2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148.556 |
-2,31 |
1.612 |
5,64 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
24.084 |
-5,27 |
261 |
2,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
254 |
-91,98 |
3 |
-93,55 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
47.333 |
1,44 |
491 |
10,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
36.180 |
-0,66 |
376 |
8,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268.584 |
1.538,01 |
2.914 |
1.676,83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-86.300 |
3,23 |
-864 |
2,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901.721 |
0,03 |
9.360 |
8,72 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10.705 |
-17,21 |
116 |
-10,08 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.850 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
755.483 |
-0,40 |
8 |
14,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
47.247 |
-80,93 |
515 |
-79,37 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41.529 |
-0,52 |
451 |
7,66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.757 |
-8,43 |
138 |
-0,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
251.114 |
-0,03 |
2.514 |
-0,75 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12.373 |
0,00 |
134 |
8,06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
27.352 |
-0,13 |
297 |
8,03 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
28.150 |
21,60 |
305 |
31,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160.900 |
-37,76 |
1.746 |
-32,68 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21.486 |
1.199,82 |
215 |
1.243,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
117.682 |
17,79 |
1.277 |
27,35 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.364.501 |
-34,52 |
25.655 |
-29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
511.787 |
13,03 |
5.553 |
22,26 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15.900 |
0,63 |
160 |
-1,23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
48.410 |
-4,80 |
525 |
2,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237.475 |
17,81 |
2.577 |
27,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28.906 |
11,83 |
289 |
11,15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15.740 |
-5,98 |
171 |
1,80 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
28.379 |
0,57 |
308 |
8,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16.924 |
-10,94 |
184 |
-3,68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
49.548 |
7,59 |
538 |
18,02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
67 |
-71,37 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
314 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8.785 |
-35,33 |
95 |
-30,15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40.960 |
5,13 |
444 |
13,85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
547.975 |
2,01 |
5.946 |
10,36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.785 |
0,19 |
39 |
8,33 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.980 |
-29,38 |
184 |
-23,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.442.779 |
-19,17 |
26.502 |
-12,53 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
41.913 |
0,00 |
455 |
8,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
310.656 |
-5,34 |
3.371 |
2,40 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198.865 |
0,13 |
2.158 |
8,28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.853 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
331.080 |
4,32 |
3.554 |
13,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.887.110 |
0,04 |
42.175 |
8,22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
124.788 |
110,97 |
1.354 |
128,16 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13.072 |
-1,16 |
142 |
6,82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
27.450 |
-5,78 |
298 |
1,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
252.530 |
-34,41 |
2.740 |
-29,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
266.042 |
1,42 |
2.663 |
0,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.525 |
-18,57 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.114.700 |
-38,98 |
33.794 |
-34,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
16.833 |
0,00 |
183 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.910.900 |
-13,04 |
31.583 |
-5,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5.800 |
114,81 |
63 |
121,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.062.252 |
15,75 |
228.525 |
25,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6.762 |
3.281,00 |
73 |
3.550,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
14.275 |
0,00 |
155 |
7,69 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.004.769 |
444,45 |
10.128 |
433,61 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
56.432 |
0,07 |
612 |
8,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
843 |
|
9 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46.816 |
0,00 |
508 |
8,10 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
29.706 |
-5,40 |
322 |
2,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
22 |
5,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43.067 |
-77,06 |
467 |
-74,87 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11.861 |
76,56 |
119 |
76,12 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
5.313 |
-0,49 |
58 |
7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.432.054 |
-2,88 |
26.388 |
5,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.300 |
0,00 |
36 |
6,06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633.954 |
|
6.878 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.090 |
47,85 |
34 |
65,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
548.633 |
-3,99 |
5.492 |
-4,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.319 |
-23,04 |
58 |
-17,39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
382.018 |
27,33 |
4.145 |
37,72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160.888 |
-2,94 |
1.746 |
4,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98.896 |
0,00 |
1.073 |
8,27 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91.395 |
-0,69 |
992 |
7,37 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
36.889 |
1,91 |
400 |
10,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330.798 |
-3,90 |
3.589 |
3,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.591 |
67,77 |
169 |
81,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
189.491 |
-16,45 |
2.056 |
-9,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200.453 |
-0,59 |
2.175 |
7,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
229.870 |
-13,22 |
2.494 |
-6,14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14.039 |
1,70 |
152 |
10,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.649 |
-55,16 |
2.874 |
-51,49 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
203 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.048.862 |
1,80 |
76.480 |
10,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
230 |
2,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
33.422 |
-23,05 |
36.263 |
-16,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
29.395 |
-37,50 |
319 |
-32,48 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5.013 |
|
54 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103.146 |
-30,12 |
1.032 |
-30,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65.220 |
41,58 |
708 |
53,03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
27.135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
75.320 |
-5,52 |
817 |
2,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
837.100 |
-4,45 |
9.083 |
3,36 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
558 |
|
6 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19.351 |
-5,73 |
210 |
1,95 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
28.313 |
0,33 |
307 |
8,48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.548 |
-2,59 |
169 |
5,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310.255 |
-6,74 |
3.365 |
0,87 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
18.002 |
1,31 |
195 |
9,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.159.000 |
-51,23 |
12.575 |
-47,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
251 |
|
3 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
237.748 |
182,08 |
2.380 |
180,21 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
54.862 |
3,24 |
595 |
11,84 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
451.674 |
-1,80 |
4.901 |
6,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
891.811 |
-17,71 |
8.927 |
-18,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
34.408 |
-50,07 |
373 |
-46,02 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5.289 |
58,21 |
53 |
57,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36.323 |
1,08 |
421 |
23,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.786.090 |
-52,13 |
41.079 |
-48,22 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25.901 |
0,65 |
281 |
8,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
397.926 |
5,63 |
4.317 |
14,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21.922 |
-38,95 |
238 |
-34,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265.526 |
-0,07 |
2.881 |
8,07 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331.145 |
4,95 |
3.437 |
14,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
66.239 |
0,71 |
719 |
8,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19.288 |
-0,24 |
209 |
8,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.217.885 |
2,48 |
45.764 |
10,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.699 |
25,31 |
170 |
36,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59.897 |
2,13 |
663 |
12,95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.000 |
-23,08 |
11 |
-23,08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255.239 |
5,89 |
2.649 |
15,12 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10.345 |
-50,53 |
112 |
-46,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.735.427 |
-11,70 |
29.679 |
-4,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30.000 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20.407 |
18,94 |
221 |
30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.126 |
15,96 |
110 |
25,29 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
213.390 |
10,71 |
2.315 |
19,76 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
10.167 |
-0,01 |
110 |
8,91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45.386 |
-17,77 |
492 |
-11,03 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17.848 |
-3,78 |
194 |
3,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150.000 |
0,00 |
1.628 |
8,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.533 |
22,92 |
245 |
36,11 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15.325 |
-0,23 |
166 |
7,79 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
24.108 |
0,00 |
262 |
8,30 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.121.105 |
-4,93 |
12.164 |
2,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
363 |
|
4 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75.000 |
0,00 |
813 |
8,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
309.717 |
-1,31 |
3.100 |
-1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150.000 |
0,00 |
1.627 |
8,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513.521 |
81,94 |
5.572 |
96,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
98.892 |
5,50 |
990 |
4,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7.815 |
0,00 |
85 |
7,69 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
195.455 |
44,00 |
2.029 |
20,14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
11.047 |
-8,26 |
111 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.126 |
-37,71 |
609 |
-32,67 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
22.992 |
-15,46 |
249 |
-8,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298.722 |
4,97 |
3.101 |
14,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635.700 |
-6,20 |
6.897 |
1,47 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10.568 |
|
115 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
54.906 |
11,77 |
596 |
20,93 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17.798 |
7,46 |
193 |
16,27 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16.901 |
-2,09 |
183 |
5,78 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
-70,86 |
4 |
-72,73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.142 |
0,79 |
12 |
9,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
49.386 |
-0,94 |
536 |
7,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18.039.047 |
-1,68 |
196 |
5,98 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22.041 |
5,76 |
239 |
14,35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.798 |
-8,81 |
117 |
-0,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
468 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198.670 |
14,71 |
2.062 |
24,74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
999 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.744 |
-2,01 |
236 |
5,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.843 |
-42,77 |
85 |
-37,96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
816.282 |
-10,00 |
8.857 |
-2,65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
41.955.931 |
112,32 |
419.979 |
110,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.155.295 |
1,48 |
34.235 |
9,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
45.901.635 |
3.034,83 |
459.475 |
1.737,24 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.399 |
-9,20 |
24 |
-7,69 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
2.218 |
1,46 |
24 |
14,29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
22.082 |
|
240 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
24.103 |
0,63 |
262 |
8,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.063.044 |
1,05 |
22.384 |
9,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
320.318 |
-3,86 |
3.475 |
4,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
117.425 |
-10,79 |
1.175 |
-11,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
250.648 |
1.128,91 |
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79.761 |
0,31 |
865 |
8,53 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
148.447.538 |
-1,26 |
1.610.656 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38.954 |
0,00 |
423 |
8,21 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13.629 |
0,00 |
137 |
1,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61.235 |
-1,22 |
664 |
6,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.345 |
0,00 |
308 |
8,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267.895 |
26,27 |
2.907 |
36,62 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.866 |
677,50 |
20 |
11,11 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
639 |
356,43 |
7 |
500,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11.276 |
0,03 |
122 |
7,96 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
14.976 |
-2,69 |
174 |
13,82 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
50.000 |
0,00 |
502 |
1,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
850 |
|
9 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.359.320 |
-0,60 |
14.749 |
7,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
947.116 |
7,23 |
10.276 |
16,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
96.302 |
-1,82 |
1.045 |
6,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.018 |
17,81 |
22 |
23,53 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7.588.634 |
0,59 |
82.337 |
8,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19.700 |
-53,65 |
214 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.483.251 |
124,83 |
471.793 |
143,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.350.923 |
-4,37 |
68.908 |
3,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59.160 |
0,00 |
642 |
8,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
988.600 |
-66,77 |
10.726 |
-64,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.259 |
5,17 |
100 |
13,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
34.779 |
-4,44 |
377 |
3,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.683 |
-32,50 |
203 |
-27,08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13.962 |
22,88 |
151 |
33,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119.531 |
0,00 |
1.241 |
8,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
976.800 |
187,21 |
10.598 |
210,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
565.148 |
-9,07 |
6.087 |
-0,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
709.700 |
102,77 |
7.700 |
119,37 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.530 |
-33,32 |
27 |
-28,95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14.951 |
0,00 |
155 |
9,15 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10.757 |
-13,85 |
127 |
9,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
51.968 |
0,43 |
564 |
8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504.036 |
0,00 |
5.469 |
8,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
155.311 |
82,73 |
1.685 |
97,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.855 |
40,39 |
42 |
51,85 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
16.699 |
10,60 |
181 |
15,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
645.069 |
-0,64 |
6.999 |
7,48 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.369 |
-0,31 |
156 |
7,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43.170 |
-30,37 |
468 |
-24,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275.768 |
-2,49 |
2.992 |
5,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
-80,54 |
1 |
-80,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2.610.000 |
968,80 |
28.318 |
1.056,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2.151 |
|
23 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.188 |
0,00 |
111 |
7,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
103.400 |
-22,55 |
1.122 |
-16,28 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11.824 |
14,32 |
128 |
24,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.279.530 |
7,90 |
57.283 |
16,73 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18.879 |
1,19 |
205 |
9,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10.965 |
|
119 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.458 |
-0,49 |
27 |
8,33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-17.029 |
-69,29 |
-177 |
-66,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
72.267 |
-4,96 |
784 |
2,89 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
613.258 |
-1,75 |
6.182 |
-3,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
65,84 |
10 |
100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11.773 |
-9,17 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79.942 |
0,00 |
867 |
8,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.734.334 |
2,46 |
18.818 |
10,84 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.168 |
-62,49 |
13 |
-60,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
138.068 |
-9,73 |
1.498 |
-2,35 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
368.814 |
8,37 |
4 |
33,33 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11.394 |
0,58 |
124 |
8,85 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142.400 |
-42,53 |
1.545 |
-37,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3.772 |
0,00 |
41 |
8,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
21.679 |
-3,31 |
235 |
4,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
39.781 |
61,42 |
398 |
60,48 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
46.886 |
9,26 |
509 |
18,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
997.000 |
0,86 |
11 |
11,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16.655 |
-84,42 |
181 |
-83,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729.649 |
1,98 |
7.917 |
10,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
102.344 |
6,52 |
1.024 |
5,79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
220.900 |
-76,49 |
2 |
-77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483.700 |
-42,19 |
5.248 |
-37,46 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13.676 |
-0,73 |
148 |
7,25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18.764 |
38,54 |
204 |
50,37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8.680.717 |
-10,74 |
94.186 |
-3,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
518 |
0,19 |
6 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17.080 |
13,08 |
185 |
22,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157.307 |
6,09 |
1.707 |
17,82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
610.385 |
|
6.110 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35.608 |
3,45 |
386 |
11,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100.000 |
-85,64 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45.871 |
15,12 |
498 |
24,56 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
79.404 |
0,00 |
796 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.746 |
|
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
511.901 |
78,26 |
5.124 |
77,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
318.245 |
-49,40 |
3.039 |
-56,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67.804 |
-3,71 |
736 |
4,11 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57.557 |
121,50 |
597 |
106,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.526 |
|
971 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54.424 |
-11,62 |
591 |
-4,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.627.120 |
-5,56 |
17.654 |
2,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
194.400 |
478,57 |
2.109 |
525,82 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
28.742 |
|
312 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94.700 |
|
1.027 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
581.974 |
36,79 |
6.314 |
47,97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.808.415 |
110,12 |
18.102 |
108,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.218 |
0,02 |
111 |
7,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123.897.870 |
0,84 |
1.344.292 |
9,08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.044 |
-5,78 |
11 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.187 |
41,37 |
24 |
53,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76.685 |
5,38 |
832 |
14,13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-137.845 |
36,75 |
-1.380 |
35,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
361 |
116,17 |
4 |
200,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65.375 |
0,00 |
709 |
8,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
16.702 |
0,00 |
181 |
2,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
11.116 |
-28,74 |
111 |
-29,30 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21.645 |
-0,49 |
207 |
-4,19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12.557 |
7,90 |
136 |
17,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.022 |
