2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
44.100 |
-37,62 |
3.103 |
-9,32 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
21.495 |
-3,82 |
1.513 |
39,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32.858 |
73,68 |
2.312 |
152,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.490 |
-13,03 |
527 |
26,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
583 |
12,98 |
41 |
70,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100.687 |
4,42 |
7.085 |
51,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
447.536 |
3,83 |
31.493 |
50,93 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9.996 |
|
484 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
523,08 |
6 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
13.000 |
|
915 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.718 |
1,57 |
678 |
-13,74 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
22.555 |
-2,55 |
1.039 |
-17,28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
149.034 |
3.673,97 |
10.488 |
2.804,99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.975 |
|
280 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
92.410 |
-4,79 |
6.503 |
38,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.643 |
-3,84 |
386 |
-5,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.827.447 |
38,23 |
1.041.868 |
101,49 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
43.865 |
3,08 |
3.087 |
49,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.447 |
-22,14 |
3.691 |
13,19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
197 |
|
14 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
78.000 |
0,00 |
3.594 |
-15,14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.300 |
|
1.991 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
754.478 |
8,02 |
34.766 |
-8,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10.783 |
-56,95 |
626 |
-69,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6.575 |
0,00 |
463 |
45,28 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
25.000 |
25,00 |
1.759 |
81,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-25 |
-74,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
52.684 |
-74,40 |
2.550 |
-86,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.578 |
|
252 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109.062 |
-3,45 |
7.675 |
40,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.911 |
|
416 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
63.354 |
-4,00 |
4.458 |
39,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
939.342 |
145.760,56 |
66.101 |
132.102,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.811 |
0,00 |
127 |
45,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.298 |
4,06 |
1.584 |
2,59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.208 |
0,00 |
296 |
45,81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.027 |
1,13 |
354 |
47,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
135.100 |
-12,22 |
9.507 |
27,60 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
22.365 |
-13,28 |
1.574 |
26,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115.240 |
166,60 |
8.109 |
287,62 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.312 |
-5,63 |
163 |
37,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
61.200 |
-62,84 |
4.307 |
-45,99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.555 |
18,14 |
729 |
16,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.449.850 |
1.497,93 |
172.396 |
2.223,07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.200 |
|
225 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.951 |
|
208 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
861.880 |
-45,33 |
60.650 |
-20,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.979 |
2,53 |
782 |
-13,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
220.167 |
-3,15 |
10.145 |
-17,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.953 |
-98,60 |
274 |
-98,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-153.188 |
-39,90 |
-10.780 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.184 |
25,45 |
1.068 |
82,56 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
37.659 |
-2,29 |
2.650 |
42,09 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12.016 |
0,13 |
846 |
45,69 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
105.730 |
-4,75 |
7.440 |
38,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.033 |
129,68 |
847 |
76,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-1,83 |
-8 |
40,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.617 |
-36,48 |
395 |
-7,71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
25.256 |
-7,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
445.856 |
-34,94 |
20.545 |
-44,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
514.501 |
1,94 |
36.205 |
48,18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.019 |
-0,90 |
1.620 |
44,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
1,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29.252 |
512,48 |
2.058 |
790,91 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
304 |
|
14 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
187,67 |
30 |
314,29 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11.000 |
2.569,90 |
638 |
2.178,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
317.721 |
-1,11 |
18.441 |
-2,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.400 |
|
450 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.913 |
2,07 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.765 |
-53,47 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1.198 |
-42,38 |
84 |
-16,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.425 |
0,32 |
241 |
46,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.892 |
-27,88 |
626 |
4,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.994 |
80,60 |
633 |
162,24 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.676.000 |
0,00 |
169.390 |
-15,14 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5.285 |
0,00 |
307 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.621 |
0,00 |
255 |
45,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200.000 |
|
14.074 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
68.800 |
47,32 |
4.841 |
114,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51.160 |
27,67 |
3.600 |
85,66 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
370.992 |
-3,33 |
26.107 |
40,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.192 |
0,47 |
225 |
46,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
741 |
5,71 |
52 |
57,58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.216 |
0,00 |
297 |
45,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
183 |
-80,41 |
13 |
-73,33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11.970 |
0,00 |
842 |
45,42 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.409 |
20,20 |
451 |
74,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.772 |
4,14 |
899 |
51,43 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
21.620 |
0,00 |
1.255 |
-1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
725 |
0,00 |
51 |
45,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.100 |
0,63 |
7.818 |
46,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-276 |
|
-19 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.409 |
-4,75 |
157 |
-19,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.676 |
-0,68 |
259 |
44,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.988 |
133,15 |
703 |
186,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.714 |
|
1.458 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358.166 |
-2,44 |
25.204 |
41,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.549 |
-17,12 |
164 |
-29,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.878 |
-89,30 |
343 |
-84,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.891.777 |
1.671,54 |
133.124 |
2.475,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-29.107 |
-27,56 |
-1.689 |
-28,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.115 |
-76,65 |
712 |
-66,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.921 |
0,00 |
276 |
45,50 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
170.312 |
0,84 |
11.985 |
46,58 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
21.145 |
49,22 |
1.488 |
117,08 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
451 |
-98,42 |
22 |
-98,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.700 |
|
260 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
42.477 |
|
2.465 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
-8,57 |
57 |
35,71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.500 |
|
176 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
254.815 |
49,89 |
11.742 |
27,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.633 |
-0,43 |
326 |
44,89 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
83.500 |
|
4.846 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80.000 |
0,00 |
5.630 |
45,38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
39.000 |
-2,50 |
2.744 |
41,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
92.236 |
43,78 |
6.491 |
109,02 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.887 |
|
203 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.199 |
20,21 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.729 |
0,00 |
5.379 |
-15,15 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
683 |
-55,74 |
33 |
-76,60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
1.100,00 |
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.606.181 |
-14,92 |
183.397 |
23,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43.427 |
-20,99 |
2.001 |
-32,94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
26.000 |
-16,13 |
1.830 |
21,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140.547 |
668,81 |
10 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.849 |
|
248 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65.875 |
8,59 |
3.823 |
7,09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
7 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.798 |
21,25 |
338 |
76,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.929 |
-0,34 |
347 |
44,77 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.048 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.604 |
74,75 |
746 |
154,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.009 |
1,69 |
5.138 |
47,83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.350 |
-6,62 |
447 |
35,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.933 |
6,36 |
3.300 |
55,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.516 |
-14,24 |
388 |
24,76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
818 |
-10,89 |
58 |
29,55 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
125.193 |
-10,37 |
8.810 |
30,29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
145.733 |
55,60 |
10.255 |
126,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.270 |
14,72 |
512 |
40,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
282.158 |
-2,93 |
13.002 |
-17,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.376 |
5,32 |
449 |
52,90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.218 |
-21,52 |
930 |
14,11 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.346 |
9,70 |
62 |
-6,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.228 |
-3,49 |
4.313 |
38,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
432 |
0,00 |
30 |
50,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34.624 |
23,32 |
2.436 |
79,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33.393 |
-0,05 |
2.350 |
45,36 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
213.563 |
|
15.028 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.753 |
-1,04 |
194 |
44,03 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19.160 |
|
883 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
190.366 |
-0,10 |
13.396 |
45,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
590 |
-63,89 |
42 |
-48,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128.500 |
0,49 |
7.458 |
-0,90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4.295 |
0,35 |
302 |
45,89 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81.042 |
-22,67 |
4.401 |
-42,77 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
35.273 |
-9,22 |
2.482 |
31,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.665 |
|
610 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.563 |
191,93 |
1.095 |
324,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.810 |
58,04 |
201 |
133,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
27.340 |
-5,20 |
1.924 |
37,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7.496 |
-2,69 |
363 |
-17,91 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.172 |
-0,84 |
364 |
44,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
-28,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.621 |
-1,64 |
959 |
42,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46.395 |
-5,56 |
3.265 |
37,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
704 |
-1,12 |
41 |
-2,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.840 |
119,05 |
129 |
222,50 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.209 |
3,52 |
2 |
100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
-31,88 |
35 |
0,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.276 |
-6,72 |
160 |
35,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.341 |
4,18 |
5.654 |
51,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3.502 |
|
246 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
265.900 |
-23,95 |
18.711 |
10,55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.250 |
4,11 |
558 |
52,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115.108 |
0,31 |
6.681 |
-1,10 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
41.915 |
43,15 |
2.433 |
41,15 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
250 |
174,73 |
18 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
81.568 |
27,27 |
5.740 |
85,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.708 |
-67,52 |
472 |
-60,14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
27.812 |
1,00 |
1.957 |
46,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.236 |
|
228 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
537.015 |
|
532 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79.000 |
0,00 |
5.559 |
45,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.140 |
-69,56 |
2.825 |
-55,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.500 |
-99,24 |
176 |
-98,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
114.200 |
114.100,00 |
8.036 |
200.800,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
69.363 |
|
4.881 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
275.785 |
-1,48 |
19.407 |
43,21 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
56.355 |
19,92 |
3.966 |
74,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43.798 |
23,52 |
3.082 |
79,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123.256 |
-0,18 |
8.674 |
45,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.908.989 |
18,10 |
345.446 |
71,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.128 |
3,79 |
1.065 |
50,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.633.238 |
-24,04 |
889 |
10,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
762 |
1.905,26 |
55 |
5.400,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.479 |
-6,91 |
1.160 |
35,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
527.740 |
0,57 |
37.137 |
46,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161.212 |
0,56 |
7.429 |
-14,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.727 |
-29,91 |
122 |
1,68 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.842.341 |
2,37 |
1.040.544 |
48,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.376 |
0,00 |
97 |
45,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
82.871 |
1,05 |
3.819 |
-14,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.296.015 |
-2,99 |
91.201 |
41,01 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
434.718 |
-22,11 |
30.591 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-13 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37.701 |
|
2.653 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.267.502 |
2,17 |
1.074.374 |
48,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4.627.920 |
4,73 |
325.667 |
52,23 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
599 |
-4,16 |
42 |
40,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.770 |
-2,50 |
617 |
41,84 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.333 |
0,00 |
1.642 |
45,35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94.752 |
2,15 |
4.366 |
-13,30 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
375.000 |
|
26.389 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.266 |
95,62 |
371 |
184,62 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
132.539 |
-2,72 |
9.327 |
41,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362.400 |
61,07 |
25.502 |
134,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82.763 |
-2,95 |
6 |
25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
661.000 |
26,82 |
46.515 |
84,35 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
36.372 |
-2,83 |
2.559 |
41,23 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
33.140 |
4,29 |
2.332 |
51,63 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
215.583 |
-53,08 |
15.171 |
-31,80 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7.388 |
4,72 |
520 |
52,20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
74 |
0,00 |
5 |
66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36.925 |
7,30 |
2.005 |
-34,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111.517 |
-79,77 |
7.847 |
-70,60 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.480 |
30.344,44 |
323 |
32.100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.511 |
|
388 |
|
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
292.182 |
26,92 |
14.145 |
7,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.640 |
0,65 |
467 |
46,39 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
62.550 |
0,00 |
4.402 |
45,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.045 |
93,66 |
1.129 |
181,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
125.100 |
165,79 |
5.765 |
125,60 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.439 |
-0,18 |
758 |
-15,32 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
41.262 |
-53,60 |
1.901 |
-60,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.119 |
|
79 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.777 |
|
195 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.755 |
29,40 |
194 |
87,38 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
51,72 |
3 |
200,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34.421 |
-4,39 |
2.422 |
39,04 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.904 |
-5,02 |
4.215 |
37,31 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.290 |
-25,17 |
1.590 |
-52,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285.707 |
0,71 |
20.105 |
46,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.765 |
-8,56 |
1.743 |
32,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23.444 |
5,18 |
1.650 |
52,83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
102 |
|
7 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
35.063 |
7,51 |
2.467 |
56,34 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.422 |
0,00 |
164 |
39,32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
802.601 |
0,59 |
56.479 |
46,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
417 |
-5,87 |
19 |
-20,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40.909 |
23,77 |
1.980 |
4,49 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
4.800 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.455 |
-4,52 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.537 |
28,91 |
179 |
