2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.646 |
-1,56 |
70 |
-24,73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
96.285 |
2,11 |
2.550 |
-22,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58.417 |
-7,56 |
1.547 |
-29,92 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
132 |
32,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
777 |
0,00 |
21 |
-25,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.492 |
3,06 |
66 |
-22,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
161.726 |
7,25 |
4.283 |
-18,67 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
531 |
|
14 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95.077 |
-54,56 |
3.623 |
-60,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
70.257 |
0,00 |
1.860 |
-24,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
56.028 |
-0,53 |
1.714 |
-22,10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12.530 |
-4,22 |
332 |
-27,41 |
|
2025-05-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.176 |
-1,23 |
76 |
-14,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
204.356 |
18,26 |
5.411 |
-10,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243.521 |
7,71 |
6.448 |
-18,33 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.693.165 |
-34,68 |
44.835 |
-50,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
539 |
-24,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43.300 |
0,00 |
1.147 |
-24,21 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.828.504 |
1,27 |
75.917 |
-21,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
32.000 |
1,27 |
1.748 |
4,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.573.383 |
-9,51 |
41.663 |
-31,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
174.609 |
219,24 |
5 |
300,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
9.147 |
7,62 |
242 |
-18,24 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.473.546 |
3,99 |
65.499 |
-21,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
511.769 |
58,94 |
13.552 |
20,53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.379 |
|
619 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4.504 |
|
119 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.312 |
0,00 |
803 |
-24,20 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
25.783 |
5,04 |
900 |
-8,63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9.427 |
-16,51 |
250 |
-36,80 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.452 |
-19,72 |
551 |
-30,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
682.000 |
71,14 |
18.414 |
34,49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
16.230 |
|
430 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
399.600 |
23,52 |
10.789 |
-2,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.200 |
|
138 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.651 |
-41,80 |
1.422 |
-54,28 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.836 |
-38,06 |
56 |
-51,30 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17.125 |
12,93 |
453 |
-14,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.169 |
-8,16 |
137 |
-30,61 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.786 |
22,12 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
88 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
424 |
-67,95 |
11 |
-76,09 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.312 |
0,00 |
326 |
-24,01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.102 |
0,00 |
82 |
-24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.973 |
-9,07 |
158 |
-31,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.654 |
-15,05 |
372 |
-26,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.684 |
2,13 |
249 |
-22,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.130 |
0,00 |
56 |
-24,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.122 |
-37,07 |
115 |
-49,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.717 |
6,77 |
813 |
-19,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
216.700 |
-12,23 |
5.738 |
-33,44 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
9.000 |
0,00 |
238 |
-24,20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.196 |
-8,39 |
58 |
-30,12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
720 |
0,00 |
19 |
-24,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.201 |
-4,79 |
429 |
-27,78 |
|
2025-05-16 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
102.807 |
215,07 |
2.722 |
138,98 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
447 |
8,23 |
12 |
-20,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
24.790 |
-4,07 |
656 |
-27,27 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
11 |
-28,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
104.144 |
31,43 |
2.889 |
-4,34 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
56.031 |
20,67 |
1.484 |
-8,51 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
53.777 |
-19,75 |
1.878 |
-30,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
152.227 |
0,00 |
4.031 |
-24,18 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
9.000 |
0,00 |
275 |
-21,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
727 |
70,26 |
19 |
35,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.945 |
176,64 |
157 |
109,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
628.700 |
14.188,64 |
16.648 |
10.780,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
529.700 |
124,73 |
14.026 |
70,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
234 |
13,04 |
7 |
-12,50 |
|
2025-05-30 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
342 |
5,88 |
12 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21.784 |
-8,36 |
577 |
-30,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
777.261 |
-40,96 |
20.582 |
-55,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
116.254 |
12,64 |
3.037 |
-14,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.851 |
-2,96 |
299 |
3,82 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
139.503 |
-1,59 |
3.694 |
-25,37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
63.945 |
0,00 |
1.693 |
-24,15 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
44.407 |
-13,29 |
1.176 |
-34,28 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
