2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16.494 |
4,76 |
2.683 |
-7,13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.143 |
19,40 |
1.325 |
5,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.318 |
0,61 |
387 |
-10,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33.200 |
155,38 |
5.401 |
126,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.615 |
6,07 |
588 |
-5,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.907 |
13,38 |
473 |
0,43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28.774 |
2,36 |
4.681 |
-9,27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.086 |
6,32 |
766 |
10,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30.200 |
1,34 |
4.913 |
-10,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.454 |
8,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28.638 |
1,56 |
4.659 |
-9,99 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78,57 |
8 |
60,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
1.483 |
10,27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.331 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.411 |
11,20 |
1.368 |
0,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.662 |
24,06 |
1.009 |
26,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2,02 |
148 |
-9,82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.955 |
|
332 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193,10 |
32 |
210,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0,49 |
33 |
-10,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.031 |
1,38 |
1.632 |
-10,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58.453 |
213,88 |
9.764 |
185,72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.447 |
17,03 |
436 |
19,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.289 |
4,26 |
14.363 |
-7,58 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102.662 |
1,09 |
16.701 |
-10,38 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.035 |
49,14 |
549 |
16,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.742 |
18,44 |
3.140 |
22,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.830 |
90,03 |
298 |
68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.303 |
2,43 |
1.839 |
-9,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.027 |
|
167 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.201 |
1.066,02 |
195 |
983,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.267 |
|
1.508 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27.200 |
|
4.992 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155.770 |
2,44 |
27.772 |
4,07 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.001 |
203,18 |
326 |
168,60 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-690 |
-13,75 |
-112 |
-23,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.326 |
|
216 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.068 |
|
950 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14.434 |
|
2.348 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.029 |
33,08 |
568 |
38,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.293 |
22,62 |
373 |
8,75 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.530 |
20,59 |
464 |
0,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
7 |
200,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.966 |
6.718,73 |
69.296 |
5.946,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.376 |
1,32 |
4.454 |
-10,19 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.054 |
49,29 |
188 |
52,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305.348 |
|
49.674 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.804 |
1.493,47 |
7.777 |
1.313,82 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19.850 |
9,98 |
3.229 |
-2,51 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.089 |
|
893 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439.947 |
34,28 |
71.571 |
19,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.064 |
|
4.513 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288.179 |
0,26 |
51.379 |
1,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.960.473 |
0,26 |
349.533 |
1,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.803 |
0,27 |
901 |
3,93 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.774 |
|
-326 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.822 |
3,94 |
459 |
-7,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
-3,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0,92 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17.500 |
25,00 |
2.847 |
10,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.026 |
69,87 |
167 |
50,91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6.000 |
|
976 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.823 |
91,87 |
1.110 |
70,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378,40 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.447 |
7,04 |
459 |
10,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.689 |
2,50 |
3.691 |
-9,11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-16.000 |
|
-2.893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5.213 |
|
843 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.107 |
2,49 |
5.834 |
6,31 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.183 |
0,94 |
202 |
-7,37 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19.183 |
2,13 |
3.420 |
3,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.350 |
5,88 |
248 |
-12,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.116 |
14,21 |
734 |
15,98 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30.945 |
42,64 |
5.679 |
18,46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1,87 |
163 |
5,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.013 |
-54,77 |
-359 |
-54,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.506 |
|
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
-10,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18.544 |
1,46 |
3.017 |
-10,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.493 |
20,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.159 |
2,07 |
3.604 |
-9,52 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97.412 |
1,02 |
17.877 |
-16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567.700 |
35,36 |
92.353 |
19,99 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.136 |
3,92 |
1.324 |
-7,87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707.400 |
1,78 |
115.080 |
-9,77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45.000 |
|
7.321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249.786 |
|
46.845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.931 |
140,25 |
415 |
99,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.980 |
1,80 |
9.270 |
-9,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.144 |
13,50 |
349 |
0,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22,02 |
161 |
8,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.387 |
1,03 |
7.199 |
4,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.089 |
19,67 |
9.559 |
-0,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25.000 |
|
4.588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.400 |
|
2.668 |
|
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16.392 |
581,01 |
2.667 |
504,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49.711 |
2,55 |
8.087 |
-9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.200 |
52,95 |
9.956 |
35,58 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.089 |
|
177 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358.219 |
1,03 |
58.275 |
-10,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.031 |
