2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.038 |
14,57 |
1.524 |
-2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.190 |
0,00 |
31 |
-16,67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
910 |
-92,63 |
23 |
-93,87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
285.232 |
-11,68 |
7.365 |
-25,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182.391 |
-80,41 |
4.709 |
-83,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
507 |
-77,59 |
13 |
-80,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.226.713 |
-45,56 |
83.314 |
-53,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19.378 |
-48,65 |
500 |
-56,45 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312.207 |
-4,90 |
8.061 |
-19,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129.950 |
466,85 |
3.355 |
381,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.004 |
0,00 |
284 |
-14,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15.607 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-96,97 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.690 |
150,51 |
107 |
148,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
750 |
-30,10 |
19 |
-40,62 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34.537 |
-73,84 |
896 |
-77,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2,92 |
25 |
-14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21.491 |
-8,60 |
555 |
-22,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.414 |
235,69 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13.783 |
-2,10 |
356 |
-17,06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.863 |
9,29 |
531 |
-5,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.120 |
-0,46 |
158 |
-15,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.956 |
36,09 |
231 |
15,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
390.375 |
24,27 |
11.360 |
21,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.669 |
0,00 |
224 |
-15,21 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
160.000 |
-31,91 |
4.869 |
-32,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74.582 |
0,37 |
1.994 |
-12,66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126.200 |
3,27 |
3.258 |
-12,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.631 |
0,00 |
274 |
-15,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.769 |
0,53 |
3.351 |
-14,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38.761 |
-0,05 |
1.001 |
-15,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.500.773 |
10,09 |
38.750 |
-6,59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.143 |
-2,39 |
31 |
-14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.930 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192.708 |
0,05 |
5.151 |
-12,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.376 |
0,00 |
36 |
-14,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.262 |
31,87 |
33 |
10,34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
15.499 |
-0,33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.010 |
|
336 |
|
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
824.236 |
-29,59 |
21.282 |
-40,26 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.873 |
0,08 |
203 |
-15,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.124.979 |
30,52 |
54.867 |
10,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81.918 |
-3,78 |
2.190 |
-16,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
-20,53 |
16 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.100 |
0,00 |
54 |
-15,62 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.941 |
-2,40 |
282 |
-17,30 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.874 |
0,00 |
152 |
-15,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.787 |
0,00 |
143 |
-11,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
68.030 |
12,95 |
1.757 |
-4,15 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710.274 |
15,95 |
18.339 |
-1,62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576.371 |
-4,40 |
14.882 |
-18,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18.390 |
-2,09 |
565 |
-6,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
0,00 |
52 |
-15,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235.458 |
10,51 |
6.852 |
7,77 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.500 |
16,67 |
104 |
4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136.796 |
-5,30 |
3.532 |
-19,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
99 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.446.203 |
14,72 |
681.663 |
-2,85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.455.485 |
3,84 |
37.581 |
-11,89 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
15.705 |
-24,60 |
406 |
-36,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0,14 |
19 |
-14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.940 |
11,88 |
541 |
-5,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.298 |
-3,30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149.437 |
0,00 |
3.858 |
-15,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
188 |
|
5 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.300 |
0,00 |
163 |
-15,18 |
|
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 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101.027 |
5,04 |
2.700 |
-8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.367 |
-7,45 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.752.882 |
-5,13 |
200.179 |
-19,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.369 |
25,58 |
113 |
5,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.075 |
-18,04 |
102 |
-10,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60.533 |
3,10 |
1.563 |
-12,54 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37.739 |
-23,06 |
974 |
-34,72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.174 |
0,00 |
56 |
-15,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74.187 |
1,25 |
1.916 |
-14,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.294 |
-1,70 |
188 |
-16,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
-65,97 |
6 |
-75,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.707 |
17,72 |
44 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.771 |
13,42 |
252 |
-3,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.003 |
-0,79 |
181 |
-15,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48.617 |
4,78 |
1.255 |
-11,06 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33.606 |
129,67 |
868 |
94,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.820.516 |
11,06 |
201.300 |
-6,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.967 |
0,00 |
593 |
-15,04 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
250.000 |
|
6.455 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.292 |