34.047 |
-0,96 |
944 |
-27,94 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
117.155 |
16,51 |
3.584 |
-8,74 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
54.024 |
-0,23 |
1.431 |
-24,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.960 |
-5,79 |
78 |
-28,44 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
11.605 |
0,00 |
307 |
-24,20 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.119 |
4,90 |
59 |
-23,68 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
33.310 |
-9,35 |
882 |
-31,25 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.857 |
|
321 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
74 |
0,00 |
2 |
-50,00 |
|
2025-05-08 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
69.044 |
0,00 |
1.828 |
-24,18 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18.950 |
-69,95 |
502 |
-77,25 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.686 |
0,00 |
45 |
-24,14 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10.268 |
-3,30 |
272 |
-26,76 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
60.757 |
26,55 |
1.609 |
-4,06 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.675 |
|
44 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
161.276 |
339,16 |
5.632 |
282,28 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
64 |
-89,84 |
2 |
-95,45 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
338.810 |
24,03 |
8.972 |
-5,94 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
231.648 |
12,32 |
6.134 |
-14,83 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25.538 |
3,79 |
676 |
-21,30 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17.413 |
22,12 |
461 |
-7,24 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
36.238 |
-0,48 |
1.005 |
-27,54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
24.625 |
-2,49 |
652 |
-25,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.057 |
10,68 |
94 |
-13,08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.762 |
31,49 |
100 |
-13,16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.091 |
|
294 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.010 |
-45,20 |
27 |
-59,37 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.806 |
-6,42 |
48 |
-29,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.295 |
19,94 |
1.645 |
-12,74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.572.880 |
1,07 |
227.010 |
-23,36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
628.223 |
81,61 |
16.635 |
37,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,66 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42.100 |
-17,61 |
1.115 |
-37,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16.097 |
12.003,01 |
426 |
10.550,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
18.100 |
-27,31 |
479 |
-44,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.938.835 |
46,59 |
157.260 |
11,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
802 |
0,00 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.071 |
|
240 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.438 |
24,54 |
1.706 |
-5,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
44.700 |
-52,65 |
1.184 |
-64,11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
126.066 |
11,78 |
3.856 |
-12,44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28.104 |
-4,33 |
744 |
-27,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
930 |
-47,61 |
25 |
-60,66 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
81.160 |
4,94 |
2.251 |
-23,62 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
0,00 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
84.842 |
9,65 |
2.247 |
-16,85 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
880,39 |
13 |
550,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155.006 |
0,75 |
4.105 |
-23,60 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
14.400 |
27,43 |
562 |
0,90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
71.267 |
2,54 |
1.887 |
-22,22 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.724 |
19,90 |
200 |
4,19 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
80.900 |
-0,85 |
2.142 |
-24,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.744.202 |
-50,89 |
125.626 |
-62,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.498 |
|
-40 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.861 |
-1,75 |
208 |
-25,45 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
82.216 |
29,57 |
2.281 |
-5,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291.300 |
-81,24 |
7.696 |
-85,56 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
21.989 |
-80,27 |
610 |
-85,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.113 |
24,64 |
506 |
-5,42 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14.819 |
9,93 |
411 |
-19,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.926 |
8,83 |
2.170 |
-17,46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
268 |
-92,84 |
7 |
-94,62 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.249 |
-22,11 |
457 |
-41,01 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
576 |
0,00 |
16 |
-28,57 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
130 |
|
3 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11.064 |
-0,20 |
293 |
-24,55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
525 |
0,00 |
14 |
-27,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
269.993 |
-1,72 |
10.543 |
-22,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.087 |
-58,21 |
1 |
-75,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
379.019 |
1,04 |
10.036 |
-23,38 |
|
2025-04-29 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
12.083 |
3,04 |
320 |
-22,00 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
187 |
-94,89 |
5 |
-96,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0,00 |
5 |
-16,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
8.926 |
0,00 |
236 |
-24,12 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.666.920 |
-9,04 |
81.581 |
-28,74 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
101.329 |
-10,96 |
2.683 |
-32,49 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
39.700 |
1,02 |
1.051 |
-23,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
