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 |
-100,00 |
|
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 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.639.778 |
324,95 |
156.447 |
116,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.340 |
8,23 |
62 |
-18,67 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
24.170 |
-19,49 |
944 |
-36,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
991.484 |
|
26.254 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
369.015 |
|
9.772 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
36.089 |
26,61 |
956 |
-4,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.884 |
|
76 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
23.243 |
20,63 |
615 |
-8,48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
85.000 |
0,00 |
2.251 |
-24,19 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
23.122 |
-35,62 |
1 |
-100,00 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
13.585 |
-5,82 |
360 |
-28,63 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.121 |
21,69 |
65 |
-5,88 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
15.527 |
-28,08 |
411 |
-45,42 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16.431 |
89,82 |
435 |
-20,62 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
390 |
-77,85 |
10 |
-83,61 |
|
2025-05-15 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
173.362 |
7,71 |
4.591 |
-18,33 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
194 |
0,00 |
5 |
-16,67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
30.954 |
21,85 |
820 |
-7,67 |
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
128.120 |
4,57 |
3 |
-25,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
9.907 |
|
262 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
485 |
|
15 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.648 |
-2,21 |
203 |
-26,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
76.735 |
22,75 |
2.032 |
-6,96 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
185.282 |
-17,80 |
5.668 |
-35,62 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.717 |
23,57 |
760 |
-6,29 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11.630 |
-0,33 |
308 |
-24,57 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.384 |
0,00 |
132 |
-20,96 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13.483 |
-2,88 |
357 |
-26,24 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.406 |
1,46 |
233 |
-26,03 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
2.584 |
18,10 |
79 |
-7,06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
927 |
0,00 |
25 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
256.914 |
-12,86 |
6.803 |
-33,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21.257 |
-32,47 |
563 |
-48,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.430 |
-2,10 |
329 |
-25,73 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54.119 |
-43,80 |
1.433 |
-57,38 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
161.590 |
-0,12 |
4.279 |
-24,27 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.373 |
-10,78 |
275 |
-32,35 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
17.989 |
-4,14 |
476 |
-27,33 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.144 |
-37,98 |
0 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
86.617 |
-22,63 |
2.294 |
-41,34 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
120.000 |
-20,74 |
3.178 |
-39,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.400 |
120,00 |
3.321 |
66,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.079.309 |
-8,48 |
187.460 |
-30,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
64.014 |
-79,11 |
1.695 |
-84,16 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
5.140 |
-15,79 |
196 |
-27,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.047 |
-7,77 |
345 |
-30,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
175.874 |
|
4.657 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
-18,03 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.736 |
19,95 |
258 |
-9,19 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.446 |
|
383 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
66.185 |
3,52 |
1.753 |
-21,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
118.437 |
-13,15 |
3.136 |
-34,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
94.964 |
0,00 |
2.515 |
-24,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.161 |
-98,74 |
375 |
-99,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27.788 |
0,73 |
736 |
-23,68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
650 |
12,65 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
62.796 |
-80,22 |
1.663 |
-85,01 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14.867 |
-17,63 |
394 |
-37,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.843 |
285,38 |
1.293 |
193,86 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
271.142 |
39,06 |
10.333 |
19,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.700 |
-59,32 |
283 |
-69,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
94.400 |
-38,42 |
2.500 |
-53,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.642 |
-1,26 |
509 |
-22,64 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
130 |
|
3 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-4.323 |
-6,57 |
-114 |
-29,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145.499 |
430,11 |
3.853 |
302,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.370 |
-34,98 |
301 |
-50,66 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
380 |
-11,63 |
10 |
-33,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.834 |
8,58 |
49 |
-17,24 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
338.408 |
50,45 |
10.352 |
17,85 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.126 |
-25,48 |
268 |
-43,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.188 |
-56,08 |
31 |
-67,02 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29.342 |
-22,40 |
898 |
-39,23 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8.500 |
|
225 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.543 |
-94,55 |
120 |
-24,05 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.988 |
0,00 |
79 |
-24,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
173.084 |
-1,19 |
5.295 |
-22,60 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
122 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38.963 |
564,90 |
1.031 |
402,93 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
16.046 |
112,92 |
425 |
40,40 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.775 |
-5,80 |
418 |
-28,60 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.581 |
-8,51 |
201 |
-30,80 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
52.881 |
118,59 |
1.618 |
71,29 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6.711 |
16,67 |
178 |
-11,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
22.319 |
|
591 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.389 |
58,36 |
90 |
20,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30.173 |
-0,90 |
799 |
-24,93 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
812.401 |
-4,48 |
21.512 |
-27,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
717.040 |
10,50 |
18.987 |
-16,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
107.501 |
4,60 |
2.847 |
-20,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.024.927 |
0,43 |
27 |
-22,86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.902 |
-1,21 |
474 |
-25,00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
533 |
|
21 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
453 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
840.150 |
5,47 |
22.247 |
-20,02 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.636 |
|
70 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
354 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23.060 |
-33,14 |
611 |
-49,34 |
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
57.499 |
-1,71 |
1.595 |
-28,44 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.707 |
-60,77 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
76.928 |
-1,20 |
2.037 |
-34,80 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
134.830 |
124,40 |
3.640 |
76,36 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.210 |
-8,96 |
376 |
-31,01 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
727 |
-4,59 |
19 |
-26,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
-19,05 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
209.824 |
-45,26 |
5.556 |
-58,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113.116 |
4,09 |
2.995 |
-21,06 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.616 |
-23,85 |
361 |
-42,31 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
47.032 |
51,10 |
1.887 |
73,76 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
22.550 |
-4,81 |
597 |
-27,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
676.296 |
4,26 |
17.908 |
-20,94 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.557 |
-98,01 |
41 |
-98,50 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.054 |
16,18 |
1.000 |
-15,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
41.686 |
-1,45 |
1.104 |
-25,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.398 |
|
37 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
230 |
7,98 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
213 |
-26,55 |
7 |
-45,45 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
192 |
65,52 |
7 |
50,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
10.908.988 |
100,76 |
333.706 |
57,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.217 |
57,44 |
32 |
23,08 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
13.104 |
0,10 |
347 |
-24,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48.811 |
22,97 |
1.354 |
-10,45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.338 |
-3,21 |
274 |
-26,61 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.219 |
40,11 |
32 |
6,67 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
14.378 |
0,00 |
381 |
-24,30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.688 |
-24,20 |
283 |
-42,48 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
48.608 |
32,69 |
1.187 |
-6,69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.619 |
-47,73 |
440 |
-60,36 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.052 |
-0,96 |
2.146 |
-24,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.556 |
-21,75 |
332 |
-40,71 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
32.802 |
|
869 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
31.474 |
0,00 |
833 |
-24,20 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14.145 |
0,11 |
375 |
-24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
19.063 |
-91,88 |
505 |
-93,85 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.985 |
-4,79 |
291 |
-27,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.070 |
-0,00 |
-81 |
-24,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.800 |
-11,54 |
418 |
-32,91 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
386 |
0,00 |
10 |
-23,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
33.000 |
0,00 |
874 |
-24,22 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.695 |
-13,05 |
415 |
-34,13 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
21.554 |
15,48 |
598 |
-16,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.228 |
21,55 |
668 |
-7,73 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.680 |
|
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.817 |
|
48 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.135 |
-6,00 |
586 |
-28,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44.561 |
6,01 |
1.236 |
-22,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.908 |
-1,60 |
1.322 |
-25,41 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
34.174 |
22,60 |
905 |
-7,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.272 |
-42,46 |
113 |
-56,37 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.843 |
0,00 |
49 |
-25,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.963 |
-0,00 |
-476 |
-24,24 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
22.000 |
0,00 |
768 |
-12,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
102.407 |
4,43 |
2.712 |
-20,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.490.831 |
9,78 |
39.477 |
-16,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.665 |
8,44 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.872 |
-5,98 |
50 |
-28,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.955 |
-8,34 |
158 |
-30,53 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
90.718 |
0,00 |
2.402 |
-24,16 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