-69,72 |
111 |
-74,48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129.675 |
1,39 |
3.348 |
-13,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.462 |
-5,53 |
64 |
-20,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253.704 |
3,41 |
6.782 |
-9,99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47.000 |
0,00 |
1.214 |
-15,17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
881 |
|
26 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
99.373 |
1,40 |
2.566 |
-13,98 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.702 |
-4,35 |
224 |
-6,67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908.300 |
0,94 |
23.452 |
-14,35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
247.647 |
-34,15 |
7.207 |
-35,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.311 |
-3,53 |
650 |
-16,04 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
207.300 |
-4,21 |
5.352 |
-18,72 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
12.493 |
0,20 |
323 |
-15,04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46.026 |
|
1.188 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.808 |
-1,04 |
202 |
-16,25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140.375 |
-1,74 |
3.624 |
-16,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
151 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13.205 |
-1,19 |
341 |
-16,26 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
-35,71 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283.394 |
-2,46 |
7.317 |
-17,23 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.934 |
268,13 |
85 |
226,92 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6.893.064 |
|
200.588 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93.550 |
-4,32 |
2.416 |
-18,82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42.570 |
20,29 |
1.099 |
2,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
407.645 |
-11,30 |
11 |
-23,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42.586 |
-8,29 |
1.100 |
-22,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36.819 |
0,40 |
1.071 |
-2,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
|
3 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
781.811 |
-5,03 |
20.186 |
-19,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.140 |
0,00 |
218 |
-12,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.311 |
104,15 |
67 |
103,03 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235.647 |
-86,94 |
6.084 |
-88,92 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
488 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.465 |
17,55 |
799 |
-11,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.974 |
0,00 |
1.688 |
-3,93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
143.600 |
-53,51 |
3.708 |
-60,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
204.100 |
-14,14 |
5.270 |
-27,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
964.670 |
7,32 |
24.908 |
-8,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.473 |
|
606 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
307 |
0,00 |
8 |
-22,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
113.450 |
|
2.929 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
464.900 |
13,33 |
12.004 |
-3,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
572.400 |
-2,97 |
14.779 |
-17,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.617 |
70,19 |
688 |
44,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115.100 |
|
2.972 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93.900 |
|
2.424 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
405.790 |
-28,12 |
10.478 |
-39,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81.046 |
|
2.093 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
353.270 |
0,27 |
9.121 |
-14,92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24.013 |
-28,10 |
620 |
-38,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67.742 |
-32,73 |
1.749 |
-42,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.721 |
|
70 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
741 |
34,24 |
19 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.150 |
-22,06 |
340 |
-33,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67.512 |
44,11 |
1.743 |
22,32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17.651 |
104,36 |
456 |
73,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150.000 |
|
3.873 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.941 |
0,00 |
50 |
-15,25 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
67.198 |
-10,98 |
2 |
-50,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473.600 |
-16,58 |
12.228 |
-29,22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
304 |
-56,82 |
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
0,00 |
18 |
-5,56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
649 |
3,18 |
19 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
370 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58.800 |
8,69 |
1.518 |
-7,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
6,20 |
21 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.706 |
0,00 |
328 |
-15,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.080 |
0,00 |
28 |
-15,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.780 |
-28,51 |
278 |
-39,30 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
360 |
46,94 |
9 |
28,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75.500 |
|
2 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
747.760 |
5,56 |
22.754 |
4,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56.201 |
5,27 |
1.635 |
2,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
621.151 |
37,64 |
16.038 |
16,78 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.394 |
-5,10 |
268 |
-19,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.965 |
-0,61 |
257 |
-15,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
296.828 |
59,61 |
7.664 |
35,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.556.181 |
-5,50 |
66.001 |
-19,82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.640 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.065 |
-14,48 |
492 |
-27,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.379 |
16,20 |
139 |
-1,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143.212 |
-30,42 |
3.698 |
-40,96 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10.083 |
-33,67 |
260 |
-43,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.867 |
42,81 |
332 |
21,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.517 |
-63,51 |
422 |
-64,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.933 |
-4,62 |
489 |
-19,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
439.658 |
-35,21 |
11.352 |
