.621 |
13,96 |
2.414 |
20,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.787 |
-4,13 |
406 |
-10,57 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
502 |
-16,19 |
114 |
-21,92 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25.400 |
|
5.774 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.802 |
-8,43 |
439 |
-20,61 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27.900 |
|
6.342 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.050 |
0,58 |
7.513 |
-6,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
-75,00 |
6 |
-76,92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.936 |
-5,20 |
667 |
-11,54 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.826 |
-12,00 |
415 |
-18,02 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.252 |
-68,98 |
1.421 |
-71,08 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
671 |
0,00 |
141 |
-20,34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
29.700 |
-64,43 |
6.751 |
-66,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23.500 |
-71,79 |
5.342 |
-73,70 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.658 |
15,22 |
382 |
22,04 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
11 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.703 |
-70,35 |
387 |
-72,36 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
23 |
-8,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.730 |
0,04 |
11.511 |
-20,55 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.518 |
2,63 |
765 |
5,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59.500 |
6,44 |
13.525 |
-0,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.492 |
37,24 |
3.749 |
27,96 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
47.958 |
1,76 |
10.901 |
-5,12 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
131.430 |
-1,86 |
29.876 |
-8,49 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.975 |
-0,94 |
4.768 |
-7,61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
476 |
-6,48 |
100 |
-25,37 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.335 |
1,06 |
303 |
-5,61 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
762 |
-2,56 |
173 |
-8,95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
122 |
-2,40 |
28 |
-10,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.246 |
-38,55 |
5.284 |
-42,70 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.818 |
9,45 |
382 |
-12,98 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
0,00 |
14 |
-6,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.188 |
4,60 |
5.271 |
-2,48 |
|
2025-05-08 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0,00 |
23 |
-8,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30.238 |
-82,49 |
6.895 |
-83,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.253 |
26,05 |
3.922 |
17,54 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
35.000 |
0,00 |
7.956 |
-6,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.534 |
144,04 |
1.940 |
127,58 |
|
2025-04-17 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.137 |
1.357,69 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.624 |
0,00 |
369 |
-6,58 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.602 |
5,51 |
4.001 |
-1,62 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.225 |
0,00 |
278 |
-6,71 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.090 |
-29,72 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5.583 |
-0,75 |
1.269 |
-7,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17.546 |
1,25 |
3.988 |
-5,59 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
630 |
-3,37 |
137 |
-19,88 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7.000 |
0,00 |
1.591 |
-6,74 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.609 |
0,81 |
1.048 |
-6,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
324 |
-2,11 |
74 |
-8,75 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.800 |
0,00 |
926 |
-13,38 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
199.437 |
-33,44 |
45.334 |
-37,93 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8.721 |
0,00 |
1.982 |
-6,77 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
19.250 |
-27,30 |
4.376 |
-32,22 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
850 |
3,03 |
207 |
-10,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
574 |
-4,97 |
130 |
-11,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.329 |
14,15 |
2.471 |
-5,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75.993 |
-43,60 |
17.274 |
-47,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.284 |
-23,46 |
519 |
-28,61 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.703 |
-0,40 |
842 |
-7,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.426 |
0,00 |
324 |
-6,63 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.699 |
-4,39 |
386 |
-10,85 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.841 |
3.756,16 |
2.919 |
3.037,63 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
600 |
200,00 |
136 |
183,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91.173 |
8,78 |
20.725 |
1,43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75.954 |
-0,36 |
17.265 |
-7,09 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
0,00 |
4 |
-40,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
41 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
37 |
0,00 |
8 |
-11,11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.102 |
-13,77 |
250 |
-19,61 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7.830 |
|
1.780 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.710 |
59,88 |
645 |
76,44 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
792 |
|
167 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
592.277 |
-1,03 |
134.631 |
-7,72 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41.724 |
211,33 |
9.100 |
158,30 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.779 |
-4,05 |
404 |