87,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.060 |
|
215 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
120.507 |
26,47 |
8.480 |
-2,73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
203.680 |
97,15 |
11.060 |
45,92 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.170 |
|
223 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13.004 |
-0,08 |
915 |
45,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
49.608 |
1,45 |
2.286 |
-13,94 |
|
2025-04-23 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
282.581 |
2,79 |
19.885 |
49,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.533 |
-6,41 |
108 |
35,44 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1.803 |
-12,94 |
87 |
-26,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40.296 |
3,10 |
2.339 |
1,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
112 |
0,00 |
8 |
60,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27.360 |
-37,13 |
1.925 |
-8,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.371 |
-67,55 |
378 |
-52,93 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.142 |
1,33 |
80 |
48,15 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
379.372 |
-2,75 |
26.696 |
41,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58.229 |
-1,95 |
4.098 |
42,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.048 |
-1,26 |
463 |
-16,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
135 |
-57,68 |
10 |
-50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.563 |
-86,32 |
110 |
-80,29 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.563 |
0,00 |
671 |
-1,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.825 |
0,00 |
153 |
-26,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
322 |
-28,44 |
23 |
4,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.942 |
-0,16 |
840 |
45,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168.911 |
3,15 |
11.886 |
49,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.787 |
28,00 |
2.307 |
86,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.790 |
22,87 |
405 |
4,38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.728 |
6,07 |
403 |
54,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.292 |
10,43 |
91 |
60,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.156 |
3,99 |
222 |
52,05 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768.232 |
-0,86 |
54.060 |
44,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265.589 |
15,71 |
18.689 |
68,20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.267 |
-3,23 |
243 |
-17,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.563 |
-30,28 |
391 |
1,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.576 |
-0,61 |
744 |
44,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63.300 |
|
4.454 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
201 |
-11,84 |
14 |
27,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.723 |
-61,07 |
332 |
-52,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
210.005 |
2.033,55 |
14.778 |
3.004,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
15.700 |
|
1.105 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
36.831 |
15,32 |
2.592 |
67,59 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.070 |
-81,68 |
100 |
-85,49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7.073 |
0,00 |
498 |
45,32 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
673 |
2,75 |
33 |
-13,51 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.000 |
0,00 |
70 |
45,83 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.535 |
-82,22 |
1.304 |
-74,15 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
225.000 |
|
15.833 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.150 |
6,14 |
362 |
54,70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
124.519 |
0,51 |
7.227 |
-0,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.303 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.038 |
951,21 |
214 |
719,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.202 |
-37,07 |
85 |
5,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
12.157 |
-23,43 |
560 |
-35,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.525 |
1,37 |
318 |
47,22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.809 |
0,35 |
761 |
68,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87.172 |
-0,77 |
6.134 |
44,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
742.195 |
|
34.200 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.973 |
-82,88 |
209 |
-75,12 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72.745 |
-50,08 |
4.282 |
-56,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.653 |
|
257 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.182 |
-75,46 |
646 |
-64,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.979 |
-10,21 |
2 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.823 |
0,62 |
396 |
-0,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.060.835 |
-9,54 |
74.614 |
31,43 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
104.974 |
-1,66 |
7.387 |
42,96 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
39 |
0,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.960 |
93,40 |
701 |
181,12 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
52.359 |
14,81 |
3.685 |
66,92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
226 |
0,00 |
16 |
50,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
107.478 |
|
4.953 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.174 |
-2,39 |
575 |
41,98 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.802 |
-846,95 |
-184 |
-508,89 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.354 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
158 |
33,90 |
11 |
120,00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
174 |
15,23 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
|
24 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.855 |
-33,14 |
1.116 |
-2,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-972 |
4,29 |
-56 |
3,70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.671 |
5,37 |
3.073 |
53,19 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46.288 |
59,96 |
3.257 |
132,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
155.787 |
-3,31 |
10.963 |
-25,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.393 |
-76,68 |
116 |
-80,44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
32,14 |
14 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
184.421 |
38,98 |
12.978 |
102,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.433 |
5,43 |
805 |
53,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.701 |
21,08 |
2.512 |
76,03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0,00 |
28 |
47,37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
243.736 |
2,26 |
17.152 |
48,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
69.439 |
-1,39 |
4.030 |
-2,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
694 |
0,00 |
49 |
45,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
790 |
0,64 |
56 |
44,74 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.276 |
5,98 |
1.626 |
-10,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170.503 |
122,59 |
11.998 |
223,57 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
27.240 |
2,29 |
1.917 |
48,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
550 |
|
39 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
39.137 |
-1,70 |
2.754 |
42,92 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118.806 |
0,00 |
8.360 |
45,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
372 |
0,00 |
26 |
44,44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.712 |
0,00 |
613 |
45,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
302.026 |
800,12 |
21.254 |
1.208,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69.585 |
0,00 |
4.897 |
45,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6.114 |
-51,88 |
332 |
-64,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
-25,09 |
57 |
9,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.487.000 |
34,52 |
104.640 |
95,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.135.700 |
65,51 |
79.919 |
140,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
11.725 |
2.534,83 |
681 |
2.166,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314.462 |
1.721,70 |
22.129 |
2.550,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.985 |
-10,31 |
737 |
-23,89 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
22.968 |
-2,21 |
1.616 |
42,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.154.164 |
581,99 |
151.589 |
891,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
514 |
2,39 |
36 |
50,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
37.915 |
88,34 |
2.668 |
173,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
505.177 |
8,73 |
35.549 |
58,06 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
111.266 |
405,27 |
7.830 |
634,43 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9.625 |
|
677 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.327 |
4,08 |
93 |
52,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20.194 |
-70,65 |
931 |
-75,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29.783 |
-5,97 |
2.096 |
36,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.836 |
|
7.377 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
193.966 |
22,87 |
13.649 |
78,61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.614 |
19,50 |
395 |
74,01 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12.698 |
|
-615 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
6.841.032 |
49,52 |
481.403 |
117,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.540 |
-87,84 |
390 |
-82,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
6 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.536.416 |
|
108.118 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.691 |
0,00 |
78 |
-15,38 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
119.059 |
65,22 |
8.378 |
140,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.501 |
-7,40 |
87 |
-8,42 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15.353 |
235,80 |
707 |
68,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.343.151 |
-21,39 |
94.518 |
14,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
127.000 |
|
8.937 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.132 |
12,03 |
1.137 |
62,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.552 |
21,27 |
3.628 |
76,32 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.510 |
-18,35 |
207 |
-29,69 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.054 |
30,71 |
1.482 |
90,12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.791 |
|
478 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.429 |
9,50 |
83 |
7,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102.698 |
3,96 |
7.227 |
51,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.978 |
26,40 |
210 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621.810 |
0,42 |
43.757 |
45,97 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.257 |
-1,48 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.075 |
-9,21 |
50 |
-23,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.134 |
-44,93 |
-924 |
-19,93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
67.698 |
|
4.764 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.019 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.689 |
10,90 |
1.092 |
-5,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
596 |
-7,02 |
27 |
-20,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.941 |
7,93 |
207 |
57,25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.095 |
8,97 |
2 |
100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
513.383 |
-13,89 |
36.127 |
25,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.000 |
-14,82 |
70 |
25,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-766.000 |
1.681,40 |
-35.297 |
1.412,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.870 |
-22,69 |
-1.469 |
12,40 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.446 |
|
242 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16.341 |
-7,54 |
1.150 |
34,39 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
13.703 |
-5,04 |
744 |
-29,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.000 |
-2,23 |
1.548 |
18,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.599 |
|
253 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95.371 |
-5,73 |
6.711 |
37,04 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
49.223 |
-7,87 |
3.464 |
33,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
157.917 |
-3,31 |
11.113 |
40,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.791 |
-25,44 |
1.281 |
-36,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.784 |
-50,91 |
196 |
-28,83 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6.350.000 |
-20,53 |
446.850 |
15,52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
103.337 |
|
4.762 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
526 |
-4,01 |
29 |
-30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.872 |
-5,24 |
554 |
37,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.880 |
-12,64 |
414 |
27,08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
24.368 |
191,20 |
1.715 |
323,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.700 |
-51,43 |
120 |
-29,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.400 |
-30,00 |
99 |
2,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.773.179 |
-18,89 |
124.779 |
17,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.049 |
-1,51 |
1.974 |
43,18 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.225 |
204,26 |
1.705 |
342,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
193 |
0,00 |
14 |
44,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-97,33 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.619 |
-18,11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
9.230 |
0,00 |
650 |
45,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
285.264 |
8,99 |
16.557 |
7,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.796 |
-7,10 |
415 |
36,63 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
277 |
19,40 |
13 |
0,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.506 |
|
247 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.794 |
5,27 |
232 |
-11,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
-80,75 |
58 |
-72,20 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
61.615 |
-0,19 |
4.336 |
45,08 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
47.758 |
1,69 |
2.201 |
-13,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
143 |
0,00 |
10 |
66,67 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71.338 |
-2,99 |
5.020 |
41,05 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3.152 |
8,50 |
222 |
57,86 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20.600 |
-6,89 |
1.119 |
-31,12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
5.238 |
0,33 |
369 |
46,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
482 |
-84,43 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.207 |
8,24 |
476 |
6,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
927.372 |
-2,59 |
44.894 |
-17,77 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
10.653 |
|
750 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.450 |
0,00 |
454 |
45,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
63.885 |
|
4.496 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.239 |
-9,60 |
298 |
31,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.373 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.206 |
-52,29 |
1.000 |
-30,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.479 |
|
315 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
297.766 |
16,34 |
20.954 |
69,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.596 |
20,16 |
267 |
18,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.848.401 |
8,08 |
270.812 |
57,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
99.133 |
171,84 |
6.976 |
295,18 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
171.000 |
|
12.033 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45.420 |
-5,70 |
3.196 |
37,11 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
53.777 |
0,00 |
3.784 |
45,37 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73.840 |
0,00 |
5.196 |
45,38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7.620 |
-1,89 |
536 |
42,55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.764 |
-5,50 |
2.105 |
-18,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.957 |
|
278 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.709 |
3,54 |
402 |
50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22.200 |
0,00 |
1.562 |
45,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
750 |
0,00 |
53 |
44,44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
39.176 |
-6,44 |
2.757 |
35,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
215.791 |
-63,32 |
15.185 |
-46,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.896.850 |
|
157.299 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442.411 |
-7,96 |
31.117 |
33,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.752.189 |
-13,93 |
123.302 |
25,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158.519 |
2,56 |
11.155 |
49,08 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.110.500 |
-17,50 |
78.146 |
19,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.576 |
0,00 |
91 |
-1,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.219 |
9,46 |
5 |
100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
934.750 |
5,06 |
65.778 |
52,72 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.929 |
23,50 |
2.157 |
76,66 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
92 |
-67,14 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
932 |
-27,13 |
66 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.319 |
5,58 |
374 |
53,91 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
353 |
7,29 |
20 |
5,26 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8.857 |
-2,02 |
514 |
-3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33.727 |
61,88 |
2.373 |
135,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
53.234 |
1.939,62 |
3.746 |
2.873,02 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
584 |
|
41 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31.888.814 |
8,47 |
2.244.016 |
57,67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.865 |
-3,63 |
553 |
40,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595.767 |
-2,63 |
41.978 |
41,10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.382 |
-6,50 |
97 |
36,62 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
56.678 |
317,43 |
3.988 |
507,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.294 |
19,37 |
373 |
73,83 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.494 |
|
246 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.592 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
44.000 |
-45,48 |
3.096 |
-20,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
121.236 |
|
8.531 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.655 |
2,58 |
629 |
-12,88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.041 |
-21,43 |
1.200 |
-33,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.654 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.756 |
990,68 |
124 |
778,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.985 |
|
421 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.087.308 |
297,65 |
428.364 |
478,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.419 |
346,23 |
100 |
296,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.642 |
-4,10 |
1.312 |
39,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.394 |
|
168 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
83 |
-28,45 |
4 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
-4,00 |
69 |
40,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
258 |
-30,27 |
18 |