97.361 |
-0,12 |
2.578 |
-24,24 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.062 |
-7,18 |
213 |
-29,70 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
4.200 |
0,00 |
128 |
-21,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.832 |
-24,79 |
711 |
-42,97 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
4.979 |
-6,32 |
132 |
-29,19 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
17.768 |
-4,27 |
470 |
-27,47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.578.198 |
-49,38 |
94.751 |
-61,61 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.470 |
329,90 |
179 |
214,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.659 |
0,00 |
176 |
-24,14 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.019 |
367,43 |
39 |
216,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8.767 |
42,25 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
35.466 |
4,69 |
939 |
-20,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.085 |
-4,27 |
214 |
-27,21 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.266 |
0,00 |
91 |
-27,42 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
671.459 |
-15,27 |
23.447 |
-26,27 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
9.036 |
-1,00 |
239 |
-24,84 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
128 |
-18,99 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.589 |
0,00 |
60 |
-33,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
90 |
2,27 |
2 |
-50,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
84.736 |
279,57 |
2.244 |
94,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.704 |
-4,06 |
416 |
-27,32 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
267 |
0,00 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
41.688 |
-24,42 |
1.104 |
-42,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.963 |
0,00 |
290 |
-24,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.484 |
173,11 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
33 |
-99,53 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14.381 |
|
381 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
20.887 |
-8,56 |
553 |
-30,61 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
344 |
-62,85 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.647.051 |
-19,50 |
43.614 |
-38,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.103 |
0,00 |
641 |
-27,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
90.000 |
|
2.383 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 |
-99,99 |
3 |
-99,99 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.929 |
16,59 |
501 |
-11,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
395.335 |
-22,40 |
10.468 |
-41,15 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
240.486 |
33,57 |
6.359 |
1,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.209 |
28,96 |
429 |
-2,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
118.822 |
0,00 |
3.146 |
-24,17 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
950 |
-17,18 |
25 |
-37,50 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
136.464 |
-0,30 |
5.329 |
-21,16 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
58.052 |
-17,07 |
2.027 |
-27,84 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.383 |
-12,96 |
42 |
-32,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.065 |
29,05 |
113 |
-6,67 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.413 |
158,32 |
37 |
94,74 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
238.740 |
-41,69 |
7.303 |
-54,32 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
22.599 |
-8,56 |
598 |
-30,71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.550 |
0,74 |
597 |
-23,56 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.562 |
0,00 |
200 |
-24,24 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
17.514 |
-28,42 |
536 |
-43,98 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
17.299 |
3,22 |
458 |
-21,71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
513 |
18,75 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.165.177 |
-32,51 |
30.854 |
-48,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.325 |
-1,36 |
1.199 |
-14,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.775 |
2,42 |
47 |
-31,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.484.761 |
0,59 |
39.355 |
-23,64 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
8.832 |
-61,58 |
257 |
-68,08 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.278 |
-11,74 |
34 |
-34,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32.335.973 |
4,61 |
856.257 |
-20,68 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17.269 |
-57,10 |
457 |
-67,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.176 |
17,78 |
698 |
-14,25 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.374 |
0,00 |
36 |
-23,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.150.966 |
8,22 |
30.478 |
-17,94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.754 |
|
311 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89.036 |
-26,38 |
2.358 |
-44,19 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
812 |
-2,40 |
21 |
-27,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42.614 |
-13,86 |
1.128 |
-34,68 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
14.521 |
0,00 |
385 |
-24,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.755 |
|
73 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57.797 |
2,44 |
1.530 |
-22,34 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27.966 |
-0,51 |
741 |
-24,57 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
9.849 |
0,00 |
261 |
-24,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47.499 |
20,15 |
1.258 |
-8,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38.752 |
16,01 |
1.026 |
-12,01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
449 |
0,00 |
16 |
-16,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.847 |
-3,33 |
234 |
-26,65 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
13.694 |
120,09 |
363 |
66,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.971 |
|
317 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
222 |
|
6 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
19.236 |
4,01 |
509 |
-21,09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
66.538 |
-9,05 |
1.762 |
-31,05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
175.000 |
|
4.634 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
17.299 |
3,22 |
480 |
-24,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
760.373 |
-1,49 |
20.135 |
-25,30 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
33.546 |
0,00 |
1.026 |
-21,62 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
555 |
246,88 |
15 |
180,00 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
25.993 |
44,60 |
688 |
9,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
83.785 |
11,15 |
2.219 |
-15,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
51.911 |
-3,13 |
1.375 |
-26,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-39.188 |
35,12 |
-1.038 |
2,47 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.082 |
2,90 |
638 |
-22,03 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.068 |
1,47 |
55 |
-23,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.713 |
14,45 |
310 |
-24,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
377.392 |
-15,12 |
9.993 |
-35,64 |
|
2025-04-09 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
222.759 |
40,82 |
5.899 |
6,77 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
45.612 |
67,70 |
1.208 |
27,19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19.930 |
154,73 |
433 |
80,75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
52 |
1,96 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
43.466 |
30,32 |
1.151 |
-1,20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.482 |
17,53 |
52 |
2,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
9.823 |
0,00 |
260 |
-24,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12.859 |
-0,00 |
-357 |
-27,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-54 |
-84,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.675 |
|
71 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5.394 |
|
150 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.454.915 |
10,56 |
75.096 |
-13,39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
381.460 |
0,53 |
10.101 |
-23,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.011 |
-9,53 |
345 |
-31,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-81.152 |
-0,00 |
-2.149 |
-24,18 |
|
2025-05-13 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
77.539 |
-10,57 |
2.053 |
-32,18 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.121 |
1,07 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
18.900 |
0,00 |
720 |
-13,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31.863 |
30,21 |
844 |
15,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.381.699 |
3,53 |
116.027 |
-21,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
45.300 |
81,20 |
1.200 |
37,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
675.800 |
22,81 |
17.895 |
-6,87 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
29.435 |
3,93 |
779 |
-21,23 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
8.078 |
-95,00 |
214 |
-96,22 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
162.627 |
0,59 |
4.511 |
-26,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
249.855 |
5,68 |
6.616 |
-19,86 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
130 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.461 |
0,00 |
39 |
-25,49 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
235 |
0,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
109.402 |
-60,73 |
3.347 |
-69,24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
390.033 |
4,99 |
10.328 |
-20,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.227 |
-3,01 |
85 |
-26,72 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
144.257 |
5,50 |
3.820 |
-20,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
8.370 |
-37,67 |
222 |
-52,78 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
10.545 |
-17,48 |
279 |
-37,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90.582 |
-0,43 |
2.398 |
-23,24 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.280 |
-1,81 |
563 |
-28,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
374.939 |
-9,47 |
9.930 |
-31,34 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.919 |
0,62 |
365 |
-21,21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
369.604 |
-8,51 |
12.907 |
-20,39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
250 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8.706 |
248,24 |
231 |
164,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.788 |
5,00 |
445 |
-20,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
612 |
-17,85 |
16 |
-38,46 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.885 |
1.208,08 |
119 |
972,73 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
150.332 |
21,62 |
3.981 |
-7,78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.440 |
0,00 |
38 |
-24,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
30.548 |
-4,61 |
809 |
-27,73 |
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24.254 |
9,50 |
642 |
-16,95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
152 |
|
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
111.208 |
-16,55 |
3 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57.381 |
260,82 |
1.519 |
173,69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
130.625 |
-6,06 |
3.459 |
-28,77 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
12.060 |
-0,54 |
319 |
-23,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
859.000 |
130,36 |
22.746 |
74,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
672.300 |
135,81 |
17.803 |
78,82 |
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
191.864 |
-8,05 |
5.081 |
-30,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
569.333 |
430,04 |
15.076 |
302,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.962 |
0,00 |
52 |
-25,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.741 |
274,73 |
523 |
147,39 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
52.156 |
0,87 |
1 |
0,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
252.000 |
|
6.673 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
22.412 |
-3,67 |
593 |
-26,97 |
|
2025-05-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.062 |
0,00 |
72 |
-12,20 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6.232 |
-56,14 |
218 |
-61,93 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
53.930 |
37,90 |
1.428 |
-31,15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