-10,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.029 |
5,86 |
3.278 |
-12,19 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.280 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.290 |
838,88 |
2.794 |
775,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.100 |
749,15 |
11.388 |
691,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.016 |
-4,87 |
231 |
-11,54 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.100 |
40,00 |
477 |
30,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
883 |
|
208 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.053 |
0,00 |
467 |
-6,80 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.754 |
1,11 |
1.118 |
9,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.270 |
|
743 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.278 |
-71,68 |
517 |
-73,62 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.149 |
-4,09 |
261 |
-10,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
73.082 |
-38,41 |
15.939 |
-48,10 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
10.320 |
|
2.346 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
399 |
-4,09 |
84 |
-24,55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
53 |
60,61 |
12 |
37,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
40.600 |
-33,88 |
9.229 |
-38,35 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
21.082 |
-0,62 |
4.792 |
-7,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.102 |
0,00 |
250 |
-6,72 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
750 |
15,38 |
164 |
-4,12 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
99.905 |
9,92 |
22.709 |
2,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.898 |
-2,27 |
431 |
-8,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.329 |
-1,00 |
2.575 |
-7,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.614 |
46,14 |
821 |
36,38 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.888 |
-1,13 |
810 |
13,92 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
4.600 |
0,00 |
1.046 |
-6,78 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
704 |
-81,80 |
160 |
-83,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20.376 |
|
4.632 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
975 |
-4,88 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
120.399 |
8,82 |
26.259 |
-9,73 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
58.686 |
0,00 |
12.343 |
-20,59 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.251 |
1,56 |
740 |
-5,26 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.350 |
0,00 |
307 |
-6,99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.430 |
280,47 |
1.462 |
255,47 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
791 |
-11,22 |
180 |
-17,51 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
15.514 |
-0,05 |
3.526 |
-6,79 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2.000 |
0,00 |
455 |
-6,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
301 |
-60,96 |
69 |
-68,52 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.450.374 |
-12,60 |
329.685 |
-18,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.900 |
156,52 |
1.341 |
139,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406.000 |
|
92.288 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.000 |
175,86 |
1.818 |
157,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.691 |
582,34 |
9.477 |
536,40 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
27.661 |
-14,99 |
6.288 |
-20,74 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32.859 |
-34,38 |
7.469 |
-38,81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
100.200 |
-23,22 |
22.776 |
-28,40 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
29.005 |
1,20 |
6.593 |
-5,63 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
140 |
0,72 |
32 |
-6,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
74.600 |
19,74 |
16.957 |
11,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
38.100 |
-10,56 |
8.661 |
-16,61 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.363 |
2,19 |
764 |
-4,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113.255 |
10,17 |
25.744 |
2,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
857 |
-10,54 |
195 |
-16,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.672 |
-31,06 |
1.971 |
-35,71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.013 |
-4,24 |
1.367 |
-10,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
229 |
40,49 |
52 |
33,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.550 |
0,00 |
1.034 |
-6,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.015.627 |
750,92 |
230.862 |
700,94 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.844 |
-20,29 |
5.420 |
-25,69 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
45 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108.400 |
98,17 |
24.640 |
84,79 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
570.522 |
|
129.685 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
143.700 |
135,96 |
32.664 |
120,02 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.409 |
18,95 |
1.398 |
-1,34 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11.589 |
-16,26 |
2.651 |
-21,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.834 |
120,03 |
644 |
105,75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.639 |
-1,56 |
373 |
-8,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
676 |
-1,02 |
154 |
-7,83 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.362 |
6,57 |
310 |
-0,64 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.937 |
0,62 |
4.759 |
-6,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.528 |
15,41 |
742 |
-8,28 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.587 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.205 |
105,57 |
1.183 |
91,73 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.411 |
-9,72 |
321 |
-16,01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