5,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
-6,98 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.135.140 |
255,67 |
150.271 |
417,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161.817 |
0,00 |
11.387 |
45,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.554 |
0,00 |
90 |
-1,10 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.648 |
0,24 |
749 |
45,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
110.387 |
-15,93 |
5.087 |
-28,66 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.200 |
0,00 |
365 |
-13,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.960 |
5,64 |
842 |
53,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
548 |
12,30 |
25 |
-3,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.126 |
-37,47 |
220 |
-9,50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
478 |
0,00 |
34 |
43,48 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-560 |
16,67 |
-39 |
69,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-307 |
|
-22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
-61,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17.201 |
|
1.210 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.633 |
|
795 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.062.763 |
|
235.803 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
600 |
-99,09 |
42 |
-98,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.838 |
-0,12 |
340 |
45,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.006 |
1,11 |
71 |
45,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
908 |
0,00 |
64 |
46,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.826 |
2,96 |
1.923 |
52,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.394 |
7,10 |
2.867 |
5,60 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.891 |
-9,39 |
766 |
31,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
475.363 |
3,59 |
33.452 |
50,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.809 |
2,55 |
9.979 |
49,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.968 |
84,07 |
-350 |
168,46 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3.000.000 |
-25,00 |
211.110 |
9,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
164.864 |
9,82 |
11.601 |
59,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-88,24 |
1 |
-85,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
202.500 |
|
14.250 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
814 |
0,00 |
38 |
-15,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
235.776 |
-5,05 |
16.592 |
38,03 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
445.600 |
-19,51 |
20.533 |
-31,69 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
15.144 |
-34,14 |
1.066 |
-4,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225.542 |
-29,50 |
16 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.953 |
-4,93 |
2.600 |
38,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.197 |
-5,92 |
1.773 |
36,81 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
53.308 |
-64,13 |
3.751 |
-47,86 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
118 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.797 |
|
267 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.641 |
-10,67 |
890 |
29,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3.097 |
-59,28 |
218 |
-41,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-94 |
-137,20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
39.855 |
115,33 |
2.805 |
212,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.315 |
1,66 |
475 |
-13,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.891 |
46,00 |
271 |
23,74 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.996 |
19,02 |
97 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89.142 |
-16,85 |
6.273 |
20,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
678 |
101,79 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51.951 |
-29,55 |
3.656 |
2,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133.003 |
1,77 |
6.129 |
-13,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.481 |
-24,01 |
315 |
10,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.367 |
38,26 |
1.293 |
100,93 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.812 |
-48,80 |
378 |
-56,80 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
210 |
|
10 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.536 |
-7,30 |
812 |
34,72 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
9.402 |
-8,14 |
662 |
33,54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.037 |
-11,88 |
566 |
28,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
9.133 |
|
421 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14.360 |
-16,80 |
1.011 |
7.669,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
416 |
-74,48 |
29 |
-62,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.934 |
-13,73 |
277 |
25,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.189 |
-21,39 |
331 |
-33,27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
144.496 |
789,59 |
10.168 |
1.193,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261.249 |
-43,55 |
18.384 |
-17,94 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
88.906 |
|
4.097 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.785 |
6,05 |
266 |
54,65 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.582 |
|
322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.440 |
-13,01 |
1.864 |
25,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199.500 |
-4,09 |
14.063 |
38,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199.000 |
42,55 |
14.028 |
106,34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
11,11 |
3.518 |
61,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
88.248 |
16,48 |
4.066 |
-1,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
575 |
32,18 |
26 |
13,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119.292 |
-2,30 |
8.395 |
42,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
279.532 |
-9,01 |
19.671 |
32,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
536 |
36,04 |
38 |
94,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
446.385 |
-5,11 |
31.412 |
37,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
205.793 |
6,61 |
14.482 |
54,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.352 |
-28,53 |
517 |
4,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.452.546 |
10,45 |
1.298.506 |
60,55 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
422 |
45,52 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
33.500 |
0,00 |
1.944 |
-1,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.814 |
|
409 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
16.800 |
0,00 |
1.182 |
45,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.539.599 |
1,87 |
530.562 |
48,08 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
8 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.300 |
0,00 |
91 |
46,77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.776 |
-14,34 |
758 |
24,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.904.952 |
2,79 |
837.751 |
49,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.609 |
0,00 |
4.083 |
-15,13 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
450.078 |
-1,34 |
31.672 |
43,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.206 |
-42,08 |
295 |
-14,99 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.640.869 |
-39,22 |
326.578 |
-11,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.352 |
-0,02 |
306 |
45,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-126 |
|
-9 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.972 |
28,33 |
491 |
86,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.053 |
37,02 |
6 |
150,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
95.032 |
-12,43 |
6.687 |
27,30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9.486 |
-7,23 |
668 |
35,02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
71.343 |
323,90 |
5.020 |
516,71 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
4.500 |
|
317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
175 |
0,00 |
12 |
50,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
19.703 |
54,87 |
1.386 |
125,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.628 |
0,00 |
185 |
44,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
312 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.831 |
27,86 |
4 |
200,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41.709 |
357,39 |
2.935 |
565,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
20,00 |
11 |
83,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.484 |
19,38 |
2.582 |
17,69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
40.328 |
-22,22 |
2.838 |
13,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
19.870 |
-45,45 |
1.398 |
-20,70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.126 |
-74,54 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44.829 |
4,60 |
3.155 |
52,07 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.432 |
|
242 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.675 |
-17,28 |
118 |
19,39 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
733 |
16,72 |
34 |
-2,94 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
449 |
0,22 |
32 |
47,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.255 |
53,82 |
159 |
125,71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
60,87 |
3 |
100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.635 |
7,74 |
397 |
56,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149.544 |
|
10.523 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
346.113 |
4,32 |
15.949 |
-11,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.028 |
|
283 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
47.367 |
5,72 |
3.333 |
53,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
480.000 |
|
34 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.075.106 |
23,78 |
639 |
80,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
2.027 |
-45,20 |
143 |
-20,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
98.024 |
|
6.898 |
|
|
2025-04-09 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
98,68 |
42 |
200,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
941 |
-75,73 |
51 |
-82,04 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
140,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.728 |
-73,72 |
1.670 |
-61,82 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.400 |
|
239 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
236.391 |
2,28 |
16.635 |
48,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.249 |
|
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
20.452 |
-0,03 |
1.439 |
45,35 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.740 |
4,13 |
615 |
51,48 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7.782 |
-4,32 |
548 |
39,19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.234 |
|
228 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
713.887 |
159,97 |
34.559 |
119,45 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
440.100 |
|
30.970 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.362.911 |
2,15 |
1.221.828 |
48,48 |
|
2025-04-22 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
28.200 |
-39,81 |
1.660 |
-48,04 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.622 |
-64,69 |
167 |
-70,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.695 |
0,40 |
1.599 |
-14,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.976 |
0,17 |
1.043 |
-1,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.756 |
110,86 |
0 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
24.029 |
|
1.691 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
33.606 |
|
1.549 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
238.549 |
-0,67 |
10.992 |
-15,70 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36.119 |
0,00 |
2.542 |
45,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.349 |
-21,06 |
62 |
-32,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
11.000 |
0,00 |
774 |
45,49 |
|
2025-04-01 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.206 |
114,30 |
174 |
59,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.733 |
-7,67 |
192 |
34,27 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.134 |
-0,02 |
291 |
45,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25.701 |
0,00 |
1.184 |
-15,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.816 |
24,28 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.785.026 |
0,88 |
393.803 |
-0,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.055 |
|
285 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.270 |
3,03 |
652 |
49,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.708 |
0,00 |
261 |
45,25 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.278 |
-31,96 |
371 |
-1,07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7.433 |
0,00 |
523 |
45,68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.284 |
-34,28 |
1.287 |
-4,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
241 |
36,93 |
17 |
100,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
85.241 |
-3,26 |
5.998 |
40,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
113.863 |
47,30 |
8.013 |
13,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111.941 |
0,00 |
7.877 |
45,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
2.741.766 |
29,50 |
159.132 |
27,70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.339.800 |
958,45 |
446.132 |
1.438,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
707 |
-3,28 |
50 |
40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.651 |
120,83 |
1.735 |
69,83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
74.710 |
-17,32 |
5.257 |
20,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63.592 |
-8,64 |
4.475 |
32,80 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.438 |
-40,27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.354 |
|
447 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.286 |
14,92 |
1.076 |
67,19 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127.600 |
-51,07 |
8.979 |
-28,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
573 |
-51,11 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
296 |
-88,52 |
14 |
-90,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
59.762 |
142,10 |
4.205 |
251,88 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9.650 |
0,00 |
560 |
-1,23 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
116.408 |
|
5.364 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.574 |
4,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25.180 |
|
1.772 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.612 |
|
254 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
465.200 |
-13,48 |
32.736 |
25,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.990 |
-7,48 |
115 |
-8,73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
510 |
31,11 |
30 |
31,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.744 |
-70,32 |
1.671 |
-56,87 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
0,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
473 |
211,18 |
33 |
371,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.100 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0,00 |
49 |
48,48 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.058 |
1,63 |
3 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
205.800 |
5,16 |
14 |
55,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62.187 |
-5,60 |
4.376 |
37,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.113 |
-7,31 |
852 |
34,81 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
6.900 |
-51,75 |
486 |
-29,91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
12.113 |
601,80 |
852 |
926,51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
18.938 |
9,48 |
1.333 |
59,14 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.155 |
-4,07 |
183 |
-5,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.178 |
|
294 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.673 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.645 |
-22,02 |
960 |
13,34 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4.149 |
-3,53 |
292 |
39,90 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9.753 |
-15,35 |
686 |
23,16 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
95.442 |
-87,43 |
6.716 |
-81,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.765 |
100,96 |
1.461 |
192,20 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
35.818 |
-24,57 |
1.945 |
-44,20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
116.473 |
2,80 |
8.196 |
49,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
772.259 |
8,85 |
44.822 |
7,34 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.147 |
-44,95 |
362 |
-19,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.368 |
0,10 |
589 |
45,54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119.292 |
2,88 |
8.395 |
49,55 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60.305 |
63,97 |
3.500 |
61,74 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
56.610 |
2.148,21 |
3.984 |
3.191,74 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.358 |
-1,00 |
431 |
-15,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61.668 |
-9,76 |
4.340 |
31,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
141.000 |
|
9.922 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.819 |
-32,24 |
282 |
-42,89 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
26.907 |
|
1.303 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.861 |
114,90 |
131 |
217,07 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.000 |
|
7.389 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.099.104 |
-4,93 |
429.194 |
38,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
81,91 |
24 |
166,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.748 |
20,65 |
2 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
750 |
-11,76 |
53 |
26,83 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.962 |
7,17 |
490 |
55,73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
24.967 |
0,00 |
1.150 |
-15,13 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21.775 |
-13,97 |
1.532 |
25,06 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.968 |
0,00 |
420 |
45,49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6.121 |
1,95 |
431 |
48,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
354 |
46,89 |
25 |
118,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.786 |
8,87 |
477 |
57,95 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.787 |
-1,61 |
478 |
43,24 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.143 |
|
221 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3.429 |
|
241 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.695 |
21,97 |
401 |
76,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
632.347 |
|
44.498 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.589 |
0,00 |
393 |
45,56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
29.397 |
3,92 |
1.355 |
-11,79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.450 |
|
313 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.006 |
|
212 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.007 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53.285.944 |
-2,65 |
3.749.732 |
41,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
229.468 |
-8,45 |
16.148 |
33,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
262.752 |
266,73 |
18.490 |
433,13 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
14.386 |
-4,88 |
696 |
-19,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825.989 |
0,95 |
58.125 |
46,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17.185 |
-1,37 |
1.209 |
43,42 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
55,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
431.775 |
1.072,47 |
30.384 |
1.605,05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38.811 |
1.108,69 |
2.253 |
1.097,87 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112.570 |