-6,15 |
30 |
-6,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93.323 |
11,60 |
1.013 |
20,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44.259 |
-3,27 |
480 |
4,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.695.700 |
-48,30 |
29 |
-44,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27.520 |
-6,51 |
299 |
1,02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.872 |
-25,33 |
19 |
-28,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
22.660 |
0,00 |
246 |
7,93 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
198.200 |
-13,81 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17.545 |
0,00 |
190 |
11,11 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.900 |
-0,15 |
379 |
8,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406.790 |
0,00 |
4.414 |
8,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
952.223 |
|
10.332 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
13.160 |
-6,11 |
143 |
1,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13.075 |
-30,71 |
139 |
-26,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42.085 |
-5,59 |
457 |
2,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-29.590 |
107,77 |
-296 |
106,99 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
111.777 |
-0,03 |
1.119 |
-0,80 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6.484 |
-5,55 |
70 |
2,94 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28.000 |
|
304 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13.547 |
-8,68 |
147 |
-1,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
528.154 |
2,67 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69.500 |
0,00 |
754 |
8,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99.621 |
2,95 |
1.081 |
11,34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
42.907 |
64,17 |
466 |
77,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47.672 |
-3,55 |
517 |
4,44 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
229.165 |
47,14 |
2.486 |
59,15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1.480.200 |
-25,95 |
15.364 |
-19,52 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185.547 |
0,00 |
2.013 |
8,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.155.806 |
4.545,23 |
23.390 |
4.930,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59.487 |
8,00 |
617 |
17,30 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10.889 |
1,44 |
118 |
10,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.414.972 |
9,27 |
340.852 |
18,21 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16.112 |
-35,70 |
175 |
-47,59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.067.188 |
-0,76 |
22.429 |
7,36 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
53.802 |
0,94 |
584 |
9,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35.212 |
|
382 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
21.857 |
-1,35 |
237 |
6,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14.261 |
0,00 |
155 |
7,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.419 |
0,00 |
124 |
10,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18.503 |
-0,61 |
201 |
7,53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
384.474 |
30,18 |
4.172 |
40,82 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506.500 |
73,58 |
5.496 |
90,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123.656 |
-11,35 |
1.342 |
-27,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
204.201 |
-0,97 |
2.216 |
7,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10.425 |
-2,80 |
113 |
5,61 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2.179 |
-85,38 |
344 |
130,87 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.357 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14.202 |
-7,74 |
154 |
0,00 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
10.719 |
1,09 |
42 |
10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
99.538 |
0,81 |
996 |
0,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17.892 |
-0,72 |
194 |
7,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16.123 |
0,06 |
175 |
3,57 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9.282 |
-21,87 |
94 |
-27,34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.677 |
-4,86 |
170 |
3,03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
205.773 |
-40,48 |
2.233 |
-35,62 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
408.121 |
|
4.428 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
17.997 |
-30,54 |
181 |
-35,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59.469 |
12,75 |
645 |
23,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15.282 |
|
166 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268.218 |
0,00 |
2.784 |
8,71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159.519 |
13,26 |
1.731 |
22,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10.729 |
-54,94 |
116 |
-51,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
51.185 |
|
555 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
290.553 |
-12,19 |
3.152 |
-5,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.852 |
20,70 |
324 |
30,24 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21.231 |
2,17 |
230 |
10,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
503 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.865 |
-1,37 |
20 |
11,11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
69.467 |
28,83 |
754 |
39,44 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
27.375 |
64,17 |
297 |
77,84 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
46.912 |
0,77 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182.070 |
-55,05 |
1.890 |
-51,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18.687 |
-3,27 |
203 |
4,66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24.500 |
0,05 |
266 |
8,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.115.505 |
2,06 |
77.203 |
10,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.057.594 |
79,90 |
-22.325 |
94,61 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14.124 |
6,22 |
153 |
15,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
53.452 |
14,18 |
637 |
35,61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4.375 |
|
-47 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.828 |
|
21 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
15.186 |
6,94 |
165 |
15,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
312.701 |
53,39 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
151.365 |
-55,05 |
1.642 |
-51,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
192.048 |
-36,40 |
2 |
-33,33 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
111.528.043 |
8,50 |
1.157.661 |
17,92 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.861 |
2,40 |
118 |
10,38 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.527 |
10,17 |
17 |
23,08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.000 |
-50,00 |
108 |
-44,33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15.594 |
-1,83 |
169 |
6,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
213.018 |
35,41 |
2.358 |
49,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14.223 |
0,26 |
154 |
8,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
8,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168.023 |
2,57 |
1.744 |
11,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597.752 |
-1,25 |
6.486 |
6,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
984.086 |
0,00 |
9.851 |
-0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10.853 |
0,00 |
118 |
8,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.788 |
-0,60 |
139 |
6,98 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.870 |
-49,38 |
31 |
-44,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
415.893 |
-26,41 |
4.513 |
-20,51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
14.184 |
1,96 |
154 |
10,07 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5.000 |
0,00 |
54 |
8,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
28.252 |
-14,84 |
307 |
-7,83 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15.609 |
-45,88 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
50.276 |
-0,10 |
545 |
8,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
435.631 |
-41,54 |
4.727 |
-36,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740.900 |
-36,49 |
8.039 |
-31,30 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
36.612 |
-7,70 |
397 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
500.000 |
0,00 |
5.425 |
8,18 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
38.563 |
31,18 |
418 |
42,18 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.694 |
26,28 |
51 |
35,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
600.000 |
-47,83 |
6.510 |
-43,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.012.560 |
166,96 |
10.986 |
188,80 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20.312 |
-3,16 |
220 |
4,76 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33.669 |
-4,76 |
365 |
3,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.555 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.843 |
-70,37 |
964 |
-67,97 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
12.973 |
-28,11 |
130 |
-28,73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12.330 |
0,00 |
134 |
8,13 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
99.700 |
0,00 |
1.082 |
8,21 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53.025 |
-13,05 |
575 |
-5,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31.593 |
3,05 |
374 |
30,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
918.100 |
44,88 |
9.961 |
56,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.355.948 |
17,39 |
14.712 |
26,99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
147.361 |
-7,24 |
1.599 |
0,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20.985.276 |
-9,59 |
227.690 |
-2,19 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
120.858 |
-0,16 |
1.311 |
7,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
505.000 |
152,50 |
5.479 |
173,13 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.629 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.518 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.219.695 |
0,34 |
74.940 |
9,06 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38.418 |
-2,99 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22.945 |
3,48 |
249 |
11,71 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
479.306 |
-72,59 |
4.798 |
-72,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10.590 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
173.436 |
-2,73 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61.475 |
-2,50 |
667 |
5,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8.700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
112.200 |
41,13 |
1.217 |
52,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.466 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
17.755 |
-3,40 |
193 |
4,35 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
1.191.801 |
129,13 |
12.013 |
124,46 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
-23,50 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60.000 |
0,00 |
623 |
8,55 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
16.717 |
24,11 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.342 |
0,61 |
221 |
8,91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
40.238 |
18,18 |
418 |
-19,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
242.992 |
40,11 |
2.636 |
46,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.638.675 |
17,68 |
61.180 |
27,30 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53.627 |
86,15 |
557 |
102,18 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
12.482 |
5,91 |
135 |
14,41 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.000 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12.425 |
-4,88 |
135 |
2,29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
45.190 |
0,95 |
490 |
9,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
169 |
-99,13 |
2 |
-99,49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16.000 |
-30,43 |
174 |
-24,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
23.504 |
-3,27 |
255 |
4,94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3.047.200 |
21,00 |
33 |
32,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
74.853 |
-6,86 |
812 |
0,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14.900.265 |
-8,88 |
149.152 |
-9,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12.647 |
0,00 |
131 |
9,17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
3.001.700 |
-21,10 |
33 |
-15,79 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.179 |
-48,86 |
110 |
-44,72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
90.185 |
-69,62 |
979 |
-67,15 |
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
81.569 |
144,12 |
885 |
164,18 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-29.008 |
-71,06 |
-315 |
-68,76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
91.684 |
-0,05 |
995 |
8,04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
260.153 |
1.190,89 |
2.823 |
1.297,03 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.758 |
-20,78 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.248 |
|
285 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.600 |
|
17 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38.577 |
9,85 |
419 |
18,75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
115.839 |
-11,29 |
1.257 |
-4,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.535 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849.408 |
-1,90 |
9.216 |
6,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54.779 |
148,10 |
594 |
168,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.807 |
-0,06 |
20 |
5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27.371 |
0,00 |
297 |
8,03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4.283.613 |
-6,38 |
44.464 |
1,75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
34.013 |
-1,62 |
369 |
6,65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29.877 |
|
324 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
249.706 |
26,00 |
2.709 |
36,34 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
129.631 |
|
1.406 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
167.239 |
-2,42 |
1.815 |
5,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
92.971 |
-1,53 |
1.009 |
6,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.532 |
-2,63 |
153 |
9,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.426 |
-79,40 |
178 |
-77,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
313.381 |
-3,57 |
3.137 |
-4,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.624 |
0,00 |
137 |
7,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43.132 |
-6,91 |
468 |
0,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856.469 |
0,66 |
9.293 |
8,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-41.351 |
-25,00 |
-414 |
-25,59 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
19.917 |
|
216 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.698 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23.480 |
54,78 |
255 |
67,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.115.352 |
22,64 |
73.857 |
33,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.301.362 |
3,33 |
372.170 |
11,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23.477 |
4,24 |
244 |
13,02 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
55.713 |
0,01 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.417 |
114,46 |
26 |
136,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
92.406 |
13,27 |
1.003 |
22,49 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13.977 |
|
152 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19.693 |
-3,08 |
214 |
4,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.322 |
|
220 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6.881 |
-4,87 |
75 |
2,78 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.145.000 |
62,41 |
12.423 |
75,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.553.400 |
38,87 |
27.704 |
50,22 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14.899 |
|
162 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
83.073 |
-4,68 |
901 |
3,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20.150 |
-97,68 |
219 |
-97,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13.589.795 |
|
147.449 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.304.787 |
30,33 |
198.607 |
40,99 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-150.500 |
-4,93 |
-1.507 |
-5,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.280.162 |
0,00 |
13.890 |
8,17 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3.752 |
0,00 |
41 |
8,11 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
18.000 |
0,00 |
195 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
520.389 |
-0,89 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13.963 |
302,28 |
151 |
344,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
57.246 |
-8,50 |
594 |
-0,50 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9.169 |
0,00 |
99 |
8,79 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21.259 |
39,98 |
231 |
51,32 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
12.270 |
-46,08 |
133 |
-41,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14.839 |
-11,77 |
161 |
-4,17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13.649 |
0,37 |
148 |
8,82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
4.250 |
0,00 |
46 |
9,52 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41.200 |
-5,94 |
412 |
-6,58 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
18.139 |
-95,11 |
197 |
-95,02 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1.042 |
0,87 |
10 |
0,00 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34.930 |
-53,53 |
352 |
-54,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.711.357 |
27,80 |
19 |
38,46 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14.283 |
-4,72 |
154 |
1,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.598.557 |
8,41 |
58.113 |
17,83 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
18.359 |
|
199 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13.683 |
|
148 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207.541 |
-4,64 |
2.154 |
3,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
12.121 |
17,68 |
132 |
27,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284.694 |
0,99 |
3.089 |
9,23 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12.607 |
0,00 |
137 |
7,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
405.100 |
-96,48 |
4.395 |
-96,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
2,08 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167.749 |
0,08 |
1.820 |
8,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
335.947 |
22,86 |
3.487 |
33,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.877 |
-72,77 |
20 |
-71,01 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
117.964 |
-49,11 |
1.189 |
-56,22 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2.448.962 |
2,26 |
25.420 |
11,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.439 |
12,42 |
98 |
21,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14.470 |
0,00 |
157 |
7,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
10.414 |
46,99 |
104 |
48,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.294.007 |
28,46 |
13.432 |
39,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
132.200 |
0,00 |
1.323 |
-0,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
684.448 |
-8,96 |
7.426 |
-1,51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
19.142 |
-1,38 |
192 |
-0,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168.840 |
-1,85 |
1.832 |
6,14 |
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
95.956 |
-45,84 |
1.041 |
-41,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.948.000 |
-9,38 |
32 |
-3,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-786 |
-163,85 |
-9 |
-166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
375.382 |
-69,32 |
4 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.110.000 |
-28,67 |
23 |
-24,14 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
18.254 |
19,69 |
209 |
45,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80.667 |
-84,95 |
913 |
-83,01 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277.811 |
79,27 |
2.884 |
94,93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
80.006 |
16,83 |
868 |
26,53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
723.853 |
8,10 |
7.854 |
16,93 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13.315 |
-4,68 |
133 |
-5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.339 |
-28,19 |
25 |
-21,87 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
45.495 |
0,85 |
494 |
9,07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92.515 |
7,11 |
1.004 |
15,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192,33 |
9 |
350,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
255 |
-91,71 |
3 |
-93,33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
52.923 |
-2,22 |
574 |
5,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.757.846 |
7,17 |
19.073 |
15,93 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.572 |
-16,75 |
126 |
-10,07 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
114.058 |
72,93 |
1.238 |
87,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
129.971 |
3,51 |
1.410 |
11,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.235.818 |
-55,89 |
13.396 |
-52,33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
380.884 |
-6,53 |
3.813 |
-7,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3.512 |
8,19 |
38 |
18,75 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
120 |
500,00 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.338 |
-44,78 |
195 |
-29,71 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
11.360 |
|
123 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
269.929 |
|
2.929 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
802.830 |
7,18 |
8.711 |
15,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
473.613 |
2,34 |
5.139 |
10,71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89.088 |
-5,30 |
967 |
2,44 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.264 |
49,44 |
25 |
60,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.175 |
0,00 |
34 |
9,68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
207 |
-10,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5.945 |
0,00 |
65 |
8,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245.024 |
-11,15 |
2.659 |
-3,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11.625 |
0,96 |
126 |
9,57 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
43.264 |
-0,66 |
469 |
7,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74.893 |
-20,50 |
925 |
-2,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.417 |
0,00 |
1.537 |