-45,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.356 |
8,32 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
335.621 |
19,22 |
8.666 |
1,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
63.504 |
4,79 |
1.640 |
-11,12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.840 |
|
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
282.349 |
26,70 |
8.671 |
21,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.974.279 |
-18,47 |
102.616 |
-30,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
692 |
-55,41 |
18 |
-63,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.300 |
-93,65 |
188 |
-94,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54.920 |
-23,57 |
1.418 |
-35,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7.300 |
-88,85 |
188 |
-90,56 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
406.641 |
18,58 |
12.488 |
13,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
226 |
-34,11 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.485 |
-17,14 |
451 |
-29,75 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32.609 |
5,27 |
842 |
-10,72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.670 |
-84,64 |
568 |
-84,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51.102 |
2,39 |
1.319 |
-13,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
215.554 |
0,34 |
6.273 |
-2,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
153.691 |
0,80 |
4.472 |
-1,69 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.040 |
678,07 |
93 |
-39,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
197.529 |
-15,27 |
5.100 |
-28,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.358 |
-3,09 |
113 |
-17,65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
126 |
12,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.732 |
1,52 |
71 |
-13,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
478.801 |
37,25 |
12.363 |
16,46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.878 |
39,00 |
797 |
17,90 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
439 |
9,75 |
11 |
-8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
-18,96 |
19 |
-32,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.661 |
-3,54 |
1.953 |
-17,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.241 |
-0,93 |
316 |
-15,73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470.523 |
2,71 |
12.149 |
-12,86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.250.727 |
|
32.294 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.200 |
-8,00 |
238 |
-22,04 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101.200 |
-42,14 |
2.945 |
-43,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
113.518 |
-3,28 |
2.931 |
-17,92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36.575 |
-6,05 |
944 |
-20,27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.534 |
0,00 |
40 |
-15,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.463 |
-7,30 |
64 |
-21,25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.548 |
-3,02 |
272 |
-17,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.169 |
-30,53 |
185 |
-41,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
264.943 |
-3,13 |
6.840 |
-17,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20.067 |
0,45 |
518 |
-14,66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371.452 |
|
9.929 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.425 |
|
218 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41.715 |
0,00 |
1.077 |
-15,13 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
137.300 |
-34,96 |
4 |
-50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
36.300 |
10,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.067 |
|
260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.180 |
|
56 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
501.822 |
40,56 |
12.957 |
19,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98.399 |
14,64 |
2.541 |
-2,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
-76,50 |
2.582 |
-80,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
782.629 |
0,41 |
20.207 |
-14,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.108 |
11,69 |
958 |
-5,15 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.999 |
24,82 |
154 |
4,79 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.189 |
-0,67 |
211 |
-15,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
258 |
33,68 |
7 |
20,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
848 |
-1,62 |
22 |
-19,23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.493 |
0,00 |
245 |
-14,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.152.757 |
-6,75 |
55.584 |
-20,88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
333.942 |
26,78 |
8.622 |
7,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.281 |
-0,58 |
136 |
-15,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44.500 |
0,00 |
1.149 |
-15,21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
178.823 |
-1,76 |
4.617 |
-16,65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11.001 |
-0,68 |
284 |
-15,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
-60,91 |
10 |
-66,67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18.418 |
0,00 |
476 |
-15,18 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.992.127 |
1,94 |
51.437 |
-13,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.431.829 |
-4,88 |
218 |
-19,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441.580 |
0,20 |
11.803 |
-12,78 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
577.507 |
37,05 |
16.805 |
33,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56.835 |
2.102,91 |
1.467 |
1.780,77 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187.083 |
8,03 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.540 |
0,04 |
117 |
-15,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232.798 |
-12,57 |
6.011 |
-25,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
356 |
48,33 |
9 |
28,57 |
|
2025-05-13 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
858 |
1,54 |
22 |
-12,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.551 |
-14,12 |
143 |
-27,04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
654 |
1,40 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.231 |
35,87 |
32 |
14,81 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.319 |
15,60 |
34 |
0,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127.764 |
-3,18 |
3.299 |
-17,86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
124.244 |
11,00 |
3.208 |
-5,84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.727 |
|
108 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.000 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
63.744 |
-12,43 |
1.646 |
-25,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82.508 |