117.659 |
0,14 |
26.745 |
-6,63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-19.844 |
-122,68 |
-5.256 |
-121,94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.203 |
|
274 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.839 |
-1,70 |
1.273 |
-18,45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.965 |
-4,48 |
4.084 |
-10,95 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.481 |
0,00 |
1.019 |
-6,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.043 |
-0,68 |
464 |
-7,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
317 |
76,11 |
72 |
63,64 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
473.300 |
-2,09 |
107.586 |
-8,70 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
64.046 |
-0,05 |
15.613 |
-13,39 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.125 |
-2,17 |
256 |
-8,93 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
518.751 |
48,43 |
117.917 |
38,40 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
1.225 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.298 |
-8,54 |
719 |
-24,16 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.338 |
-38,91 |
1.213 |
-43,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
50.917 |
1,53 |
11.574 |
-5,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.037 |
6,48 |
463 |
-0,64 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
54.560 |
1.482,37 |
12.402 |
1.376,43 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.561 |
-11,31 |
355 |
-17,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
460 |
31,43 |
82 |
-6,90 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.250 |
0,00 |
709 |
-17,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.887 |
6,49 |
4.748 |
0,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.457 |
7,76 |
5.137 |
0,55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.627 |
-5,79 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.082 |
-2,10 |
701 |
-8,74 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.266 |
-1,51 |
742 |
-8,17 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.020 |
|
459 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.629 |
0,06 |
15.907 |
-20,54 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.164 |
7,40 |
719 |
0,14 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.424 |
-2,93 |
323 |
-8,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
7.332 |
|
1.667 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.269 |
-1,16 |
1.950 |
-21,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
89.937 |
-2,70 |
18.916 |
-22,74 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
880 |
-12,44 |
200 |
-18,03 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
245 |
0,00 |
56 |
-6,78 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
158,39 |
95 |
141,03 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
45.000 |
0,00 |
10.229 |
-6,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
121 |
-8,33 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.307 |
3,19 |
979 |
-3,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.436 |
-7,21 |
1.404 |
-23,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.305 |
-1,01 |
8.252 |
-7,71 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.426 |
39,12 |
324 |
30,12 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
169.748 |
5,25 |
38.585 |
-1,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.736 |
4,08 |
395 |
-2,96 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.169 |
51,45 |
1.175 |
41,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.404 |
6,84 |
1.137 |
-15,16 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12.017 |
-2,11 |
2.732 |
-8,72 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
12.400 |
0,12 |
3 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9.709 |
331,51 |
2.207 |
302,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
609.813 |
3,81 |
138.617 |
-3,21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
34.500 |
-4,96 |
7.842 |
-11,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
37.500 |
-11,76 |
8.524 |
-17,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.880 |
-6,90 |
2.246 |
-13,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.329.906 |
25,95 |
302.301 |
17,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
617 |
0,00 |
140 |
-6,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
785 |
2,08 |
178 |
-4,81 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8.076 |
-13,06 |
1.699 |
-30,98 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.698 |
-15,97 |
2.676 |
-21,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
12.300 |
55,70 |
2.796 |
45,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8.400 |
21,74 |
1.909 |
13,50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.550 |
2,25 |
580 |
-4,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.108 |
-7,25 |
4.386 |
-23,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
262.121 |
24,33 |
59.583 |
15,93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
592 |
1.809,68 |
157 |
1.633,33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
23 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.823 |
4,25 |
1.551 |
-2,76 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.126 |
|
256 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.434 |
3,90 |
767 |
10,36 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.370 |
-5,31 |
766 |
-11,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
372.515 |
6,96 |
85 |
0,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
26.219 |
3,03 |
5.960 |
-3,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.930.760 |
1,24 |
1.575.431 |
-5,60 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
-12,15 |
21 |
-19,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0,00 |
57 |
-6,67 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
803 |
0,12 |
183 |