8,16 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
64.132 |
0,55 |
696 |
8,76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11.684 |
|
127 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.351 |
-7,87 |
253 |
-0,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66.873 |
-86,12 |
671 |
-85,95 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
31.688 |
1,11 |
344 |
9,24 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68.561 |
0,15 |
744 |
8,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
295.194 |
3,02 |
2.955 |
2,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
24.054 |
-10,78 |
241 |
-9,40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20.329 |
-33,61 |
221 |
-28,34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
151.201 |
4,78 |
1.641 |
13,34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
170.734 |
-27,35 |
1.709 |
-27,83 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
181.386 |
0,00 |
1.816 |
-0,71 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
491.362 |
-2,12 |
5.331 |
5,90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613.815 |
13,13 |
6.660 |
22,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
300 |
-85,44 |
3 |
-85,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2.804.830 |
104,54 |
30.432 |
121,26 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
1.191.801 |
|
11.930 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61.915 |
-12,06 |
672 |
-4,96 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12.120.366 |
-5,41 |
121.325 |
-6,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
371.700 |
17,66 |
4.033 |
27,27 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12.383 |
-37,25 |
134 |
-31,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
157.976 |
9,35 |
1.714 |
18,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
742.700 |
-1,52 |
8.058 |
6,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.061 |
12,46 |
41 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
519.379 |
24,81 |
5.635 |
35,03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40.233 |
0,00 |
437 |
8,19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10.077 |
-22,61 |
109 |
-16,15 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25.123 |
-5,72 |
273 |
1,87 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.448 |
9,20 |
16 |
15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15.276.191 |
-4,83 |
152.915 |
-5,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.697.704 |
-0,88 |
61.820 |
7,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2.018 |
17,81 |
22 |
23,53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20.472 |
-63,57 |
222 |
-60,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.620.957 |
-2,87 |
17.587 |
5,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20.345 |
1,56 |
221 |
10,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
269.560 |
-4,42 |
2.925 |
3,39 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.797 |
-8,97 |
117 |
-0,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.542 |
18,60 |
158 |
28,69 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213.976 |
4,66 |
2.221 |
13,78 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15.811 |
0,00 |
172 |
8,23 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13.910 |
7,70 |
156 |
20,16 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2.985 |
-2,55 |
30 |
-3,23 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2.016 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256.621 |
-14,80 |
2.784 |
-7,81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
426 |
14.100,00 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40.084 |
-15,32 |
435 |
-8,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.895 |
4,99 |
21 |
11,11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
23.228 |
-69,13 |
252 |
-66,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
193.929 |
-1,01 |
1.941 |
-1,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13.270 |
1,87 |
144 |
10,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
345.157 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40.400 |
0,00 |
438 |
8,15 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14.899 |
0,00 |
149 |
1,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.279 |
0,19 |
101 |
8,70 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
131.259 |
-1,05 |
1.424 |
7,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
76.500 |
-26,70 |
830 |
-20,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15.503 |
21,47 |
168 |
41,18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11.744 |
0,00 |
118 |
-0,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.687 |
-3,27 |
203 |
4,66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
167.248 |
0,06 |
1.815 |
8,23 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19.507 |
-16,12 |
212 |
-9,44 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15.018 |
-8,44 |
163 |
-1,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.038 |
3,88 |
261 |
12,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
61.228 |
-1,56 |
664 |
6,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20.243 |
37,13 |
200 |
35,14 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
13.270 |
-17,49 |
144 |
-11,18 |
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2.843.728 |
22,63 |
28.466 |
21,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57.438 |
-1,01 |
623 |
7,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.889.100 |
-13,09 |
85.597 |
-5,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
722 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.754.381 |
-3,65 |
19.035 |
4,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.387.475 |
339,40 |
15.054 |
375,34 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.139 |
-36,72 |
12 |
-33,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20.711 |
-1,76 |
225 |
6,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.021 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
117.281 |
|
1.272 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
5.385 |
-1,01 |
54 |
-1,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.429.400 |
-32,82 |
26.359 |
-27,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
474.066 |
1,31 |
5.144 |
9,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.930.245 |
130,48 |
20.943 |
149,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6.104 |
0,25 |
66 |
8,20 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
14.132 |
0,00 |
153 |
8,51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.945 |
33,32 |
357 |
44,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55.367 |
3,33 |
601 |
13,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3.915.749 |
2,76 |
40.645 |
11,69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
57.698 |
|
626 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
233.500 |
0,00 |
2.424 |
8,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
808 |
507,52 |
9 |
700,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
98.200 |
-15,56 |
1.065 |
-8,66 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.018 |
9,71 |
76 |
-9,52 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33.928 |
945,22 |
3 |
-90,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.264.936 |
6,52 |
13.726 |
15,25 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
63.201 |
-7,44 |
686 |
0,15 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
1.333.780 |
|
14.472 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
1.004.462 |
-4,55 |
10.055 |
-5,21 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30.348 |
0,00 |
315 |
9,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.000 |
|
11 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
50.740 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
318.877 |
|
3.460 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.214 |
-23,68 |
24 |
-17,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69.920 |
7,87 |
929 |
17,47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
63.288 |
-0,17 |
687 |
8,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
33.068 |
1,20 |
359 |
9,48 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
80.800 |
-8,49 |
877 |
-1,02 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
25.000 |
142,72 |
2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
39.312 |
-6,57 |
427 |
0,95 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
28.817 |
117,39 |
313 |
136,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890.868 |
-14,61 |
9.665 |
-7,64 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12.072 |
2,31 |
131 |
10,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.355.200 |
68,85 |
14.704 |
82,65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
232.325 |
0,00 |
2.521 |
8,15 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
53.144 |
41,80 |
577 |
53,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
201.157 |
-0,48 |
2.088 |
8,19 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
3.995.933 |
8,31 |
38.161 |
-7,06 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
978.959 |
-61,88 |
10.622 |
-58,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.267 |
0,00 |
25 |
9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
305.551 |
1,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.970 |
-14,92 |
130 |
-8,51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13.628 |
24,42 |
148 |
34,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
86.506 |
4,87 |
939 |
13,42 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
879 |
0,34 |
10 |
12,50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
83.667 |
9,87 |
908 |
18,87 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
17.038 |
|
185 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8.641.472 |
0,68 |
86.501 |
-0,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
17.107 |
12,61 |
171 |
11,76 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
16.274 |
-25,55 |
177 |
-19,63 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
370.525 |
0,00 |
4.020 |
8,18 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
143.760 |
-70,97 |
2 |
-75,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.911.801 |
67,76 |
31.593 |
81,48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
545 |
|
5 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
510 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14.224 |
-3,85 |
148 |
4,26 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.961 |
-0,12 |
282 |
8,08 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11.000 |
-31,25 |
119 |
-25,62 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
60.746 |
3,99 |
659 |
9,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
505.805 |
0,00 |
5.488 |
8,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
61.265 |
-23,20 |
613 |
-23,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
599 |
-37,21 |
6 |
-33,33 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23.233 |
-9,44 |
252 |
-1,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.500 |
-49,93 |
201 |
-45,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30.095 |
-38,76 |
327 |
-33,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
11.067 |
-17,56 |
120 |
-10,45 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30.043 |
34,39 |
326 |
45,09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
27.917 |
-1,39 |
303 |
6,71 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
32.969 |
0,69 |
358 |
8,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
44.101 |
-6,82 |
478 |
0,84 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24.800 |
|
269 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
238.276 |
9,07 |
3 |
0,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
641.575 |
97,59 |
6.467 |
93,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.112.470 |
9,00 |
21.927 |
18,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.050 |
-64,69 |
196 |
-61,91 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
619.332 |
0,00 |
6.720 |
8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9.165 |
0,78 |
99 |
8,79 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
15.240 |
1,26 |
165 |
10,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.166.812 |
0,14 |
11.680 |
-0,56 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
107.890 |
3,35 |
1 |
0,00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
73.496 |
135,97 |
868 |
194,90 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
182.405 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13.897 |
|
151 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
-83,67 |
2 |
-83,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
15.479 |
0,49 |
167 |
7,79 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
125.054 |
-30,18 |
1.357 |
-24,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.039.470 |
-1,00 |
11.278 |
7,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
604.557 |
6,06 |
6.275 |
15,29 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16.818 |
-12,11 |
182 |
-4,71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.416.946 |
0,19 |
47.924 |
8,38 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
599.111 |
-6,29 |
6.500 |
1,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
360.267 |
0,00 |
3.909 |
8,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34.708 |
2,04 |
360 |
11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151.838 |
4.056,53 |
1.576 |
4.535,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
28.900 |
-54,13 |
314 |
-50,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.063.107 |
5,68 |
44.085 |
14,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5.776 |
0,00 |
63 |
8,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.070.589 |
-5,14 |
22 |
4,76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.057.760 |
2,31 |
11.477 |
10,67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-661.977 |
130,22 |
-7.182 |
149,12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.402 |
|
114 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.000 |
0,00 |
108 |
8,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
47.569 |
12,51 |
476 |
11,74 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
223.420 |
18,46 |
2.252 |
16,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49.585 |
-0,37 |
538 |
7,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.691 |
1,36 |
73 |
9,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3.850 |
32,08 |
40 |
44,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.594.345 |
4,55 |
81.601 |
13,07 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10.900 |
1,26 |
118 |
10,28 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
35.636 |
127,91 |
387 |
147,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.035 |
13,97 |
55 |
22,73 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4.941 |
-50,88 |
49 |
-58,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52.795 |
11,78 |
1 |
|
|
2025-04-15 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.915 |
112,65 |
86 |
129,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
425.203 |
34,39 |
4.613 |
45,38 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.289 |
0,00 |
113 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35.123 |
|
381 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
45.454 |
-13,16 |
494 |
-6,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.843.012 |
0,66 |
30.847 |
8,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
233 |
21,99 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
447.842 |
-1,13 |
4.859 |
6,96 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5.533 |
-2,66 |
57 |
5,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
300.000 |
0,00 |
3.255 |
8,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.460.100 |
2,64 |
16 |
7,14 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
10.281 |
-35,74 |
107 |
-30,26 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
61.312 |
17,24 |
636 |
27,45 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
147.221 |
-74,99 |
1.597 |
-72,95 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
500.000 |
|
5.425 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.229 |
21,44 |
35 |
34,62 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
253.456 |
3,87 |
2.750 |
12,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300.465 |
0,93 |
3.260 |
9,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
96.128 |
0,50 |
1.043 |
8,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
456 |
|
5 |
|
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
8.750 |
|
87 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.658 |
-33,56 |
148 |
-28,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13.561 |
53,72 |
147 |
67,05 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
416.967 |
-10,02 |
4.174 |
-10,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
21.000 |
0,00 |
228 |
8,10 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
1.082.353 |
8,64 |
10.336 |
-6,78 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
-56,41 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
9.175 |
-13,33 |
100 |
-6,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.675.798 |
0,50 |
29.032 |
8,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.874 |
32,12 |
49 |
29,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103.784.031 |
17,89 |
1.122.434 |
27,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.232.370 |
20,71 |
56.771 |
30,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.486 |
-9,03 |
580 |
-1,53 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
102 |
-98,94 |
1 |
-98,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50.000 |
|
542 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
124.998 |
57,21 |
1.356 |
70,14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.320 |
-24,14 |
123 |
-18,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296.767 |
-43,94 |
3.220 |
-39,37 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43.328 |
-41,87 |
470 |
-37,08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.457 |
19,62 |
16 |
25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.269.273 |
63,78 |
13.772 |
77,19 |
|
2025-05-08 |
13F |
Grantvest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
68.734 |
19,75 |
746 |
29,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
45.087 |
23,24 |
489 |
33,61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.025 |
0,00 |
55 |
8,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
250.000 |
|
2.712 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.342.420 |
32,75 |
318.365 |
43,60 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
155.068 |
3,61 |
1.552 |
2,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
89.875 |
8,88 |
975 |
17,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.950 |
0,00 |
21 |
10,53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
28.849 |
9,35 |
313 |
18,56 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
595.174 |
25,66 |
6.458 |
35,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
157.801 |
-0,32 |
1.712 |
7,88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10.614 |
|
115 |
|
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
340 |
|
3 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
45.394 |
167,13 |
493 |
189,41 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15.352 |
-58,56 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
662.059 |
0,00 |
7.183 |
8,18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
20.000 |
|
217 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
125.642 |
24,55 |
1.260 |
26,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
38.519 |
-28,80 |
418 |
-23,06 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1.057 |
12,33 |
11 |
11,11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
3.000 |
|
33 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.533.119 |
4,99 |
16.625 |
13,93 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
96.812 |
19,72 |
1.050 |
3,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
378.021 |
32,25 |
4.102 |
43,09 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10.640 |
0,00 |
115 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.268 |
0,00 |
57 |
9,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51.315 |
-20,45 |
557 |
-14,06 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
957.894 |
7,61 |
10.393 |
16,41 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
862.155 |
2,20 |
9.354 |
10,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
87.546 |
-95,90 |
950 |
-95,57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
537.600 |
0,00 |
5.381 |
-0,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
124.766 |
0,00 |
1.249 |
-0,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
113.007 |
32,49 |
1.173 |
44,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
3.686 |
24,48 |
37 |
24,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.870 |
-5,15 |
140 |
2,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
7.619 |
-4,75 |
83 |
2,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18.052 |
-10,22 |
196 |
-2,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
20.454 |
-21,80 |
212 |
-14,86 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.324 |
8,82 |
166 |
17,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
139 |
61,63 |
2 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67.256 |
10,20 |
730 |
18,73 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
102.204 |
12,52 |
1.061 |
22,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
229.543 |
-2,80 |
2.383 |
5,63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
78.326 |
|
850 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
109.364.059 |
1,11 |
1.186.600 |
9,38 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
77.224 |
46,35 |
838 |
58,22 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.555 |
15,99 |
809 |
25,47 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
16.500 |
6,45 |
179 |
15,48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
100.000 |
0,00 |
1.085 |
8,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.005 |
|
76 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
57.313 |
-0,56 |
622 |
7,44 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
82.105 |
19,43 |
891 |
29,17 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
32.210 |
1,12 |
349 |
9,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3.500 |
|
38 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
266.954 |
2,47 |
2.896 |
10,87 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
25 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
21.894 |
0,00 |
238 |
8,22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
90.258 |
0,63 |
979 |
8,90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
46.000 |
0,00 |
499 |