101,99 |
7.922 |
193,70 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
88.646 |
0,00 |
6.238 |
45,37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8.520 |
0,00 |
393 |
-15,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
49.200 |
0,00 |
3.462 |
45,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
83.589 |
-10,96 |
5.882 |
29,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.999 |
-4,76 |
1.970 |
38,44 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.500 |
|
246 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3.813 |
2,42 |
221 |
0,91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.559 |
|
462 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.304 |
-57,09 |
373 |
-37,63 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.076 |
12,84 |
850 |
63,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.732 |
-21,00 |
1.177 |
14,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
59.831 |
-1,23 |
4.210 |
43,59 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17.352 |
1,40 |
800 |
-13,99 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
26.824 |
2,60 |
1.457 |
-37,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.642 |
-7,42 |
327 |
34,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.741 |
1,40 |
123 |
46,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
87.321 |
0,05 |
4.227 |
-15,54 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.576.754 |
|
110.956 |
|
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
261.006 |
25,84 |
14.173 |
-6,87 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.400 |
|
239 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.638 |
-6,29 |
115 |
36,90 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4.952 |
30,73 |
348 |
90,16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.678 |
-4,22 |
262 |
-18,69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50.929 |
-38,91 |
3.584 |
-11,20 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
400.000 |
-18,37 |
28.148 |
-28,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.412 |
0,00 |
953 |
-1,45 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.544 |
25,84 |
90 |
23,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238.774 |
529,55 |
17 |
1.500,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.474 |
-4,77 |
456 |
38,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8.297 |
-4,54 |
584 |
38,81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.965 |
|
240 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.621 |
21,33 |
75 |
2,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.523 |
2,08 |
107 |
48,61 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
310.000 |
|
14.285 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
7.781 |
-1,46 |
548 |
43,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.363 |
0,00 |
195 |
-1,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.321 |
-2,70 |
1.289 |
41,49 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2.020 |
10,87 |
117 |
9,35 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
355.410 |
-31,56 |
25.010 |
-0,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.629 |
1,23 |
153 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5.550 |
-13,61 |
391 |
25,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
173.941 |
0,24 |
12.240 |
45,71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.600 |
|
253 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
497 |
0,00 |
35 |
41,67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.400 |
-58,14 |
380 |
-39,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
130.034 |
-1,39 |
5.992 |
-16,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82.750 |
-4,50 |
5.823 |
38,84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
45.705 |
0,38 |
3.216 |
45,92 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
64.317 |
|
4.526 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.367 |
12,13 |
2.067 |
63,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.502 |
-23,76 |
106 |
10,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
361.449 |
-20,23 |
25.435 |
15,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
57 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
74.673 |
-4,49 |
5.255 |
38,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29.933 |
82,27 |
2.106 |
165,24 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.916 |
-7,90 |
205 |
33,99 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
18.531 |
-78,96 |
854 |
-82,16 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
472.867 |
0,00 |
33.276 |
45,36 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.025.796 |
2,29 |
233.657 |
0,86 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9.795 |
-4,03 |
689 |
39,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14.140 |
6,98 |
652 |
-9,21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10.294 |
-4,76 |
724 |
38,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
624.393 |
1,09 |
43.939 |
46,94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.692 |
24,32 |
330 |
81,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.746 |
1,25 |
3.923 |
47,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.964 |
-2,38 |
349 |
41,87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
730.700 |
-21,31 |
51.419 |
14,38 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.800 |
0,00 |
426 |
-15,48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
11.068 |
0,00 |
779 |
45,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-63,44 |
7 |
-69,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
-17,96 |
33 |
18,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
71.640 |
214,21 |
5.041 |
175,46 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157.515 |
-91,10 |
11.084 |
-87,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
626.262 |
|
44.070 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.365.700 |
16,70 |
166.474 |
69,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65.422 |
-24,87 |
4.604 |
9,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
75.400 |
338,37 |
5.306 |
537,62 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48.566 |
-0,50 |
2.819 |
-1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.425.184 |
8,63 |
381.770 |
57,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.748.200 |
66,62 |
123.021 |
142,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
167.241 |
-13,24 |
11.769 |
26,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70.432 |
|
4.956 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
316 |
48,36 |
22 |
120,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
7.455 |
0,00 |
525 |
45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
137.698 |
74,75 |
9.690 |
154,04 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.900 |
-68,33 |
134 |
-54,14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.500 |
1.400,00 |
106 |
2.525,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.032 |
-10,96 |
143 |
29,09 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
133.800 |
-13,45 |
9.416 |
25,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.782 |
0,00 |
266 |
45,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113.437 |
9,15 |
7.983 |
58,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414.832 |
4,44 |
29.277 |
54,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.629 |
-64,03 |
678 |
-47,72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.912 |
7,36 |
411 |
-8,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.499 |
21,48 |
1.020 |
76,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
514 |
-3,02 |
30 |
-6,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
102.845 |
56,58 |
4.979 |
-17,16 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.112 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.617 |
-9,05 |
677 |
32,29 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174.848 |
0,00 |
8.057 |
-15,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.247 |
-7,81 |
862 |
33,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50.832 |
-4,13 |
3.577 |
39,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.268 |
0,00 |
89 |
45,90 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
20.483 |
-42,69 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
939 |
-36,38 |
66 |
-7,04 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
0,85 |
8 |
60,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
66.601 |
-7,31 |
4.687 |
34,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.686 |
0,00 |
1.276 |
-15,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.880 |
|
203 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.985 |
-7,13 |
351 |
35,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.970 |
1.208,37 |
137 |
1.033,33 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12.521 |
1,96 |
881 |
48,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.466 |
4,23 |
174 |
51,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
1.650 |
-84,01 |
132 |
-86,02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.345 |
-1,44 |
2.276 |
43,32 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
904.928 |
0,49 |
63.680 |
46,07 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.620 |
|
395 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.084.869 |
-11,42 |
217.081 |
28,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20.000 |
|
1.407 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
120 |
53,85 |
8 |
166,67 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.465 |
-78,66 |
86 |
-81,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10.936 |
0,47 |
635 |
-0,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.985 |
21,33 |
1.406 |
76,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.920 |
5,67 |
135 |
55,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
50,94 |
11 |
120,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.787 |
2,73 |
407 |
49,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103.275 |
-0,63 |
7 |
40,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.052.977 |
-3,29 |
74.098 |
40,57 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
234.451 |
9,61 |
10.804 |
-6,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13.417 |
1,83 |
944 |
48,19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.102 |
-23,47 |
922 |
11,23 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1.324.694 |
27,32 |
76.885 |
25,55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18.362 |
-88,55 |
1.292 |
-83,18 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
205 |
0,00 |
14 |
55,56 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.988 |
0,86 |
140 |
46,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131.903 |
7,25 |
9.282 |
55,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
91.589 |
1,04 |
4.220 |
-14,25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.953 |
|
-636 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9.959 |
896,90 |
701 |
1.358,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
185.080 |
76,65 |
13.024 |
156,83 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
89.594 |
7,79 |
6.305 |
56,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.782 |
6,07 |
477 |
54,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23.249 |
-2,18 |
1.636 |
42,26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15.633 |
-4,05 |
720 |
-18,55 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6.063 |
0,00 |
427 |
45,39 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
22.375 |
55,45 |
1.575 |
126,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
|
99 |
|
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
721 |
-31,33 |
39 |
-49,35 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.555 |
31,44 |
4.050 |
91,13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
776.129 |
-6,18 |
54.616 |
36,38 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.150 |
43,75 |
81 |
110,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-82,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
305.738 |
42,47 |
21.515 |
107,10 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
150.000 |
-25,00 |
10.556 |
9,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146.846 |
-11,72 |
10.334 |
28,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
386 |
10,92 |
22 |
10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
537.516 |
-6,51 |
37.827 |
35,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
434.184 |
0,84 |
30.554 |
46,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
462.494 |
0,00 |
32.546 |
45,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.933 |
-9,38 |
136 |
32,04 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42.300 |
0,00 |
2.297 |
-26,01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1.528.839 |
|
107.584 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7.438 |
7,31 |
360 |
-9,32 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3.326 |
149,89 |
234 |
265,63 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28.315 |
1.187,05 |
1.993 |
1.779,25 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
30.396 |
-15,25 |
1.764 |
-16,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
103.533 |
|
7.286 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.431 |
|
453 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
20.870 |
-12,73 |
1.469 |
26,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
176.879 |
7,51 |
12.450 |
56,17 |
|
2025-05-09 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.014 |
-8,08 |
353 |
33,33 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.398 |
0,00 |
239 |
45,73 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
795.222 |
2,86 |
55.960 |
49,52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.178 |
5,76 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-762 |
-12,71 |
-35 |
-25,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.482 |
-4,92 |
5.312 |
38,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.571 |
17,06 |
395 |
-0,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.269 |
-8,51 |
89 |
32,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 |
18,92 |
3 |
200,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.459 |
7,20 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
228.364 |
-14,87 |
13.254 |
-16,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.156 |
0,30 |
1.207 |
45,77 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42.828 |
-0,93 |
1.974 |
-15,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.068.739 |
4,68 |
75.207 |
52,17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.099 |
-10,33 |
604 |
-23,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
112.406 |
14,14 |
7.909 |
65,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
281 |
-2,09 |
20 |
46,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.383 |
65,41 |
1.357 |
63,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
76.714 |
20,18 |
5.399 |
74,69 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
141.596 |
-7,93 |
9.964 |
33,83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.198.053 |
1,09 |
55.206 |
-14,22 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11.600 |
-25,64 |
816 |
8,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
20.459 |
0,00 |
943 |
-15,14 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6.694 |
-5,64 |
471 |
37,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27.389 |
4,32 |
1.927 |
51,61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.414 |
0,31 |
1.507 |
45,79 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
6.172 |
4,22 |
434 |
51,75 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17.920 |
-1,54 |
1.261 |
43,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
75.236 |
|
3.467 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54.404 |
-7,92 |
4 |
50,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
236.871 |
-57,24 |
16.669 |
-37,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.423 |
-68,74 |
1.367 |
-54,57 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40.428 |
0,11 |
2.845 |
45,55 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
274.611 |
-61,79 |
19.324 |
-44,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.519.420 |
-28,71 |
318.032 |
3,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.191 |
-22,59 |
884 |
-34,32 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
128,00 |
8 |
300,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.000 |
73,69 |
844 |
152,69 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2.401.236 |
-3,33 |
168.975 |
40,53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0,00 |
14 |
55,56 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221.835 |
15,17 |
15.611 |
67,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
108.897 |
-9,09 |
7.663 |
32,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.800 |
-9,23 |
830 |
31,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
100.500 |
-28,67 |
7.072 |
3,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114.648 |
-56,26 |
8.068 |
-36,43 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
88.831 |
-15,49 |
4.093 |
-28,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.679 |
-1,58 |
2.089 |
43,11 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
218.167 |
88,83 |
12.662 |
86,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.280 |
-20,16 |
442 |
16,05 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3.472 |
-2,66 |
244 |
41,86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.289 |
14,56 |
829 |
12,94 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
198.952 |
-10,83 |
14 |
40,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
16.000 |
|
929 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8.641 |
-65,91 |
608 |
-50,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.154 |
-0,11 |
1.629 |
45,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
119.515 |
29,76 |
5.507 |
10,12 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
117.937 |
0,32 |
8.299 |
45,83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
122.868 |
5,01 |
5.948 |
-11,36 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25.173 |
16,06 |
1.774 |
68,15 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
113 |
205,41 |
8 |
600,00 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
865.080 |
1,84 |
39.863 |
-13,57 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14.686 |
280,96 |
711 |
221,27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.973 |
-2,40 |
2.672 |
41,90 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.964 |
-30,93 |
209 |
0,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.751 |
-85,11 |
264 |
-78,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.849 |
45,59 |
2.312 |
111,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
85 |
372,22 |
6 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.338.229 |
11,00 |
61.666 |
-5,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.366 |
-14,82 |
589 |
23,79 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
24.865 |
|
1.750 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.094 |
1,86 |
50 |
-13,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.435 |
0,43 |
3.268 |
45,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396.208 |
0,02 |
28 |
42,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
705 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
253.375 |
15,55 |
17.830 |
67,96 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
94.249 |
-38,54 |
5.470 |
-50,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
792 |
13,79 |
56 |
66,67 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
162.846 |
60,94 |
9.452 |
58,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.646 |
148,92 |
1.523 |
262,62 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52.174 |
29,15 |
3.028 |
27,39 |
|