95 |
-43,11 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
145 |
752,94 |
4 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
40.016 |
7,85 |
1.060 |
-18,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
654.815 |
10,47 |
17.359 |
-16,05 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
9.877 |
6,20 |
262 |
-19,44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
196.286 |
-16,08 |
6.854 |
-26,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.409 |
-19,69 |
435 |
-39,13 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
16.831 |
-1,35 |
446 |
-25,21 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
45.700 |
243,61 |
1.210 |
160,78 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37.439 |
380,79 |
991 |
265,68 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
738 |
0,00 |
20 |
-24,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44.000 |
340,00 |
1.165 |
233,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
47.110 |
-1,41 |
1.247 |
-25,24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.092 |
4,57 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
510.624 |
22,65 |
15.620 |
-3,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
-68,89 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12.741 |
18,27 |
337 |
-10,37 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1.611.000 |
44.650,00 |
42.659 |
4.960,38 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.910 |
0,42 |
236 |
-23,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
350.546 |
3,84 |
9.282 |
-21,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.530 |
157,93 |
171 |
131,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
359.095 |
17,60 |
9.961 |
-14,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
68.906 |
2,38 |
1.825 |
-22,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500.000 |
|
13.240 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
16.544 |
-8,90 |
438 |
-30,91 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
1.500.000 |
200,00 |
39.720 |
127,49 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
536.123 |
152,89 |
14.197 |
91,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.834 |
2,34 |
49 |
-22,58 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14.398 |
3,58 |
381 |
-21,44 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
63.200 |
64,16 |
1.674 |
24,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
100.000 |
|
3.492 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
264.531 |
39,53 |
9.237 |
21,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
197.562 |
-14,37 |
5 |
-37,50 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.889 |
-34,47 |
394 |
-50,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.281 |
9,40 |
87 |
-17,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.721 |
0,00 |
72 |
-24,21 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
27.172 |
-0,52 |
720 |
-24,55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
261 |
-53,48 |
7 |
-68,42 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
15.196 |
1,36 |
402 |
-23,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.761 |
|
2.318 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.571 |
40,35 |
545 |
6,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
219.686 |
1,35 |
5.817 |
-23,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
57.419 |
23,25 |
1.521 |
-6,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.289 |
-5,60 |
651 |
-26,02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
9.721 |
-16,52 |
257 |
-36,70 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
30.740 |
6,07 |
814 |
-19,66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.262 |
7,38 |
406 |
-15,98 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
8.141 |
0,14 |
216 |
-24,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.461 |
0,00 |
124 |
-27,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.121 |
-19,68 |
374 |
-39,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
-36,36 |
19 |
-52,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-7,27 |
9 |
-30,77 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.075 |
0,00 |
638 |
-24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20.406 |
0,00 |
540 |
-24,16 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1,87 |
27 |
-21,21 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22.294 |
-0,14 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
16.064 |
24,08 |
425 |
-5,97 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
168.928 |
20,79 |
4.473 |
-8,40 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9.956 |
-30,48 |
264 |
-47,40 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
461 |
7,71 |
13 |
-25,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.165 |
8,46 |
1.881 |
-22,25 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15.745 |
|
417 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
28.867 |
166,37 |
1.008 |
111,76 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
545 |
0,00 |
14 |
-26,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
3.922 |
-21,02 |
104 |
-40,46 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.422 |
-23,08 |
0 |
|
|
2025-05-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.597 |
-47,48 |
62 |
-61,73 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
39.697 |
-73,87 |
1.051 |
-80,19 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-96,45 |
2 |
-98,61 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.242 |
-10,44 |
615 |
-32,12 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
355.607 |
0,00 |
9.416 |
-24,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
774 |
-9,05 |
20 |
-31,03 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.391.080 |
0,00 |
48.577 |
-12,98 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10.920 |
64,71 |
381 |
43,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
12.074 |
0,00 |
320 |
-24,23 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.963 |
|
290 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.874.764 |
-2,41 |
49.644 |
-26,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82.855 |
9,11 |
2.194 |
-17,24 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
591 |
-17,80 |
16 |
-40,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
122.670 |
-15,67 |
3.248 |
-36,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
31.157 |
-2,44 |
825 |
-26,01 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
443 |
0,00 |
12 |
-26,67 |
|
2025-04-08 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
37.321 |
-6,39 |
988 |
-29,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.493 |
71,74 |
649 |
30,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.452.463 |
-2,00 |
170.861 |
-25,68 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
42.259 |
-4,54 |
1.119 |
-27,57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
767 |
|
23 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.623 |
9,72 |
202 |
-16,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.581 |
-41,13 |
121 |
-71,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.139 |
-64,92 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23.790 |
-7,94 |
630 |
-30,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
356.588 |
1,91 |
9.892 |
-25,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.294.500 |
199,86 |
34.278 |
127,40 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
763.613 |
2,74 |
20.220 |
-22,09 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
51.334 |
23,24 |
1.793 |
7,24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
257 |
-65,18 |
7 |
-76,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
26.753 |
-0,32 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.031 |
-0,56 |
80 |
-24,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
502.200 |
-50,05 |
13.298 |
-62,13 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
41.699 |
-31,85 |
1.456 |
-40,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
812.282 |
2.205,79 |
21.509 |
1.648,70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
464.411 |
-2,36 |
12.298 |
-25,96 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
27.407 |
7,91 |
726 |
-18,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
913.521 |
40,36 |
24.190 |
6,44 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
156.385 |
10,84 |
4.136 |
-5,07 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
9.952 |
27,54 |
264 |
-3,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.104 |
53,47 |
559 |
16,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
619.413 |
0,00 |
18.948 |
-21,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.020 |
-57,59 |
36 |
-63,54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
728 |
0,00 |
19 |
-24,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.391 |
4,53 |
911 |
-20,73 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.750 |
8,34 |
444 |
-17,81 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11.574 |
0,00 |
404 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
321.852 |
2,12 |
9.845 |
-20,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
876 |
-18,59 |
23 |
-37,84 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
34.000 |
13,65 |
900 |
-13,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.405 |
-8,94 |
43 |
-30,00 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.350.723 |
-17,07 |
47.167 |
-27,84 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
494.840 |
3,94 |
13 |
-18,75 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
10.133 |
|
310 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
322 |
0,00 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
67.467 |
2,71 |
1.787 |
-22,11 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.513 |
9,27 |
252 |
-17,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
863 |
99,31 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23.797 |
0,17 |
660 |
-27,07 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
145.936 |
0,00 |
3.864 |
-24,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
366.018 |
16,34 |
11.196 |
-8,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.510 |
-80,04 |
437 |
-84,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.150 |
-66,82 |
320 |
-71,16 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
30.969 |
-17,31 |
820 |
-37,26 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
116 |
0,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
582 |
0,00 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59.899 |
23,43 |
1.586 |
-6,38 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
35.499 |
-74,84 |
940 |
-80,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.050 |
0,00 |
216 |
-21,82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
37.005 |
0,00 |
1.027 |
-27,23 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
357 |
0,00 |
9 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.075 |
-48,42 |
134 |
-60,93 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
20.324 |
6,82 |
538 |
-18,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
206.411 |
0,39 |
5.466 |
-23,88 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-142 |
-0,00 |
-4 |
-25,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
472 |
0,00 |
12 |
-25,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
509.554 |
0,66 |
13.493 |
-23,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.289 |
1,91 |
61 |
-23,08 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
22 |
4,76 |
1 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29.518 |
1,88 |
903 |
-20,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12.843 |
|
320 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.654 |
|
388 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
109.127 |
-91,02 |
3 |
-95,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
33.735 |
43,25 |
893 |
8,64 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
94.520 |
1,49 |
2.503 |
-23,06 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.297 |
-61,88 |
80 |
-66,80 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
11.911 |
-6,57 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
54.959 |
-13,94 |
1.525 |
-37,36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
819 |
-67,92 |
22 |
-76,40 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
151 |
-85,23 |
4 |
-91,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.219.473 |
-51,16 |
35.035 |
-55,40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.258 |
-34,76 |
118 |
-52,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.474 |
0,00 |
92 |
-24,79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6.000 |