1,50 |
2.401 |
-1,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.288 |
-0,95 |
240 |
-16,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.752 |
-0,30 |
226 |
-15,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.933 |
5,81 |
102 |
-10,62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
318.994 |
-10,28 |
8.237 |
-23,87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200.000 |
-33,33 |
5.346 |
-41,97 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
25.136 |
-21,54 |
649 |
-33,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.629 |
-0,15 |
791 |
-15,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.888 |
-23,79 |
100 |
-35,48 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15.412.106 |
-1,23 |
397.941 |
-16,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25.650 |
|
662 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.266 |
0,81 |
364 |
-4,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.793 |
15,02 |
718 |
-2,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32.000 |
0,00 |
826 |
-15,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44.344 |
-24,50 |
1.145 |
-35,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
663 |
70,88 |
17 |
54,55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-0,68 |
8 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.658 |
-1,37 |
43 |
-17,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.283 |
-8,10 |
214 |
-22,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0,00 |
16 |
-15,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.166 |
1,18 |
392 |
-13,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451.495 |
5,10 |
11.658 |
-10,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.898.518 |
-13,63 |
49.020 |
-26,72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30.107 |
56,55 |
777 |
32,82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32.600 |
0,00 |
842 |
-15,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.445.552 |
0,96 |
37.324 |
-14,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.245 |
172,43 |
32 |
146,15 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
667.225 |
-14,43 |
19.416 |
-16,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
171.842 |
|
4.437 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
41.625 |
|
3.388 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.056 |
7,02 |
438 |
4,53 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.870 |
-2,05 |
203 |
-16,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34.987 |
6,57 |
903 |
-9,52 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53.155 |
200,45 |
1.372 |
155,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.128 |
-27,27 |
55 |
-39,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.885 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
-27,92 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0,00 |
13 |
-20,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.816 |
1.187,70 |
140 |
1.172,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.330 |
6,96 |
356 |
-6,81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
-3,83 |
14 |
-12,50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
307 |
0,00 |
8 |
-22,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
61.933 |
14,79 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0,00 |
17 |
-15,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
697 |
-7,44 |
18 |
-26,09 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946.650 |
2,76 |
24.443 |
-12,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.726 |
-65,16 |
225 |
-70,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522.147 |
0,77 |
13.482 |
-14,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787.223 |
2,15 |
21.042 |
-11,08 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.148 |
-4,41 |
30 |
-19,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144.442 |
-1,72 |
3.729 |
-16,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.466 |
-1,18 |
219 |
-16,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.591 |
-6,12 |
376 |
-20,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.958 |
225,75 |
205 |
177,03 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20.000 |
25,00 |
535 |
8,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.914 |
-3,87 |
58 |
-4,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31.723 |
0,89 |
819 |
-14,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
284.700 |
-18,77 |
8.285 |
-20,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
602 |
-1,47 |
16 |
-16,67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49.958 |
-2,22 |
1.290 |
-17,05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82.783 |
-9,13 |
2.137 |
-22,91 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
211.046 |
3,31 |
5 |
-16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.376.394 |
1,01 |
1.197.438 |
-14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.438 |
14,40 |
37 |
-2,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.268 |
-12,34 |
312 |
-13,09 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
91.738 |
-20,82 |
2.670 |
-22,79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
127.462 |
|
3.291 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.321 |
-17,79 |
344 |
-30,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74.600 |
453,37 |
1.926 |
307,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418.272 |
-0,02 |
12.172 |
-2,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-62,16 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.276 |
18,43 |
136 |
0,74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.873 |
-62,36 |
1.159 |
-68,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.572 |
-50,88 |
118 |
-58,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102.624 |
-18,96 |
2.650 |
-31,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442.252 |
16,88 |
11.419 |
-0,83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
21.123 |
-2,31 |
545 |
-17,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.831 |
-8,54 |
254 |
-22,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69.019 |
-73,04 |
1.782 |
-77,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
925 |
0,00 |
24 |
-17,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235.800 |
26,64 |
6.088 |
7,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.401.572 |
-5,98 |
36.181 |
-20,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118.536 |
0,00 |
3.061 |
-15,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
310 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104.734 |
14,96 |
3.048 |
12,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.015 |
-36,82 |
2.737 |