8,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
145.141 |
|
1.575 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
728 |
187,75 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
103.400 |
-78,89 |
1.122 |
-77,17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12.592 |
3,26 |
137 |
11,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
13.428 |
7,06 |
146 |
16,00 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
982.072 |
-49,40 |
9.379 |
-56,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
749.300 |
0,40 |
8.130 |
8,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.487 |
44,72 |
168 |
57,01 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
33.238 |
0,21 |
361 |
8,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.019 |
25,54 |
76 |
35,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
279 |
-9,42 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
90.064 |
12,20 |
977 |
21,37 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
148.128 |
1,00 |
1.607 |
9,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.712 |
14,29 |
19 |
20,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
120.295 |
0,45 |
1.204 |
-0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
40.453 |
0,00 |
439 |
8,15 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98.252 |
1.634,37 |
1.066 |
1.803,57 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
Call
|
|
15.000 |
|
31 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
15.400 |
-22,47 |
167 |
-16,08 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
175.451 |
0,14 |
1.904 |
8,31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
476.967 |
7,00 |
4.951 |
16,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
68.064 |
51,74 |
681 |
50,66 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
46.200 |
|
501 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
39.630 |
8,19 |
397 |
7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
653.002 |
-1,57 |
7.085 |
6,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
847.972 |
-0,81 |
9.200 |
7,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53.484 |
48,99 |
580 |
61,11 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10.556 |
|
115 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
14.000 |
0,00 |
152 |
7,86 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20.621 |
-3,78 |
224 |
4,21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2.457 |
0,00 |
27 |
8,33 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
66.532 |
|
722 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
113.378 |
|
1.230 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.079 |
6,83 |
12 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.638.400 |
-7,31 |
158.827 |
0,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1.639.983 |
0,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11.132 |
-6,11 |
121 |
1,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.361.830 |
55,94 |
90.726 |
68,69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11.329 |
0,00 |
123 |
7,96 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.527 |
0,00 |
17 |
6,67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10.842 |
-0,81 |
118 |
7,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.664.000 |
-27,78 |
169.954 |
-21,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
56.843 |
5,03 |
590 |
14,34 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
170.371 |
19,33 |
1.709 |
-1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.957.185 |
-17,64 |
86.335 |
-10,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.820.772 |
4,92 |
52.305 |
13,49 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20.101 |
19,10 |
218 |
28,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.220.000 |
-26,95 |
13.237 |
-20,97 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
64.772 |
-10,38 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
207.000 |
-49,14 |
2.246 |
-45,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
541.273 |
196,94 |
5.873 |
223,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.605.100 |
-22,08 |
28.265 |
-15,71 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38.974 |
-1,22 |
423 |
6,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
183.079 |
|
1.986 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
755.200 |
-81,33 |
8.194 |
-79,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.708.873 |
-55,17 |
18.541 |
-51,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
155.398 |
24,29 |
1.613 |
35,09 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
17.508 |
-3,38 |
190 |
4,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
654.242 |
2,55 |
7.099 |
10,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1.531 |
|
17 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
235.500 |
-0,91 |
2.555 |
7,22 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
70.679 |
4,33 |
767 |
12,81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
22.926 |
0,67 |
249 |
8,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.476.340 |
7,33 |
81.118 |
16,10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
91.275 |
74,74 |
990 |
89,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28.214 |
72,38 |
306 |
86,59 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10.141 |
|
110 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
21.802 |
-52,58 |
218 |
-52,92 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
66.056 |
125,64 |
717 |
144,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
64.958 |
2,96 |
705 |
11,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.262 |
|
111 |
|
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
433.921 |
5,15 |
4.708 |
13,77 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
24.150 |
0,00 |
242 |
1,26 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.068.227 |
-0,88 |
11.590 |
7,24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
19.375 |
-10,15 |
210 |
-2,78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.689 |
-29,59 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
434.502 |
-0,90 |
4.714 |
7,21 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
466 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
67.928 |
-81,70 |
737 |
-80,20 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
18.180 |
-29,58 |
197 |
-23,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
153.900 |
-53,36 |
1.670 |
-49,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.859.477 |
0,40 |
18.613 |
-0,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
458.900 |
-43,32 |
4.979 |
-38,68 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
78.587 |
-12,17 |
853 |
-5,02 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
43.424 |
45,51 |
471 |
71,27 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
63.901 |
-14,08 |
693 |
-7,10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
467 |
|
5 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
3.050 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2.600 |
0,00 |
28 |
7,69 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16.821 |
62,79 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
970 |
0,00 |
11 |
11,11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.545 |
-38,73 |
114 |
-33,72 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.344 |
-44,81 |
25 |
-40,48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13.819 |
-52,10 |
143 |
-48,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44.872 |
13,09 |
487 |
22,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.043.986 |
-0,77 |
11.327 |
7,34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
377.347 |
21,49 |
4.089 |
31,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-450.232 |
12,13 |
-4.885 |
21,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
164 |
|
2 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3.763 |
|
41 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
131.934 |
23,70 |
1.321 |
22,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
678.311 |
7,15 |
7.360 |
15,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53.157 |
49,78 |
577 |
62,25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
39.495 |
-1,03 |
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12.293 |
0,02 |
133 |
8,13 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.974 |
2,08 |
141 |
10,24 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
15.609 |
-0,66 |
169 |
7,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4.727 |
0,36 |
51 |
8,51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
54.846 |
-2,99 |
595 |
4,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.532.500 |
-55,87 |
16.628 |
-52,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
746.979 |
5,27 |
8.105 |
13,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
88.056 |
|
955 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.670.000 |
103,54 |
28.970 |
120,18 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
176.655 |
-68,20 |
1.917 |
-65,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.697.600 |
0,00 |
18.419 |
8,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
85.323 |
-3,62 |
926 |
4,28 |
|
2025-04-14 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
971.300 |
-11,82 |
10.539 |
-4,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.231.831 |
2.476,98 |
284.615 |
2.687,88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
165.060 |
0,99 |
1.652 |
0,30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.843.637 |
9,75 |
18.455 |
8,99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
387 |
93,50 |
4 |
100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.200 |
934,48 |
13 |
1.200,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
108.438 |
-1,63 |
1.177 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
340.801 |
4,43 |
3.411 |
3,71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
137.107 |
22,12 |
1.423 |
32,74 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
132.237 |
-6,29 |
1.435 |
1,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
903 |
-64,35 |
10 |
-64,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
143.057 |
-13,34 |
1.552 |
-6,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
258.429 |
-1,21 |
2.804 |
6,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
594.250 |
4,15 |
6.448 |
12,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
14,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
895.243 |
0,24 |
9.713 |
8,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.000 |
-6,93 |
43 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10.329 |
-1,10 |
112 |
7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.087 |
1.018,48 |
33 |
1.550,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
15.213 |
3,49 |
165 |
12,24 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
13.783 |
-4,86 |
150 |
2,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.393.595 |
16,69 |
15.121 |
26,23 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
37.290 |
2.598,26 |
422 |
2.914,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
37.430 |
|
406 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
13.023 |
0,17 |
141 |
8,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124.594 |
0,64 |
1.352 |
8,86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
28.704 |
18,17 |
311 |
27,98 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
18.395 |
17,99 |
204 |
39,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
706.990 |
2,45 |
7.671 |
10,82 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.931 |
29,91 |
275 |
99,28 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.094 |
-76,32 |
175 |
-74,45 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
379 |
6,16 |
4 |
33,33 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
13.415 |
-27,11 |
146 |
-21,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40.026.449 |
-18,44 |
434.287 |
-11,78 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
12.829 |
14,08 |
139 |
24,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
60.297 |
2,42 |
654 |
10,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
158.844 |
-7,61 |
1.723 |
-0,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.497 |
35,11 |
16 |
45,45 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.291 |
-93,63 |
45 |
-94,13 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
52.812 |
3,72 |
532 |
1,72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.186.300 |
-40,82 |
12.871 |
-35,98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.198.300 |
-23,39 |
13.002 |
-17,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.218.264 |
-4,56 |
13.218 |
3,25 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
30.873 |
1.499,64 |
295 |
1.178,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
72.740 |
|
789 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.944 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
53.582 |
-22,30 |
581 |
-15,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.967.464 |
0,76 |
20.422 |
9,51 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30.000 |
0,00 |
326 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
178.006 |
7,46 |
1.782 |
6,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
618.881 |
1,18 |
6.717 |
9,49 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
20.968 |
55,69 |
228 |
68,15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
12.151 |
|
132 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
47.474 |
-2,94 |
515 |
5,10 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
26.056 |
-1,05 |
283 |
4,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15.429 |
-27,67 |
167 |
-21,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
73.727 |
-22,24 |
800 |
-15,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43.211 |
-49,85 |
469 |
-45,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
87.172 |
-10,72 |
946 |
-3,47 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
456.857 |
0,00 |
4.957 |
8,16 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.451 |
3,43 |
211 |
12,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
213.342 |
-23,38 |
2.315 |
-17,12 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4.129 |
-1,69 |
45 |
4,76 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
243.737 |
-5,57 |
2.645 |
2,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462.245.997 |
1,00 |
5.015.369 |
9,26 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.000 |
0,00 |
54 |
8,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4.862 |
|
-53 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14.440 |
-40,01 |
157 |
-35,27 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5.833 |
0,00 |
63 |
8,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.315.017 |
18,41 |
13.650 |
28,70 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.000 |
0,00 |
33 |
6,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21.940 |
|
238 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.853 |
7,65 |
194 |
16,27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
40.400 |
0,00 |
404 |
-0,74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
25.231 |
-4,21 |
274 |
3,41 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18.738 |
29,79 |
203 |
40,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.242.168 |
1,54 |
32.454 |
0,84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
260.621 |
-6,28 |
2.614 |
-5,01 |
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
287.920 |
25,16 |
3.124 |
35,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
877.800 |
-42,22 |
9.524 |
-37,50 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28.268 |
7,47 |
307 |
16,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.506.800 |
14,32 |
16.349 |
23,66 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
40.000 |
0,00 |
434 |
8,23 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
17.819 |
0,00 |
193 |
8,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
128.902 |
0,00 |
1.399 |
8,20 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.026 |
0,00 |
55 |
8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
238.405 |
-13,42 |
2.386 |
-14,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
153.542 |
0,64 |
1.666 |
8,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.808 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51.159 |
-3,98 |
1 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
12.531 |
19,96 |
136 |
29,81 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
30.512 |
0,48 |
317 |
8,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
472.200 |
-43,64 |
5.123 |
-39,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20.949 |
0,00 |
211 |
-1,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
247.109 |
26,82 |
2.681 |
37,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
657.100 |
-3,31 |
7.130 |
4,59 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104.923 |
|
1.138 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
565 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
18.050 |
0,00 |
196 |
7,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
138.390 |
-11,37 |
1.502 |
-4,15 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
23.191 |
27,49 |
252 |
37,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
238 |
5,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.100 |
0,00 |
44 |
7,32 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
27.873 |
13,94 |
302 |
23,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
391 |
118,44 |
4 |
300,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23.957 |
-12,50 |
260 |
-5,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
164.437 |
-8,81 |
1.784 |
-1,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1.222.018 |
142,32 |
13.259 |
162,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46.002 |
-1,15 |
499 |
7,08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
15.903 |
-14,56 |
173 |
-7,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.865 |
-7,26 |
53 |
0,00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
58.111 |
0,34 |
555 |
-13,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.366.921 |
2,36 |
43.713 |
1,65 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
65.687 |
-20,75 |
682 |
-13,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
84.555 |
12,10 |
878 |
21,81 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
24.539 |
-19,05 |
266 |
-12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.668.402 |
0,62 |
62 |
8,93 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
83.047 |
0,00 |
901 |
8,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16.538 |
-0,57 |
179 |
7,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
76.996 |
72,61 |
835 |
86,80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
167.285 |
-3,54 |
1.815 |
4,37 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
232.101 |
-1,64 |
2.518 |
6,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640.569 |
-3,28 |
6.941 |
7,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
76.670 |
-10,91 |
832 |
-3,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.276.700 |
-5,90 |
24.702 |
1,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.342.700 |
-17,96 |
25.418 |
-11,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.749.548 |
5,64 |
2.047.933 |
14,28 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
30.800 |
0,00 |
308 |
-0,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29.950.597 |
8,17 |
324.964 |
17,01 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
205.519 |
|
2.230 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
343.351 |
|
3.725 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-240.800 |
-19,95 |
-2.410 |
-20,51 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
2.642.800 |
|
28.674 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
97.341 |
5,12 |
1.056 |
13,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200.000 |
0,00 |
2.170 |
8,18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
68.918 |
-31,51 |
715 |
-25,52 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
709.144 |
22,69 |
7.694 |
32,72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
10.000 |
|
108 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
53.021 |
6,36 |
531 |
5,58 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.710 |
-30,41 |
27 |
-40,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
924.900 |
373,09 |
868 |
653,91 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.169 |
27,81 |
24 |
35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
376.555 |
1.486,96 |
4.086 |
1.623,63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
134.199 |
0,00 |
1.456 |
8,17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
227 |
-70,82 |
2 |
-71,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.665 |
1,15 |
17 |
13,33 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10.683 |
-58,22 |
116 |
-55,08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
92.652 |
84,81 |
1.005 |
102,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
854.100 |
15,37 |
9.267 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
72.294 |
-7,21 |
784 |
0,38 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
56.981 |
27,18 |
641 |
41,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
526.100 |
7,81 |
5.708 |
16,63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
13.069 |
-1,81 |
147 |
14,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.480.068 |
3,58 |
16.059 |
12,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.338.925 |
4,55 |
68.777 |
13,10 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
348.309 |
21,44 |
3.615 |
31,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
116.400 |
|
1.263 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
67.154 |
2,62 |
729 |
10,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5.742.813 |
|
62.310 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87.551 |
28,99 |
950 |
40,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.752.980 |
-35,81 |
29.870 |
-30,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
10.221 |
-53,20 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
351.942 |
-13,01 |
3.819 |
-5,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
131.658 |
1,32 |
1.428 |
9,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
165.443 |
-16,39 |
1.795 |
-9,53 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13.188 |
3,00 |
143 |
11,72 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
21.821 |
0,00 |
237 |
8,26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
21.879 |
91,42 |
237 |
107,89 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
93.700 |
-17,59 |
1.017 |
-10,88 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.418 |
10,84 |
146 |
19,83 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
24.754 |
-8,52 |
269 |
-1,11 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.234 |