-6,67 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.826 |
5,30 |
1.225 |
-16,38 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.493 |
-4,36 |
339 |
-10,79 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.976 |
-0,83 |
718 |
-1,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.179 |
106,43 |
3.450 |
92,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.213 |
28,66 |
6.868 |
19,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-62,11 |
14 |
-66,67 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
38.000 |
11,76 |
8.638 |
4,21 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
95.100 |
-3,65 |
22 |
-12,50 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.524 |
-21,48 |
346 |
-26,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
812 |
0,00 |
185 |
-6,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.009 |
0,00 |
220 |
-16,98 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.025 |
-3,20 |
688 |
-9,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.164 |
1.129,55 |
492 |
1.069,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.271 |
15,86 |
289 |
8,24 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
64.400 |
-49,73 |
15 |
-54,84 |
|
2025-05-29 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
12.583 |
-22,29 |
3.067 |
-32,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.399 |
-0,64 |
318 |
-7,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
108.464 |
17,35 |
25 |
9,09 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
325 |
8,33 |
74 |
0,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.560 |
0,00 |
355 |
-6,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
30.823 |
5,28 |
7.007 |
-1,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.366 |
1,50 |
1.447 |
-5,30 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
422 |
0,00 |
94 |
-7,84 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.278 |
-83,91 |
518 |
-85,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-45,45 |
3 |
-60,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.783 |
-14,47 |
3.588 |
-20,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.195 |
-0,14 |
499 |
-6,92 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
582 |
-71,43 |
142 |
-75,39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.367 |
-33,06 |
311 |
-37,63 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
62 |
1,64 |
14 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
107 |
-31,85 |
24 |
-45,45 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
-42,86 |
23 |
-47,62 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.335 |
-21,93 |
303 |
-27,16 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.487 |
-1,33 |
338 |
-7,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.950 |
-0,93 |
1.807 |
-7,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
218.242 |
0,58 |
49.609 |
-6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106.075 |
17,83 |
24.112 |
9,87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.112.499 |
4,03 |
480.192 |
-3,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.873 |
19,76 |
394 |
-5,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.103 |
2,05 |
9.343 |
-4,84 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
80.121 |
11,09 |
17.474 |
-7,84 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.272 |
0,00 |
860 |
-13,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
39.900 |
6,40 |
9.070 |
-0,79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
70.000 |
|
15.912 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
70.000 |
|
15.912 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
7.899 |
-48,10 |
1.796 |
-51,62 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.528 |
2,07 |
347 |
-4,67 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.085 |
4,66 |
1.392 |
-2,39 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.058 |
|
242 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 |
-18,37 |
18 |
-21,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
267 |
13,14 |
61 |
5,26 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1.333 |
-6,85 |
303 |
-12,93 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.044.991 |
-0,14 |
254.748 |
-13,47 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
892 |
-7,66 |
203 |
-14,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.004 |
-0,20 |
458 |
-6,91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45 |
0,00 |
10 |
0,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
52.219 |
|
11.870 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
3,70 |
6 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
104.027 |
5,70 |
23.646 |
-1,44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.384 |
6,68 |
738 |
-11,40 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
7.767 |
-70,18 |
1.765 |
29.316,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.657 |
-2,93 |
377 |
-9,62 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.600 |
0,00 |
364 |
-6,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
177 |
637,50 |
40 |
700,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.626 |
3,27 |
1.183 |
-18,02 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.037 |
4,75 |
918 |
-2,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
56.800 |
54,35 |
12.911 |
43,92 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
87.500 |
41,59 |
19.890 |
32,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.793 |
232,82 |
1.999 |
210,25 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
54 |
200,00 |
12 |
200,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.600 |
19,59 |
2.637 |
11,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.340 |
2,29 |
305 |
-4,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.072 |
54,37 |
1.847 |
44,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.294.600 |
19,98 |
748.896 |
11,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.464 |