706.950 |
3,50 |
19.611 |
-24,66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
78.899 |
|
2.089 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
30.225 |
8,26 |
925 |
-15,23 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95.401 |
-18,51 |
2.526 |
-38,21 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
67.659 |
24,26 |
1.792 |
-5,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
21.245 |
37,46 |
650 |
-26,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
116.032 |
-0,25 |
3.073 |
-24,37 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
47.485 |
2,43 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70.126 |
-21,72 |
1.857 |
-40,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.055 |
0,00 |
28 |
-25,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.242 |
20,48 |
86 |
-8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.366 |
-8,18 |
89 |
-30,47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
897 |
693,81 |
24 |
666,67 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
409.702 |
-2,44 |
14.307 |
-15,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
521.130 |
-3,96 |
13.800 |
-27,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.946 |
0,00 |
78 |
-23,53 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
548.893 |
5,80 |
14.535 |
-19,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.163 |
0,00 |
349 |
-24,18 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.787 |
22,80 |
259 |
-6,83 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.266 |
2,23 |
113 |
-22,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
134.797 |
65,12 |
3.569 |
25,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
522.289 |
-29,93 |
13.830 |
-46,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.416.738 |
-9,12 |
37.515 |
-31,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.977 |
0,00 |
672 |
-21,68 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.529 |
-3,83 |
230 |
-24,59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10.995 |
136,81 |
291 |
79,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.963 |
-17,16 |
1.131 |
-35,13 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
115.112 |
-10,00 |
3.048 |
-31,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161.688 |
-69,05 |
4.946 |
-75,76 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.240 |
-19,48 |
1.686 |
-30,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
217.866 |
4,55 |
5.769 |
-20,72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
60.786 |
4,42 |
1.859 |
-18,21 |
|
2025-04-29 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
228.415 |
-20,77 |
6.048 |
-39,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.837 |
1.512,33 |
104 |
-24,82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
13.038 |
-7,49 |
860 |
-4,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
779 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.044 |
31,49 |
28 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
282.444 |
3,67 |
7 |
-22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
322 |
0,00 |
9 |
-27,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-511.001 |
0,02 |
-13.531 |
-24,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.527 |
26,89 |
332 |
-3,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
15.000 |
|
390 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
375 |
0,00 |
10 |
-30,77 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.573 |
0,00 |
354 |
-21,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.754 |
-14,11 |
470 |
-34,81 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
212.198 |
98,85 |
5.619 |
50,81 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
39.467 |
31,58 |
1.045 |
-0,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.857 |
|
49 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
27.332 |
36,01 |
1.067 |
7,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.245 |
5,07 |
118 |
-23,53 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.822 |
-1,74 |
75 |
-26,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.769.871 |
1,90 |
46.866 |
-22,73 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
10.330 |
-1,70 |
294 |
-19,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
345.499 |
838,63 |
9.149 |
611,91 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
20.867 |
|
553 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
37.975 |
-43,40 |
1.006 |
-57,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
997 |
75,53 |
28 |
28,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.749 |
24,52 |
155 |
-3,73 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.427.086 |
119,82 |
74.245 |
72,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
487 |
69,69 |
13 |
20,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
76 |
-94,85 |
2 |
-96,08 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
34.023 |
20,67 |
901 |
-8,54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.090 |
11,05 |
502 |
-19,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
249 |
-93,63 |
7 |
-95,59 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
114.044 |
-17,62 |
3.020 |
-37,53 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.751 |
1,27 |
665 |
-20,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362.367 |
-17,70 |
9.595 |
-37,59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
174.114 |
2,19 |
5.326 |
-19,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53.905 |
93,10 |
1.427 |
46,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.853 |
20,99 |
76 |
-8,54 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
138 |
430,77 |
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.417 |
-63,71 |
832 |
-72,51 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
37.355 |
5,21 |
1.459 |
-16,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.449 |
|
224 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.739 |
0,00 |
146 |
-20,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
432.607 |
-3,61 |
11.455 |
-26,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.320.067 |
2,12 |
34.955 |
-22,56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12.820 |