2025-04-10 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.500 |
-89,68 |
8.271 |
-89,83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24.763 |
-14,29 |
1.206 |
-28,06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.142 |
-5,04 |
362 |
37,79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9.421 |
-5,99 |
663 |
36,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.013.674 |
-8,81 |
92.790 |
-22,61 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.400 |
2,26 |
99 |
48,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.491 |
0,00 |
105 |
44,44 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
321 |
-21,32 |
23 |
15,79 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
10.012 |
0,00 |
705 |
45,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36.985 |
4,27 |
1.704 |
-11,53 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
-49,58 |
3 |
-66,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.422 |
-4,06 |
4 |
33,33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14.236 |
|
1.002 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.713.200 |
54,63 |
261.298 |
124,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16.178 |
-4,07 |
1.138 |
39,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.117 |
-6,64 |
712 |
35,69 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.680 |
6,51 |
329 |
55,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.920 |
-4,29 |
628 |
39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
415.585 |
-5,96 |
29.245 |
36,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
937.000 |
-25,02 |
65.937 |
9,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.572 |
-0,64 |
463 |
44,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.785.500 |
-31,76 |
125.646 |
-0,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.069.399 |
5,62 |
638.214 |
53,53 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
13.825 |
-2,87 |
1.029 |
83,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
247.500 |
0,00 |
17.417 |
45,36 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
430 |
-34,85 |
20 |
-45,71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.029 |
|
213 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.733 |
0,90 |
333 |
46,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
600.000 |
|
42.222 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
191.413 |
1,91 |
13.470 |
48,14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
321 |
-21,32 |
23 |
15,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.592 |
-47,11 |
745 |
-23,12 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15.404 |
-93,25 |
1.084 |
-90,20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
201 |
43,57 |
14 |
133,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
327.971 |
-0,01 |
23.079 |
45,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140.000 |
|
9.852 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.476.113 |
33,36 |
666.834 |
93,86 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
50.096 |
-9,27 |
3.524 |
31,35 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
764 |
-2,43 |
44 |
-4,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
88,24 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44.979 |
-3,39 |
3.165 |
40,48 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6.062 |
41,08 |
427 |
104,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5.950 |
8,10 |
419 |
57,14 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21.650 |
|
1.524 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
548 |
|
39 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50.000 |
0,00 |
2.943 |
-13,64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
25.350 |
-10,90 |
1.784 |
29,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.243.981 |
-6,92 |
87.539 |
85,34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
420 |
0,00 |
30 |
45,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51.581 |
36,48 |
3.630 |
98,41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54.644 |
-3,01 |
4 |
50,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
31.977 |
-90,24 |
2.250 |
-85,81 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
181 |
162,32 |
13 |
300,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
102.188 |
1,92 |
7.191 |
48,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.163 |
-1,45 |
715 |
43,29 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67.995 |
-1,38 |
4.785 |
42,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
985.900 |
-15,00 |
69.378 |
23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.915 |
-6,19 |
698 |
36,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
830.500 |
-8,00 |
58.442 |
33,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
625.794 |
-0,12 |
44.037 |
45,19 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
570 |
|
40 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
409.573 |
14,22 |
28.822 |
66,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.357.014 |
237,51 |
165.863 |
390,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
390.500 |
-34,75 |
27.479 |
-5,16 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7.400 |
|
502 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84.616 |
-17,61 |
5.954 |
19,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.106 |
|
289 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
263.800 |
43,14 |
18.564 |
108,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
72.000 |
|
5.067 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.945 |
0,31 |
137 |
46,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.237.409 |
10,17 |
87.081 |
60,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
47.300 |
0,00 |
3.329 |
45,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
16.800 |
0,00 |
1.182 |
47,75 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
233.908 |
-5,14 |
16.460 |
37,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.955 |
-7,25 |
841 |
34,78 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
23.896 |
-0,03 |
1.682 |
45,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70.568.004 |
1,83 |
4.965.870 |
48,02 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
9.750 |
-4,41 |
686 |
39,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16.855 |
14,76 |
1.186 |
67,04 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.902 |
|
204 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
857.226 |
2,31 |
60.323 |
48,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.471 |
106,47 |
1.863 |
200,32 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
63.100 |
10,90 |
2.908 |
-5,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.712 |
-2,20 |
191 |
41,79 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15.622 |
|
720 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.277 |
|
301 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8.297 |
-17,77 |
584 |
19,47 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17.404 |
47,01 |
802 |
24,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.408 |
-24,97 |
803 |
8,97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
105.367 |
28,02 |
4.855 |
8,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
96.261 |
-10,23 |
6.774 |
30,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89.919 |
-1,90 |
6.328 |
42,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.000 |
0,00 |
985 |
45,49 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
-20,63 |
35 |
16,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41.020 |
0,30 |
2.887 |
45,83 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
41.454 |
-17,28 |
2.007 |
-30,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
916 |
-58,59 |
64 |
-40,19 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.847 |
25,56 |
130 |
81,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.122 |
-5,32 |
79 |
36,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.203.762 |
41,00 |
436.559 |
104,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
869 |
-3,66 |
61 |
41,86 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7.977 |
|
561 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
421.195 |
4,30 |
30.773 |
57,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.399.558 |
-8,16 |
98.487 |
33,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8.715 |
0,46 |
613 |
46,30 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.272 |
15,06 |
371 |
67,42 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
345 |
-95,43 |
24 |
-93,08 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17.377 |
0,00 |
1.223 |
45,30 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8.641 |
-65,91 |
608 |
-50,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
-91,32 |
143 |
-11,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63.055 |
-1,43 |
3.052 |
-16,79 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.254 |
|
229 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.227 |
36,56 |
437 |
95,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157.141 |
1,22 |
11.058 |
47,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
629.439 |
-0,03 |
44.294 |
45,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
274.028 |
1,45 |
19.283 |
47,47 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
214.142 |
-39,15 |
15.069 |
-11,55 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5.648 |
-1,53 |
397 |
43,32 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
112.100 |
0,00 |
7.888 |
45,37 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
42.493 |
100,53 |
3 |
100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
481 |
-33,29 |
34 |
-2,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
411.184 |
-31,30 |
28.935 |
-0,14 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
174.910 |
0,00 |
8.060 |
-15,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.639 |
2,63 |
678 |
49,34 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
49.536 |
-35,12 |
3.486 |
-5,71 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.786 |
0,00 |
126 |
45,35 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.576 |
-4,59 |
744 |
38,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.469.612 |
38,00 |
103.417 |
100,60 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
52.500 |
22,09 |
2.851 |
-9,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.621 |
0,89 |
766 |
-14,43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
144.419 |
-2,62 |
8.382 |
-3,98 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
-82,35 |
21 |
-74,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.378.728 |
3,44 |
237.761 |
50,36 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.836.661 |
2,56 |
129.246 |
49,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.016 |
-93,01 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.132.238 |
-17,13 |
150.064 |
20,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
832 |
286,98 |
59 |
480,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9.900 |
-9,55 |
697 |
31,57 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.014 |
3,45 |
353 |
50,43 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
509.887 |
-1,89 |
23.496 |
-16,74 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11.129.380 |
0,43 |
783.174 |
45,99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.122 |
|
149 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
275 |
0,00 |
19 |
46,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
33.605 |
1,32 |
2.365 |
47,29 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
16.843 |
6,82 |
1.185 |
55,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31.842 |
41,96 |
2 |
100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
81.276 |
-1,76 |
5.719 |
42,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.951 |
0,00 |
182 |
-14,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.867 |
|
202 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42.454 |
-2,56 |
2.988 |
41,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
12.075 |
-7,65 |
850 |
34,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.412 |
647,09 |
82 |
636,36 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.611.152 |
-1,37 |
183.747 |
43,36 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
198 |
-0,50 |
9 |
-10,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3.292 |
|
232 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.237 |
4,32 |
369 |
51,44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.235 |
-18,20 |
149 |
-30,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.628.014 |
7,49 |
114.563 |
56,25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
465 |
-41,44 |
33 |
-15,79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.111 |
-8,45 |
1.480 |
-22,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
299.420 |
16,22 |
21.070 |
68,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.203 |
0,65 |
1.140 |
46,34 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
288.986 |
-26,27 |
20.336 |
7,17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
235 |
-86,34 |
17 |
-80,72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.778.873 |
1,41 |
336.289 |
47,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
16.708 |
-36,24 |
1.176 |
-7,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.987 |
96,48 |
914 |
186,21 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
13.500 |
0,00 |
950 |
45,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
402 |
22,19 |
28 |
86,67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.710 |
0,00 |
543 |
45,31 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
128.381 |
-5,48 |
9.034 |
37,40 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
69 |
15,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
249.497 |
189,51 |
17.557 |
320,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
43.095 |
5,02 |
3.033 |
52,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
42.270 |
42,65 |
2.975 |
107,39 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19.553 |
-0,11 |
901 |
-15,16 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94.693 |
-7,61 |
7 |
50,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
369.100 |
|
25.974 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
857 |
24,93 |
39 |
5,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
146.218 |
0,21 |
10.289 |
45,67 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
509.100 |
12,73 |
35.825 |
63,88 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
370 |
-68,32 |
18 |
-74,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.797 |
0,00 |
126 |
46,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.183 |
0,83 |
154 |
47,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
839 |
0,00 |
59 |
45,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.766 |
1,88 |
1.049 |
-13,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
12.328 |
0,00 |
568 |
-15,10 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
15.634 |
|
757 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
715 |
0,00 |
50 |
47,06 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
70.562 |
-3,97 |
4.965 |
39,58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
29.652 |
-3,47 |
2.087 |
40,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.344 |
0,00 |
306 |
45,24 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
298 |
6,43 |
14 |
-13,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24.052 |
-3,53 |
1.693 |
40,18 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8.586 |
-8,91 |
569 |
25,94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5.238 |
0,25 |
369 |
46,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.704 |
0,00 |
79 |
-15,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
245.808 |
1,39 |
11.327 |
-13,96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.362 |
|
237 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
424 |
0,00 |
21 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.709 |
-11,27 |
1.317 |
29,02 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5.608 |
-7,31 |
395 |
34,93 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
855 |
0,00 |
60 |
46,34 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.869.404 |
-7,59 |
624.140 |
34,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
996.590 |
0,68 |
57.842 |
-0,72 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3.877 |
-14,66 |
188 |
-28,08 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
34.857 |
-5,63 |
2.453 |
37,14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.894 |
|
1.611 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.782 |
3,54 |
3.785 |
50,52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
911 |
0,00 |
64 |
45,45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.655 |
|
398 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.038.970 |
16,05 |
73 |
69,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
116.690 |
-6,28 |
8.211 |
36,24 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31.194 |
-4,36 |
2.195 |
39,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.098 |
-2,43 |
781 |
41,82 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.158 |
-14,02 |
99 |
-27,21 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5.855 |
11,48 |
283 |
-5,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
45.800 |
30,86 |
3.223 |
90,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
-61,78 |
4 |
-42,86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.268 |
-46,46 |
449 |
-54,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.406 |
-23,72 |
240 |
10,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.323.319 |
0,73 |
93.122 |
46,43 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
512.239 |
21,88 |
36.046 |
77,17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
22.589 |
-74,79 |
1.590 |
-63,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33.976 |
-6,15 |
2.391 |
36,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
605 |
0,00 |
43 |
44,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
447.400 |
-0,80 |
31.484 |
44,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
38.800 |
|
2.730 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91.000 |
0,00 |
6.404 |
45,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17.757 |
0,43 |
1.250 |
46,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.622 |
-89,98 |
888 |
-85,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.342 |
0,00 |
657 |
45,35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15.650.335 |
|
1.101.314 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.845 |
-16,91 |
482 |
27,25 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6.114 |
0,00 |
430 |
45,76 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.447 |
8,23 |
1.017 |
57,28 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.707.984 |
10,06 |
124.784 |
-6,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
22.545 |
|
1.586 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
318.088 |
-3,45 |
22.384 |
40,34 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3.055 |
|
215 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
56.609 |
99,98 |
2.740 |
5,79 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
881.290 |
-1,62 |
40.610 |
-16,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.489 |
19,12 |
246 |
73,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
523 |
23,06 |
25 |
4,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.693 |
-8,65 |
447 |
-9,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
445 |
-95,09 |
21 |
-95,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.622 |
-11,92 |
1.240 |
28,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
90.000 |
-94,01 |
6.333 |
-91,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
191.700 |
|
13.490 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
90.033 |
-1,08 |
6.336 |
43,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
229.615 |
170,14 |
16.158 |