1,60 |
1.144 |
-9,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.800 |
|
781 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114,29 |
12 |
100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43.329 |
10,75 |
7.049 |
-1,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163.699 |
2,51 |
27 |
-10,34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.835 |
19,97 |
13.638 |
6,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.671 |
1,02 |
476 |
2,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.713 |
44,00 |
441 |
27,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.048 |
51,93 |
333 |
34,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.644 |
2,65 |
593 |
-9,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.450 |
108,82 |
724 |
84,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.356 |
23,16 |
598 |
25,10 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405.900 |
2,45 |
66.032 |
-9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.969 |
8,31 |
39.753 |
10,04 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.060 |
131,79 |
2.775 |
105,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.802 |
|
4.848 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196.900 |
122,23 |
36.927 |
70,06 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8.765 |
|
1.426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19.655 |
37,81 |
3.197 |
22,16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18.653 |
11,28 |
3.326 |
13,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3,61 |
103 |
-8,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.479 |
16,28 |
465 |
20,52 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.481 |
35,28 |
465 |
40,48 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.312.910 |
|
213.584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.614 |
|
1.889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1.041,03 |
72 |
928,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.163.072 |
12,14 |
189.209 |
-0,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5.633 |
27,21 |
916 |
12,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101.700 |
4,31 |
14.094 |
-14,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.333 |
5,17 |
2.169 |
-6,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77.400 |
56,68 |
12.591 |
38,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48.600 |
|
7.906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-11 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.152 |
7,09 |
675 |
-5,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61.844 |
99,25 |
10.061 |
76,62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.386 |
5,87 |
1.852 |
7,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263,81 |
62 |
226,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.281 |
0,38 |
2.974 |
-11,01 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17,89 |
18 |
5,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.158 |
2,29 |
1.327 |
-9,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.028 |
0,72 |
13.321 |
4,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.220 |
465,73 |
1.337 |
402,63 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65,56 |
27 |
73,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.332 |
7,23 |
705 |
-4,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.473 |
56,49 |
14.881 |
38,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143.508 |
1,51 |
23.346 |
-10,02 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.048 |
0,17 |
15.876 |
1,76 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1.250.912 |
33,88 |
223.025 |
36,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.510 |
17,13 |
1.033 |
21,53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453.876 |
|
73.837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.585 |
3,92 |
746 |
-7,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.800 |
1,52 |
5 |
-20,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
-9,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.131 |
1,86 |
4.902 |
-9,71 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23.836 |
27,11 |
3.878 |
12,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.091 |
11,97 |
4 |
0,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.496 |
29,97 |
259 |
20,47 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193.572 |
|
31.490 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
-10,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69.910 |
8,77 |
13.111 |
12,81 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12.983 |
|
2.315 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.251 |
57,52 |
366 |
39,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
-7,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.276 |
271,50 |
-17.777 |
229,33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.494 |
0,05 |
1.215 |
-12,60 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38,95 |
142 |
23,48 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35.910 |
4,55 |
5.842 |
-7,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.231 |
|
1.339 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178.264 |
1,05 |
29.000 |
-10,43 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8,28 |
91 |
12,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.609 |
3,87 |
1.990 |
7,75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.614 |
3,57 |
425 |
-8,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.347 |
3,58 |
2.822 |
-8,17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.958 |
3,34 |
2.596 |
-8,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764.920 |
21,40 |
143.453 |
25,93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81.574 |
|
14.970 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.629 |
6,20 |
590 |
-5,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19,05 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.685 |
28,70 |
1.413 |
14,05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417.734 |
5,32 |
67.957 |
-6,64 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.127 |
0,09 |
346 |
-11,05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11.163 |
8,15 |
1.990 |
9,88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.906 |
0,35 |
473 |
-11,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.845 |
2,73 |
300 |
-8,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.055 |
57,20 |
1.473 |
39,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.403 |
537,73 |
228 |
470,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.569 |
292,87 |
2.858 |
248,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.873 |
|
6.487 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.035 |
71,47 |
494 |
52,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.648 |
0,56 |
7.248 |
4,32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39.381 |
|
7.021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.640 |
6,67 |
429 |
-5,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132.212 |
0,97 |
21.508 |
-10,50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1.200,00 |
161 |
1.354,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.482 |
8,72 |
1.380 |
-3,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.301 |
|
700 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.294 |
1,02 |
3.301 |
-10,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.923 |
7,43 |
1.452 |
-4,79 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.327 |
21,74 |
216 |
7,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6.500 |