-10,47 |
339 |
-32,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.099.790 |
0,73 |
29.122 |
-23,61 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.929 |
-10,74 |
51 |
-32,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.334 |
4,99 |
62 |
-20,78 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.984 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
9.661 |
1,05 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12.761 |
20,34 |
390 |
-5,80 |
|
2025-03-26 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
85.706 |
-10,58 |
3.347 |
-29,29 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
46.728 |
249,11 |
1.237 |
164,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
52 |
4,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.947 |
-54,97 |
343 |
-65,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.205.209 |
16,39 |
111.354 |
-11,74 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
219.755 |
15,80 |
5.819 |
-12,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
11.454 |
3,04 |
303 |
-21,91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
121.454 |
31,05 |
3.349 |
3,49 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
203.364 |
-34,96 |
5.385 |
-50,68 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
429 |
1,18 |
11 |
-21,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
578 |
-86,15 |
13 |
-91,03 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
5.294 |
-15,66 |
162 |
-34,29 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
171.076 |
-25,96 |
4.530 |
-43,85 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
75.000 |
|
1.986 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.753 |
8,80 |
298 |
-20,74 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.585 |
0,00 |
416 |
-21,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.449 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.534 |
86,48 |
411 |
41,72 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.560 |
13,67 |
265 |
-17,19 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19.015 |
19,68 |
527 |
-12,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.136 |
12,21 |
110 |
-14,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.033.777 |
22,75 |
28.677 |
-10,66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.568.518 |
2,11 |
47.981 |
-20,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.876 |
-0,85 |
976 |
-24,81 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.628 |
89,99 |
202 |
43,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
26.338 |
0,61 |
731 |
-26,78 |
|
2025-04-02 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
863 |
22,59 |
23 |
-8,33 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
96.286 |
-23,61 |
2.550 |
-42,08 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
991 |
6,44 |
27 |
-22,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
213.448 |
685,25 |
5.652 |
495,57 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
87.916 |
-15,20 |
2.328 |
-35,69 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.043 |
0,00 |
54 |
-23,94 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14.668 |
-7,73 |
388 |
-15,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.745 |
56,41 |
894 |
18,59 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
62.875 |
17,47 |
1.665 |
-10,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.046 |
-36,72 |
28 |
-52,63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.478 |
0,00 |
383 |
-8,59 |
|
2025-03-26 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
99.119 |
-11,98 |
3.871 |
-30,40 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
496.456 |
4,16 |
15.187 |
-18,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.933 |
-4,78 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
430.696 |
-1,33 |
11.405 |
-25,18 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
45.745 |
-3,10 |
1 |
-99,94 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
124.000 |
2,54 |
3.793 |
-19,67 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
552 |
0,00 |
16 |
6,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53.211 |
-16,60 |
1.239 |
-44,36 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.991 |
0,00 |
212 |
-24,37 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.100 |
0,00 |
29 |
-23,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.142 |
4,80 |
454 |
-20,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.198 |
236,01 |
747 |
154,61 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7.053 |
0,00 |
246 |
-13,07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
279.196 |
-15,62 |
7.393 |
-36,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
844 |
-5,27 |
22 |
-29,03 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
7.726 |
-64,72 |
205 |
-63,89 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
8.074 |
-3,22 |
214 |
-26,80 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
639 |
-18,39 |
17 |
-40,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.394 |
-9,77 |
37 |
-32,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
30.000 |
|
794 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
90.000 |
|
2.383 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
9.502 |
-4,17 |
252 |
-27,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.295 |
-65,53 |
1.041 |
-73,87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
90.144 |
|
2.387 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
170 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
669 |
-20,45 |
18 |
-41,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
310.942 |
-11,36 |
8.234 |
-32,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
7.652 |
19,67 |
203 |
-9,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.492.190 |
-3,99 |
92.473 |
-27,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
87.684 |
-57,77 |
2.322 |
-67,96 |
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150.000 |
|
416 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
274 |
0,00 |
7 |
-22,22 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
19.707 |
75,45 |
522 |
32,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10.513 |
29,69 |
278 |