0,00 |
111 |
8,82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26.701 |
32,04 |
290 |
43,07 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
20.900 |
0,00 |
227 |
8,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4.724 |
0,00 |
51 |
8,51 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48.971 |
-0,02 |
531 |
8,15 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
28.832 |
1,74 |
337 |
23,53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
19.365 |
16,99 |
210 |
26,51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17.081 |
36,44 |
185 |
48,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140.000 |
0,00 |
1.519 |
8,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.301.611 |
50,67 |
144.322 |
62,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.013.144 |
8,48 |
10.142 |
7,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
135.000 |
20,32 |
1.465 |
31,89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
266.323 |
6,98 |
2.764 |
16,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
704.900 |
-41,51 |
7.648 |
-36,73 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
49.297 |
|
535 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.115 |
-3,51 |
55 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
40.897 |
-21,03 |
444 |
-14,64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.852 |
3,81 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
795.527 |
16,15 |
8.631 |
25,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.695.400 |
-31,21 |
29.245 |
-25,59 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
462.479 |
-9,15 |
4.801 |
-1,25 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
19.808 |
-7,59 |
199 |
-6,60 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
166.837 |
13,59 |
1.732 |
23,47 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
942 |
0,86 |
10 |
11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123.270 |
-13,09 |
1.337 |
-5,98 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5.798 |
|
63 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
154.468 |
-2,08 |
1.676 |
5,88 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
17.690 |
-17,69 |
192 |
-11,16 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
13.500 |
-5,92 |
146 |
2,10 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
13.709 |
|
149 |
|
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
8.500 |
|
7 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3.887 |
|
42 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.164.367 |
0,00 |
12.633 |
8,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16.777 |
18,08 |
182 |
28,17 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
24.556 |
1,53 |
266 |
9,92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.970.498 |
37,53 |
19.764 |
39,34 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
70.065 |
-33,58 |
664 |
-38,44 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
38.525 |
-2,28 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
34.405 |
|
373 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.449.506 |
1,40 |
135.077 |
9,69 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
10.027 |
-78,01 |
109 |
-76,37 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20.641 |
103,36 |
224 |
120,79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25.100 |
0,00 |
272 |
8,37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.078.471 |
1.105,93 |
11.701 |
1.205,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
38.700 |
-57,57 |
420 |
-54,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.879 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.854.785 |
7,04 |
74.373 |
15,79 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
197.032 |
33,32 |
2.045 |
44,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.742 |
-21,03 |
58 |
-19,72 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
11.086 |
|
120 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16.061 |
0,12 |
161 |
3,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
95.892 |
8,78 |
960 |
8,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222.040 |
-34,36 |
2.409 |
-28,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
852.763 |
0,23 |
8.852 |
8,95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.080.522 |
0,76 |
21.596 |
9,51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.531 |
1,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6.218.568 |
2,58 |
67.471 |
10,97 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
59.523 |
-1,75 |
646 |
6,26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
34.829 |
|
349 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.398 |
0,00 |
37 |
5,88 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
24.791 |
0,00 |
269 |
8,06 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
76.000 |
-1,68 |
825 |
6,32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
387.701 |
3,94 |
3.881 |
3,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
461.390 |
13,11 |
5.006 |
22,37 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
3.800 |
|
41 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
367.300 |
5,88 |
3.985 |
16,05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
66.624 |
132,21 |
723 |
151,57 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
700.400 |
86,43 |
7.599 |
101,67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
61.482 |
-0,33 |
667 |
7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
391.357 |
0,00 |
4.246 |
8,18 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
211.312 |
15,68 |
2.293 |
25,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.184.817 |
0,00 |
31.880 |
-0,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
344.706 |
22,12 |
3.740 |
32,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
38.700 |
-53,32 |
420 |
-48,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
103.469 |
7,41 |
1 |
|
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
13.900 |
|
151 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.404.162 |
39,04 |
15 |
50,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
58.460 |
0,53 |
634 |
8,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.063 |
-4,92 |
12 |
0,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
944.460 |
-93,64 |
10.247 |
-93,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.778 |
-52,36 |
30 |
-48,28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49.707 |
-49,39 |
537 |
-46,03 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
19.973 |
-0,28 |
217 |
8,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
12.610 |
0,14 |
137 |
7,94 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
60.610 |
50,28 |
658 |
62,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.975 |
-27,06 |
100 |
-25,93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
11.918 |
|
129 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24.400 |
0,00 |
265 |
8,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
650.196 |
5,42 |
7.055 |
14,03 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
111.339 |
16,04 |
1.208 |
25,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
461.200 |
|
5.004 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.538 |
-26,40 |
125 |
-20,38 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
98.426 |
12,54 |
1.068 |
21,66 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
103.501 |
9,82 |
1.123 |
18,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
207 |
|
2 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
39.285 |
0,68 |
393 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
140.645 |
9,82 |
1.460 |
19,30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
277,30 |
7 |
200,00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
25.876 |
-6,16 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2.328 |
-8,42 |
25 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
77.786 |
-2,44 |
844 |
5,51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.281 |
|
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
19.847 |
3,26 |
215 |
11,98 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
28.991 |
-16,44 |
315 |
-9,51 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17.980 |
-1,89 |
195 |
6,56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10.671 |
|
116 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.250 |
-3,93 |
46 |
4,55 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.904.579 |
11,04 |
20.665 |
20,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
555.458 |
-3,86 |
6.027 |
4,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
117 |
0,86 |
1 |
0,00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
16.574 |
-0,68 |
180 |
7,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
332.634 |
-3,66 |
3.609 |
4,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
76 |
-99,41 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.563.529 |
4,24 |
25.661 |
3,52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
245 |
-32,69 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.271.517 |
0,04 |
12.728 |
-0,66 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
10.000 |
-1,48 |
108 |
6,93 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11.615 |
-12,82 |
130 |
-4,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.620 |
0,00 |
115 |
8,49 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
46.749 |
1,38 |
507 |
9,74 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
63.115 |
22,08 |
633 |
23,87 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
75.380 |
-7,77 |
818 |
-0,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
308.555 |
1.173,92 |
3.348 |
1.283,06 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
22.845 |
39,31 |
248 |
50,61 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
30.148 |
7,02 |
327 |
15,96 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.625.048 |
-20,89 |
17.632 |
-14,42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
39.388 |
4,92 |
427 |
13,56 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
39.291 |
34,87 |
426 |
45,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33.345 |
1,68 |
377 |
13,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
374.601 |
-8,24 |
4.064 |
-0,73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
666 |
|
7 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
14.720 |
0,00 |
146 |
-6,45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
495.000 |
-3,90 |
5.371 |
3,95 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
819.162 |
0,00 |
8.200 |
-0,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
24.599 |
22,76 |
267 |
33,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
55.221 |
-16,98 |
599 |
-10,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
40.533 |
11,05 |
440 |
19,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
45.266 |
-9,49 |
491 |
-1,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.571.482 |
23.461,32 |
27.901 |
25.496,33 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
40.435 |
3,94 |
478 |
41,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
339.563.275 |
6,75 |
3.684.262 |
15,48 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.337 |
-26,60 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.384.130 |
-3,89 |
26 |
4,17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.437.221 |
9,72 |
14.918 |
19,26 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
32.339 |
2,63 |
351 |
10,76 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
57.754 |
16,49 |
627 |
25,96 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
189.742 |
3,37 |
2.059 |
11,79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
-85,71 |
1 |
-85,71 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23.135 |
-2,32 |
251 |
5,91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.570 |
44,57 |
17 |
70,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
758.007 |
-76,59 |
8 |
-75,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12.846 |
|
139 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
49.108.582 |
0,45 |
509.747 |
9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.901.500 |
-39,49 |
129.131 |
-34,54 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10.776 |
7,59 |
117 |
16,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12.795 |
0,02 |
139 |
7,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
70.036 |
6,85 |
760 |
15,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154.881 |
-1,90 |
1.680 |
6,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15.461 |
1,62 |
168 |
9,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.561.000 |
-60,30 |
60.337 |
-57,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.094.840 |
-75,03 |
22.729 |
-72,99 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
215 |
-92,82 |
2 |
-93,33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
68.900 |
11,31 |
748 |
22,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.505.779 |
3,53 |
16.338 |
11,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.659.927 |
65,70 |
28.860 |
79,29 |
|
2025-05-07 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77.861 |
|
845 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
23.368 |
0,16 |
254 |
8,12 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
208.369 |
7,30 |
2.261 |
16,08 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
378 |
0,00 |
4 |
33,33 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
23.055 |
-10,45 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210.791 |
1,52 |
2.287 |
9,85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
20.301 |
-20,16 |
220 |
-13,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
10.644 |
|
115 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7.275 |
1,22 |
79 |
8,33 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
14.675.988 |
1,06 |
146.907 |
0,36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.110 |
74,80 |
12 |
100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
949.222 |
-2,14 |
9.502 |
-2,82 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.628 |
|
180 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.193 |
-10,70 |
13 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
33.651 |
24,07 |
365 |
34,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.413 |
-13,33 |
37 |
-5,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
961.749 |
1,24 |
9.627 |
0,53 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
35.081 |
-0,42 |
381 |
7,65 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8.450 |
-1,74 |
96 |
10,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
148 |
0,68 |
2 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
15.284 |
4,81 |
153 |
4,11 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
11.071 |
-1,78 |
120 |
6,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
589.066 |
2.536,00 |
6.391 |
2.753,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.622 |
-16,05 |
245 |
-9,26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
76.100 |
0,00 |
762 |
-0,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
362.189 |
-4,48 |
3.930 |
3,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23.613 |
0,00 |
256 |
8,47 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
17.286 |
-24,46 |
188 |
-18,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.098.843 |
4,63 |
23 |
10,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.898 |
48,51 |
21 |
66,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8.205 |
-4,77 |
89 |
3,49 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
17.208 |
0,00 |
187 |
8,14 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
468 |
|
5 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.759.830 |
11,33 |
59.787 |
21,01 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.940 |
1,65 |
130 |
10,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
15.940 |
0,00 |
165 |
8,55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.976 |
2,79 |
130 |
11,21 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
45.394 |
167,13 |
493 |
189,41 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.108 |
263,28 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.430 |
0,00 |
91 |
8,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
734 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.867 |
-12,16 |
53 |
-5,45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
73.829 |
0,00 |
766 |
8,65 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
37.759 |
-7,30 |
410 |
0,25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
34.173 |
0,80 |
371 |
8,82 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
402.123 |
-41,73 |
4.025 |
-42,13 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11.046 |
1,06 |
120 |
9,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
813.683 |
0,00 |
8.828 |
8,17 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
3.373 |
27,91 |
34 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
599.899 |
-65,13 |
6.509 |
-62,28 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
141.637 |
-80,80 |
1.537 |
-79,23 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
14.384 |
-19,82 |
156 |
-12,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
341.575 |
-6,61 |
3.546 |
1,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
93.771 |
|
1.017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.970 |
-7,56 |
21 |
0,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
52.181 |
|
566 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
674 |
0,30 |
7 |
16,67 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12.503 |
-33,21 |
136 |
-27,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.056.326 |
1,68 |
11.461 |
10,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2.100.000 |
0,00 |
22.785 |
8,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.784.937 |
-9,31 |
95.317 |
-1,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.055.356 |
3,18 |
98.251 |
11,62 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
17.811 |
3,07 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.519 |
-17,47 |
35 |
-16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.500 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14.703 |
1,80 |
160 |
10,42 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
59 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
67.996 |
6,69 |
738 |
15,34 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5.208 |
-0,50 |
57 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29.386 |
-13,46 |
319 |
-6,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
23.924.962 |
-0,33 |
259.586 |
7,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
251.598 |
-6,15 |
2.730 |
1,53 |
|
2025-04-25 |
13F |
CMG Global Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
225.883 |
0,95 |
2.449 |
9,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.941 |
-34,00 |
21 |
-25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5.538 |
-51,67 |
60 |
-46,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
998.413 |
-6,45 |
10.833 |
1,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
174.793 |
264,13 |
1.897 |
294,18 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
152.497 |
0,00 |
1.530 |
1,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.863.990 |
4,67 |
143.732 |
20,40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-1.037.689 |
1,61 |
-11.259 |
9,91 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23.830 |
-85,39 |
259 |
-84,22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.576.186 |
-2,20 |
27.952 |
5,79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
92.664 |
-2,90 |
1.005 |
5,02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.754 |
70,76 |
52 |
88,89 |
|
2025-04-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5.093 |
-1,53 |
53 |
6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.135.684 |
2.091,76 |
12.322 |
2.274,18 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
160.000 |
-1,48 |
1.605 |
-0,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105.626 |
-9,75 |
1.096 |
-1,88 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
351.267 |
-1,03 |
3.646 |
7,58 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
544.156 |
-2,92 |
5.905 |
5,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
609.446 |
3,28 |
6.612 |
11,73 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
235.742 |
1,39 |
2.558 |
9,65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
154.789 |
5,37 |
1.679 |
12,61 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
8.027.548 |
-55,86 |
87.099 |
-52,25 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
80.989 |
-2,24 |
812 |
-0,98 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
4.725 |
0,00 |
51 |
8,51 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
818.192 |
-48,36 |
8.877 |
-44,14 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18.791 |
-5,70 |
204 |
2,01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.394 |
243,17 |
37 |
300,00 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
39.670 |
44,16 |
430 |
55,80 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
95.619 |
-13,32 |
1.037 |
-6,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
20.639 |
-5,34 |
224 |
2,29 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.719 |
|
30 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.900 |
0,00 |
56 |
-13,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
29.161 |
|
316 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
17.567 |
2,10 |
176 |
3,53 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.283.885 |
45,83 |
44.467 |
58,50 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
219 |
|
2 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
14.773 |
|
158 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
104.247 |
0,00 |
1.082 |
8,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.147.961 |
-2,77 |
12.455 |
5,18 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
798 |
99,50 |
9 |
100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28.854 |
-28,85 |
313 |
-22,91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.160.300 |
1,92 |
19.968 |
1,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
155 |
150,00 |
2 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
62.097 |
10,09 |
674 |
19,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.700 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.910 |
13,41 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
32.524 |
-20,82 |
353 |
-14,56 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
47.199 |
-0,00 |
512 |
8,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322.742 |
9,68 |
3.502 |
18,68 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30.906 |
2,66 |
335 |
11,30 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
24.652.301 |
-1,27 |
267.477 |
6,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
203.456 |
-3,52 |
2.207 |