-46,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.305.103 |
-4,46 |
33.698 |
-18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150.400 |
25,36 |
3.883 |
6,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
-95,09 |
8 |
-95,83 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70.134 |
-0,26 |
1.831 |
-13,88 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
316.694 |
96,08 |
9.216 |
91,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.769 |
9,49 |
74 |
-3,90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
70.875 |
-13,64 |
1.830 |
-26,75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4.026 |
1,28 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.005 |
-20,89 |
146 |
-22,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.449 |
-20,69 |
89 |
-32,58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
104,08 |
3 |
100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.302 |
-7,50 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
368 |
-25,20 |
10 |
-35,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45.171 |
-2,25 |
1.166 |
-17,07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
850 |
0,00 |
22 |
-16,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.655 |
54,77 |
178 |
29,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-54,92 |
4 |
-66,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875.180 |
1,78 |
23.394 |
-11,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.233 |
-35,25 |
419 |
-45,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
629 |
0,00 |
16 |
-15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.247 |
78,89 |
265 |
51,72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24.436 |
-4,00 |
631 |
-18,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.734 |
-12,88 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.221 |
0,00 |
1.452 |
-15,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
166.503 |
-1,73 |
4.299 |
-16,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.275 |
-0,93 |
1.638 |
-3,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144.451 |
-2,84 |
3.730 |
-17,55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.200 |
-63,53 |
160 |
-69,05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5,36 |
15 |
-6,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285.054 |
-0,97 |
8.295 |
-3,42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8.740.000 |
-11,00 |
254.334 |
-13,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
977 |
-7,13 |
28 |
-9,68 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
139.461 |
0,00 |
4.283 |
-3,95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.746 |
415,20 |
1.104 |
337,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.522 |
10,58 |
97 |
5,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.552 |
|
272 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.169 |
|
269 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.094 |
19,05 |
80 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.388.214 |
1,27 |
35.844 |
-14,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30.657 |
16.471,35 |
819 |
16.280,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201,18 |
7 |
200,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
403.238 |
225,19 |
10.412 |
175,93 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39.400 |
-2,23 |
1.017 |
-17,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44.628 |
0,61 |
1.193 |
-12,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.487 |
-15,14 |
322 |
-27,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271.900 |
304,01 |
7.020 |
242,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158.800 |
240,77 |
4.100 |
189,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.839 |
-24,13 |
103 |
-34,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.360.127 |
37,56 |
35.118 |
16,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56.295 |
-1,80 |
1.729 |
-5,68 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
-68,49 |
6 |
-77,27 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.775 |
2,93 |
227 |
-12,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.291 |
9,71 |
1.066 |
6,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
809.512 |
-38,20 |
20.902 |
-47,56 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
33.858 |
0,94 |
874 |
-14,31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.084 |
-50,74 |
1.267 |
-58,20 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
-66,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.402 |
-16,26 |
139 |
-29,08 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.006 |
51,51 |
465 |
28,53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
301.774 |
1,67 |
8.782 |
-0,86 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.160 |
18,66 |
272 |
3,44 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.256 |
|
69 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
66.700 |
1.702,70 |
2.048 |
1.635,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.982 |
-39,41 |
232 |
-48,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15.261 |
4,89 |
394 |
-10,86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685.391 |
2,61 |
18.321 |
-10,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9.217 |
3,56 |
238 |
-12,22 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26.346 |
-95,16 |
680 |
-95,89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0,00 |
7 |
-14,29 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56.509 |
4,37 |
1.720 |
3,43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.688 |
|
51 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279.421 |
-0,75 |
7.215 |
-15,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.286 |
1,58 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12.920 |
2,87 |
334 |
-12,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20.303 |
0,00 |
524 |
-15,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49.799 |
-18,26 |
1.449 |
-20,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
44.839 |
-9,62 |
1.305 |
-11,89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.798.196 |
3,03 |
278.809 |
-12,58 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.543 |
-11,30 |
77 |
-12,50 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
131.000 |
0,00 |
3.382 |
-15,15 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2.617.625 |
|
76.173 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.666 |
2,45 |
630 |
-0,16 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.251 |
82,81 |
833 |
55,22 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7.752 |
1,32 |
236 |
0,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-214.740 |
-4.036,57 |
-5.545 |