-1,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
544.402 |
2,86 |
14.416 |
-22,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
170.953 |
-1,80 |
5.229 |
-23,08 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
203.870 |
-19,15 |
7.119 |
-29,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20.931 |
-31,37 |
581 |
-50,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48.352 |
-4,99 |
1.280 |
-27,97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
306 |
0,00 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
423 |
-28,06 |
11 |
-45,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
403.247 |
8,20 |
10.678 |
-17,96 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.080 |
0,00 |
1.012 |
-21,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.739 |
0,00 |
125 |
-24,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.109 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
60,82 |
4 |
33,33 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
133.393 |
3,77 |
3.532 |
-21,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.842 |
0,00 |
393 |
-24,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
157.036 |
-1,20 |
4.158 |
-25,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50.156 |
-20,07 |
1.328 |
-39,39 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.850 |
0,00 |
181 |
-24,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.380 |
-2,90 |
434 |
-26,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
307.749 |
1,82 |
8.149 |
-22,79 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.367.445 |
-2,27 |
221.570 |
-25,89 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.431 |
0,00 |
170 |
-24,11 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.931.449 |
7,93 |
120.263 |
-15,45 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
27.400 |
0,74 |
726 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
122.571 |
93,72 |
3.246 |
46,90 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.048 |
-11,57 |
213 |
-32,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.871 |
-6,54 |
1.003 |
-29,19 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
65.934 |
-7,93 |
1.746 |
-30,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
47.881 |
-24,61 |
1.298 |
-41,45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
59.964 |
37,02 |
2 |
0,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
294 |
0,00 |
8 |
-30,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
804 |
0,00 |
21 |
-25,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
9.525 |
-13,41 |
252 |
-34,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
177 |
|
5 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
361.456 |
|
9.571 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
44.635 |
-1,98 |
1.182 |
-25,72 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
21.417 |
1,38 |
567 |
-23,07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
633 |
0,00 |
13 |
-31,58 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
12.550 |
0,00 |
348 |
-27,20 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.489 |
0,84 |
225 |
-23,55 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
47.848 |
-49,89 |
1.267 |
-62,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106.870 |
4,41 |
2.830 |
-20,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
116.239 |
-14,43 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
54.915 |
-1,14 |
1.523 |
-28,02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.061 |
0,00 |
28 |
-24,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
215.485 |
0,00 |
5.706 |
-24,16 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
-24,14 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
63.561 |
0,00 |
1.763 |
-27,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.017 |
0,69 |
27 |
-25,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
969.294 |
11,54 |
25.667 |
-15,42 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
34.030 |
33,92 |
901 |
1,58 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
244 |
-77,78 |
6 |
-82,86 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
255.454 |
-3,92 |
6.764 |
-27,14 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
314 |
492,45 |
8 |
700,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
182 |
152,78 |
6 |
150,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
116 |
-99,20 |
4 |
-99,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
555 |
-4,15 |
15 |
-30,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
723 |
0,00 |
19 |
-24,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
205 |
-54,95 |
5 |
-66,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.563 |
-27,17 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
400 |
-6,76 |
11 |
-28,57 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-1.958 |
-10,84 |
-52 |
-32,89 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
3.261 |
-4,40 |
86 |
-27,73 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.084 |
|
55 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.329 |
-5,06 |
62 |
-28,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
29.938 |
97,00 |
793 |
49,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
173.455 |
7,53 |
4.593 |
-18,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.496 |
39,26 |
248 |
-13,89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
13.894 |
4,03 |
368 |
-21,24 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.575 |
41,15 |
227 |
7,08 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
101.086 |
-64,05 |
2.677 |
-72,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.592 |
-92,44 |
42 |
-95,46 |
|
2025-04-30 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
115 |
-12,21 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.000 |
0,00 |
79 |
-24,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
442.173 |
421,88 |
11.709 |
295,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
148.950 |
0,00 |
3.944 |
-24,17 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
434 |
-28,38 |
11 |
-47,62 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
171 |
0,00 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
39.174 |
-24,53 |
1.037 |