4,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
370.730 |
4,14 |
4.022 |
12,66 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
11.571 |
-0,03 |
126 |
7,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4.000 |
0,00 |
43 |
7,50 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
8.988.499 |
3,07 |
97.525 |
11,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
83.682 |
16,98 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.817 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.731 |
2,49 |
19 |
12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8.234 |
-0,65 |
89 |
7,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
62.176 |
16,25 |
622 |
15,40 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
91 |
2,25 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.720.654 |
8,63 |
17.224 |
7,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68.142 |
0,00 |
739 |
8,20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
45.135 |
36,03 |
490 |
47,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.013 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
261.008 |
21,92 |
2.709 |
32,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31.889 |
46,60 |
346 |
58,26 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
42.280 |
-0,86 |
459 |
7,26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
566.469 |
-29,10 |
6.146 |
-23,30 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25.564 |
-3,88 |
277 |
4,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
974.378 |
-22,18 |
10.572 |
-14,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.088.200 |
-43,11 |
22.657 |
-38,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5.020.100 |
15,96 |
54.468 |
25,44 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
45.031 |
1,18 |
489 |
9,42 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
51.037 |
-80,72 |
554 |
-79,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
968.010 |
-5,30 |
10.503 |
2,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.257.735 |
-55,41 |
35.338 |
-51,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24.405 |
1,22 |
0 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
54.431 |
6,04 |
591 |
14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
31.438 |
0,00 |
341 |
8,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.687.379 |
5,44 |
506.558 |
14,07 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
61.949 |
-49,53 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
603 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
10.738 |
0,59 |
127 |
28,57 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
137.924 |
0,62 |
1.496 |
8,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1.327.255 |
-1,62 |
13.777 |
6,93 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
399.403 |
166,94 |
4 |
300,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34.835 |
-10,89 |
378 |
-3,83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
768.313 |
0,00 |
8.336 |
8,18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
57.120 |
-3,30 |
620 |
4,56 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
25.946 |
3,35 |
282 |
11,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.823.614 |
1,48 |
20 |
5,56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
208.831 |
-11,99 |
2.090 |
-12,59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
45.115 |
47,42 |
490 |
59,80 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
22.611 |
|
245 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
495.663 |
1,39 |
4.962 |
0,69 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
25.692 |
-0,45 |
322 |
-5,85 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
122.694 |
-8,98 |
1.331 |
-1,48 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
58.775 |
0,95 |
638 |
9,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
31.007 |
0,00 |
336 |
8,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
29.501 |
-57,93 |
320 |
-54,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.459 |
75,02 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
303.514 |
-2,32 |
3.150 |
6,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.380 |
-6,65 |
48 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11.604 |
-7,77 |
126 |
-0,79 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
30.400 |
-1,94 |
330 |
6,13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
-50,00 |
1 |
-50,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.816 |
0,21 |
31 |
7,14 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
350.030 |
-0,43 |
3.798 |
7,72 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
45.014 |
13,51 |
488 |
22,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
182.989 |
-5,61 |
1.985 |
2,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37.017.265 |
-0,98 |
401.637 |
7,12 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.545 |
6,62 |
26 |
18,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
975.625 |
-2,02 |
10 |
11,11 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14.026 |
4,68 |
152 |
13,43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
16.980 |
-3,74 |
184 |
4,55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
50.564 |
10,45 |
549 |
19,39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
27.551 |
-0,75 |
299 |
7,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
87.311 |
-3,57 |
947 |
4,30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
657.784 |
-37,30 |
7 |
-30,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.818 |
-17,46 |
85 |
-11,58 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
591.939 |
3,95 |
6.423 |
12,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.244 |
137,46 |
24 |
166,67 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
250 |
-80,77 |
3 |
-83,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141.699 |
-1,71 |
1.421 |
-0,42 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
14.927 |
0,00 |
162 |
8,05 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
45.389 |
1,45 |
492 |
9,82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.245 |
23,56 |
57 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
291.412 |
-11,02 |
3.308 |
1,60 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
18.357 |
-0,78 |
199 |
7,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49.358 |
2,96 |
536 |
11,46 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
22.411 |
13,39 |
243 |
22,73 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
110.383 |
16,96 |
1.198 |
26,53 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24.603 |
-75,98 |
248 |
-75,25 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11.547 |
-2,42 |
125 |
5,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.153.598 |
9,48 |
12.517 |
18,43 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21.538 |
-2,35 |
224 |
6,19 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
15.387 |
0,00 |
167 |
7,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.092.570 |
7,18 |
11.854 |
15,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110.169 |
-11,45 |
1.195 |
-4,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.577.480 |
2,52 |
49.666 |
10,90 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7.893 |
-5,53 |
86 |
2,41 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
16.276 |
1,97 |
177 |
10,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
29.200 |
0,00 |
292 |
-0,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.293 |
|
589 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33.393 |
-13,08 |
362 |
-5,97 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
35.779 |
-4,02 |
388 |
4,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.409 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
32.642 |
0,94 |
354 |
9,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
126.199 |
3,02 |
1.263 |
2,35 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
-21,88 |
1 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
173.020 |
-0,69 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35.871 |
-14,57 |
389 |
-7,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.951 |
-73,11 |
184 |
-71,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18.947 |
-6,96 |
206 |
0,49 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11.119 |
0,00 |
121 |
8,11 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
311.618 |
5,04 |
2.976 |
-9,88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
53.220 |
-12,36 |
597 |
-2,13 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
31.094 |
-6,76 |
370 |
10,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
334.713 |
-13,20 |
3.632 |
-6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
954 |
-39,89 |
10 |
-33,33 |
|
2025-07-11 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
13.700 |
-0,72 |
149 |
7,25 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
16.115 |
-65,56 |
175 |
-62,90 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
394.997 |
8,06 |
4.286 |
16,88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
671 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.228.228 |
0,17 |
23.129 |
8,88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
65 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
42.595 |
155,41 |
462 |
176,65 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
49.989 |
0,13 |
542 |
8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26.210 |
0,00 |
284 |
8,40 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
92.440 |
-11,57 |
1.003 |
-4,39 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
57.427 |
0,00 |
623 |
8,35 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
160 |
-5,33 |
2 |
0,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
73.866 |
-4,51 |
801 |
3,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42.676 |
62,32 |
463 |
76,05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
19.259 |
-55,47 |
219 |
-45,50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
954.673 |
6,78 |
10.358 |
15,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.779.226 |
0,89 |
17.810 |
0,20 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
7.658 |
0,16 |
83 |
9,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9.221 |
-8,29 |
100 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13.251 |
11,07 |
144 |
20,17 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.721 |
-22,23 |
19 |
-18,18 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
21.986 |
0,00 |
240 |
7,66 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-55.948 |
72,94 |
-607 |
87,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.068 |
-4,12 |
33 |
3,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28.214 |
-2,77 |
306 |
5,15 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
85.102.741 |
1,52 |
923.365 |
9,82 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
43.166 |
-25,97 |
412 |
-36,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
215.329 |
-1,24 |
2.336 |
6,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
502.567 |
1,27 |
5.453 |
9,54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
476.300 |
0,00 |
4.768 |
-0,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10.247 |
-0,78 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
219.180 |
-8,08 |
2.378 |
-0,54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
62.151 |
-12,41 |
674 |
-5,20 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
2.000.000 |
|
21.700 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-269.700 |
-3,26 |
-2.700 |
-3,95 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
874 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.940 |
0,99 |
21 |
10,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
222.338 |
0,98 |
2.412 |
9,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
403 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
36.865 |
-3,07 |
400 |
4,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
324.363 |
43,39 |
3.519 |
55,16 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
267.861 |
5,14 |
2.681 |
4,40 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
10.881 |
72,19 |
118 |
87,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.646.884 |
-2,09 |
16.485 |
-2,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
105.172 |
1,25 |
1 |
0,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
40.306 |
-7,88 |
437 |
-0,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.568 |
-5,08 |
17 |
6,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
329.305 |
86,92 |
4 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.116.798 |
3,72 |
22.967 |
12,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.634 |
-18,14 |
180 |
-11,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
160.409 |
-3,62 |
2 |
0,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26.324 |
27,82 |
286 |
38,35 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
32.007 |
-5,88 |
347 |
1,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
353.000 |
-28,86 |
3.534 |
-30,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213.065 |
-14,84 |
2.323 |
-7,45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.540 |
2,91 |
38 |
11,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.384 |
72,57 |
156 |
87,95 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
148.668 |
-5,35 |
1.543 |
2,87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.526 |
-22,38 |
82 |
-16,49 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10.965 |
|
119 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
167.019 |
-54,10 |
2 |
-66,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10.914 |
3,36 |
37 |
16,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32.709 |
14,90 |
355 |
24,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.191 |
-32,91 |
24 |
-28,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
18.071 |
1,23 |
196 |
9,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
178.276 |
19,73 |
1.934 |
29,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
728 |
86,19 |
8 |
133,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70.672 |
6,87 |
767 |
15,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83.774 |
108,07 |
909 |
125,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
43.783 |
77,09 |
475 |
92,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5.169 |
0,00 |
56 |
9,80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
36,52 |
3 |
50,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
573 |
3,24 |
6 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10.500 |
0,00 |
114 |
7,62 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
4.677 |
19,86 |
47 |
17,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10.151 |
-28,73 |
110 |
-22,54 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
95.804 |
-1,33 |
961 |
-1,34 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
110.295 |
0,73 |
1.197 |
8,93 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
10.125 |
-21,36 |
110 |
-15,50 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26.900 |
-8,50 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
577.448 |
0,00 |
5.780 |
-0,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
484.045 |
2,37 |
5 |
25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
368 |
137,42 |
4 |
200,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.000 |
0,00 |
76 |
7,14 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11.362 |
-0,86 |
123 |
7,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.463.000 |
37,64 |
15.800 |
52,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.017.200 |
-21,05 |
10.986 |
-12,28 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
12.018 |
0,00 |
130 |
8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
142.549 |
-73,40 |
1.540 |
-70,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10.247 |
2,31 |
111 |
11,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
932 |
-58,24 |
10 |
-54,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
563.421 |
-7,14 |
6.384 |
12,14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
38.126 |
-5,48 |
414 |
2,23 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
338 |
1,50 |
4 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
495.553 |
-14,55 |
5.377 |
-7,57 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25.000 |
-9,09 |
271 |
-1,45 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
29.601 |
-7,52 |
307 |
0,66 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
24.512 |
0,00 |
266 |
8,16 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
321.245 |
0,52 |
3.335 |
9,24 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19.831 |
11,79 |
215 |
21,47 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
24.557 |
-1,57 |
266 |
6,40 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
38.771 |
|
421 |
|
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
31.139 |
1,52 |
338 |
9,77 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.226.641 |
|
16 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
102.597 |
-3,83 |
1.113 |
4,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
168.758 |
5,06 |
1.831 |
13,66 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
37.219 |
0,00 |
404 |
8,04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
42.479 |
-25,33 |
461 |
-19,30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
32.358 |
-4,43 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
139.184 |
13,36 |
1.445 |
23,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
375.065 |
9,93 |
4.069 |
18,91 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
59.417 |
4,31 |
645 |
12,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118.669 |
4,13 |
1.288 |
12,60 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12.649 |
|
137 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12.687 |
|
138 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
964.602 |
-1,48 |
9.656 |
-2,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.263.179 |
0,58 |
13.705 |
8,80 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
203.100 |
-52,73 |
2.047 |
-53,70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.411 |
-4,00 |
243 |
3,85 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25.353 |
-1,20 |
275 |
7,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
47.978 |
0,00 |
521 |
8,11 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25.673 |
|
279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
48.042 |
-5,22 |
521 |
2,56 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
12.045 |
-10,35 |
131 |
-2,99 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
111.027 |
40,46 |
1.205 |
36,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.552.996 |
-0,75 |
17 |
6,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
170.891 |
0,00 |
1.854 |
8,17 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
36.067 |
28,58 |
391 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
25.140 |
9,93 |
273 |
18,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53.501 |
14,15 |
1 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
11.142 |
0,80 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.953 |
0,67 |
21 |
10,53 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12.644 |
1,79 |
137 |
10,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.703 |
0,00 |
29 |
7,41 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
138.203 |
-8,89 |
1.500 |
-1,45 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
116.897 |
242,20 |
1.268 |
270,47 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
14.070 |
-12,93 |
153 |
-6,17 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
11.580 |
|
126 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.805 |
-14,98 |
247 |
-8,18 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50.790 |
0,00 |
575 |
12,77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
312 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
224 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
48.825 |
0,00 |
530 |
8,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-11.000 |
-31,25 |
-119 |
-25,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9.990 |
|
108 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
76.040 |
-0,89 |
825 |
7,28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12.826 |
1,79 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
24.446 |
-1,74 |
265 |
6,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
76.653 |
239,07 |
832 |
267,70 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
13.273 |
-3,12 |
144 |
5,11 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10.457 |
0,00 |
113 |
8,65 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66.538 |
0,00 |
722 |
8,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.823 |
|
172 |
|
|
2025-04-15 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
69.095 |
0,58 |
750 |
8,71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
530 |
-42,58 |
6 |
-25,00 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
195.509 |
|
2.121 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20.812 |
7,40 |
226 |
15,98 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10.000 |
-49,24 |
108 |
-45,18 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
19.874 |
0,04 |
216 |
8,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
838.082 |
0,19 |
9.093 |
8,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
317.534 |
-6,48 |
3.445 |
1,17 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
12.921 |
-1,93 |
140 |
6,06 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23.562 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
27.557 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38.302 |
1,26 |
416 |
9,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.387 |
-17,67 |
37 |
-12,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.124 |
201,12 |
349 |
228,30 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2.356.989 |
1,06 |
24.466 |
9,85 |
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
248 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
737.302 |
29,97 |
7.395 |
31,68 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
24.851 |
0,00 |
270 |
8,03 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
24.439 |
-37,74 |
265 |
-32,57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12.967 |
5,61 |
141 |
14,63 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
341 |
36,40 |
4 |
50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4.351 |
-7,05 |
44 |
-8,51 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
6.977 |
-5,49 |
76 |
1,35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
25.169 |
0,00 |
273 |
7,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
220.087 |
6,32 |
1.974 |
16,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12.657 |
-20,37 |
137 |
-6,21 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
14.105 |
1,45 |
140 |
0,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3.772.665 |
20,68 |