-3.419,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
198.008 |
11,88 |
5.762 |
9,13 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.208 |
-3,52 |
134 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775.772 |
4,68 |
20.030 |
-11,18 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2.015.000 |
0,00 |
52.027 |
-15,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
491 |
3,59 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75.500 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
447.017 |
6,66 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.386.969 |
7,25 |
36 |
-10,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38.330 |
72,27 |
990 |
46,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
839 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.699 |
-20,14 |
612 |
-32,34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.821 |
|
204 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58.056 |
-22,01 |
1.499 |
-33,82 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98.109 |
|
2.855 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
86 |
2,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.482 |
|
580 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9.744 |
-25,58 |
252 |
-36,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.258 |
|
497 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6.991.915 |
-36,45 |
203.465 |
-38,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88.301 |
31,54 |
2.360 |
14,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18.475 |
2,07 |
477 |
-13,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.268 |
1,30 |
782 |
-14,08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
930 |
-0,43 |
28 |
-12,90 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
9.742 |
|
299 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
758 |
28,91 |
20 |
11,76 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
475 |
27,01 |
12 |
9,09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.564 |
-2,97 |
247 |
-17,73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39.557 |
91,63 |
1.021 |
62,58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
96 |
-2,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.084 |
-15,20 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34.920 |
-2,50 |
902 |
-17,26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701.882 |
-0,21 |
18.123 |
-15,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
617 |
0,00 |
16 |
-16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.755 |
1,80 |
510 |
-13,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
831 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77.204 |
0,00 |
1.993 |
-15,16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82.645 |
-26,36 |
2.134 |
-37,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33.263 |
-3,98 |
889 |
-16,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.251 |
11,09 |
782 |
-3,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
686.043 |
7,41 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.900 |
-2,95 |
204 |
-17,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-81,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382.302 |
14,75 |
11.125 |
11,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31.642 |
0,00 |
817 |
-15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.404 |
3,85 |
501 |
-11,80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57.125 |
118,82 |
1.475 |
85,77 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248.711 |
-24,23 |
6.422 |
-35,71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.409 |
-48,36 |
157 |
-49,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.720 |
0,00 |
96 |
-15,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84.771 |
-6,07 |
2.189 |
-20,32 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.847 |
44,15 |
83 |
41,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.322.760 |
7,54 |
34.154 |
-8,76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
89.753 |
-0,60 |
2.317 |
-15,65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21.860 |
0,00 |
636 |
-2,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9.000 |
0,00 |
232 |
-15,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10.438 |
13,31 |
270 |
-3,93 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
71.836 |
9,99 |
1.855 |
-6,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
210 |
90,91 |
5 |
66,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.924 |
-6,92 |
50 |
-20,97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10.101 |
|
261 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.696 |
10,74 |
250 |
-6,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.759 |
-72,50 |
45 |
-76,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327.000 |
33,69 |
8.443 |
13,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
178.144 |
25,50 |
5 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
116.691 |
15,26 |
3.551 |
14,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.053 |
2,55 |
53 |
-11,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
147.300 |
13,83 |
4.286 |
-0,99 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
212.729 |
14,02 |
5.493 |
-3,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.293 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8.618.174 |
-2,68 |
222.521 |
-17,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13.131 |
44,47 |
382 |
40,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
506 |
0,00 |
13 |
-13,33 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414.884 |
26,16 |
10.712 |
-7,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42.094 |
219,62 |
1.087 |
171,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177.300 |
0,00 |
4.578 |
-15,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33.965 |
-0,66 |
877 |
-15,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.261 |
3,30 |
141 |
-10,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-736 |
|
-19 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22.150 |
4,48 |
645 |
1,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.240 |
-7,86 |
58 |
-21,92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.019.041 |
-4,54 |
27.239 |
-16,91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
142.870 |
48,35 |
3.689 |
25,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138.295 |
|
3.571 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42.517 |
68,50 |
1.098 |
43,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.875 |
-7,59 |
50 |
-19,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.181 |
-4,61 |
211 |
-18,85 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43.997 |
-19,55 |
1.280 |