-42,77 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
192 |
-5,88 |
5 |
-28,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
158.914 |
0,00 |
4.861 |
-21,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.436 |
-20,27 |
38 |
-38,71 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58.445 |
1,75 |
1.548 |
-22,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
928.401 |
-67,77 |
24.584 |
-75,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
4 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
183.237 |
2.758,61 |
4.852 |
2.075,78 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.273 |
|
-146 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
18.443 |
|
488 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
93 |
-6,06 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
63.543 |
-2,98 |
1.768 |
-22,63 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
643.876 |
7,45 |
17.861 |
-21,79 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
95.291 |
16,39 |
2.643 |
-15,29 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
189.994 |
|
5.031 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38.168 |
7,25 |
1.011 |
-18,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
60.603 |
0,00 |
1.605 |
-24,20 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.340 |
21,84 |
306 |
-4,08 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
241.737 |
2,88 |
7.395 |
-19,41 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
81.031 |
3,18 |
2.146 |
-21,77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
545 |
-1,80 |
19 |
-13,64 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
200.093 |
50,75 |
5.298 |
14,30 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
320 |
-25,06 |
8 |
-42,86 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
529 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2.312 |
|
61 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141.994 |
0,00 |
4.344 |
-21,66 |
|
2025-04-15 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15.907 |
4,05 |
421 |
-19,81 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32.696 |
-51,56 |
907 |
-64,77 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
41.212 |
-11,19 |
1.091 |
-32,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.180 |
-4,24 |
296 |
-27,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
782.054 |
9,74 |
20.709 |
-16,79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.609 |
0,00 |
228 |
-24,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
144.644 |
39,07 |
3.830 |
5,45 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.271 |
|
39 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
135 |
|
4 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48.854 |
|
1.294 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.699 |
|
262 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
347.100 |
-2,09 |
9.191 |
-25,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.791 |
-1,89 |
604 |
-25,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
95.100 |
1,37 |
2.518 |
-23,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
465.600 |
61,84 |
12.329 |
22,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.275 |
0,00 |
378 |
-24,10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.479 |
-35,05 |
516 |
-50,81 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
157.674 |
175,99 |
4.175 |
109,27 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.186 |
-4,80 |
879 |
-27,86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13.910 |
-60,45 |
368 |
-70,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
228.612 |
0,67 |
6.054 |
-23,66 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.083 |
0,00 |
108 |
-23,94 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13.391 |
0,00 |
355 |
-24,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
85.000 |
0,00 |
2.251 |
-24,19 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.438 |
18,32 |
382 |
-10,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.195 |
3,17 |
2.071 |
-21,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
75.910 |
-1,99 |
2.010 |
-25,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
850 |
8,83 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.668 |
-8,15 |
44 |
-30,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.456 |
0,00 |
356 |
-24,09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
235.130 |
15,09 |
6.226 |
-12,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
18 |
|
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
205 |
-68,94 |
5 |
-78,26 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11.291 |
-6,03 |
299 |
-28,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
228.756 |
0,00 |
6.998 |
-21,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19.410 |
12,17 |
514 |
-15,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
20.500 |
118,09 |
543 |
65,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
22.500 |
581,82 |
596 |
417,39 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
196 |
2,08 |
5 |
-16,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
46.211 |
-25,95 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
144.594 |
5,27 |
3.829 |
-20,18 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
373.385 |
2.731,03 |
779 |
69,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.229 |
-39,19 |
33 |
-54,29 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
145.773 |
0,00 |
3.860 |
-24,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
239.296 |
4,99 |
6.337 |
-20,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.071 |
17,29 |
161 |
-11,11 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
7.237 |
31,15 |
253 |
14,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.132 |
278,78 |
877 |
187,54 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
35.903 |
78,57 |
1.098 |
39,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
510.600 |
36,45 |
13.521 |
3,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
864.700 |
112,93 |
22.897 |
61,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.507 |
-76,79 |
40 |
-82,74 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.245 |
|
33 |
|