-3,90 |
564 |
-10,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
1,59 |
15 |
-11,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
48.461 |
0,00 |
10.193 |
-20,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.133 |
1,03 |
1.774 |
-16,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36.363 |
-42,25 |
8.266 |
-46,16 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
255.978 |
0,00 |
53.840 |
-20,59 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
40.983 |
-0,56 |
10.774 |
24,02 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.189 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.942 |
-5,07 |
2.487 |
-11,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.774 |
1,33 |
1.767 |
-5,51 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
17.650 |
1,15 |
4.012 |
-5,67 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
34.697 |
136,47 |
7.887 |
120,46 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7.978 |
2,22 |
1.813 |
-4,68 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.455 |
28,08 |
331 |
19,13 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
30.770 |
-3,75 |
7 |
-14,29 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2.900 |
0,00 |
659 |
-6,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
-4,24 |
82 |
-9,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.726 |
0,06 |
392 |
-6,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.580 |
-9,71 |
13.089 |
-15,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.332 |
55,24 |
303 |
44,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.723 |
-2,99 |
619 |
-9,65 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.783 |
0,00 |
860 |
-6,83 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
475 |
0,00 |
108 |
7,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.661 |
-14,19 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.571 |
82,08 |
584 |
69,77 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.917 |
-3,31 |
663 |
-9,80 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.065 |
2,90 |
242 |
-3,97 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.495 |
-4,88 |
567 |
2,53 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20.611 |
5,97 |
4.685 |
-1,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.248 |
-9,57 |
272 |
-24,86 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.338 |
-0,20 |
10.988 |
-6,95 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.227 |
-46,65 |
279 |
-50,36 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.335.448 |
2,29 |
491.215 |
-18,77 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.902 |
-4,80 |
1.114 |
-11,24 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
717 |
-1,78 |
163 |
-8,47 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.469 |
0,00 |
334 |
-6,98 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
60.409 |
11,86 |
13.732 |
4,31 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.561 |
-1,26 |
1.037 |
-7,99 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
-54,79 |
7 |
-58,82 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.216 |
-4,85 |
276 |
-11,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
86.936 |
1,87 |
18.285 |
-19,10 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.174 |
0,00 |
267 |
6,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
191 |
-18,38 |
43 |
-24,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.939 |
303,96 |
423 |
234,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
410.924 |
-2,82 |
93.407 |
-9,38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
453 |
0,00 |
103 |
-6,36 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
22.760 |
-0,46 |
5.548 |
-13,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.238 |
-3,49 |
3.760 |
-19,94 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.300 |
0,00 |
296 |
-6,65 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
2.273 |
-6,73 |
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.512 |
|
4.435 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213.000 |
0,00 |
48.417 |
-6,76 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
28.512 |
-21,67 |
6.481 |
-26,96 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
63.182 |
-1,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.139 |
0,86 |
5.942 |
-5,95 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.285 |
-3,90 |
1.883 |
-10,38 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
988 |
-1,00 |
225 |
-7,82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.498 |
-1,79 |
2.614 |
-8,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.212 |
1,42 |
275 |
-5,50 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
716 |
-5,79 |
163 |
-12,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.193 |
133,24 |
726 |
117,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.113 |
-2,44 |
708 |
-9,01 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
630 |
-13,82 |
143 |
-19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
9.899 |
16,71 |
2.250 |
8,85 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
18.739 |
-0,62 |
4.260 |
-7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.509 |
-5,33 |
343 |
-11,60 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.308 |
2,53 |
2.116 |
-4,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
178.513 |
0,80 |
40.578 |
-6,01 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.993 |
-1,80 |
1.362 |
-8,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.146.340 |
7,53 |
241.110 |
-14,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.605.363 |
20,26 |
364.915 |
12,13 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.343 |
0,00 |
305 |
-6,73 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.748 |
-2,72 |
1 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
425 |
0,00 |
97 |
-6,80 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
707 |
-2,88 |