|
1.057 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282.268 |
2,74 |
45.927 |
-8,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135.914 |
9,55 |
22.110 |
-2,89 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.271 |
19,70 |
695 |
6,12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.150 |
1.058,09 |
578 |
863,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.622 |
299,41 |
10.838 |
254,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45.000 |
|
7.321 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.190 |
1,44 |
356 |
-10,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.426 |
17,59 |
3.998 |
19,49 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13.400.000 |
11,58 |
2.179.912 |
-1,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.674 |
|
435 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38.056 |
2,27 |
6.191 |
-9,36 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.174 |
27,21 |
516 |
12,91 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.238 |
7,93 |
1.340 |
-4,29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92.600 |
|
16.510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.805 |
1,23 |
294 |
-10,40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.140 |
16,82 |
916 |
18,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45,56 |
104 |
28,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.737 |
34,91 |
1.379 |
-3,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.262 |
|
368 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82.800 |
4,41 |
13.470 |
-7,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.335 |
64,57 |
7.375 |
45,90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12,66 |
29 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.000 |
10,81 |
13.502 |
-1,77 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79.647 |
11,92 |
14.937 |
16,09 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531.845 |
6,80 |
94.823 |
8,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.472 |
15,72 |
239 |
2,58 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36.927 |
4,67 |
6.007 |
-7,21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212.907 |
559,60 |
9.727 |
63,82 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.151 |
|
1.489 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.589 |
|
909 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.900 |
11,55 |
14.300 |
-1,12 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14.000 |
|
2.278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.300 |
22,30 |
8.834 |
8,41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109.500 |
19,67 |
20.536 |
24,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.994 |
2,15 |
487 |
-9,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.277 |
79,91 |
2.811 |
59,48 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.361 |
3,51 |
547 |
-8,39 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5.842 |
1,23 |
950 |
-10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.721 |
11,57 |
11.184 |
-1,07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.416 |
4,82 |
6.087 |
-7,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.832 |
23,22 |
623 |
9,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.847 |
1,07 |
3.066 |
-10,40 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97,35 |
120 |
101,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.936 |
24,65 |
2.662 |
13,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74.200 |
4,36 |
12.071 |
-7,50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571,43 |
84 |
591,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.262.863 |
63,31 |
205.443 |
44,77 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.483 |
27,77 |
567 |
13,20 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311.974 |
|
58.508 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.768 |
7.179,10 |
4.192 |
6.448,44 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28.725 |
20,02 |
4.673 |
6,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167.700 |
102,05 |
27.281 |
79,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.431 |
10,14 |
968 |
11,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.400 |
275,70 |
13.079 |
233,05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.820 |
7,98 |
2.029 |
12,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.567 |
11,39 |
743 |
-1,20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.632 |
27,36 |
916 |
12,95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597.532 |
|
112.061 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.042 |
17,64 |
4.725 |
4,28 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.745 |
|
1.748 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.069 |
40,08 |
337 |
23,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2,27 |
29 |
-9,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.739 |
4,83 |
1.942 |
-22,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.718 |
125,17 |
1.744 |
99,66 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.827 |
17,27 |
1.574 |
19,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.241 |
24,45 |
1.666 |
-8,42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72,71 |
157 |
34,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.008 |
48,41 |
327 |
31,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109.300 |
45,54 |
17.781 |
29,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72.600 |
14,51 |
11.811 |
1,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.045 |
5,56 |
1.146 |
-3,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.701 |
15,11 |
1.741 |
1,99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.255 |
|
4.271 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.285 |
0,15 |
942 |
1,73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.372 |
7,62 |
423 |
9,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246.760 |
11.861,22 |
40.143 |
10.519,58 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21.032 |
|
3.944 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.451 |
38,42 |
1.700 |
22,74 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.443 |
614,31 |
815 |
494,89 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177.700 |
546,18 |
33.326 |
570,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.964 |
20,97 |
2.109 |
7,22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.539 |
12,83 |
250 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.301 |
|
4.767 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.189 |
38,19 |
356 |
22,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23.468 |
12,79 |
3.818 |
-0,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.947 |
6,36 |
740 |
10,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.549 |
|
1.228 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.083 |
1,28 |
502 |
-10,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.065 |
120,64 |
1.140 |
93,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243.571 |
16,31 |
45.679 |
20,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.935 |
1,59 |
523 |
3,16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0,59 |
28 |
-12,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.823 |
5,62 |
297 |
-6,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13.556 |
|
2.205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.940 |
20,49 |
478 |
6,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13.055 |
17,93 |
2.124 |
4,53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121.073 |