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.816 |
0,00 |
313 |
-24,27 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
725 |
0,00 |
19 |
-24,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
339.022 |
1,73 |
10.371 |
-20,31 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.935 |
0,00 |
51 |
-23,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.730.900 |
-13,57 |
72.314 |
-34,46 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
623.658 |
82,79 |
16.514 |
38,61 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.544.766 |
21,42 |
158.703 |
5,66 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
221.194 |
-23,24 |
6.766 |
-39,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.820.500 |
-35,31 |
48.207 |
-50,95 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.470 |
0,00 |
171 |
-24,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
428.659 |
-9,53 |
11.351 |
-31,40 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
28.459 |
19,30 |
754 |
-9,50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21.448 |
-37,55 |
568 |
-52,71 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
23.322 |
0,56 |
618 |
-23,73 |
|
2025-04-28 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.229 |
21,49 |
1 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
75 |
2,74 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.002 |
23,40 |
27 |
-7,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.004.463 |
-0,52 |
476.807 |
-24,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
97.400 |
-71,55 |
2.579 |
-78,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
792 |
52,90 |
21 |
11,11 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.755 |
0,00 |
73 |
-25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31.666 |
-2,88 |
839 |
-26,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.161.473 |
-2,80 |
136.676 |
-26,30 |
|
2025-05-02 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.864 |
|
763 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
90 |
500,00 |
2 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
302 |
10,22 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
15.467 |
132,83 |
410 |
77,06 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.205 |
0,00 |
67 |
-22,09 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
30.000 |
-94,92 |
794 |
-95,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
131.647 |
1,95 |
3.486 |
-22,67 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.024 |
-95,54 |
223 |
-96,76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
24.701 |
8,93 |
654 |
-17,32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.114 |
31,21 |
34 |
3,03 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.909 |
0,00 |
315 |
-24,10 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27.395 |
|
725 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
325 |
-9,22 |
9 |
-33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.636 |
-6,39 |
96 |
-28,89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
47.912 |
5,20 |
1.466 |
-17,60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
16.989 |
10,16 |
450 |
-16,54 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
68.165 |
860,75 |
1.805 |
630,77 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
242 |
0,00 |
6 |
-25,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
47 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.898 |
-7,19 |
50 |
-29,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.104 |
8,89 |
523 |
-14,68 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.828 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
488.920 |
4,29 |
13.071 |
-19,82 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.587 |
95,39 |
79 |
54,90 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
26.288 |
43,17 |
696 |
8,58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.963 |
-63,57 |
52 |
-72,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
699.760 |
-11,89 |
18.530 |
-33,19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.240 |
17,27 |
344 |
-8,29 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.986.597 |
-6,35 |
185.005 |
-28,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.377 |
0,00 |
103 |
-21,37 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13.770 |
2.548,08 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
627.649 |
-25,20 |
16.620 |
-43,28 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-80.048 |
-126,67 |
-3.126 |
-119,14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
32.908 |
97,36 |
871 |
49,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
84.770.433 |
2,16 |
2.244.721 |
-22,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.505 |
7,39 |
566 |
-15,77 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
124.718 |
1,06 |
3.815 |
-20,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
126.480 |
-8,95 |
3.349 |
-30,96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
230.807 |
11,13 |
7.060 |
-12,95 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
50 |
28,21 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13.097 |
-6,65 |
347 |
-29,24 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
30.200 |
|
800 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.401 |
12,53 |
275 |
-14,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.100 |
|
532 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
11.853 |
|
314 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
560 |
36,25 |
22 |
-4,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24.276 |
17,33 |
643 |
-11,08 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7.127 |
-32,46 |
198 |
-51,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15.050 |
8,66 |
872 |
14,76 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.477 |
46,18 |
224 |
10,89 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
95.000 |
-55,40 |
2.516 |
-66,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
994.023 |
-47,50 |
26.322 |
-60,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
45.316 |
|
1.200 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.581 |
0,00 |
651 |
-24,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
70.000 |
-57,06 |