161 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
914 |
0,00 |
199 |
-17,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
52.278 |
-5,99 |
12 |
-15,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
912 |
20,95 |
199 |
0,00 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
432 |
0,00 |
98 |
-6,67 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
220 |
-22,81 |
50 |
-27,54 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.115 |
-2,28 |
253 |
-8,99 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.265 |
0,00 |
288 |
-6,82 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.081 |
-6,97 |
246 |
-13,43 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
2.300 |
0,00 |
523 |
-6,79 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.881 |
-2,09 |
2.246 |
-8,70 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.046 |
-10,67 |
238 |
-16,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42.617 |
-18,62 |
9.687 |
-24,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.570 |
4,70 |
6.850 |
-16,86 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.943 |
-9,00 |
1.124 |
-15,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
152 |
0,00 |
35 |
-8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.346 |
-2,13 |
2.124 |
-8,72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.226 |
|
8.462 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
95.139 |
0,00 |
21.626 |
-6,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.120 |
-13,47 |
482 |
-19,43 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7.258 |
-0,68 |
1.650 |
-7,41 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.983 |
0,96 |
2.269 |
-5,85 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.693 |
15,38 |
1.294 |
7,57 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
88.759 |
30,55 |
18.669 |
3,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.598 |
0,00 |
5.819 |
-6,76 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
87.539 |
-1,08 |
19.898 |
-7,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.210 |
0,00 |
320 |
-3,32 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.477 |
2,19 |
586 |
16,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
14.162 |
4,09 |
3.219 |
-2,93 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.166 |
12,90 |
2.552 |
5,32 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
7.275 |
0,00 |
1.654 |
-6,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.337 |
|
304 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.703 |
0,00 |
614 |
-6,69 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
16.878 |
14,25 |
3.837 |
6,53 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.995 |
-0,70 |
908 |
-7,35 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.821 |
24,05 |
641 |
15,70 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
913 |
-4,99 |
208 |
-11,54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.186 |
69,98 |
497 |
58,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.336 |
3,01 |
291 |
-14,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.391 |
0,02 |
1.975 |
-20,56 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
5.001 |
-15,18 |
1.137 |
-20,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.569 |
-13,09 |
1.039 |
-18,97 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
178 |
-5,32 |
40 |
-11,11 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.450 |
-2,50 |
1.239 |
-9,10 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.781 |
-2,78 |
405 |
-9,42 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17.645 |
4,20 |
4.036 |
-2,77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
-37,50 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
78.488 |
14,29 |
17.847 |
6,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.232 |
-68,78 |
519 |
-70,26 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
46.222 |
6,39 |
10.507 |
-0,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.605 |
46,18 |
6.502 |
36,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
962 |
7,73 |
220 |
0,92 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
47.620 |
-7,34 |
10.825 |
-13,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
597.898 |
3,03 |
135.908 |
-3,93 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
108 |
0,00 |
25 |
-7,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
577.174 |
7,35 |
121.397 |
-14,76 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2.668 |
0,00 |
606 |
-6,77 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
556 |
2,58 |
126 |
-4,55 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
26.200 |
0,00 |
6.940 |
-3,28 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.417 |
18,08 |
322 |
10,27 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.150 |
-4,06 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26.557 |
-3,00 |
6.037 |
-9,56 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
211 |
|
44 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.415 |
0,00 |
322 |
-6,69 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
61 |
|
14 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71.291 |
-0,29 |
16.205 |
-7,02 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
120 |
|
28 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
880 |
-2,65 |
200 |
-9,09 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
33.835 |
4,53 |
7.691 |
-2,53 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.053 |
-2,49 |
1.149 |
-9,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.851 |
-13,44 |
3.543 |
-20,64 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.364.753 |
36,33 |
287.048 |
8,26 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8.141 |
20,84 |
1.851 |
12,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.668 |
113,15 |
4.353 |
92,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
42.712 |
0,64 |
9.709 |