3,00 |
159 |
-22,17 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
223 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.258 |
-12,65 |
457 |
-33,82 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
576 |
-1,71 |
15 |
-25,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
871 |
0,00 |
23 |
-23,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
812.312 |
0,00 |
21.510 |
-24,17 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11.280 |
-9,06 |
394 |
-20,93 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
504 |
37,33 |
13 |
-69,77 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
366 |
-0,27 |
10 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
139.752 |
21,30 |
3.701 |
-8,03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
42.841 |
14,21 |
1.134 |
-13,37 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.203.098 |
3,27 |
58.338 |
-21,69 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
14.878 |
14,15 |
413 |
-16,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.622.439 |
2,22 |
42.962 |
-22,48 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.487 |
26,85 |
251 |
-3,83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.299 |
112,05 |
326 |
60,89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
26.229.742 |
113,52 |
694.564 |
61,92 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
945 |
0,00 |
25 |
-21,87 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
117.817 |
0,17 |
3.120 |
-24,06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
604 |
72,57 |
16 |
25,00 |
|
2025-05-15 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.634 |
0,00 |
43 |
-24,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
778 |
|
21 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.807 |
-2,12 |
524 |
-25,78 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
120.381 |
-38,78 |
3.682 |
-52,04 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.553 |
-29,54 |
326 |
-39,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
96.808 |
-37,89 |
2.563 |
-52,90 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.334.739 |
-0,04 |
114.784 |
-24,20 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4.706 |
0,00 |
125 |
-24,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.115 |
24,16 |
162 |
-5,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.278 |
-1,96 |
272 |
-25,68 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
144 |
|
4 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
18.200 |
0,00 |
482 |
-24,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
315.302 |
11,06 |
9.645 |
-13,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
109 |
0,93 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.786 |
-69,24 |
100 |
-76,69 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
55 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
759 |
-88,71 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
235 |
327,27 |
6 |
500,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.000 |
0,00 |
270 |
-22,64 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
504 |
-94,73 |
13 |
-97,64 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
66.797 |
-5,54 |
1.769 |
-28,39 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.180 |
3,78 |
32 |
-11,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
219.674 |
31,22 |
5.817 |
-0,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
86.330 |
261,12 |
2.641 |
123,73 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
16.046 |
|
425 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.460 |
1,08 |
198 |
-23,35 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.131 |
|
215 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
63.578 |
|
1.684 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
37.988 |
-25,42 |
1.010 |
-43,19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
37.992 |
38,41 |
1.006 |
5,01 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.454.060 |
-0,80 |
117.944 |
-24,78 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.253 |
-8,44 |
86 |
-30,65 |
|
2025-05-09 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.701 |
-0,03 |
469 |
-13,65 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.836 |
0,00 |
75 |
-24,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.674 |
96,39 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
2,04 |
1 |
0,00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
27.273 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
30.875 |
4,68 |
818 |
-20,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
168.968 |
0,00 |
4.474 |
-24,17 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
20.657 |
-38,80 |
547 |
-53,65 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1.935 |
7,98 |
59 |
-14,49 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.342 |
0,00 |
88 |
-24,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
15.970 |
29,13 |
423 |
-2,09 |
|
2025-05-29 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
15.100 |
0,00 |
527 |
-12,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.020 |
6,58 |
222 |
-22,38 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.565 |
-1,76 |
94 |
-25,40 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.478 |
-4,21 |
198 |
-27,21 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
17 |
-37,04 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.680 |
-17,51 |
71 |
-43,09 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
12.900 |
-71,08 |
342 |
-80,94 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.558 |
-1,75 |
809 |
-25,51 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
21.989 |
-49,51 |
496 |
-64,75 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15.204 |
|
422 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
17.747 |
-6,26 |
470 |
-29,05 |
|
2025-04-18 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.834 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
30.354 |
-5,05 |
804 |
-28,05 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
12.752 |
111,72 |
338 |
60,48 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
15.575.655 |
3,31 |
412.443 |
-21,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.002 |
112,01 |
79 |
61,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168.968 |
1,13 |
5.169 |
-20,78 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
198.471 |
-3,80 |
5.256 |
-27,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
65.596 |
1,50 |
2.007 |
-20,49 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48.151 |
0,00 |
1.336 |
-27,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.244.100 |
54,55 |
85.904 |
17,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
878.763 |
325,41 |
23.270 |
222,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.547 |
0,00 |
491 |
-24,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
111.443 |
-42,20 |
3 |
-66,67 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
9.789 |
-45,44 |
259 |
-58,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.350 |
|
-36 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
284.202 |
21,87 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
114.781 |
0,00 |
3.511 |
-21,66 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.166 |
-8,08 |
613 |
-30,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
27.447 |
-0,02 |
728 |
-24,11 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.624 |
-12,80 |
1.000 |
-24,15 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
9.229 |
-11,89 |
244 |
-33,15 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
35 |
52,17 |
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.351 |
0,00 |
36 |
-25,53 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.246 |
|
59 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
521.867 |
-1,31 |
14 |
-17,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.358 |
|
221 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23.632 |
1,94 |
626 |
-22,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
45.096 |
-6,15 |
1.194 |
-28,80 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
13.654 |
-5,89 |
362 |
-28,66 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
53.913 |
0,73 |
1.428 |
-23,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
709.400 |
|
18.785 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
279.400 |
91,76 |
7.399 |
45,43 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
14.702 |
82,88 |
389 |
38,93 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
33.104 |
1,62 |
877 |
-22,96 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
58 |
3,57 |
2 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
361 |
62,61 |
10 |
28,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4.102 |
-6,56 |
114 |
-32,34 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
166 |
5,73 |
4 |
-40,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.002 |
-28,63 |
27 |
-46,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
330.532 |
2,61 |
9 |
-27,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
13,04 |
7 |
-25,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.159 |
-3,50 |
31 |
-26,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
81.087 |
1.869,57 |
2.147 |
1.276,28 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.683 |
-85,15 |
71 |
-88,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.963 |
-2,90 |
917 |
-21,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.964 |
30,99 |
290 |
-0,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
8.470 |
14,43 |
296 |
-0,67 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.126.647 |
2,75 |
29.834 |
-22,09 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.725.656 |
270,04 |
125.135 |
180,60 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39.600 |
-7,04 |
1.509 |
-19,86 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.855 |
5,51 |
79 |
-23,30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
50.490 |
-40,73 |
1.337 |
-55,08 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
694 |
136,05 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.539 |
-0,58 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
9.230 |
26,82 |
244 |
-3,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.392 |
-40,38 |
302 |
-54,87 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50.000 |
2,04 |
1.324 |
-22,62 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
37.993 |
11,37 |
1.006 |
-15,53 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
88.602 |
-10,62 |
2.346 |
-32,22 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8.796 |
-1,12 |
233 |
-25,16 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
217 |
0,00 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24.919 |
0,63 |
660 |
-23,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.265 |
-38,62 |
325 |
-53,52 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
122 |
-98,35 |
3 |
-98,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.007 |
-3,62 |
239 |
-26,99 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.157 |
0,00 |
57 |
-24,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42.457 |
-21,95 |
1.124 |
-40,81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.319 |
12,33 |
432 |
-14,79 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7.942 |
0,39 |
210 |
-23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.650 |
-74,49 |
150 |
-83,22 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.790.300 |
62,79 |
126.847 |
23,44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
319 |
0,00 |
8 |
-27,27 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
19.792 |
90,84 |
524 |
44,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.082 |
1,05 |
479 |
-23,40 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7.621 |
7,82 |
202 |
-18,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81.150 |
-39,98 |
2.149 |
-54,50 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
624 |
-23,25 |
17 |
-42,86 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
162.912 |
0,00 |
5.689 |
-12,99 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
528 |
1,73 |
18 |
-10,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
107.566 |
5,44 |
2.984 |
-23,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.035 |
-61,69 |
80 |
-71,01 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
700.800 |
-0,72 |
18.557 |
-24,72 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
15.463 |
0,00 |
429 |
-27,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45.405 |
0,78 |
1.389 |
-21,09 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.396 |
|
487 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
212.354 |
-16,27 |
5.623 |