292,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
93.400 |
273,60 |
6.573 |
443,14 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
34.855 |
-3,41 |
2.453 |
40,44 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
3.048 |
|
140 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
292 |
53,68 |
21 |
122,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
976 |
-20,07 |
69 |
15,25 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11.175 |
0,00 |
786 |
45,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
142.063 |
8,45 |
6.546 |
-7,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.376 |
39,19 |
167 |
103,66 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
18.908 |
|
1.331 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.798 |
49,18 |
267 |
117,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.900 |
123,59 |
204 |
229,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.048 |
1.212,82 |
144 |
928,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.150 |
-13,20 |
925 |
26,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36.856 |
0,00 |
2.139 |
-1,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
280.959 |
0,76 |
16.307 |
-0,65 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
431.647 |
73,96 |
30.375 |
152,86 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.097 |
0,64 |
1.344 |
46,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.001.096 |
-2,24 |
70.445 |
42,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.722 |
102,56 |
3 |
200,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.642 |
-4,09 |
116 |
40,24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8.828 |
2,01 |
621 |
22,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
70.822 |
-16,06 |
4.984 |
22,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.409 |
|
662 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26.227 |
|
1.846 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
7.966.432 |
-2,21 |
560.598 |
42,15 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.598 |
|
253 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29.371 |
|
2.067 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
298.700 |
-3,54 |
17.906 |
29,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
40.655 |
|
2.861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.651 |
3,48 |
1.805 |
50,54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
800 |
-50,16 |
56 |
-27,27 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
88 |
0,00 |
6 |
50,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
649 |
0,00 |
38 |
-13,64 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.983 |
19,81 |
351 |
74,13 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
3.901 |
-5,73 |
275 |
37,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.050.700 |
423,37 |
73.938 |
660,83 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
32.764 |
448,35 |
2.306 |
322,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
497.833 |
13,80 |
28.894 |
12,21 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23.708 |
0,00 |
1.287 |
-25,99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.808 |
-4,38 |
1.605 |
38,99 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.167 |
|
223 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.474 |
-15,71 |
174 |
22,54 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
100.185 |
0,89 |
7.050 |
46,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64.599 |
-19,12 |
-4.546 |
17,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
480 |
2,78 |
34 |
50,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
272.143 |
1,23 |
15.795 |
-0,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
398.800 |
25,76 |
28.064 |
82,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.191 |
|
84 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
246.530 |
1,59 |
17 |
54,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
220.700 |
15.664,29 |
15.531 |
23.079,10 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.211 |
-11,38 |
296 |
28,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.036 |
-0,63 |
292 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
148.042 |
-5,76 |
10.418 |
36,99 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.542 |
63,75 |
249 |
139,42 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52.763 |
76,40 |
3.062 |
73,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
166.765 |
126,40 |
12 |
266,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25.552 |
|
1.798 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.803.538 |
-29,82 |
549.135 |
2,02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.258 |
|
207 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74.369 |
32,14 |
3.427 |
12,11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
180.051 |
1,77 |
8.297 |
-13,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.750 |
0,00 |
756 |
45,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.715 |
0,00 |
965 |
45,55 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.247 |
6,79 |
651 |
55,13 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
903 |
482,58 |
64 |
800,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
67.302 |
0,00 |
4.736 |
45,37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44.815 |
38,59 |
2.601 |
36,68 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.379 |
-7,89 |
308 |
33,91 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.005 |
0,00 |
563 |
45,48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
22.282 |
33,42 |
1.027 |
13,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
851 |
-7,90 |
46 |
-31,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.270 |
7,27 |
1.426 |
56,02 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
55.315 |
-5,16 |
3.893 |
37,87 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
-26,92 |
1 |
0,00 |
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
113.328 |
-5,56 |
6.154 |
-30,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21.914 |
|
1.542 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.483 |
8,36 |
386 |
57,79 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.632.300 |
23,29 |
114.865 |
79,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
537.323 |
-12,75 |
37.811 |
26,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.816.500 |
56,60 |
268.567 |
127,64 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.380 |
-49,10 |
167 |
-55,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.458 |
1,43 |
1 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
287.053 |
0,00 |
20.200 |
45,36 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.740 |
0,00 |
159 |
-1,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
823 |
115,45 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.990 |
-0,81 |
773 |
44,22 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.093 |
-16,20 |
218 |
21,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.969 |
108,71 |
420 |
204,35 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.166 |
0,00 |
834 |
-13,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.048 |
-68,51 |
-777 |
-54,24 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6.920 |
20,98 |
487 |
76,09 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63.492 |
22,64 |
4.468 |
78,25 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
4.825 |
-18,36 |
340 |
18,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
472.600 |
115,50 |
33.257 |
213,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.618 |
-6,47 |
184 |
36,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27.663 |
-4,35 |
1.947 |
39,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.622 |
-1,04 |
1.944 |
43,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.673 |
-9,33 |
258 |
31,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.051 |
0,00 |
141 |
-15,15 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.897 |
10,65 |
626 |
60,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
880.047 |
39,49 |
62 |
103,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7.038 |
0,31 |
495 |
46,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
862.110 |
2.421,82 |
60.667 |
3.567,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
477.800 |
115,81 |
33.623 |
213,73 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
37.781 |
|
2.224 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
20.461 |
52,21 |
1.440 |
121,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.478 |
8,16 |
174 |
58,18 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.219 |
0,00 |
438 |
45,18 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
280.846 |
8,63 |
19.763 |
57,91 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163.858 |
0,34 |
11.531 |
45,86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
359 |
-32,65 |
25 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.192 |
-27,12 |
436 |
5,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.336 |
6,90 |
2.909 |
55,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.719 |
12,60 |
448 |
11,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.906 |
0,22 |
486 |
45,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79.786 |
-37,12 |
-5.615 |
-8,60 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-106 |
12,77 |
-7 |
75,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.267 |
63,04 |
10.363 |
137,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.366.209 |
-2,58 |
447.990 |
41,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.026.891 |
-69,77 |
221.447 |
-46,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86.040 |
3,62 |
6.055 |
50,63 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
639 |
-35,52 |
35 |
-52,78 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.878 |
11,49 |
381 |
-5,93 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.152 |
0,00 |
244 |
-13,78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.975 |
-3,63 |
173 |
-4,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
184 |
0,00 |
13 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25.417 |
-3,01 |
1.789 |
41,01 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.193 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
137.248 |
-3,45 |
6.324 |
-18,06 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
104.856 |
0,00 |
5.694 |
-26,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40.025 |
-0,10 |
2.817 |
45,23 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.424 |
-0,45 |
1.592 |
-1,85 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.122 |
-30,48 |
697 |
-41,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.358 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113.817 |
0,00 |
8.009 |
45,38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.612.037 |
10,16 |
93.563 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485.200 |
20,01 |
34 |
78,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
380 |
5,85 |
27 |
52,94 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131.462 |
6,42 |
9.251 |
54,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
745.800 |
-3,98 |
52 |
40,54 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5.401 |
|
380 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.016 |
-3,97 |
846 |
39,67 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10.958 |
5,17 |
771 |
52,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.471 |
56,99 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
27.465 |
-7,61 |
1.594 |
-8,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.194 |
15,80 |
359 |
14,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.477 |
-2,83 |
104 |
41,10 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227.745 |
0,00 |
16.026 |
45,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25.675 |
-2,28 |
1.807 |
42,09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.404.518 |
-1,31 |
239.576 |
43,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.267 |
-2,16 |
158 |
-17,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327.556 |
|
23.050 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
341.548 |
-4,30 |
24.035 |
39,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
4 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.917 |
53,99 |
285 |
52,41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
33.708 |
|
2.372 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
986.243 |
21,65 |
45.446 |
3,23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
372 |
-5,10 |
26 |
44,44 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
18.168 |
4,24 |
1.278 |
51,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
-60,00 |
42 |
-41,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.069 |
3,02 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
110.828 |
226,19 |
7.799 |
374,33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
270.024 |
1,04 |
12.443 |
-14,25 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13.110 |
35,35 |
923 |
97,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
147.518 |
-10,27 |
10.381 |
30,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.978 |
27,84 |
421 |
85,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35.282 |
|
2.483 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.435 |
-20,94 |
66 |
-32,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
180 |
|
10 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
111.837 |
7,95 |
7.870 |
56,91 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.214 |
-11,23 |
297 |
29,26 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
277.855 |
4,37 |
19.553 |
51,72 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.206 |
18,93 |
85 |
71,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-79,63 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.978 |
-30,39 |
280 |
1,09 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.189.047 |
193,92 |
54.791 |
149,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
308.491 |
0,16 |
17.905 |
-1,24 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
265 |
-16,14 |
16 |
-28,57 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
73.131 |
-1,96 |
5.146 |
42,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.436 |
85,81 |
1.297 |
170,21 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
4.500 |
|
317 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
-7,82 |
19 |
35,71 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
582.705 |
2,90 |
41.005 |
49,58 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.657 |
73,51 |
117 |
152,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
465.089 |
0,00 |
21.431 |
-15,14 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6.297 |
45,16 |
443 |
110,95 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.608.160 |
1,79 |
113.166 |
47,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.527.000 |
3.293,33 |
107.455 |
4.833,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73.687 |
5,69 |
5.185 |
53,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
856.200 |
|
60.251 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.348 |
121,25 |
1.080 |
70,35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.982 |
|
280 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.127 |
|
431 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.485.129 |
|
385.989 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.361 |
48,43 |
1.362 |
115,85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.400 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.095.568 |
-3,46 |
640.055 |
40,33 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.198 |
101,30 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.468 |
-1,18 |
2.407 |
-2,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.322 |
11,63 |
107 |
-5,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
269.062 |
-2,57 |
19 |
46,15 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.830.000 |
|
199.147 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.351 |
5,69 |
447 |
53,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
49.778 |
44,96 |
3.503 |
110,71 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
148.457 |
-6,71 |
10.447 |
35,61 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.506 |
0,00 |
1.302 |
45,47 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
32.948 |
-4,96 |
2.319 |
38,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
83 |
1,22 |
6 |
66,67 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.686 |
-5,27 |
723 |
-19,69 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.924 |
0,00 |
347 |
45,38 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.210 |
-29,30 |
156 |
2,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
134.137 |
15,28 |
7.785 |
13,68 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
628 |
0,00 |
44 |
46,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29.700 |
64,52 |
2.090 |
139,29 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
11.667 |
-11,86 |
821 |
28,28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.294.262 |
-0,50 |
231.817 |
44,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.772 |
-69,19 |
125 |
-55,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.857 |
-8,24 |
4.353 |
33,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.563 |
-15,23 |
1.092 |
-28,44 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.019 |
0,00 |
185 |
-15,14 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
22.382 |
-2,18 |
1.575 |
42,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9,14 |
31 |
-8,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
-5,88 |
2 |
100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
194.707 |
1.442,36 |
8.972 |
657,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.173.547 |
-10,41 |
82.583 |
30,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.143 |
0,30 |
1.488 |
45,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.594.110 |
19,59 |
112.178 |
73,84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
47.955 |
52,90 |
3.375 |
122,27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
954.529 |
-4,87 |
67.170 |
38,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
159.680 |
2,99 |
11.237 |
49,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
52.000 |
|
3.659 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.970 |
1,71 |
209 |
47,52 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
520.961 |
9,95 |
36.660 |
59,83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15.128 |
|
1.066 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
119.709 |
0,00 |
5.516 |
-15,14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
220.000 |
0,00 |
15.481 |
45,36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30.561 |
-96,99 |
2.151 |
-95,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.098 |
13,15 |
218 |
65,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.266 |
89,99 |
441 |
176,73 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.005 |
4,37 |
109 |
-22,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59.745 |
0,92 |
4 |
100,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.329 |
-32,76 |
234 |
-2,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
352 |
11,04 |
16 |
-5,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.283 |
4,92 |
161 |
52,38 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
530.000 |
6,00 |
37.296 |
54,08 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4.854.849 |
27,23 |
223.711 |
7,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.180 |
1.214,05 |
224 |
913,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
84.200 |
221,37 |
5.925 |
367,27 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
20.137 |
0,09 |
1.417 |
45,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12.500 |
-91,38 |
880 |
-87,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.887 |
-3,27 |
414 |
40,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
41.352 |
26,00 |
1.906 |