-6,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.702 |
-2,80 |
1.978 |
-9,35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.743.557 |
28.080,95 |
7.086 |
118,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.603 |
7,65 |
810 |
-0,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.558 |
0,00 |
354 |
-6,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
61 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.891 |
-64,32 |
900 |
-66,32 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.116 |
-0,18 |
3.685 |
-13,52 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
53 |
1,92 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
41 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
95 |
-84,58 |
22 |
-84,78 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12 |
|
3 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.730 |
-19,60 |
3.803 |
-25,04 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
16.027 |
9,06 |
3.643 |
1,70 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
109 |
-18,66 |
25 |
-31,43 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.035 |
-3,93 |
917 |
-10,36 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.181 |
8,79 |
2.314 |
1,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.467 |
-0,99 |
17.382 |
-7,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.020 |
0,00 |
1.823 |
-6,75 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
84.065 |
-2,15 |
19.109 |
-8,77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
172 |
-7,53 |
36 |
-26,53 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
95 |
0,00 |
20 |
-24,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.055 |
580,65 |
240 |
545,95 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.658 |
|
362 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.755 |
0,00 |
399 |
-6,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.461 |
6,20 |
6.242 |
-0,97 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.647 |
143,42 |
2.420 |
127,02 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.251 |
73,02 |
512 |
61,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.437 |
-9,18 |
6 |
-14,29 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.201 |
1,87 |
273 |
-4,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.433.479 |
-4,41 |
325.844 |
-10,86 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
935 |
0,00 |
213 |
-6,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.041 |
3,64 |
6.374 |
-3,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104.863 |
7,07 |
23.836 |
-0,16 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
950 |
|
216 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.588 |
1.558,80 |
3.771 |
1.451,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.453 |
0,00 |
317 |
-17,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.113 |
3,17 |
2.071 |
7,53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.820 |
0,05 |
414 |
-6,77 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
18.848 |
-0,26 |
4.284 |
-6,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.400 |
-74,66 |
6 |
-79,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.142 |
-0,03 |
3.442 |
-6,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.932 |
8,71 |
900 |
2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.802 |
-3,28 |
2.482 |
-23,18 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
655 |
0,00 |
149 |
-6,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.033 |
6,19 |
2.188 |
-11,88 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.425 |
16,39 |
6.854 |
-3,45 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
11.265 |
0,00 |
2.561 |
-6,77 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.842 |
-0,87 |
646 |
-7,45 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
116 |
|
26 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
1.152 |
0,00 |
262 |
-6,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
212.568 |
6,22 |
46.361 |
-11,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.846 |
0,00 |
1.275 |
-16,99 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.384 |
-2,28 |
1.829 |
-18,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
103.453 |
0,03 |
23.516 |
-6,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.501 |
10,20 |
1.250 |
2,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.520 |
-15,83 |
1.027 |
-21,54 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.795.519 |
-0,70 |
609.703 |
-17,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.667 |
0,00 |
1.672 |
-17,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
19.200 |
|
4.364 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
74 |
0,00 |
17 |
-11,11 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
13.768 |
-35,24 |
3.130 |
-39,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.460 |
-5,38 |
559 |
-11,69 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
898 |
-5,47 |
204 |
-11,69 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.479 |
25,89 |
12.611 |
17,39 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
57.701 |
15,31 |
13.116 |
7,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.439 |
-2,20 |
1.622 |
-18,86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.214 |
0,00 |
503 |
-6,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.083 |
3,94 |
7.434 |
-13,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
135.164 |
26,92 |
31 |
20,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
852 |
-9,17 |
194 |
-15,35 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
35.563 |
2,09 |
8.084 |
-4,81 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.778 |
-41,81 |
859 |
-45,76 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.041 |
-45,16 |
464 |
-48,95 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.249 |
|
298 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-50,00 |
8 |
-55,56 |
|