-36,51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.130 |
-7,52 |
115 |
-32,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.739 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.458 |
-47,14 |
2.210 |
-59,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17.788 |
123,10 |
471 |
69,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.314 |
0,00 |
194 |
-24,31 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10.423 |
-6,84 |
276 |
-29,23 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
61.258 |
-10,87 |
1.622 |
-32,42 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14.208 |
-7,36 |
496 |
-19,35 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.900 |
-19,70 |
50 |
-39,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
53.928 |
1,73 |
1.650 |
-20,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-646 |
|
-17 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
98 |
96,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
218.846 |
0,16 |
6.071 |
-27,10 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
27.091.238 |
8,55 |
717.376 |
-17,68 |
|
2025-04-23 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
196.420 |
-15,50 |
6.008 |
-33,81 |
|
2025-05-02 |
13F |
Parthenon Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
172.782 |
6,88 |
4.575 |
-18,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.283 |
49,31 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.176.808 |
11,37 |
31.162 |
-15,55 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
83.284 |
15,71 |
2.862 |
0,81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
34.426 |
38,48 |
955 |
0,74 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10.808 |
8.906,67 |
286 |
7.050,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
7.250 |
0,00 |
222 |
-21,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
975 |
0,00 |
27 |
-27,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9.631 |
-1,41 |
255 |
-25,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
111.264 |
1.921,51 |
3.086 |
1.376,56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.421 |
11,81 |
117 |
-15,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
121.564 |
1,06 |
3.719 |
-20,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
314.856 |
-0,65 |
8.337 |
-24,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
124.095 |
-7,43 |
3.286 |
-29,80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.954 |
-29,58 |
78 |
-46,58 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.949 |
0,00 |
131 |
-23,84 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.606 |
-0,84 |
69 |
-24,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31.855 |
12,10 |
974 |
-12,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
978 |
11,39 |
26 |
-16,67 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.069 |
0,00 |
124 |
-21,52 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
-62,20 |
1 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
17.100 |
0,00 |
668 |
-20,97 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
103.526 |
45,43 |
2.741 |
10,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
577.999 |
289,04 |
15.305 |
195,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.700 |
-19,44 |
2.667 |
-38,92 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.374 |
69,97 |
169 |
29,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.365.966 |
22,71 |
89.131 |
-6,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
266.100 |
-22,98 |
7.046 |
-41,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
100.211 |
4,61 |
2.654 |
-20,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65.269 |
0,53 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.287 |
-15,46 |
406 |
-33,77 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.499 |
10,36 |
199 |
-16,46 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11.097 |
2,45 |
294 |
-22,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.912 |
11,22 |
210 |
-15,73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24.744 |
-0,18 |
757 |
-21,90 |
|
2025-03-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
29.627 |
40,13 |
1.157 |
10,83 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
82.683 |
-4,56 |
2.189 |
-27,64 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
40.687 |
-23,18 |
1.077 |
-41,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
208.792 |
0,00 |
5.529 |
-24,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
570.499 |
1,25 |
15.107 |
-23,22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.544 |
-28,84 |
71 |
-48,53 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10.054 |
|
-383 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.093 |
2,50 |
108 |
-22,30 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-26,98 |
1 |
-50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
646.838 |
-8,75 |
17 |
-29,17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.291 |
60,57 |
34 |
21,43 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.240 |
|
165 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
108.160 |
-3,20 |
3.309 |
-24,18 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
147.740 |
-5,51 |
3.912 |
-28,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
78.637 |
-0,81 |
2.082 |
-24,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82.344 |
274,10 |
2.180 |
183,85 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12.844 |
-0,19 |
340 |
-24,28 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.861 |
-8,15 |
446 |
-30,42 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
53.466 |
2,59 |
1.416 |
-22,21 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
49.895 |
1,12 |
1 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
848.541 |
|
22.469 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43.035 |
-1,14 |
1.194 |
-28,05 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
17.091 |
3,09 |
453 |
-21,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
744 |
-88,39 |
20 |
-91,48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18.968 |
-34,45 |
502 |
-50,30 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.973 |
6,54 |
317 |
-19,13 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
40.398 |
-21,81 |
1.070 |
-40,74 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.671 |
-11,50 |
143 |
-31,07 |
|
2025-04-11 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
1.206 |
0,00 |
32 |
-26,19 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
45 |
-21,05 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
86.991 |
28,35 |
2.304 |
-2,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.398 |
6,23 |
1.520 |
-19,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
205.007 |
-4,75 |
7.159 |
-17,12 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
27.148 |
-29,95 |
719 |
-46,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.658 |
1,66 |
44 |
-23,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.614 |
-0,82 |
546 |
-34,65 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.306 |
-17,36 |
273 |
-37,47 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
33.419 |
14,46 |
885 |
-13,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
174.234 |
-13,68 |
4.614 |
-34,55 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
163 |
0,00 |
4 |
-20,00 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.482 |
-4,64 |
304 |
-27,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
378.590 |
9,02 |
10.502 |
-20,64 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
20.637 |
-2,03 |
546 |
-25,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
995 |
2,37 |
26 |
-21,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
22,86 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.875 |
-3,56 |
235 |
-26,79 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27.432 |
|
1 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8.067 |
-0,11 |
214 |
-24,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
269.594 |
866,15 |
7.139 |
632,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
211.599 |
-16,18 |
5.603 |
-36,44 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
11.000.000 |
46,83 |
291.280 |
11,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
212.678 |
-0,55 |
5.632 |
-24,59 |
|
2025-04-22 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9.489 |
-4,68 |
251 |
-27,67 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
299.129 |
10,20 |
7.921 |
-16,44 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43.789 |
15,91 |
1.160 |
-12,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
584.521 |
0,00 |
17.880 |
-21,66 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.526 |
-1,35 |
544 |
-25,21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
183.887 |
8,48 |
5.625 |
-15,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
105.130 |
1,07 |
2.784 |
-23,38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
34.415 |
161,73 |
911 |
98,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33.117 |
-5,52 |
877 |
-28,37 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17.318 |
-32,27 |
459 |
-48,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-873 |
|
-23 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
681.700 |
27,73 |
18.051 |
-3,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
564.300 |
47,95 |
14.943 |
12,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.981 |
-6,48 |
110 |
-32,10 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
727 |
0,00 |
19 |
-24,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
164.248 |
55,87 |
4.349 |
18,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118.439 |
-21,99 |
3.138 |
-40,82 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
175 |
-11,17 |
5 |
-33,33 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
35.803 |
-6,83 |
948 |
-29,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.918 |
-5,59 |
109 |
-31,65 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
5.050 |
-27,86 |
154 |
-43,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.705 |
0,00 |
72 |
-24,47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.759 |
1,55 |
421 |
-20,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20.819 |
-5,42 |
637 |
-25,96 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70.422 |
13,19 |
1.865 |
-14,18 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
24.086 |
14,73 |
638 |
-13,10 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.086 |
18,26 |
308 |
-14,01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
-72,22 |
3 |
-78,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-417.732 |
|
-11.062 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.064.717 |
2,61 |
531.314 |
-22,19 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
552 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.058 |
0,86 |
22 |
-38,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
412.268 |
-5,67 |
12.611 |
-26,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
835.937 |
0,57 |
22.136 |
-23,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31.220 |
1,15 |
827 |
-23,31 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
23.512 |
-12,92 |
623 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
146 |
|
4 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
94.900 |
-38,54 |
2.513 |
-53,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.174 |
0,00 |
296 |
-24,36 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
56.991 |
8,18 |
1.509 |
-17,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.403 |
-8,77 |
90 |
-30,77 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
23.799 |
100,06 |
630 |
51,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397.478 |
2,84 |
10.525 |
-22,01 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.487 |
0,00 |
39 |
-23,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.878 |
0,00 |
235 |
-24,19 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
104.223 |
0,00 |
2.760 |
-24,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.036 |
-12,44 |
292 |
-33,64 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.659 |
32,58 |
123 |
0,82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
151.679 |
0,29 |
4.016 |
-23,95 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95.756 |
0,00 |
2.536 |
-24,17 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
100.000 |
|
2.648 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
13.240 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.659 |
|
1.447 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
403.912 |
1,21 |
11.205 |
-26,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.109 |
-7,81 |
43 |
-27,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46.962 |