6,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119.661 |
-7,10 |
8.421 |
35,04 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.651 |
16,08 |
4.217 |
14,47 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.187 |
44,12 |
435 |
110,14 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20.559 |
-6,16 |
1.447 |
36,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19.600 |
61,54 |
1.379 |
134,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.498.246 |
46,00 |
105.432 |
112,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.368 |
38,16 |
109 |
17,20 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
738.870 |
11,42 |
51.994 |
61,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
529,03 |
41 |
412,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.427 |
56,32 |
593 |
128,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77.694 |
0,00 |
5.467 |
45,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
271.200 |
-17,01 |
19.084 |
20,63 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.727 |
0,00 |
122 |
45,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.163 |
|
2.615 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
115.098 |
|
5.605 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.505.302 |
-0,02 |
457.778 |
45,34 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.164 |
0,17 |
56 |
-15,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
359.300 |
73,32 |
25.284 |
151,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
69.288 |
10,11 |
4.876 |
60,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
387.100 |
76,60 |
27.240 |
156,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.117 |
-57,38 |
219 |
-38,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.828.376 |
|
128.663 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
54.560 |
-4,63 |
3.839 |
38,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43.109 |
1,42 |
3.034 |
47,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.041 |
0,00 |
214 |
44,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.824 |
-22,94 |
621 |
11,91 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.920 |
20,98 |
487 |
76,09 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
44.044 |
15,03 |
2.392 |
-14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
718 |
-80,51 |
33 |
-83,42 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
19.000 |
0,00 |
1.337 |
45,48 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.560 |
-3,25 |
118 |
-18,18 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-95.175 |
-155,97 |
-5.168 |
-133,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30.336 |
-14,57 |
1.761 |
-15,79 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.785 |
-11,65 |
829 |
28,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.569 |
-22,06 |
251 |
13,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178.299 |
0,00 |
12.547 |
45,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
106.109 |
63,66 |
7.467 |
137,92 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
5.950 |
|
419 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33.928 |
49,10 |
2.388 |
116,80 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
45.400 |
-13,36 |
3.195 |
25,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.840 |
0,22 |
129 |
46,59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
146.059 |
0,00 |
10.278 |
45,37 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
411 |
48,38 |
22 |
10,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
37,93 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.248 |
-9,27 |
1.143 |
31,99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.330 |
-82,56 |
127 |
-87,14 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
815 |
0,00 |
44 |
-25,42 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3.500 |
|
246 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.842 |
0,00 |
85 |
-16,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
196.375 |
-47,23 |
13.819 |
-23,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.249 |
-64,03 |
299 |
-47,64 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.179.902 |
18,89 |
223.770 |
72,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
121.740 |
391,68 |
5.610 |
217,79 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.534 |
4,80 |
117 |
-11,45 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8.790.125 |
14,62 |
618.561 |
66,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211.115 |
-10,74 |
9.728 |
-24,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
65.725 |
-3,16 |
4.625 |
40,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
85.167 |
41,96 |
5.993 |
106,37 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
17.428 |
0,00 |
1.226 |
45,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.311 |
0,00 |
374 |
45,14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24.471 |
21,81 |
1.722 |
77,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-28,57 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
274.908 |
1,48 |
19 |
46,15 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33.879 |
-2,99 |
1.966 |
-4,33 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
821 |
0,00 |
58 |
46,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.176 |
56,75 |
435 |
128,42 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
58.579 |
23,19 |
4.122 |
79,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
386.397 |
35,23 |
27.191 |
96,59 |
|
2025-03-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
373.364 |
18,38 |
26 |
73,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
65.921 |
|
4.639 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.102 |
-183,45 |
-281 |
-183,63 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1.231.066 |
15,03 |
86.630 |
67,21 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
325.702 |
13,63 |
15.008 |
-3,57 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24.614 |
0,35 |
1.732 |
45,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.186 |
-30,68 |
69 |
-32,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
188 |
|
13 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
87.280 |
-44,73 |
6.142 |
-19,66 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
386.568 |
|
22.436 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
110.353 |
-29,79 |
7.766 |
2,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
340.264 |
-15,06 |
23.944 |
23,48 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
3.200 |
|
225 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.750.134 |
12,00 |
263.897 |
62,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.143 |
|
292 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.569 |
-13,39 |
3.066 |
25,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
88 |
25,71 |
6 |
100,00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.922 |
-19,06 |
346 |
17,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.994 |
|
2.672 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.265 |
-6,37 |
73 |
-7,59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.948 |
10,39 |
1.263 |
60,48 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
38.421 |
90,94 |
2.086 |
16,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.063 |
-15,39 |
2.085 |
-28,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.340 |
64,61 |
51.652 |
139,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.931 |
-22,06 |
1.212 |
8,81 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.800 |
-37,93 |
127 |
-10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.391 |
-14,77 |
9.788 |
23,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132.179 |
33,67 |
9.301 |
94,30 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
135.044 |
2,82 |
9.503 |
49,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.429 |
-18,03 |
523 |
19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.788.166 |
-4,40 |
196.203 |
38,97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
174.295 |
-51,05 |
8.032 |
-58,46 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
51.558 |
|
2.496 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
-38,14 |
4 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
32.169 |
143,00 |
2.264 |
253,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.174 |
|
223 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
894 |
140,97 |
63 |
87,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
182.100 |
97,51 |
12.814 |
187,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
416.000 |
-25,02 |
29.274 |
9,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
433.493 |
-18,95 |
30.505 |
17,81 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
|
6 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.044 |
|
285 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.892 |
-21,52 |
204 |
14,04 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
82.738 |
42,12 |
5.822 |
106,60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
777 |
-6,27 |
55 |
35,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.000 |
168,29 |
774 |
290,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194.412 |
120,59 |
13.681 |
220,68 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
229.202 |
0,78 |
10.562 |
-14,47 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.055 |
10,83 |
919 |
61,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
186.056 |
-3,82 |
8.573 |
-18,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
326.396 |
22,00 |
23 |
83,33 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3.992 |
-8,78 |
281 |
32,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9.700 |
0,00 |
683 |
45,42 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4.461 |
-25,74 |
216 |
-37,50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.919 |
25,20 |
839 |
82,17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.660.289 |
149,06 |
187.205 |
262,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88.755 |
340,14 |
6.246 |
539,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.752 |
8,42 |
1.088 |
6,98 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6.263 |
-4,79 |
441 |
38,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.410 |
121,25 |
733 |
222,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
8.127 |
4.680,59 |
572 |
7.037,50 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
128.487 |
-10,10 |
9.042 |
30,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.023 |
270,51 |
98 |
212,90 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2.585 |
-33,10 |
119 |
-43,06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
132.653 |
0,00 |
6.113 |
-15,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
129 |
21,70 |
9 |
80,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
104 |
-82,07 |
6 |
-82,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.892 |
-1,96 |
626 |
42,37 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
4.227.400 |
-30,67 |
297.482 |
-45,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.725 |
|
3.077 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.361 |
30,59 |
543 |
28,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2.885 |
-8,53 |
203 |
33,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4.253 |
-1,53 |
299 |
43,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.262 |
0,88 |
89 |
46,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.724.065 |
-3,55 |
192 |
40,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
335 |
-35,33 |
24 |
-43,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
255.877 |
0,27 |
11.791 |
-14,91 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
35.596 |
49,97 |
2.066 |
47,82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.131 |
72,83 |
128 |
130,91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.193 |
|
295 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.670 |
4,03 |
5.747 |
51,24 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
308 |
0,65 |
22 |
50,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.761 |
|
265 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
306 |
0,00 |
22 |
50,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.577 |
6,01 |
2.065 |
4,51 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
113.769 |
74,07 |
6.603 |
71,68 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.903 |
4,50 |
415 |
52,01 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.000.000 |
|
46.080 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
172.339 |
-7,43 |
12.127 |
34,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
359.793 |
196,76 |
25.319 |
331,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.165 |
-20,18 |
293 |
16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.462 |
-8,45 |
3.058 |
33,07 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
914.784 |
10.527,14 |
64.373 |
15.374,28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
273.864 |
17,65 |
19.272 |
71,02 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.878 |
|
273 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.776 |
-21,33 |
336 |
14,68 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44.642 |
-35,56 |
3.141 |
-6,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
39.892 |
42,16 |
2.807 |
9,35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
11.271 |
19,56 |
793 |
73,90 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
6.550 |
0,00 |
461 |
45,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
618 |
78,10 |
43 |
168,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25.339 |
-80,51 |
1.783 |
-71,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.474 |
20,87 |
2.074 |
75,76 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
156.476 |
0,00 |
9.210 |
-13,65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
321.000 |
23,94 |
22.589 |
80,16 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
18.400 |
37,31 |
1.068 |
5,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.694 |
3.310,13 |
190 |
6.200,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.636 |
-2,90 |
889 |
41,11 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
3.495 |
-93,28 |
169 |
-94,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
258.860 |
0,00 |
18.216 |
45,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52.428 |
1,94 |
3.689 |
48,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.149 |
-15,70 |
468 |
-28,48 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
232.085 |
-17,54 |
16.332 |
19,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.872.303 |
-30,98 |
554 |
0,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.792 |
|
267 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
64.229 |
-2,65 |
3.488 |
-27,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.131 |
-6,60 |
431 |
35,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
401.525 |
22,62 |
18.502 |
4,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.024 |
58,07 |
635 |
130,07 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.364 |
-56,61 |
307 |
-36,83 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
19.503 |
-41,75 |
899 |
-50,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17.670 |
0,59 |
1.243 |
46,24 |
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
41.528 |
-14,05 |
2.922 |
24,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
141.470 |
-0,77 |
9.955 |
44,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
272.147 |
-1,04 |
19.151 |
43,86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
472.516 |
-1,79 |
33.251 |
42,75 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.770 |
-16,96 |
265 |
21,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
50.100 |
|
3.526 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
62.674 |
-77,50 |
4.410 |
-72,40 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4.275.623 |
1,89 |
300.876 |
48,12 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
9.771 |
-33,13 |
688 |
-2,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.515 |
0,00 |
2.189 |
-15,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
37.116 |
-23,63 |
2.612 |
11,01 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.436 |
|
242 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
251 |
|
18 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12.500 |
-7,41 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.745 |
-44,30 |
615 |
-19,08 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
11.286 |
-13,85 |
794 |
25,24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.280 |
0,00 |
160 |
45,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.636 |
|
608 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.741 |
-24,12 |
2.163 |
10,30 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
325.163 |
0,00 |
14.984 |
-15,14 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
200.000 |
|
14.074 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.027 |
-389,57 |
-118 |
-392,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.687 |
-1,14 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
15.164 |
-21,28 |
1.067 |
14,48 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10.000 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.787 |
119,68 |
2.647 |
220,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.369 |
57,00 |
96 |
68,42 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.466 |
-3,37 |
174 |
40,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
998 |
0,00 |
70 |
45,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
43.566 |
4,67 |
2.529 |
3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
81.487 |
6,04 |
4.730 |
4,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99.667 |
1,97 |
7.014 |
48,24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.439 |
-18,29 |
242 |
19,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.144 |
-25,28 |
-81 |
8,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
423 |
-4,30 |
30 |
38,10 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74.023 |
50,93 |
5.209 |
119,38 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.205.718 |
-29,62 |
155.216 |
2,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.913 |
3,29 |
627 |
50,36 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
62.038 |
-11,15 |
3.601 |
-12,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47.683 |
-4,53 |
3.355 |
38,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.487 |
0,85 |
544 |
19,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
607.573 |
106,59 |
42.755 |
200,30 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
197.189 |
10,94 |
11.445 |
9,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
45.000 |
|
3.167 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
900.000 |
|
63.333 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.105 |
36,76 |
51 |
16,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20.056 |
|
924 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.410 |
-45,85 |
592 |
-21,30 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.924 |
-60,31 |
93 |
-66,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
152 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
152.867 |
1,49 |
10.757 |
47,54 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
242.861 |
12,64 |
14.096 |
11,07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.936 |
-36,97 |
274 |
-46,58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.245 |
8,76 |
196 |
-7,58 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
95.000 |
0,00 |
5.158 |
-26,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.142 |
|
221 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8.300 |
|
482 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
672 |
0,00 |
47 |
46,88 |
|
2025-05-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
650.000 |
23,81 |
31.466 |
4,51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.075 |
0,00 |
498 |
45,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
231.192 |
2,87 |