32,43 |
19.696 |
17,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.879 |
42,28 |
956 |
26,12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146.827 |
6,23 |
24 |
-8,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.009 |
0,23 |
652 |
-11,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129.487 |
|
21.065 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.935 |
14,29 |
312 |
-0,95 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.438 |
1,32 |
1.210 |
-10,17 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.673 |
10,37 |
1.248 |
-2,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.766 |
23,75 |
10.861 |
9,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153,48 |
130 |
128,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60.514 |
1.059,94 |
9.844 |
928,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27,83 |
24 |
9,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54.853 |
16,31 |
8.923 |
3,11 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.971 |
0,56 |
321 |
-11,85 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.516 |
|
247 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.130 |
4,24 |
184 |
-7,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.581 |
|
1.721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.300 |
65,91 |
1.188 |
47,09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.777 |
15,02 |
289 |
2,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54,07 |
39 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.450 |
4,64 |
561 |
-7,27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84,80 |
43 |
43,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.644 |
|
2.057 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.984 |
245,06 |
1.226 |
149,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28.492 |
31,32 |
5.151 |
2,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.619 |
1,81 |
2.072 |
3,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.890 |
1,13 |
14.045 |
4,89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.875 |
426,39 |
1.444 |
248,55 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14.377 |
6,44 |
2.339 |
-5,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.737.860 |
13,63 |
605.293 |
0,65 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1,43 |
117 |
-15,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.054 |
10,45 |
928 |
-8,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.947 |
|
479 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185.603 |
|
30.194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265.639 |
57,31 |
43.214 |
39,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57,03 |
38 |
19,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.670 |
1,97 |
597 |
-9,55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.854 |
44,75 |
5.217 |
12,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.685 |
1,41 |
762 |
-10,04 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.340 |
549,56 |
1.377 |
574,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8,60 |
128 |
12,39 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.400 |
39,92 |
597 |
-1,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.194 |
25,55 |
194 |
11,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.884 |
315,21 |
11.369 |
268,13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29.538 |
28,25 |
5.421 |
6,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.689 |
496,52 |
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46.300 |
|
7.532 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119.200 |
120,74 |
19.391 |
95,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.080 |
1,09 |
3.267 |
-10,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20,20 |
159 |
6,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26.932 |
|
4.381 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117.362 |
6,16 |
22.010 |
10,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65.408 |
4,03 |
10.641 |
-7,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.531 |
3,94 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31.800 |
|
5.173 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122.187 |
1.966,76 |
19.877 |
1.733,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83.656 |
969,50 |
13.609 |
848,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.660 |
277,02 |
758 |
235,40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.900 |
|
797 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10,42 |
9 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.868 |
2,75 |
304 |
-9,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.718 |
|
4 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.036 |
|
-331 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
210 |
0,48 |
39 |
-17,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.370 |
148,38 |
-874 |
120,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.618 |
13,72 |
914 |
0,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.301 |
0,80 |
1.838 |
-10,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120.510 |
6,21 |
19.605 |
-5,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.630 |
16,01 |
265 |
3,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48.300 |
33,06 |
7.857 |
17,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126,67 |
22 |
-12,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.304 |
4,72 |
863 |
-7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1,86 |
175 |
-17,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.571 |
600,26 |
2.545 |
436,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.685 |
4,07 |
599 |
-7,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138.243 |
4,93 |
22.489 |
-6,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14,23 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.511.522 |
23,00 |
896.614 |
9,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.371 |
0,60 |
548 |
-10,75 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48.003 |
1,24 |
7.809 |
-10,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.920 |
17,62 |
963 |
4,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16,30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128.301 |
3,18 |
20.872 |
-8,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.944 |
7,17 |
2.486 |
8,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47,83 |
128 |
19,81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6,60 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.200 |
|
-217 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.528 |
4,19 |
662 |
8,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.094 |
40,80 |
178 |
25,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.791 |
31,02 |
291 |
16,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45.317 |
|
7.372 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.380 |
48,56 |
3.634 |
50,93 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23.393 |
5,95 |
3.806 |
-6,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179.773 |
1,15 |
29.245 |
-10,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285.600 |
81,10 |
46.461 |
60,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95.100 |
22,39 |
15.471 |
8,49 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.385 |
2,58 |
388 |
-9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509.582 |
197,67 |
82.899 |
163,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.672 |
10,57 |
1.085 |
-1,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492.300 |
7,30 |
80.087 |