6,87 |
1.244 |
-18,97 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
28.262 |
0,00 |
748 |
-24,14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
518 |
278,10 |
14 |
250,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.127 |
-5,28 |
454 |
-28,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.663 |
5,44 |
415 |
-20,08 |
|
2025-04-09 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
9.981 |
-0,68 |
264 |
-24,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,66 |
0 |
-100,00 |
|
2025-05-05 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
43.000 |
|
1.502 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.216 |
0,00 |
59 |
-24,68 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8.136 |
|
215 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
6 |
-25,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
456 |
-53,09 |
12 |
-63,64 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.000 |
-2,15 |
28 |
-28,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.101 |
-51,95 |
109 |
-63,76 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.391 |
0,00 |
593 |
-27,24 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.297.574 |
0,00 |
34.360 |
-24,17 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
17.998 |
-14,27 |
477 |
-35,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
151.059 |
-7,97 |
4.000 |
-30,20 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
29.355 |
0,00 |
1.119 |
-13,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.217 |
0,00 |
244 |
-23,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
24.413 |
-39,69 |
646 |
-54,28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9.713 |
-0,87 |
257 |
-24,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.247 |
|
722 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
359.045 |
2,14 |
9.508 |
-22,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.511 |
-25,57 |
119 |
-43,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.208 |
-7,24 |
217 |
-29,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
327 |
-59,02 |
9 |
-70,37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
27.199 |
-6,57 |
720 |
-29,13 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
55.133 |
26,71 |
1.460 |
-4,01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
53.991 |
34,62 |
1.652 |
5,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.045.300 |
-5,27 |
27.680 |
-28,17 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
260.876 |
30,52 |
7.237 |
-5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
40.842 |
0,00 |
1.249 |
-21,64 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
741 |
-56,67 |
20 |
-67,80 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
54.681 |
-27,54 |
1.448 |
-45,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
225.114 |
26,90 |
5.961 |
-3,76 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
-86,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27.945 |
-4,80 |
740 |
-2,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
65 |
-60,84 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
948 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
118.181 |
-1,48 |
3.129 |
-25,29 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
18.410 |
0,00 |
487 |
-24,14 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
336.035 |
-5,41 |
8.898 |
-28,27 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.582 |
26,99 |
333 |
-3,48 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.035 |
-1,41 |
62 |
-22,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.756 |
14,91 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.271 |
-9,14 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.913 |
16,58 |
51 |
-12,28 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
45.277 |
3,21 |
1.581 |
-10,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
219 |
-0,90 |
6 |
-28,57 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.625 |
-1,10 |
520 |
-25,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
525.755 |
7,52 |
13.922 |
-18,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.794 |
0,40 |
544 |
-21,39 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
35.431 |
-0,03 |
938 |
-24,17 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
160.087 |
-4,06 |
4.897 |
-24,85 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.074 |
-21,49 |
28 |
-40,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.871 |
367,21 |
420 |
255,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
509.417 |
826,75 |
13.489 |
602,92 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
15.090 |
|
400 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
155.514 |
3,32 |
4.118 |
-21,64 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.465 |
0,00 |
224 |
-24,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62.265 |
6,90 |
1.649 |
-18,94 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38.616 |
17,84 |
1.023 |
-10,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
3 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
31.111 |
-8,18 |
863 |
-33,15 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9.938 |
29,10 |
263 |
-1,87 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
377 |
0,00 |
11 |
-23,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.932 |
2,36 |
1.137 |
-22,40 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
300 |
|
8 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
8.040 |
|
213 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
56.744 |
-22,83 |
1.503 |
-41,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
609 |
26,88 |
21 |
10,53 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.809 |
-4,44 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.784 |
-3,79 |
471 |
-27,13 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.154 |
0,00 |
32 |
-25,58 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
465.866 |
-0,87 |
12.336 |
-24,83 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.666 |
25,74 |
415 |
-4,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65.238 |
4,68 |
1.728 |
-20,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
51.182 |
2,99 |
1.355 |
-21,90 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
344 |
-59,19 |
9 |
-68,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.233 |
-25,42 |
1.078 |
-41,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
815.200 |
198,94 |
21.586 |
126,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142.255 |
-84,14 |
3.767 |
-87,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.032 |
-6,29 |
425 |
-28,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
877.000 |
24,33 |
23.223 |
-5,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18.118 |
-0,82 |
480 |
-24,80 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.813 |
-10,38 |
207 |
-32,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.874 |
7,49 |
547 |
-15,87 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.679 |
0,00 |
124 |
-24,54 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
136 |
|
4 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.164 |
-13,77 |
259 |
-26,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19.565 |
27,80 |
518 |
-3,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.196 |
12,41 |
32 |
-16,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.857 |
-1,95 |
852 |
-23,17 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
284.176 |
16,14 |
7.525 |
-11,94 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
94 |
2,17 |
2 |
-33,33 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
59.678 |
0,51 |
1.580 |
-23,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.675 |
0,00 |
51 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.196 |
-47,73 |
270 |
-60,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25.830 |
-5,66 |
684 |
-28,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
13 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.538 |
-77,55 |
411 |
-85,20 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
733.554 |
0,00 |
22.439 |
-21,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
272.646 |
-44,39 |
7.220 |
-57,84 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
303.495 |
-8,00 |
8.037 |
-30,24 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3.834 |
1,08 |
102 |
-23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
25.083 |
-10,38 |
664 |
-32,04 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
64.800 |
6,83 |
1.716 |
-19,03 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
12.983 |
-2,11 |
360 |
-28,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.155 |
80,18 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43.641 |
-4,16 |
1.156 |
-27,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.712 |
0,00 |
72 |
-24,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
823.519 |
0,48 |
21.807 |
-23,81 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
11.364 |
-0,85 |
301 |
-25,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9.820 |
5,08 |
260 |
-20,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
459.765 |
5,33 |
14.064 |
-17,49 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10.185 |
-3,51 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
289 |
-26,09 |
8 |
-42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180.121 |
-1,47 |
4.770 |
-25,29 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
529.170 |
|
14.012 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24.538 |
-13,97 |
650 |
-34,77 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
812 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.700.299 |
6,36 |
52.012 |
-16,68 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9.411 |
-4,99 |
249 |
-27,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
113.687 |
0,00 |
3.478 |
-21,67 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.821 |
-13,12 |
790 |
-34,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.566 |
6,64 |
109 |
-16,15 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
8.755 |
-14,26 |
232 |
-35,11 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
283 |
8,02 |
7 |
-22,22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
41.673 |
-48,83 |
1.105 |
-60,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
97.403 |
-8,16 |
2.579 |
-30,35 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13.687 |
0,00 |
362 |
-24,11 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
95.697 |
4,10 |
2.534 |
-21,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.130.550 |
7,90 |
56.417 |
-18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.826.792 |
4,99 |
48.373 |
-20,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346.823 |
42,88 |
9.198 |
8,45 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
24.543 |
3.590,68 |
650 |
2.721,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.011.177 |
9,08 |
28.050 |
-20,60 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
381 |
-61,67 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.002 |
50,67 |
291 |
14,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
340 |
104,82 |
9 |
80,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.075 |
9,61 |
293 |
-16,76 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
700 |
0,00 |
19 |
-25,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.552 |
2,58 |
690 |
-19,70 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.821 |
4,60 |
149 |
-17,22 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
78.286 |
-14,71 |
2.073 |
-35,32 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
301.719 |
0,00 |
9.230 |
-21,67 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.591 |
-0,66 |
183 |
-27,78 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
21.022 |
|
557 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.093 |
287,59 |
29 |
211,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.326 |
60,85 |
591 |
22,11 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.215 |
-32,12 |
32 |
-48,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.671 |
-14,09 |
97 |
-34,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
556.239 |
40,98 |
14.729 |
6,90 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8.601 |
0,00 |
300 |
-13,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
55.938 |
-10,28 |
1.481 |
-31,97 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
5.378.772 |
12,84 |
142.430 |
-14,43 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
172 |
-40,07 |
5 |
-60,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.814.708 |
0,00 |
116.692 |
-21,66 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
39.603 |
-30,96 |
1.049 |
-47,68 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