2025-04-16 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.039 |
0,55 |
8.211 |
-20,15 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
114.221 |
28,02 |
25.964 |
19,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29.226 |
|
7.125 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.831 |
0,00 |
1.780 |
-6,76 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
10,26 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.453 |
-83,58 |
1.086 |
-85,77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.177 |
-4,11 |
722 |
-10,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.190 |
0,00 |
1.180 |
-6,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
18.503 |
99,79 |
4.036 |
65,78 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.860 |
-29,41 |
877 |
-34,16 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
658.807 |
10,25 |
149.756 |
2,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.800 |
-62,50 |
1.091 |
-65,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.500 |
-41,56 |
1.023 |
-45,55 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65.081 |
637,80 |
14.794 |
588,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.047 |
12,70 |
8.648 |
5,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.131 |
132,79 |
712 |
116,11 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.119 |
0,00 |
471 |
-8,20 |
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.872 |
-90,32 |
7 |
-92,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
597 |
-77,24 |
158 |
-77,99 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9.328 |
|
2.120 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
167 |
-66,93 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.345 |
-10,30 |
760 |
-16,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
416 |
71,19 |
91 |
42,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.332.577 |
-1,72 |
757.529 |
-8,36 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20.750 |
31,75 |
4.717 |
22,84 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.800 |
0,00 |
409 |
-6,62 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
100 |
0,00 |
24 |
-14,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
573 |
0,00 |
121 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.808 |
-15,76 |
3.139 |
-21,45 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.663 |
-25,36 |
581 |
-38,17 |
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16.322 |
0,00 |
3.710 |
-6,74 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
-79,31 |
1 |
-83,33 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.038 |
6,35 |
236 |
-0,84 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
105.615 |
-0,09 |
22.214 |
-20,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
0,00 |
190 |
-6,90 |
|
2025-03-31 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
2.900 |
-93,03 |
768 |
-93,26 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
960 |
0,00 |
218 |
-6,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
129.572 |
45,18 |
29.454 |
35,37 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
43.475 |
29,17 |
9.482 |
7,15 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11.205 |
408,16 |
2.547 |
374,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.924 |
401,33 |
5.453 |
298,25 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.526 |
-2,30 |
347 |
-8,95 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
47.706 |
-6,42 |
10.844 |
-12,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
643 |
-9,18 |
135 |
-27,81 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.025 |
-1,61 |
1.142 |
-8,27 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.638 |
7,69 |
372 |
0,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36.125 |
132,81 |
8.212 |
117,11 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5.231 |
25,08 |
1.189 |
16,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.827 |
0,78 |
1.324 |
-6,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
93 |
6,90 |
23 |
-8,33 |
|
2025-05-29 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
73.980 |
-21,65 |
18.035 |
-32,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
172.550 |
27,58 |
39.223 |
18,96 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
7.000 |
0,00 |
1.472 |
-20,60 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
86.600 |
0,00 |
19.685 |
-6,75 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
23 |
-8,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
85.922 |
-34,57 |
19.531 |
-39,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
670.989 |
4,40 |
152.523 |
-2,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.174 |
19,67 |
949 |
11,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.721 |
-55,80 |
1.982 |
-58,79 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.700 |
-22,95 |
1.025 |
-36,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.529 |
-2,69 |
2.166 |
-9,26 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.530 |
0,00 |
348 |
-6,72 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3.007 |
-4,87 |
684 |
-11,30 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
1.739 |
-63,54 |
395 |
-66,01 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.231 |
|
3.462 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
132 |
-29,03 |
30 |
-33,33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.832 |
-48,40 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.019 |
6,85 |
7.051 |
-0,38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.984 |
2,68 |
951 |
17,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
165 |
-7,30 |
38 |
-13,95 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
115.091 |
-1,18 |
26.161 |
-7,86 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
-41,18 |
5 |
-50,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
214 |
4,90 |
49 |
-2,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.791 |
-0,54 |
7.908 |
-7,26 |
|