-4,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.367 |
4,08 |
548 |
-7,76 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.969 |
2,00 |
1.079 |
-20,60 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33.481 |
|
6.279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.634 |
|
266 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.383 |
97,69 |
871 |
75,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.142 |
1,92 |
8.157 |
-9,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20.707 |
9,93 |
3.369 |
-2,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51.200 |
10,34 |
9.128 |
12,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.605 |
21,38 |
1 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138.089 |
7,61 |
22.464 |
-4,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.718 |
187,11 |
-7.112 |
154,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31.144 |
64,02 |
5.067 |
45,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.047 |
9,34 |
9.298 |
-2,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.343 |
21,10 |
219 |
7,39 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.070 |
|
369 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.348 |
143,76 |
253 |
154,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10.636 |
324,42 |
1.730 |
276,91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11.994 |
86,42 |
2.105 |
75,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.613 |
5,96 |
425 |
-5,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.356 |
5,62 |
4.342 |
7,29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6,90 |
5 |
-20,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113,64 |
8 |
75,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1,43 |
12 |
-8,33 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3.315 |
8,48 |
591 |
10,26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11.400 |
|
1.855 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.253 |
|
204 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.392 |
23,30 |
552 |
9,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69.232 |
18,26 |
12.343 |
20,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.225 |
1,41 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
-9,64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
18 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.400 |
115,09 |
1.855 |
91,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.658 |
17,44 |
1.571 |
4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50.500 |
91,29 |
8.216 |
69,91 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.000 |
115,83 |
488 |
39,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.906 |
651,84 |
10.396 |
566,84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340.000 |
30,77 |
63.764 |
35,64 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12.219 |
21,61 |
1.988 |
7,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28.469 |
16.168,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.778 |
|
896 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.642 |
|
9.215 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65.632 |
14,11 |
10.677 |
1,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.146 |
|
2.301 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.052 |
39,63 |
760 |
44,85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20,59 |
8 |
-12,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84.657 |
7,67 |
15.093 |
9,38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221.377 |
6,61 |
35.937 |
-5,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.869.501 |
2,17 |
304 |
-9,25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94.291 |
0,25 |
15.339 |
-11,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.935 |
13,37 |
1.069 |
27,41 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.934.484 |
12,74 |
1.112.953 |
16,95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23.276 |
35,53 |
4.272 |
12,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21,50 |
68 |
1,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
-4,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55.250 |
19,72 |
8.988 |
6,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.680 |
18,44 |
2.388 |
5,01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49.700 |
12,95 |
8.085 |
0,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29.832 |
0,35 |
4.853 |
-11,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.626 |
0,31 |
427 |
-11,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.969.081 |
2,44 |
320.329 |
-9,19 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2.428 |
10,97 |
433 |
12,79 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10.889 |
|
1.771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.324 |
|
378 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126.700 |
|
20.612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.931 |
29,31 |
2.266 |
14,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6.427 |
|
1.046 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.462 |
2,63 |
19.216 |
6,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.673 |
|
1.736 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7,59 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.330 |
|
216 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.878 |
1.428,44 |
4 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.214 |
6,96 |
216 |
8,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.847 |
9,81 |
300 |
-2,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.824 |
4,29 |
297 |
-7,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.033 |
2,79 |
4.723 |
-8,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817.019 |
10.222,41 |
132.913 |
9.053,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6.692 |
50,15 |
1.193 |
52,56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27.342 |
|
4.448 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122.364 |
48,91 |
19.906 |
32,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0,11 |
150 |
-11,31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22.612 |
3,03 |
3.679 |
-8,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.915 |
27,57 |
3.077 |
13,08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53.000 |
381,82 |
9.449 |
389,59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.820 |
0,04 |
9.531 |
3,77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44,44 |
13 |
33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.965 |
28,98 |
6.502 |
14,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55,00 |
6 |
66,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19,95 |
88 |
24,29 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.903 |
8,00 |
635 |
-4,22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38.596 |
0,62 |
5.349 |
-17,93 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109.687 |
71,16 |
20.571 |
77,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.869 |
1,43 |
10.103 |
5,21 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34.000 |
139,44 |
6.376 |
148,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34,32 |
96 |
18,75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75.954 |
|
13.542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.797.252 |
6,11 |
292.363 |
-5,95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11.400 |
|
2.033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48.400 |
|
9.077 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8.290 |
2,98 |
1.349 |
-8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.000 |