21.995 |
-7,20 |
526 |
-19,20 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
344.361 |
13,61 |
9.119 |
-13,85 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38.700 |
71,24 |
1.025 |
29,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.654.180 |
1,58 |
43.979 |
-22,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
13.500 |
-52,30 |
362 |
-63,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
785.893 |
20,27 |
20.810 |
-8,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
34.600 |
-60,82 |
928 |
-69,83 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
13.019 |
-6,53 |
345 |
-29,22 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
50.277 |
-0,90 |
1.331 |
-24,84 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.144 |
|
295 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-85 |
-24,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.170 |
-51,61 |
322 |
-63,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.878.952 |
1,26 |
246.302 |
-26,29 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
23.844 |
2,14 |
1 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
13.959 |
34,07 |
370 |
1,65 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
73.214 |
554,46 |
1.939 |
396,92 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.374 |
|
153 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
107.986 |
-2,58 |
3.073 |
-20,59 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
50.517 |
33,31 |
1.338 |
1,06 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
32.800 |
569,39 |
1.145 |
484,18 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
23.300 |
429,55 |
814 |
361,93 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.430 |
72,29 |
38 |
32,14 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
967.336 |
-7,79 |
25.615 |
-30,08 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
22.007 |
-5,16 |
583 |
-28,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
566.029 |
15,26 |
14.988 |
-12,60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
113.337 |
59,19 |
3.958 |
38,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22.170 |
35,58 |
678 |
6,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.784 |
12,06 |
2.139 |
-13,65 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
357.191 |
16,50 |
9.458 |
-11,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
386 |
-71,28 |
10 |
-78,26 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
228.741 |
32,41 |
6.057 |
0,41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56.356 |
-15,07 |
1.968 |
-26,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145.036 |
16,48 |
3.841 |
-11,68 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.030.400 |
28,44 |
70.902 |
11,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
44 |
-24,14 |
1 |
-50,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
287.899 |
16,01 |
7.624 |
-12,04 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
302.634 |
155,48 |
8.014 |
93,74 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
78.146 |
|
2.069 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
60.287 |
-15,07 |
1.596 |
-35,59 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.923 |
2,79 |
342 |
-22,10 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
86.181 |
8,23 |
2.391 |
-21,23 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
993.347 |
-4,41 |
26.304 |
-27,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.426.347 |
-9,63 |
196.695 |
-31,44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
55.638 |
-10,82 |
1.473 |
-32,37 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
371.233 |
1,73 |
9.830 |
-22,85 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.327 |
-21,48 |
37 |
-43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.684 |
0,00 |
151 |
-24,24 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
165 |
0,00 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
64.227 |
61,54 |
2.207 |
0,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
-76,92 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
355.296 |
4,99 |
9.856 |
-23,58 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
7.815 |
|
207 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
992 |
17,12 |
26 |
-10,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.930.824 |
8,64 |
157.048 |
-17,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
290.688 |
1,92 |
7.697 |
-22,71 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.028.258 |
30,10 |
53.708 |
-1,34 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.950 |
13,92 |
316 |
-13,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.882 |
5,76 |
1.956 |
-19,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
718.483 |
-19,03 |
19 |
-36,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.711.979 |
|
177.733 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42.023 |
-8,09 |
1.285 |
-28,01 |
|
2025-05-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.862 |
25,45 |
261 |
-4,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.794 |
4,24 |
1.462 |
-18,32 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.176 |
-20,33 |
31 |
-39,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-23,33 |
2 |
-66,67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.752 |
13,35 |
99 |
-23,85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
516 |
-26,07 |
14 |
-45,83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.629 |
-2,09 |
785 |
-25,76 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112.590 |
-10,32 |
2.981 |
-31,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
98.564 |
-6,68 |
2.610 |
-29,26 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.000 |
80,00 |
105 |
62,50 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
749.412 |
-1,40 |
19.844 |
-25,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.000 |
-10,71 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
20.211 |
48,09 |
535 |
12,39 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
460 |
27,78 |
12 |
0,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.816.352 |
0,00 |
127.537 |
-24,17 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
75.883 |
7,07 |
2.009 |
-18,80 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
28.458 |
0,00 |
754 |
-24,17 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
585 |
-25,48 |
15 |
-44,44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
927 |
-2,83 |
25 |
-27,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105.868 |
6,35 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5.396 |
0,00 |
143 |
-24,47 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.029 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
15.564 |
-31,16 |
427 |
-46,68 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9.056 |
1,41 |
240 |
-23,15 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
594 |
-6,75 |
16 |
-33,33 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
16.563 |
0,00 |
439 |
-24,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.357 |
|
115 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
106.487 |
-0,72 |
2.954 |
-27,75 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
89 |
0,00 |
2 |
-33,33 |
|
2025-04-29 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
-76,39 |
2 |
-84,62 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
166 |
0,00 |
4 |
-20,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.218 |
47,28 |
32 |
14,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.131 |
-83,05 |
528 |
-85,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.392 |
0,00 |
169 |
-24,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.046 |
0,00 |
28 |
-25,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
8.380 |
0,00 |
222 |
-24,32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19.181 |
6,43 |
508 |
-19,40 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.837 |
0,60 |
49 |
-11,11 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
58.074 |
68,29 |
1.538 |
27,55 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
27.875 |
20,25 |
738 |
-8,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
222.244 |
2.265,81 |
5.885 |
1.047,17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20.051 |
152,12 |
531 |
91,34 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
349.511 |
-35,49 |
9.695 |
-53,04 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
20.558 |
20,41 |
544 |
-8,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.500 |
-99,81 |
40 |
-99,86 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
168.198 |
447,22 |
4.454 |
315,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
338.904 |
-2,25 |
8.974 |
-25,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
460.000 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100.700 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.229.351 |
52,83 |
86 |
16,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
187.118 |
-0,77 |
4.955 |
-24,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.469.800 |
-47,44 |
38.920 |
-60,14 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
21.100 |
-75,49 |
559 |
-83,85 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
163.529 |
-2,07 |
4.330 |
-25,73 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
315.592 |
-11,83 |
9.654 |
-30,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22.709.175 |
2,45 |
601.339 |
-22,31 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
500 |
0,00 |
13 |
-23,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
770.830 |
-3,61 |
20.412 |
-26,91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.805 |
-26,69 |
233 |
-44,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
424.354 |
-0,76 |
11.237 |
-24,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.964 |
-84,18 |
519 |
-90,22 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
19.363 |
0,00 |
513 |
-24,26 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.142 |
|
401 |
|
|
2025-03-28 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
248.417 |
43,78 |
9.701 |
13,70 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
509.932 |
0,04 |
14 |
-23,53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
74 |
-98,38 |
2 |
-99,37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
56,25 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.379 |
31,91 |
222 |
0,00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.913 |
|
448 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.765 |
-20,78 |
54 |
-39,08 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
14.973 |
0,00 |
396 |
-24,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
136.608 |
-0,41 |
4 |
-25,00 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
9.000 |
0,00 |
238 |
-24,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
639.076 |
-9,91 |
16.925 |
-31,68 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70.881 |
38,35 |
1.877 |
4,86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
36.225 |
90,76 |
959 |
44,65 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3.325 |
0,00 |
88 |
-24,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.231 |
0,00 |
668 |
-24,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
591 |
31,63 |
14 |
-13,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
189.547 |
26,02 |
5.019 |
-4,44 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.021 |
113,60 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.739 |
-4,18 |
443 |
-27,38 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.107 |
-64,36 |
29 |
-73,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
250.444 |
2,44 |
6.632 |
-22,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.251 |
4,02 |
1.013 |
-21,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
210.975 |
0,89 |
6.454 |
-20,98 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
124.330 |
-1,60 |
3.292 |
-25,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
49.351 |
-25,56 |
1.307 |
-43,51 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
224 |
1,82 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
33.742 |
23,55 |
893 |
-6,30 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
156 |
0,00 |
4 |
-20,00 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
51.700 |
0,00 |
1.369 |
-24,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.259 |
-3,80 |
2 |
0,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
9.746 |
4.976,04 |
258 |
2.245,45 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10.615 |
2,13 |
281 |
-22,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.126 |
-9,38 |
109 |
-31,01 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.384 |
0,00 |
63 |