37.764 |
19,84 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13.201 |
-9,84 |
143 |
-2,05 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8.685 |
1.384,62 |
94 |
1.780,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
523.397 |
-12,45 |
5.679 |
-5,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.772.612 |
23,12 |
19.113 |
32,34 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
22.806.173 |
3,24 |
247.447 |
11,68 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.377 |
-13,13 |
156 |
-6,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.700.747 |
1,72 |
40.153 |
10,03 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
43.775 |
2,37 |
475 |
14,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.719 |
11,79 |
572 |
20,93 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.707 |
7,37 |
149 |
15,63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-15.399 |
-10,86 |
-167 |
-3,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.027.861 |
74,97 |
10.669 |
90,18 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
119.087 |
-0,65 |
1.292 |
7,49 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
76.218 |
-0,76 |
827 |
7,27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6.183 |
-7,83 |
62 |
-10,14 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
40.267 |
32,90 |
437 |
43,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
280.928 |
47,73 |
3.048 |
59,83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.160 |
1,17 |
23 |
9,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.335 |
|
101 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128.169 |
3,93 |
1.391 |
12,46 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
18.932 |
22,59 |
181 |
5,26 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
966 |
|
10 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.131 |
0,56 |
110 |
7,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
65.118 |
-1,59 |
707 |
6,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.919.334 |
1.280,30 |
31.675 |
1.393,35 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23.157 |
-9,07 |
251 |
-1,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
266.479 |
70,61 |
2.875 |
89,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.984.654 |
1,53 |
21.533 |
9,83 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
29.931 |
-17,38 |
334 |
-7,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.784.045 |
-0,70 |
30.207 |
7,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.819 |
|
-31 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
47.479 |
6,73 |
515 |
15,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
108.500 |
61,70 |
1.177 |
74,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
77.100 |
475,37 |
837 |
523,88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
26.527 |
-43,86 |
288 |
-39,32 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74.478 |
-15,56 |
746 |
-16,20 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
25.896 |
-23,50 |
281 |
-17,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.569.035 |
-47,75 |
125.524 |
-43,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
24.916 |
-18,64 |
270 |
-12,05 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11.600 |
|
126 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.217 |
0,00 |
122 |
8,04 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11.500 |
0,00 |
125 |
7,83 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
60.220 |
-21,77 |
1 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
22.162 |
1,49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
93.764 |
324,54 |
1.017 |
360,18 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
32.102 |
-6,85 |
348 |
0,87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
51.873 |
-13,57 |
519 |
-14,07 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38.913 |
|
422 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
35.443 |
12,98 |
385 |
22,29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-5.343.367 |
-0,00 |
-57.976 |
8,18 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
2.139 |
87,80 |
23 |
109,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.073.006 |
16,25 |
10.741 |
15,43 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
113.829 |
19,83 |
1.182 |
30,21 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12.995 |
-2,95 |
141 |
2,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
132.170 |
8,30 |
1.434 |
17,16 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
122.810 |
-3,15 |
1.332 |
4,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
268.628 |
-39,24 |
2.915 |
-34,28 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.375 |
12,44 |
145 |
21,85 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
244.013 |
-22,65 |
2.533 |
-15,94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
13.528 |
-32,35 |
129 |
-41,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
78.468 |
28,05 |
851 |
38,60 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.045 |
|
11 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
31.196 |
5,01 |
338 |
13,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
12.304 |
0,14 |
134 |
8,13 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
12.912 |
5,20 |
140 |
13,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
3.296.446 |
-11,73 |
32.997 |
-12,34 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
28.136 |
-6,74 |
305 |
0,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.232.780 |
1,01 |
13.376 |
9,26 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
71.442 |
|
775 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
28.529 |
-0,67 |
296 |
8,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.103.400 |
-25,74 |
11.972 |
-19,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
405.000 |
-29,41 |
4.394 |
-23,64 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
42.825 |
1,25 |
465 |
9,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
538 |
4,26 |
6 |
0,00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
86.561 |
25,62 |
939 |
35,89 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17.490 |
5,20 |
190 |
13,86 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
101.900 |
-10,93 |
1.106 |
-3,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183.482 |
-61,33 |
1.991 |
-58,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
11.100 |
0,00 |
120 |
8,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
642.631 |
0,30 |
6.973 |
8,50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60.763 |
-24,68 |
659 |
-18,54 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
803.800 |
-93,40 |
8.721 |
-92,86 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20.585 |
|
223 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.329 |
-51,63 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
23.089 |
|
251 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
13.272 |
6,04 |
144 |
15,20 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
57.419 |
5,01 |
623 |
13,50 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.292 |
-66,95 |
36 |
-64,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18.438 |
42,49 |
200 |
55,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31.467 |
-89,19 |
341 |
-88,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
22.569 |
|
245 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29.514 |
-9,60 |
306 |
-1,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
135.890 |
-1,95 |
1.455 |
6,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
832 |
28,79 |
9 |
50,00 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
22.903 |
-8,72 |
248 |
-1,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56.689 |
16,02 |
569 |
17,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
540.896 |
-8,00 |
5.869 |
-0,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
388.399 |
|
4.214 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.750 |
17,59 |
41 |
29,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11.931 |
1,42 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.939 |
-12,46 |
130 |
-5,15 |
|
2025-04-08 |
13F |
New Hampshire Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.739 |
0,00 |
62 |
8,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
101.527 |
9,69 |
1.165 |
25,30 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15.118 |
14,33 |
164 |
24,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.130.890 |
126,54 |
67.678 |
149,33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
20.496 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
321.331 |
|
3.486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
369.800 |
-75,23 |
4.012 |
-73,20 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
54.350 |
0,00 |
564 |
8,67 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
13.260 |
1,48 |
144 |
9,16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
113.751 |
1,72 |
1.139 |
0,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
629.046 |
46,31 |
6.825 |
58,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
755.700 |
-50,31 |
8.199 |
-46,25 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
55.855 |
-9,48 |
606 |
-1,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
64.656 |
3,02 |
702 |
11,45 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
10.340 |
0,97 |
112 |
9,80 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
44.075 |
274,28 |
457 |
308,04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21.204 |
5,26 |
230 |
13,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
44.518 |
4,23 |
483 |
12,85 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32.000 |
0,00 |
347 |
8,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.559.400 |
104,51 |
26.567 |
122,29 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.599 |
|
17 |
|
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
76 |
-3,80 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.250 |
-0,95 |
15 |
16,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
39.731 |
5,66 |
431 |
14,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18.787 |
-28,17 |
204 |
-22,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.720 |
138,89 |
19 |
157,14 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10.951 |
7,27 |
119 |
15,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.039 |
-52,51 |
66 |
-48,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.403 |
0,00 |
46 |
7,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
44.056 |
0,00 |
441 |
-0,68 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3.500 |
75,00 |
38 |
85,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.630 |
-2,95 |
29 |
3,70 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
18.368 |
0,00 |
199 |
8,15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90.796 |
27,04 |
1 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
47.632 |
4,01 |
517 |
12,42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
995.160 |
-1,63 |
10.797 |
6,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.000 |
|
11 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55.523 |
-22,65 |
602 |
-3,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17.089 |
10,54 |
171 |
10,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.185 |
-0,11 |
191 |
17,90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
16.054 |
7,71 |
174 |
16,78 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
814.930 |
115,21 |
8.842 |
132,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
311.679 |
-15,75 |
3.126 |
-14,64 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
352 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
243.699 |
-6,92 |
2.644 |
0,69 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14.907 |
|
162 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25.496 |
-15,35 |
277 |
-8,61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
69.500 |
0,00 |
754 |
8,18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.782.094 |
14,08 |
19.336 |
23,40 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20.541 |
7,11 |
223 |
15,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
51.882 |
-30,35 |
563 |
-24,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.359.913 |
3,94 |
14.755 |
12,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49.723 |
-0,57 |
539 |
7,58 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24.125 |
20,72 |
262 |
30,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
55.193 |
-45,94 |
599 |
-40,79 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
96.848 |
-8,08 |
1.051 |
-0,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5.796 |
-42,14 |
1 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.899 |
-7,38 |
129 |
0,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.208 |
0,00 |
111 |
7,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
356.086 |
60,73 |
3.461 |
44,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23.441 |
12,75 |
254 |
22,12 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17.498 |
-15,17 |
190 |
-8,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.572.437 |
712,74 |
212.361 |
779,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
98.917 |
-1,31 |
1.073 |
6,77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
167.317 |
-0,89 |
1.815 |
7,21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
25.000 |
0,00 |
271 |
8,40 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
147.600 |
0,00 |
1.601 |
8,18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12.350 |
0,00 |
134 |
8,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.252.988 |
-9,26 |
24.445 |
-1,84 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
15.379 |
3,87 |
167 |
12,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
583.391 |
-0,59 |
6.330 |
7,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
575 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
46.396 |
9,58 |
503 |
18,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
74.130 |
-1,12 |
804 |
7,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
809.416 |
0,00 |
8.102 |
-0,69 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
711.184 |
-0,48 |
7.716 |
7,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4.194 |
13,69 |
46 |
21,62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
297 |
0,68 |
3 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
122.925 |
0,25 |
1.334 |
8,46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
33.211 |
-10,59 |
360 |
-3,23 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
850 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.484 |
0,62 |
92 |
9,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
164.302 |
1,89 |
1.645 |
1,17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
36.054 |
-9,06 |
391 |
-1,51 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
63.650 |
|
691 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16.149 |
-36,13 |
175 |
-30,83 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
447 |
-43,06 |
5 |
-42,86 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
36.717 |
1,48 |
398 |
9,94 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14.281 |
25,92 |
155 |
36,28 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
25.605 |
|
278 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
25.505 |
-2,22 |
277 |
5,75 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
16.076 |
-1,37 |
174 |
6,75 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
16.778 |
49,66 |
182 |
62,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
18.712 |
11,16 |
203 |
20,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
125.355 |
-0,10 |
1.301 |
7,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
26.914 |
|
292 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.541 |
|
179 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
213.646 |
8,83 |
2 |
100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
38.623 |
-33,93 |
419 |
-28,50 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
22.999 |
25,61 |
250 |
36,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.341.467 |
2,57 |
13.428 |
1,86 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
81.830 |
-11,70 |
888 |
-4,52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
14.306 |
-9,36 |
155 |
-1,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.660 |
-3,62 |
29 |
3,70 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
26.658 |
1,50 |
289 |
9,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
139.313 |
-21,63 |
1.446 |
-14,79 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
39.311 |
99,28 |
427 |
116,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
132.437 |
0,17 |
1.375 |
8,87 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
24.771 |
-0,05 |
269 |
9,39 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
39.898 |
13,92 |
433 |
23,08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
29.397 |
1,38 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
88.800 |
-42,30 |
963 |
-36,77 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.721 |
314,70 |
19 |
350,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.196.483 |
10,97 |
45.532 |
23,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
57.420 |
0,00 |
623 |
8,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.578.185 |
-0,87 |
17.123 |
7,23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
3.795 |
-7,33 |
41 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
79.585 |
0,00 |
863 |
8,15 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.517 |
-6,49 |
158 |
1,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
973 |
51,32 |
11 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
857 |
|
9 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
130.132 |
-0,76 |
1.412 |
7,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
91.153 |
3,10 |
989 |
11,63 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
14.250 |
-32,33 |
155 |
-27,01 |
|
2025-04-28 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
5,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4.558.167 |
0,01 |
49.456 |
8,18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
46.234.354 |
-2,36 |
501.643 |
5,62 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
148.257 |
2.301,31 |
1.609 |
2.536,07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
30.255 |
0,00 |
314 |
9,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
-9,09 |
271 |
-1,45 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
146.843 |
16,02 |
1.593 |
25,53 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
9.273 |
-11,78 |
93 |
-12,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
126.210 |
0,45 |
1.369 |
8,65 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3.242 |
1,47 |
35 |
9,38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
238 |
-2,06 |
3 |
0,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.374.238 |
-0,37 |
25.760 |
7,77 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
36.060 |
0,00 |
391 |
8,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
103.385 |
0,00 |
1.122 |
8,20 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10.323 |
-25,89 |
112 |
-19,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.411 |
-3,68 |
70 |
4,55 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
287 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
83.242 |
-21,54 |
903 |
-15,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
397.334 |
-41,39 |
4.311 |
-36,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4.016 |
30,86 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
44.482 |
0,35 |
483 |
8,56 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
183.756 |
2,78 |
1.994 |
11,15 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10.365 |
-7,17 |
112 |
0,90 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13.974 |
20,87 |
152 |
31,30 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
420.000 |
40,00 |
4.557 |
51,45 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
22.421 |
-5,23 |
246 |
2,07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.298 |
9,54 |
14 |
27,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
291.495 |
2,75 |
3.026 |
11,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.248 |
-66,89 |
79 |
-64,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.703.400 |
-14,91 |
72.732 |
-7,95 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12.146 |
2,52 |
132 |
11,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.596.400 |
109,18 |
93.271 |
126,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.168.386 |
-81,36 |
34.377 |
-79,83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
502.578 |
-1,81 |
5.217 |
6,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9.954 |
-1,66 |
103 |
7,29 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
29.691 |
0,00 |
322 |
8,42 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
257.214 |
-6,97 |
2.791 |
0,61 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
11.032 |
12,24 |
110 |
11,11 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
756 |
6,18 |
8 |
14,29 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3.685 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.722.395 |
6,47 |
94.465 |
15,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
368.000 |
11,68 |
3.962 |
20,76 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
15.349 |
0,68 |
167 |
9,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.275 |
0,00 |
43 |
-2,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
284.800 |
0,00 |
3.066 |
8,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31.328 |
6,48 |
340 |
14,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
87.319 |
|
1 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
75.033 |
0,00 |
814 |
8,24 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
23.078 |
0,46 |
250 |
8,70 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11.609 |
-12,35 |
126 |
-5,30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
188 |
189,23 |
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
962.084 |
1,31 |
10.439 |
9,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175.608 |
-2,83 |
1.905 |
5,13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1.000 |
-66,67 |
11 |
-65,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.682.413 |
0,00 |
26.851 |
-0,70 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.547 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
280.246 |
43,26 |
2.909 |
55,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37.357.429 |
|
405.328 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
62.400 |
0,00 |
677 |
8,32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
58.163 |
-7,95 |
631 |
-0,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45.293 |
-23,50 |
491 |
-17,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6.041 |
287,49 |
66 |
333,33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11.272 |
|
122 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