16.269 |
49,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.147 |
-2,19 |
151 |
42,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.476 |
-13,34 |
315 |
25,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.962 |
39,57 |
1.053 |
103,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.754 |
48,98 |
-686 |
117,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.784 |
0,00 |
477 |
45,43 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7.625 |
26,35 |
414 |
-6,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
308 |
10,39 |
18 |
6,25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.808.617 |
8,11 |
83.341 |
-8,25 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4.500 |
|
317 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
539.824 |
3,29 |
31.331 |
1,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.205 |
0,00 |
437 |
45,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
-9,09 |
35 |
34,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19.540 |
-1,60 |
1.375 |
42,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
167.989 |
122,28 |
11.821 |
223,15 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
11.839 |
-4,32 |
833 |
39,07 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22.617 |
-8,22 |
1.592 |
33,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
982.936 |
0,81 |
69.169 |
46,54 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13.757.278 |
-2,17 |
968.106 |
42,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84.772 |
24,66 |
5.965 |
81,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
167.725 |
-10,42 |
11.803 |
30,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.670 |
-32,91 |
329 |
-2,38 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
41.233 |
|
1.900 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15.988 |
-2,44 |
1.125 |
41,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
130 |
-40,64 |
9 |
-10,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7.094 |
-54,83 |
499 |
-34,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.048.417 |
6,55 |
73.777 |
54,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
222.929 |
-0,56 |
15.688 |
44,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.316.901 |
-1,71 |
233.410 |
42,88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
85.841 |
9,03 |
4.661 |
-19,30 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
31.167 |
11,05 |
2.193 |
66,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
245.248 |
7,43 |
14.234 |
5,94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.657 |
-6,71 |
328 |
35,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
75.263 |
-20,82 |
5.296 |
15,11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.387 |
0,00 |
238 |
46,01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-515.743 |
31,19 |
-36.293 |
90,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.149.778 |
-23,58 |
221.652 |
11,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43.944 |
-2,01 |
2.551 |
-3,37 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.440.377 |
|
101.359 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.196 |
|
221 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70.028 |
0,00 |
4.928 |
45,34 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
98.232 |
-4,87 |
6.913 |
38,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
566 |
-88,58 |
27 |
-90,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.821 |
41,84 |
550 |
112,36 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
6.479 |
44,94 |
299 |
23,14 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
4.111.799 |
67,05 |
289.347 |
142,82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
490 |
0,00 |
23 |
-15,38 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
8.000 |
|
563 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.680 |
|
189 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9.451 |
54,83 |
670 |
182,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
803 |
0,00 |
57 |
47,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72.773 |
34,04 |
5.121 |
94,86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
0,00 |
11 |
42,86 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
76.998 |
-12,96 |
5.418 |
26,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241.500 |
63,73 |
16.994 |
138,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
220.600 |
-41,52 |
15.524 |
-14,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.754 |
30,75 |
276 |
28,50 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.272 |
7,80 |
62 |
-8,96 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
742.023 |
-15,19 |
52.216 |
23,28 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.907 |
-3,18 |
627 |
40,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.637 |
-12,20 |
6.871 |
27,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
592 |
-42,41 |
42 |
-16,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.476 |
|
385 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.203 |
-11,41 |
1.281 |
28,77 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
61.860 |
1,32 |
4.353 |
47,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-57.496 |
37,08 |
-4.046 |
99,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
-24,24 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
96 |
-8,57 |
7 |
20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.499 |
-5,13 |
176 |
37,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.200 |
-24,67 |
3.181 |
9,50 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
60.617 |
-5,92 |
3.518 |
-7,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.452 |
14,99 |
1.593 |
13,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.206 |
-28,26 |
56 |
-39,56 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3.984 |
0,76 |
184 |
-14,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.713 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.278 |
0,00 |
794 |
45,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
68.000 |
|
4.785 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
32.076 |
-3,66 |
1.478 |
-18,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.200 |
|
718 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.800 |
-0,59 |
4.771 |
44,53 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.891 |
-2,17 |
1.048 |
42,26 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
204.368 |
11,22 |
14.381 |
61,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32.939 |
-3,01 |
2.318 |
40,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
136.869 |
-1,92 |
9.631 |
42,58 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
925 |
0,65 |
65 |
47,73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
108 |
0,00 |
8 |
40,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.601 |
0,41 |
324 |
46,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
384.009 |
0,66 |
27.023 |
46,32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-4,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
642.552 |
3,84 |
45.216 |
50,95 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6.762 |
-51,83 |
476 |
-30,04 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
122 |
|
9 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.601 |
-32,92 |
324 |
-17,81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
80 |
1,27 |
6 |
66,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.340.843 |
58,49 |
94.355 |
130,39 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20.000 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
188.280 |
3,86 |
13.249 |
50,99 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7.333 |
42,11 |
516 |
82,98 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1.399.969 |
6,13 |
98.516 |
54,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
280 |
0,00 |
20 |
46,15 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
17.100 |
-2,63 |
1.203 |
41,53 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
170.600 |
-6,21 |
12.005 |
36,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.897 |
-31,89 |
485 |
-1,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51.627 |
-0,44 |
2.996 |
-1,83 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
70.000 |
|
4.926 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9.265 |
-20,73 |
652 |
15,22 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
21.599 |
|
1.520 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
56.691 |
1,36 |
2.612 |
-13,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.790.149 |
1.690,06 |
762.950 |
2.514,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.281 |
11,31 |
301 |
61,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.353.312 |
9,18 |
376.713 |
58,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.691 |
-38,28 |
260 |
-10,38 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
201.491 |
81,43 |
14.179 |
163,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
55.787 |
-3,36 |
3.926 |
40,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-764 |
-0,00 |
-54 |
47,22 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8.211 |
-32,12 |
578 |
-1,37 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
101.446 |
-10,61 |
4.675 |
-24,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.866 |
-11,19 |
202 |
28,85 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.999 |
|
211 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7.477 |
-5,84 |
526 |
36,98 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
89 |
1,14 |
6 |
50,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
291 |
708,33 |
22 |
2.000,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
934.100 |
|
65.733 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
80.700 |
|
5.679 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
228 |
-62,75 |
16 |
-44,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
55.242 |
21,14 |
3.206 |
19,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.772 |
13,49 |
2.447 |
64,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
210.500 |
20,63 |
14.813 |
75,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
328.429 |
-2,88 |
23.112 |
41,18 |
|
2025-03-31 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
28.089 |
0,00 |
1.525 |
-25,97 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13.886 |
5,77 |
977 |
53,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.217 |
-12,87 |
226 |
26,97 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.450 |
0,00 |
454 |
45,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
182.400 |
-7,60 |
12.835 |
34,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.189 |
0,00 |
377 |
-15,09 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
27.436 |
20,34 |
1.931 |
74,98 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.767 |
|
335 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
105.568 |
62,68 |
6.127 |
60,43 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
123.800 |
-59,44 |
8.712 |
-41,05 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.869.939 |
-2,67 |
132.247 |
-17,40 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.421 |
-6,48 |
1.015 |
35,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
3.962 |
9,84 |
279 |
59,77 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
198.251 |
30,75 |
11.506 |
28,93 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
628.739 |
2,50 |
44.244 |
49,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23.050 |
-16,79 |
1.062 |
-29,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.251 |
3,90 |
229 |
50,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
973 |
-7,95 |
68 |
33,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
718 |
0,00 |
51 |
47,06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32.884 |
-1,52 |
1.909 |
-2,90 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.225 |
-47,81 |
67 |
-66,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22.281 |
-5,31 |
1.568 |
37,58 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-149.513 |
33,32 |
-10.521 |
93,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92.081 |
|
6.480 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2.716.457 |
-56,45 |
191.157 |
-36,70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.100 |
|
429 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.822 |
-1,82 |
1.052 |
-16,72 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
9.314 |
|
451 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.000.341 |
6,68 |
70.394 |
54,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30.251 |
-81,09 |
1.464 |
-84,05 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
62.966 |
-4,75 |
4.431 |
38,44 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
126.026 |
-3,02 |
6.843 |
-28,23 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
11.652 |
|
564 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
15.600 |
|
719 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
570 |
|
40 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
141.700 |
19.580,56 |
9.971 |
29.226,47 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
618.962 |
21,57 |
50 |
6,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31.677 |
-1,34 |
2.229 |
43,44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
54.092 |
|
3.806 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
131.600 |
|
6.064 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.774 |
|
266 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.332 |
0,00 |
1.360 |
45,45 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
477.887 |
-8,99 |
33.629 |
-28,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.076 |
-2,98 |
357 |
41,11 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4.209 |
-47,86 |
0 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
50.000 |
0,00 |
3.518 |
45,37 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90.323 |
-3,94 |
4.162 |
-18,47 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.800 |
-58,36 |
1.745 |
-39,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.765 |
16,86 |
2.306 |
69,86 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
100.945 |
16,98 |
7.103 |
70,05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19.212 |
-10,29 |
1.352 |
30,41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.406 |
-13,35 |
3.758 |
25,98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
197.855 |
5,41 |
13.373 |
47,18 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
9.296 |
|
654 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.301 |
-74,00 |
308 |
-61,60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
122 |
64,86 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
306.838 |
-3,87 |
21.592 |
39,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173.832 |
-55,57 |
12.233 |
-35,41 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.973 |
|
420 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
766 |
-8,92 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.600 |
|
324 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
15.634 |
-0,86 |
1.100 |
44,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.726.161 |
|
473.320 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
13.100 |
162,00 |
760 |
158,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
-50,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.473 |
17,83 |
492 |
16,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.227 |
32,97 |
2.549 |
93,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97.985 |
10,11 |
6.895 |
60,05 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
667.360 |
12,28 |
30.752 |
-4,72 |
|
2025-05-28 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.284.068 |
-64,47 |
110.572 |
-70,01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.556 |
26,68 |
391 |
83,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.960 |
37,95 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.483 |
-0,17 |
878 |
45,12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.550 |
-86,10 |
672 |
-79,80 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
61.396 |
128,57 |
2.972 |
92,61 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
314 |
0,00 |
18 |
-14,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.118 |
-23,78 |
1.275 |
10,78 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
43.790 |
1,47 |
2.018 |
-13,91 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.930 |
14,52 |
1.099 |
12,96 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
12.801 |
-58,35 |
771 |
-48,15 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
21.382 |
13,35 |
1.241 |
11,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
510.733 |
-46,59 |
35.940 |
-22,37 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6.200 |
-27,06 |
436 |
6,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
71,26 |
10 |
150,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
226.729 |
-0,49 |
15.955 |
44,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
286.251 |
-4,86 |
20.143 |
38,30 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.616 |
-13,11 |
606 |
26,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27.027 |
2,34 |
1.902 |
48,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
701.519 |
-14,33 |
49.366 |
24,52 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.182 |
-13,94 |
607 |
-26,96 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
445 |
11,25 |
31 |
72,22 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.633 |
27,37 |
979 |
10,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
92 |
67,27 |
6 |
200,00 |
|
2025-05-02 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
752.600 |
|
52.960 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
109.691 |
-11,10 |
5.956 |
-34,21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
170.600 |
|
12.005 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
75.000 |
|
5.278 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.045 |
-0,00 |
-140 |
-15,15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
280.752 |
4,61 |
20 |
58,33 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
18.210 |
-10,12 |
1.281 |
30,71 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.220 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.439 |
-99,51 |
1.649 |
-99,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
340.407 |
-6,12 |
15.686 |
-20,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
35.000 |
0,00 |
2.463 |
45,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131.942 |
-18,49 |
9 |
28,57 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
437 |
21,39 |
31 |
76,47 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48.365 |
0,00 |
2.229 |
-15,16 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
49.500 |
0,00 |
3.483 |
45,37 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2.783 |
4,31 |
162 |
2,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16.649 |
0,00 |
767 |
-15,15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
237.638 |
46,54 |
16.723 |
113,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.321 |
15,13 |
112 |
-2,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.042 |
-32,27 |
918 |
-1,61 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
20.292 |
|
1.428 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.550 |
|
250 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31.085 |
-5,93 |
1.804 |
-7,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
91.040 |
63,28 |
6.417 |
137,32 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.577 |
0,00 |
1.307 |
45,38 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23.271 |
3,61 |
1.127 |
-12,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.055 |
4,43 |
2.122 |
-11,36 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
139.305 |
2.414,53 |
7.564 |
1.995,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
33.879 |
-16,88 |
2.384 |
20,83 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
42.688 |
30,03 |
3.004 |
88,99 |
|