-24,10 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
490 |
0,00 |
13 |
-29,41 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
63.526 |
-0,17 |
1.762 |
-27,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
217.948 |
-13,13 |
5.771 |
-34,13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.140 |
-6,48 |
507 |
-29,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
18.200 |
-79,06 |
482 |
-86,21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
608.463 |
85,97 |
16.112 |
41,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-170.558 |
|
-4.516 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.061 |
-41,03 |
164 |
-53,82 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.411 |
1,58 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65.494 |
33,94 |
1.817 |
-2,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.855 |
0,00 |
129 |
-24,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5.235 |
-98,25 |
139 |
-98,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.171 |
-9,71 |
32 |
-34,69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
133.871 |
-18,70 |
3.545 |
-38,35 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.890 |
8,43 |
690 |
-21,05 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
239.222 |
|
8.354 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.558.961 |
7,10 |
279.601 |
-18,78 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.977.806 |
-3,52 |
54.864 |
-29,77 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
19.093 |
9,20 |
506 |
-17,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32.019 |
-12,25 |
848 |
-33,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
217 |
24,71 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.769.500 |
17,26 |
46.856 |
-11,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.087.344 |
-41,44 |
28.793 |
-55,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2.286.700 |
47,20 |
60.552 |
11,62 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
34.400 |
0,00 |
954 |
-27,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
205.717 |
1,62 |
5.447 |
-22,93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.700 |
69,06 |
451 |
31,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
60.995 |
0,83 |
1.615 |
-23,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
487.354 |
-28,75 |
12.904 |
-45,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
10.049 |
245,68 |
266 |
163,37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.235 |
-17,70 |
130 |
-35,50 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
229.069 |
1,69 |
6.066 |
-22,90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
130.830 |
-20,96 |
3.464 |
-40,07 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
39.239 |
0,00 |
1.039 |
-24,16 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.113 |
-3,93 |
162 |
-27,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
271.800 |
5.028,30 |
7.197 |
3.790,27 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
42.243 |
-7,40 |
1.119 |
-29,82 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
255.500 |
175,32 |
6.766 |
108,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
215.908 |
49,51 |
5.717 |
15,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
94.024 |
138,64 |
2.490 |
81,02 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.755 |
|
232 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
48.352 |
170,99 |
1.280 |
105,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.769 |
36,91 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
116 |
-12,12 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.252.145 |
1,98 |
165.557 |
-22,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
144.057 |
1,25 |
3.815 |
-23,23 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.274 |
-8,48 |
285 |
-33,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
38.700 |
71,24 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.600 |
5,56 |
69 |
-20,93 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
22.281 |
-55,18 |
590 |
-66,05 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
471 |
-41,42 |
12 |
-57,14 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10.945 |
14,56 |
290 |
-13,21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-496 |
40,51 |
-13 |
8,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
32.913 |
-1,79 |
872 |
-25,56 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16.164 |
12,46 |
448 |
-18,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
96.166 |
432,30 |
2.546 |
304,13 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12.753 |
-3,39 |
338 |
-26,74 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.071 |
0,00 |
373 |
-24,24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
10.101 |
1,01 |
267 |
-23,50 |
|
2025-04-25 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.822 |
-14,38 |
48 |
-35,14 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
34.848 |
99,63 |
1.161 |
90,64 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
913 |
-16,47 |
24 |
-36,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.663.024 |
171,28 |
70.517 |
105,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.307.843 |
1,34 |
36.280 |
-26,23 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47.383 |
0,00 |
1.255 |
-24,18 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.630.968 |
4,66 |
1.367.188 |
-20,64 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
7.950 |
-14,05 |
211 |
-34,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
18.900 |
0,00 |
578 |
-21,68 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8.940 |
0,00 |
237 |
-24,36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
38.793 |
86,26 |
1.027 |
41,27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
21.478 |
71,19 |
569 |
29,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
175.165 |
2.204,80 |
4.638 |
1.650,19 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.674 |
-46,33 |
51 |
-57,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
210.529 |
-4,75 |
5.992 |
-22,38 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
604 |
0,00 |
16 |
-28,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.283 |
0,00 |
537 |
-24,15 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.460 |
4,95 |
65 |
-19,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
108 |
125,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.156.021 |
8,74 |
57.091 |
-17,54 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
636 |
30,86 |
18 |
-5,56 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
326 |
1,24 |
9 |
-27,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.332.118 |
12,52 |
379.515 |
-14,68 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
922 |
-0,43 |
26 |
-28,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
108.457 |
-11,17 |
2.872 |
-31,56 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
189.337 |
3,04 |
5.792 |
-19,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60.432 |
-9,58 |
1.600 |
-31,42 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
663 |
-66,72 |
18 |
-75,36 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
600 |
|
16 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
143.392 |
-10,38 |
3.797 |
-32,04 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203.363 |
1.030,93 |
5.385 |
758,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.637 |
1,22 |
970 |
-23,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
124.217 |
49,60 |
3.351 |
17,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.988 |
-6,97 |
926 |
-29,47 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
78.228 |
-1,73 |
2.071 |
-25,48 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
204 |
20,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
200.380 |
74,87 |
5.306 |
32,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46.512 |
-13,84 |
1.232 |
-34,69 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
691 |
14,98 |
21 |
-8,70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
202 |
-40,06 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
920.587 |
14,34 |
24.377 |
-13,30 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
19.754 |
-43,70 |
690 |
-51,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
352.169 |
|
9.325 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
116.671 |
4,13 |
3.090 |
-21,04 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.083 |
0,00 |
108 |
-23,94 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.687 |
-7,31 |
47 |
-33,33 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
150 |
0,00 |
4 |
-40,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.535 |
0,00 |
252 |
-24,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
19.718 |
-20,07 |
524 |
-39,19 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
19.938 |
-64,13 |
528 |
-72,85 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
72.800 |
-79,29 |
1.928 |
-86,34 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.281 |
0,00 |
34 |
-25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.891 |
-18,01 |
130 |
-42,41 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13.972 |
-0,60 |
370 |
-24,69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
280 |
|
7 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
18.648 |
-21,20 |
494 |
-40,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.300 |
-1,58 |
988 |
-25,40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
215.000 |
-4,44 |
7.508 |
-16,86 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
38.485 |
22,42 |
1.019 |
-7,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
203.681 |
-4,28 |
5 |
-28,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
952 |
-25,39 |
25 |
-43,18 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
156 |
-49,84 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23.255 |
-3,23 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
149 |
198,00 |
4 |
200,00 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.703 |
-13,60 |
363 |
-34,54 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
99.685 |
-4,75 |
2.640 |
-27,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
104 |
|
3 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.474 |
20,33 |
41 |
-13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
120.370 |
|
3.187 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
16.816 |
|
445 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
164 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
397 |
0,25 |
11 |
-23,08 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
39.522 |
-5,64 |
1.047 |
-28,45 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
338 |
0,00 |
9 |
-27,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14.597 |
48,83 |
387 |
12,87 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
29.203 |
-6,86 |
773 |
-29,34 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
88.974 |
63,31 |
2.468 |
18,88 |
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
23.060 |
-3,65 |
611 |
-26,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
16.040 |
-38,35 |
425 |
-53,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.902 |
0,00 |
183 |
-24,48 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-7.560 |
|
-200 |
|
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
78.218 |
0,00 |
2.393 |
-21,68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.257 |
0,03 |
86 |
-23,89 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
475 |
0,00 |
13 |
-25,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
19.875 |
-4,00 |
551 |
-30,08 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
110.736 |
-17,30 |
2.932 |
-37,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.124 |
0,00 |
34 |
-20,93 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
42.886 |
54,14 |
1.135 |
16,89 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
16.514 |
-0,24 |
437 |
-24,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14.281 |
2,41 |
378 |
-22,22 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
697 |
2,05 |
18 |
-21,74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.701.284 |
0,00 |
82.632 |
-21,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
43.900 |
-46,66 |
1.162 |
-59,55 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
140.034 |
|
4.284 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.421 |
2,97 |
355 |
-21,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
132.000 |
525,59 |
3.495 |
374,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
636.628 |
-1,02 |
19.474 |
-22,47 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
19.003 |
0,00 |
503 |
-24,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
40.202 |
6,38 |
1.065 |
-19,33 |
|