186.792 |
-40,26 |
2.027 |
-35,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.060.100 |
27,81 |
22.352 |
38,27 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
27.202 |
-15,63 |
295 |
-8,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49.101 |
0,00 |
533 |
8,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45.121 |
-2,96 |
490 |
4,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.577.200 |
-45,29 |
17.113 |
-40,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
290.119 |
0,00 |
3.148 |
8,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.356 |
1,60 |
36 |
9,09 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17.200 |
-3,46 |
187 |
4,49 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
816.015 |
-2,93 |
8.854 |
5,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
102.327 |
5,69 |
1.110 |
14,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11.822.986 |
7,39 |
128.279 |
16,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
405.800 |
10,63 |
4.403 |
19,65 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
43.509 |
0,35 |
472 |
8,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
614.481 |
1,92 |
7 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
232.444 |
-8,84 |
2.327 |
-9,49 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
95.571 |
8,53 |
1.037 |
18,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.852 |
1,59 |
85 |
10,39 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
47.258 |
38,40 |
513 |
49,71 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.768 |
|
28 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
30.598 |
27,49 |
332 |
37,92 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1.235.375 |
-3,99 |
12.366 |
-4,65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.330 |
|
25 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
23.163 |
2,27 |
251 |
10,57 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
61.486 |
63,38 |
694 |
83,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.688 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5.844 |
-11,39 |
63 |
-4,55 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
700 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
213.449 |
0,58 |
2.316 |
8,79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
30.522 |
|
331 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
578 |
83,49 |
6 |
100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
380.736 |
2,28 |
4.131 |
10,63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.150 |
|
164 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.308 |
17,57 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
101.025 |
146,43 |
1.096 |
166,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
21.775 |
0,00 |
226 |
9,18 |
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
25.457 |
0,99 |
276 |
9,52 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
163.022 |
3,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
49.090 |
11,70 |
533 |
20,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
66.869 |
-0,54 |
726 |
7,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.508.084 |
14,09 |
27.213 |
23,42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
26.305 |
4,05 |
285 |
12,65 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
30.840 |
0,00 |
335 |
8,09 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58.200 |
3,74 |
38 |
54,17 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
504.285 |
-1,58 |
5.471 |
6,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
30.243 |
|
328 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
51.900 |
24,46 |
13 |
-29,41 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45.854.841 |
-1,04 |
497.520 |
7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
866.602 |
0,00 |
9.403 |
8,17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2.553 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
813 |
-29,00 |
9 |
-27,27 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24.598 |
16,52 |
267 |
26,07 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
52.800 |
|
573 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.174.844 |
33,77 |
12.747 |
44,72 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
20.093 |
16,39 |
218 |
26,01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
230.500 |
0,22 |
2.501 |
8,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17.291 |
|
188 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
18.355 |
0,00 |
199 |
8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145.172.134 |
3,65 |
1.575.118 |
12,13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
45.351 |
43,06 |
492 |
55,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
11.138 |
-18,51 |
121 |
-12,41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.932 |
-50,99 |
29 |
-61,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
662 |
151,71 |
8 |
250,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
32.200 |
147,69 |
349 |
168,46 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26.592 |
1,48 |
289 |
9,92 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
10.802 |
-9,24 |
117 |
-1,68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27.900 |
-60,65 |
303 |
-57,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75.068 |
-2,38 |
751 |
-3,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
268.648 |
8,17 |
2.708 |
0,74 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
22.641 |
0,00 |
227 |
-0,88 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
34.439 |
14,39 |
374 |
23,92 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.360 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31.623 |
2,55 |
343 |
11,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
74.839 |
42,10 |
812 |
53,79 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
10.578 |
0,00 |
115 |
10,68 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
18.153 |
29,96 |
182 |
31,88 |
|
2025-04-25 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
229.835 |
|
2.494 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
53.200 |
-94,37 |
577 |
-93,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
182.269 |
3,08 |
1.978 |
11,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
1.385.992 |
1,95 |
15.038 |
10,30 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.497.211 |
5,46 |
38 |
12,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
164.206 |
11,13 |
1.782 |
20,18 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
20.750 |
4,01 |
225 |
12,50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
8.301 |
-96,16 |
90 |
-95,85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
137 |
-86,11 |
1 |
-88,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
6.200 |
0,00 |
67 |
8,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
139.827 |
-11,00 |
1.517 |
-3,68 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
846.650 |
|
8.492 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4.881 |
82,33 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.065.795 |
10.682,90 |
33.264 |
11.571,23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.200 |
-81,97 |
24 |
-28,12 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2.593 |
0,08 |
28 |
12,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.369.801 |
3,08 |
33.732 |
2,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
359.268 |
47,05 |
3.596 |
46,06 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
13.443 |
15,47 |
146 |
25,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.235 |
-16,14 |
24 |
-7,69 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
861 |
|
9 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
441.156 |
-6,37 |
4.787 |
1,29 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.841.746 |
-6,98 |
19.983 |
0,63 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60.000 |
0,00 |
651 |
8,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
64.566 |
30,83 |
697 |
42,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
24.591 |
0,00 |
246 |
-0,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.353 |
0,00 |
112 |
8,74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15.676 |
307,38 |
163 |
350,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
29.501 |
7,06 |
320 |
15,94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
71.790 |
4,64 |
779 |
13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
120.190 |
-9,37 |
1.304 |
-1,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.051 |
1,13 |
22 |
10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
609.907 |
-2,06 |
6.617 |
5,94 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
597 |
0,00 |
6 |
20,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8.905 |
-47,76 |
90 |
-55,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48.419 |
|
525 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
121.343 |
14,03 |
1.317 |
23,34 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
26.391 |
29,09 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31.498 |
175,26 |
342 |
140,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.517.158 |
-26,92 |
27.311 |
-20,95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
50.540 |
6,82 |
548 |
15,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5.352.618 |
11,46 |
58.076 |
20,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
46.767 |
0,32 |
507 |
8,57 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12.822 |
-25,83 |
139 |
-19,65 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
15.939 |
-5,15 |
173 |
2,38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
257.590 |
-4,65 |
2.795 |
3,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
422.085 |
-10,09 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
337.443 |
0,90 |
3.661 |
9,15 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
71.725 |
0,00 |
778 |
8,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.292.958 |
-0,43 |
46.579 |
7,71 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
13.850 |
-3,54 |
150 |
4,17 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
15.873 |
1,49 |
159 |
3,25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
285.559 |
48,97 |
2.858 |
47,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
823.780 |
0,00 |
8.938 |
8,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-352 |
134,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
438.663 |
-3,84 |
5 |
0,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
77.141 |
-2,31 |
837 |
5,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30.392 |
-17,39 |
330 |
-10,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.207.605 |
31,23 |
165.003 |
41,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
456.600 |
-0,02 |
4.955 |
8,16 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
11.243 |
|
122 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34.412 |
-16,28 |
373 |
-9,47 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
10.790 |
6,66 |
117 |
15,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.147 |
8,72 |
12 |
20,00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
10.775 |
-13,96 |
121 |
-13,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
794.648 |
93,34 |
8.622 |
109,15 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.400 |
|
15 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
34.606.035 |
1,38 |
375.475 |
9,67 |
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.115.790 |
16,33 |
31.189 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
186.218 |
-3,13 |
2.020 |
4,77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
41.307 |
18,55 |
448 |
28,37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
10.000 |
|
12 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
13.430 |
0,54 |
146 |
9,02 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
22.230 |
-26,44 |
241 |
-20,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
257.214 |
-54,62 |
2.791 |
-50,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2.592.600 |
-22,59 |
28.130 |
-16,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2.732.900 |
-46,22 |
29.652 |
-41,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6.422 |
19,01 |
70 |
27,78 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
19.701 |
-1,84 |
214 |
5,97 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
12.508 |
4,34 |
136 |
12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
626.100 |
799,57 |
6.793 |
873,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11.732 |
21,05 |
117 |
20,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
938.700 |
-31,68 |
10.185 |
-26,10 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.681 |
0,84 |
18 |
12,50 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
22.593 |
-10,83 |
235 |
-2,90 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.829 |
0,00 |
20 |
5,56 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.929.514 |
55,60 |
20.935 |
68,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
53.869 |
32,30 |
584 |
43,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
208.686 |
-65,83 |
2.264 |
-63,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
167.582 |
14,06 |
1.818 |
23,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
525.343 |
6,47 |
5.700 |
18,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.182 |
128,59 |
35 |
161,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
59.878 |
7,28 |
650 |
16,10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
146.843 |
16,02 |
2 |
0,00 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
764.833 |
19,51 |
8.298 |
29,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
713.228 |
8,77 |
7.739 |
17,67 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
22.340 |
0,00 |
224 |
0,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
10.780 |
0,10 |
117 |
7,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.041.374 |
27,17 |
11.247 |
41,30 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
153.396 |
99,64 |
1.591 |
106,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
375.284 |
2,86 |
4.072 |
11,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
371.776 |
-1,27 |
3.859 |
7,31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.692 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
54.068 |
0,00 |
587 |
8,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30.683 |
-9,48 |
333 |
-2,06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
685.798 |
1,72 |
6.865 |
1,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9.765 |
-21,40 |
98 |
-22,40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
12.709 |
-14,18 |
138 |
-7,43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
537.600 |
0,00 |
5.833 |
8,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13.871 |
-85,58 |
150 |
-84,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.844 |
3,42 |
18 |
5,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-91.397 |
33,18 |
-992 |
44,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.145.570 |
1.346,77 |
23.279 |
1.465,50 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
22.305 |
14,78 |
242 |
24,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
323.995 |
17,68 |
3.515 |
27,31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.018 |
0,39 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
106.783 |
-6,48 |
1.159 |
1,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
31.432 |
-3,79 |
341 |
4,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15.380 |
2,51 |
167 |
10,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
22.257 |
13,10 |
241 |
22,34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17.565 |
0,00 |
191 |
7,95 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
38.778 |
-6,26 |
421 |
1,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7.753 |
-9,89 |
78 |
-10,47 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
37.500 |
4,33 |
407 |
12,78 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6.700 |
-0,13 |
73 |
7,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
367.945 |
1,82 |
3.683 |
1,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
318.487 |
-2,33 |
3.306 |
6,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
849.514 |
16,70 |
8.504 |
15,89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
58.697 |
0,00 |
588 |
-0,68 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
932 |
93,36 |
10 |
150,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
259 |
7,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.349.138 |
17,44 |
14.638 |
27,04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.470 |
1,52 |
16 |
7,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23.438 |
-18,42 |
235 |
-19,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
422.053 |
|
4.225 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
219.683 |
48,82 |
2.199 |
47,88 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
17.321 |
6,17 |
188 |
14,72 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
88.631 |
-39,81 |
962 |
-34,94 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
627.210 |
|
6.805 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1.111.305 |
-4,54 |
12.058 |
3,26 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12.131 |
-51,04 |
132 |
-47,18 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13.228 |
-5,90 |
144 |
1,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.489 |
-6,29 |
16 |
6,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.015 |
10,81 |
11 |
22,22 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
263.916 |
19,04 |
2.739 |
29,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
297.889 |
0,64 |
3.232 |
8,89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32.198 |
2,96 |
349 |
11,50 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
470 |
0,00 |
5 |
25,00 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
901.775 |
-0,15 |
9.784 |
8,02 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9.997 |
-6,87 |
108 |
0,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
588.415 |
-2,37 |
6.949 |
14,95 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
21.270 |
0,00 |
231 |
7,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.422 |
|
15 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-1.528.233 |
-0,00 |
-16.581 |
8,17 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6.279 |
563,04 |
63 |
588,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
614.511 |
-17,68 |
6.667 |
-10,95 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.799 |
1,52 |
20 |
11,76 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
58.825 |
3,60 |
638 |
12,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.793.027 |
-13,80 |
366.654 |
-6,75 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
60.940 |
-1,50 |
661 |
6,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.468 |
22,05 |
81 |
32,79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
94.715 |
-16,32 |
1.028 |
-9,52 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
68.789 |
-0,26 |
746 |
7,96 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24.550 |
2,29 |
266 |
10,83 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
25.669 |
-2,04 |
279 |
6,11 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
241.276 |
-2,32 |
2.618 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
171.297 |
0,00 |
1.859 |
8,15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.906 |
-28,60 |
118 |
-22,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
129.112 |
-45,66 |
1.401 |
-41,25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.260 |
1,58 |
100 |
9,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19.324 |
20,83 |
210 |
30,63 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.511 |
-48,31 |
16 |
-44,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
529.383 |
16,37 |
5.495 |
26,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
206.100 |
-1,53 |
2.236 |
6,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.449 |
32,09 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
13.341 |
|
145 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517.062 |
-17,29 |
5.610 |
-10,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
117.023 |
153,41 |
1.171 |
151,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.632.391 |
4.988,17 |
39.411 |
5.404,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258.121 |
1,59 |
3 |
0,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17.279 |
1,11 |
187 |
9,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.100.430 |
-23,63 |
110 |
-17,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
613.966 |
-1,31 |
6.634 |
6,31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
68.881 |
1,28 |
747 |
9,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
47.368.722 |
0,49 |
513.951 |
8,71 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21.973 |
|
238 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
15.956 |
-7,29 |
173 |
0,58 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
11.019 |
1,69 |
120 |
10,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.446.300 |
-49,94 |
27 |
-46,94 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
13.616 |
1,87 |
136 |
1,49 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.720 |
0,97 |
247 |
9,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.400.000 |
-22,22 |
15 |
-16,67 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
54.173 |
7,87 |
588 |
16,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.141.803 |
14,32 |
12.389 |
23,67 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.404 |
-0,04 |
178 |
7,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
316.232 |
35,28 |
3.431 |
48,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
238.004 |
-1,94 |
2.470 |
6,60 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
317.145 |
5,27 |
3.441 |
13,90 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.235.883 |
9,36 |
78.509 |
18,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
219.298 |
-41,32 |
2.379 |
-36,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.597 |
-7,28 |
365 |
0,28 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
19.978 |
-2,41 |
217 |
5,37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2.161 |
27,49 |
23 |
35,29 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
31.141 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
33.008 |
-1,60 |
358 |
6,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47.289 |
-7,99 |
511 |
2,20 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
21.678 |
2,00 |
235 |
10,33 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
23.072 |
12,04 |
250 |
21,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
339.657 |
3,69 |
3.685 |
12,18 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
84.094 |
5,31 |
912 |
14,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.000 |
3,45 |
65 |
12,07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
2.000 |
4.900,00 |
22 |
|
|