0,15 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.891 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566,67 |
10 |
800,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68.506 |
1,96 |
11.145 |
-9,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.313 |
|
376 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10.309 |
39,20 |
1.892 |
15,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187.966 |
|
30.578 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.843 |
40,79 |
300 |
24,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285.289 |
5.058,00 |
46.411 |
4.472,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.278 |
46,26 |
2.323 |
29,65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.717 |
|
442 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.563 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53.770 |
8,33 |
8.736 |
-4,12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.400 |
1,51 |
10 |
-10,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29.715 |
|
4.834 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.643 |
21,79 |
267 |
8,10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30,83 |
28 |
28,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92.316 |
594,63 |
15.018 |
515,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.239 |
|
690 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.473.670 |
|
239.737 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.556 |
71,43 |
5.622 |
51,96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53.626 |
|
10.057 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138.308 |
31,64 |
22 |
15,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.089 |
5,04 |
934 |
-12,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2,58 |
156 |
-9,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48.100 |
|
7.825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49,57 |
144 |
34,58 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.900 |
13,06 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.542 |
5,64 |
6.107 |
-6,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.949 |
12,48 |
1.619 |
-0,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31.400 |
|
5.108 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41,88 |
27 |
28,57 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3,96 |
114 |
-19,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214.387 |
11,74 |
34.876 |
-0,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.054 |
0,99 |
1.798 |
-10,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.653 |
15,51 |
3.035 |
2,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292.417 |
20,07 |
47.570 |
6,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52,09 |
113 |
34,94 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6.099 |
0,05 |
992 |
-11,27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.682 |
3,83 |
274 |
-8,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.430 |
3,16 |
2.022 |
-8,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.561 |
0,57 |
2.206 |
-10,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.344.224 |
0,60 |
706.718 |
-10,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34,97 |
116 |
19,59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.650 |
0,61 |
268 |
-10,96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59,22 |
53 |
43,24 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33.982 |
13,27 |
5.528 |
0,42 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.435 |
11,95 |
396 |
-12,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176.321 |
2,35 |
28.684 |
-9,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.178 |
350,65 |
842 |
300,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.222 |
7,39 |
362 |
-5,50 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84.409 |
27,97 |
13.732 |
13,43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20,09 |
140 |
-6,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.145 |
17,83 |
512 |
4,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754.803 |
22,31 |
122.791 |
8,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21.279 |
4,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312.000 |
|
50.756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218.900 |
47,81 |
35.611 |
31,02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.180.654 |
52,62 |
192.069 |
35,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208.300 |
7,04 |
33.886 |
-5,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.640 |
25,53 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.480 |
557,78 |
241 |
321,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.924 |
|
9.586 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.145 |
-6,61 |
-186 |
-16,96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.810 |
|
620 |
-24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.309.018 |
0,09 |
700.938 |
-11,29 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71.830 |
4,38 |
11.685 |
-7,47 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.728 |
5,24 |
2.233 |
-6,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.471 |
230,15 |
1.053 |
193,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.645 |
62,51 |
2.691 |
15,55 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.764 |
31,42 |
612 |
16,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3,77 |
167 |
5,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94.666 |
47,92 |
15.396 |
31,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297.423 |
3,21 |
48.385 |
-8,51 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.293 |
11,44 |
1.024 |
-1,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.922 |
23,36 |
4.861 |
27,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.702 |
0,75 |
765 |
-10,75 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80,12 |
47 |
62,07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.475 |
63,16 |
240 |
44,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.840 |
8,51 |
720 |
12,68 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476.702 |
1.249,67 |
77.550 |
1.096,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.566 |
|
255 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27,29 |
97 |
12,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11.369 |
31,05 |
2.132 |
35,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34.917 |
3,05 |
5.680 |
-8,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338.500 |
111,69 |
54.610 |
85,87 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.439 |
1,44 |
832 |
5,18 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.454 |
99,46 |
1.329 |
102,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232.400 |
17,55 |
37.493 |
3,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.732 |
4,99 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98.971 |
49,96 |
17.646 |
52,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.039 |
6,22 |
3.394 |
7,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1.326 |
0,38 |
216 |
-11,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14.340 |
|
2.333 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47.058 |
0,10 |
7.655 |
-11,27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.000 |
20,00 |
-1.125 |
24,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5.630 |
38,09 |
1.033 |
14,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.769.741 |
650,59 |
287.889 |
565,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.599.500 |
11,35 |
910.927 |
-1,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.654 |