1.854 |
-67,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-74.719 |
-0,00 |
-1.979 |
-24,19 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30.114 |
238,25 |
797 |
157,10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.933 |
65,37 |
4.262 |
25,40 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
546 |
-5,54 |
17 |
-27,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.764 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
51.383 |
1,58 |
1 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
909 |
-85,93 |
28 |
-92,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.963 |
-5,83 |
264 |
-28,73 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114.658 |
44,00 |
3.036 |
9,21 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.190.241 |
35,28 |
31.518 |
2,58 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
342 |
0,00 |
10 |
-23,08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
80.315 |
-0,14 |
2.127 |
-24,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.270 |
5,28 |
113 |
-19,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54.892 |
1,66 |
1 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28,93 |
3 |
-60,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
335 |
0,60 |
9 |
-27,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
64.781 |
-32,94 |
1.715 |
-49,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
308.120 |
2,31 |
8.159 |
-22,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
52.806 |
3,46 |
1.465 |
-24,73 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
18.343 |
-64,20 |
486 |
-72,89 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.237.453 |
17,39 |
32.768 |
-10,98 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
19.388 |
5,35 |
1 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
162.067 |
-2,25 |
5.659 |
-14,94 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
32 |
-61,90 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.344 |
3,56 |
327 |
-21,63 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.697 |
-3,02 |
230 |
-26,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41.386 |
79,49 |
1.096 |
36,02 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
803 |
0,00 |
21 |
-25,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
548.793 |
20,84 |
16.788 |
-5,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
184.340 |
|
4.881 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
95.634 |
0,00 |
2.532 |
-24,17 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-15.048 |
-0,00 |
-398 |
-24,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
27.892 |
0,00 |
739 |
-24,15 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90.873 |
-1,01 |
2.521 |
-27,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.187 |
-9,90 |
111 |
-32,10 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
15.613 |
-3,74 |
413 |
-27,03 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
227 |
-53,39 |
6 |
-64,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.458 |
14,65 |
65 |
-42,48 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25.619 |
|
678 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
163 |
0,00 |
4 |
-20,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.616 |
2,98 |
308 |
-21,88 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3.719.229 |
334,46 |
98.485 |
229,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.513 |
40,78 |
67 |
6,45 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.350 |
-39,64 |
354 |
-54,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
29.060 |
0,00 |
770 |
-24,16 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
27.163 |
16,23 |
719 |
-11,89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
152.697 |
-12,33 |
4.043 |
-33,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.350 |
-5,98 |
89 |
-29,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
212.070 |
10,36 |
5.616 |
-16,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.407 |
-33,90 |
593 |
-49,87 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
145.213 |
0,00 |
3.845 |
-24,16 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
447.980 |
-4,97 |
13.704 |
-25,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.215.892 |
458,09 |
32.197 |
323,24 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.726.000 |
71,21 |
45.704 |
29,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.348.800 |
95,08 |
35.716 |
47,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
664 |
29,94 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.394.742 |
-1,04 |
66.430 |
-27,97 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
463 |
0,00 |
12 |
-25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11.263 |
13,21 |
298 |
-21,78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.015 |
-6,02 |
53 |
-28,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.620 |
3,08 |
440 |
-21,85 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
116 |
-46,30 |
3 |
-57,14 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
33.748 |
-47,13 |
1.032 |
-58,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
56.912 |
36,11 |
1.507 |
3,22 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
14.834 |
0,00 |
393 |
-24,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.474 |
62,75 |
118 |
24,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.241 |
-17,26 |
218 |
-37,18 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.554 |
-5,76 |
332 |
-28,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
170.393 |
170,13 |
4.512 |
104,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
776 |
-7,18 |
24 |
-28,12 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
665.000 |
18,71 |
17.609 |
-9,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.063 |
58,42 |
3.181 |
20,18 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.453 |
3,98 |
462 |
-21,16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
149 |
136,51 |
4 |
100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
249.593 |
3,92 |
6.628 |
-20,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
662.276 |
-11,47 |
17.537 |
-32,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
855.150 |
1,50 |
22.644 |
-23,03 |
|