-21,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.729 |
9,45 |
848 |
-4,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
978 |
35,27 |
25 |
19,05 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
264.863 |
95,19 |
7.708 |
90,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185.393 |
-1,10 |
4.787 |
-16,09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608.471 |
|
15.711 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.610 |
2,70 |
96 |
-10,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.947 |
-11,06 |
463 |
-24,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.003 |
28,75 |
26 |
13,04 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.748 |
-1,91 |
407 |
-16,80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.867 |
24,58 |
100 |
5,32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.549 |
0,00 |
41 |
-12,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
581.263 |
5,84 |
16.915 |
3,21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.188 |
-22,14 |
64 |
-24,10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.676 |
-4,59 |
405 |
-19,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4.173 |
25,47 |
108 |
5,94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.823 |
-30,31 |
47 |
-40,51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11.980 |
|
341 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66.832 |
5,84 |
1.726 |
-10,20 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
530.035 |
-1,98 |
15.424 |
-4,41 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.920 |
|
230 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76.389 |
-5,48 |
1.956 |
-19,93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.274 |
-1,98 |
369 |
-16,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.911 |
11,70 |
612 |
-2,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54.770 |
-3,57 |
1.414 |
-18,17 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
153.974 |
-39,23 |
4.595 |
-45,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279.700 |
13,42 |
7.163 |
-3,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277.900 |
24,45 |
7.117 |
5,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293.999 |
0,64 |
7.591 |
-14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88.413 |
0,00 |
2.283 |
-15,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.706 |
-63,57 |
96 |
-69,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118.822 |
2,95 |
3.068 |
-12,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.348 |
-8,54 |
267 |
-22,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
294.688 |
378,48 |
7.609 |
305,98 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32.241 |
185,88 |
832 |
142,57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
139 |
-29,44 |
4 |
-33,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29.994 |
40,78 |
774 |
19,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10.629 |
-90,15 |
274 |
-91,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0,00 |
12 |
-15,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
395 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213.083 |
-3,03 |
6.201 |
-5,43 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32.229 |
5,39 |
981 |
4,37 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.441 |
11,21 |
295 |
-5,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
779.037 |
8,45 |
20.115 |
-7,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
93.460 |
26,81 |
2.413 |
7,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
-46,65 |
4 |
-55,56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
299 |
0,00 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
228.365 |
0,12 |
5.896 |
-15,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7.339.988 |
0,21 |
189.518 |
-14,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.735 |
-7,52 |
127 |
-19,75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
97.237.084 |
3,71 |
2.510.662 |
-12,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
139.969 |
-1,80 |
3.614 |
-16,67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2.622.600 |
0,00 |
67.716 |
-15,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1,43 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16.409 |
|
424 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
295.500 |
13,05 |
7.630 |
-4,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
686.521 |
100,89 |
17.726 |
70,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.000 |
|
3.228 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
408.540 |
19,27 |
11 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.434 |
422,68 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.629.053 |
1,00 |
687.562 |
-14,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.810 |
0,51 |
227 |
-14,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377.621 |
0,00 |
10.989 |
-2,48 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.462 |
-5,56 |
38 |
-21,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.923 |
0,00 |
101 |
-15,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60.236 |
2,92 |
1.555 |
-12,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.975 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.059 |
-10,45 |
208 |
-23,81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133.886 |
0,00 |
3.896 |
-2,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
544 |
-50,55 |
14 |
-57,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421.767 |
0,56 |
10.890 |
-14,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
|
24 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935.530 |
71,87 |
25.007 |
49,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49.958 |
-2,22 |
1.290 |
-17,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621.332 |
-21,96 |
16.043 |
-33,78 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
161.754 |
127,97 |
4.176 |
93,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.548 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.494 |
-18,56 |
1.033 |
-20,62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.597 |
-0,69 |
96 |
-13,51 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.509 |
60,31 |
710 |
36,02 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45.468 |
-5,15 |
1.174 |
-19,55 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
187.000 |
0,00 |
5.442 |
-2,49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
-78,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145.128 |
10,95 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.328.124 |
-5,49 |
215.032 |
-19,81 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
423.927 |
0,00 |
12.650 |
-10,82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29.397 |
-6,03 |
759 |
-20,19 |
|