1,93 |
1.248 |
5,68 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6.400 |
0,30 |
1.041 |
-11,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.233 |
|
201 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15,17 |
157 |
0,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.885 |
159,97 |
5.024 |
130,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66,15 |
123 |
46,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.648 |
33,01 |
1.081 |
17,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25,40 |
63 |
10,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.037 |
4,88 |
12.370 |
-7,03 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6.121 |
41,17 |
1.091 |
43,55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.030 |
7,78 |
818 |
-4,44 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52.654 |
325,11 |
8.566 |
276,81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.494 |
3,71 |
568 |
-8,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127,54 |
29 |
81,25 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.902 |
0,13 |
635 |
-11,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207,69 |
20 |
171,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.747 |
72,55 |
447 |
52,74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225.559 |
1,98 |
36.694 |
-9,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.348 |
|
2.009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.369 |
|
548 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.058 |
1,61 |
949 |
5,33 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.946 |
3,00 |
642 |
-8,82 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7.441 |
|
1.366 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105,00 |
67 |
83,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.300 |
|
1.513 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10.500 |
110,00 |
2 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.562 |
0,31 |
417 |
-11,11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2.838 |
1.754,90 |
521 |
1.525,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.788 |
|
335 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37.919 |
23,93 |
7.111 |
28,57 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26.240 |
|
4.816 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.761 |
|
1.751 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.157 |
8,89 |
839 |
-3,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11.300 |
|
1.838 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.239 |
12,80 |
2.967 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8.066 |
7,99 |
1.312 |
-4,23 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6.851 |
18,10 |
1.115 |
4,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7.201 |
|
1.159 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28.000 |
104,38 |
9.037 |
227,19 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21.800 |
|
3.546 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.558 |
17,15 |
1.392 |
1,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.762 |
32,58 |
301 |
23,46 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111.011 |
3,36 |
18.059 |
-8,38 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.339 |
0,47 |
869 |
-10,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.280 |
21,99 |
371 |
7,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.866 |
1.358,22 |
1.442 |
1.199,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.903 |
16,92 |
5.841 |
3,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.498 |
|
894 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.242 |
11,79 |
1.178 |
-0,84 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10.000 |
|
1.627 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21.083 |
11,72 |
3.430 |
-0,98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5.035 |
|
819 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.271 |
|
369 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.801 |
59,80 |
293 |
41,75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628,80 |
167 |
456,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.773 |
14,02 |
2.222 |
0,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49,09 |
15 |
25,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4.593 |
11,24 |
747 |
-1,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343.872 |
0,01 |
64.490 |
3,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.051 |
33,21 |
190 |
3,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88.797 |
36,23 |
14.445 |
20,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56.800 |
27,07 |
10.652 |
31,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93.359 |
15,73 |
15.187 |
2,58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.263 |
12,48 |
694 |
-0,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.218 |
0,63 |
4.914 |
-10,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.257 |
|
693 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22,03 |
12 |
10,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.754 |
45,11 |
611 |
28,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176.441 |
138,96 |
28.703 |
111,83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61.244 |
1,44 |
9.963 |
-10,08 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.993 |
5,95 |
324 |
-6,09 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51.857 |
18,82 |
8.436 |
5,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200.900 |
33,49 |
32.682 |
18,33 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.753.279 |
1,44 |
285.223 |
-10,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.500 |
14,50 |
244 |
1,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143.965 |
16,29 |
23.420 |
3,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438.600 |
5,05 |
78.198 |
6,72 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198.200 |
2,96 |
37.170 |
6,80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321.200 |
196,58 |
52.253 |
162,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343.200 |
27,68 |
55.832 |
13,18 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48.037 |
41,09 |
9.009 |
46,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64,65 |
120 |
45,12 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9.543 |
19,92 |
16 |
7,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.327 |
67,13 |
216 |
48,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22,54 |
16 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.202 |
6,25 |
684 |
-5,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.803 |
1,93 |
456 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525.123 |
187,53 |
85.427 |
154,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.619 |
|
275 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.027.600 |
22,79 |
167.170 |
8,84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.123 |
-12,54 |
-183 |
-22,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.361.200 |
44,41 |
221.440 |
28,01 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.745 |
99,58 |
2.254 |
108,61 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.362 |
8,03 |
2.336 |
-4,22 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24.460 |
47,49 |
3.979 |
30,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.034 |
11,76 |
1.107 |
-7,21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30.500 |
|
4.962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.137 |
5,01 |
348 |
-6,97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.290 |
98,50 |
943 |
101,93 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.732 |
0,32 |
607 |
-11,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8.100 |
3,85 |
1.444 |
5,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521.642 |
59,26 |
93.004 |
61,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.726 |
93,93 |
281 |
71,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.784 |
8,34 |
8.024 |
12,38 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.675.855 |
39,61 |
597.988 |
23,76 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42.841 |
4,67 |
6.969 |
-7,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.748 |
|
772 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.509 |
32,99 |
2.943 |
35,12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.424 |
|
232 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23.150,00 |
76 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127,71 |
106 |
135,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.326 |
1.062,00 |
13.881 |
930,44 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.030 |
13,27 |
493 |
0,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79.496 |
|
12.932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26.006 |
3,28 |
4.564 |
-24,76 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117.940 |
8,00 |
19.186 |
-4,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.620 |
45,73 |
589 |
29,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.811 |
21,59 |
7.091 |
26,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.833 |
3.416,51 |
624 |
3.015,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.800 |
88,89 |
1.106 |
67,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35.393 |
240,55 |
5.758 |
201,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.280.661 |
3,14 |
371.023 |
-8,57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239.663 |
6,64 |
42.730 |
8,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7,14 |
41 |
-4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9.636 |
9,12 |
1.568 |
-3,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.055 |
15,52 |
1.436 |
17,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29.900,00 |
49 |
-27,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.276 |
27,09 |
227 |
28,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71.472 |
23,81 |
12.743 |
25,77 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2.752 |
18,01 |
448 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302,90 |
50 |
308,33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.629 |
|
428 |
|
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226.400 |
21,94 |
41.549 |
1,26 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101.125 |
1,74 |
16 |
-11,11 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107.726 |
17,72 |
20.203 |
22,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153.102 |
0,13 |
24.907 |
-11,24 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268.934 |
|
50.436 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.922 |
0,41 |
2.428 |
-11,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.291 |
|
373 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.717 |
0,64 |
279 |
-10,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104.500 |
121,87 |
17.000 |
96,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263,16 |
11 |
266,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13.900 |
504,35 |
2.261 |
435,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90,00 |
36 |
45,83 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168.404 |
2,23 |
27.396 |
-9,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.611 |
39,00 |
2.962 |
41,20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59.800 |
2,93 |
9.728 |
-8,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.914 |
6,56 |
6.005 |
-5,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.641 |
23,73 |
755 |
9,59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5.892 |
6,24 |
959 |
-5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217.900 |
188,23 |
35.448 |
155,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82.600 |
33,44 |
13.437 |
18,29 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.919 |
113,22 |
360 |
121,60 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59.717 |
20,62 |
9.715 |
6,91 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243.985 |
0,48 |
39.691 |
-10,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.158 |
1.035,29 |
213 |
863,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.063.769 |
69,31 |
173.054 |
50,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.066 |
55,53 |
1.800 |
37,93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27.786 |
3,55 |
4.520 |
-8,20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25.185 |
3,23 |
4.097 |
-8,49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.289 |
0,16 |
210 |
-11,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55.500 |
290,85 |
9.029 |
246,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.380 |
1,54 |
5.135 |
5,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108.600 |
366,09 |
17.667 |
313,17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.332 |
7,10 |
3.308 |
-5,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210.204 |
207,90 |
34.196 |
172,93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.682 |
0,15 |
1.901 |
-11,21 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.700 |
|
439 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.600 |
|
1.724 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.592 |
52,61 |
747 |
35,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-97 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34.200 |
7,85 |
5.561 |
-4,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192.084 |
|
31.248 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.935 |
1,79 |
315 |
-9,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.941 |
273,16 |
1.455 |
231,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8,33 |
11 |
-9,09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8.553 |
306,32 |
1.525 |
313,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606.946 |
47,62 |
98.538 |
29,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127.545 |
12,75 |
20.749 |
-0,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.839 |
0,17 |
3.390 |
-11,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.379 |
25,14 |
224 |
10,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.614 |
|
263 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.712.583 |
1,68 |
278.603 |
-9,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6,63 |
29 |
-6,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105,99 |
123 |
52,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.596 |
7,68 |
998 |
9,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108.541 |
17,33 |
17.657 |
4,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.329 |
19,09 |
216 |
5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.126 |
|
3.437 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11.923 |
|
2.126 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218.907 |
|
39.029 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.330 |
10,93 |
216 |
-1,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.495.948 |
57,73 |
406.041 |
39,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.342 |
|
218 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.268 |
69,91 |
2.722 |
72,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.048 |
9,97 |
187 |
11,38 |
|