2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.711 |
-86,23 |
216 |
-86,86 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.442 |
1,95 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11.050 |
3,62 |
371 |
3,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.397 |
-19,17 |
305 |
-22,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.132 |
-5,98 |
205 |
0,99 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15.110 |
0,00 |
469 |
-3,89 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.633 |
0,00 |
150 |
-3,23 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
301 |
-5,64 |
10 |
11,11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.937 |
-79,94 |
128 |
-80,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38.371 |
-2,00 |
1.281 |
5,26 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
2.657.069 |
-0,28 |
86.195 |
-3,66 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
203.416 |
|
6.599 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.276.443 |
-16,80 |
42.608 |
-10,59 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
180 |
|
6 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.360 |
-4,32 |
304 |
-7,62 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16.491 |
49,99 |
535 |
44,72 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
16.526 |
-0,03 |
536 |
-3,42 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34.390 |
-5,40 |
1.116 |
-8,61 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
656 |
-0,76 |
21 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.159 |
0,00 |
200 |
-3,40 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.480 |
|
80 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.414 |
14,19 |
78 |
11,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
88.200 |
|
2.861 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.577.992 |
-1,46 |
408.030 |
-4,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26.005 |
746,24 |
844 |
718,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
118,18 |
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.076 |
-16,20 |
477 |
-23,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
586.100 |
2.830,50 |
19.013 |
2.733,53 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
81.939 |
-22,64 |
2.657 |
-25,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.824 |
0,00 |
92 |
-3,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22.403 |
-3,56 |
727 |
-6,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
618.702 |
-1,98 |
20.071 |
-5,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
54.958 |
|
1.783 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.150 |
6,96 |
102 |
4,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
50.410 |
18,93 |
1.683 |
27,81 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
837 |
0,00 |
27 |
-3,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
37.685 |
-8,18 |
1.258 |
-1,33 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.316 |
-8,52 |
140 |
-11,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
85.135 |
0,00 |
2.762 |
-3,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
206.300 |
0,00 |
6.692 |
-3,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.958.851 |
41,72 |
355.505 |
36,91 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.669 |
-19,40 |
-131 |
-26,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
|
6.488 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14.532 |
8,91 |
406 |
-0,73 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53.467 |
-1,92 |
1.785 |
5,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.074.917 |
-0,66 |
67.310 |
-4,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.354 |
-2,73 |
44 |
-6,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
14,05 |
4 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.180 |
-3,55 |
590 |
-6,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.548 |
-8,50 |
603 |
-11,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.759 |
-10,07 |
90 |
-13,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14.176 |
-16,04 |
460 |
-18,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
4 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
91.708 |
0,00 |
2.975 |
-3,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
184.045 |
13,65 |
5.970 |
9,80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.801 |
0,00 |
156 |
-3,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
508 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.700 |
-98,90 |
639 |
-98,94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
299 |
-3,24 |
10 |
-10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.251 |
-40,89 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.042 |
-33,94 |
66 |
-35,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
60.414 |
4,99 |
1.960 |
1,40 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.548 |
-16,00 |
569 |
-18,83 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.200 |
1,44 |
240 |
9,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35.672 |
-3,76 |
1.157 |
-6,99 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.384 |
22,59 |
46 |
24,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.064 |
-77,72 |
99 |
-78,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
1 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.575 |
-2,56 |
1.057 |
-5,88 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.767 |
0,27 |
220 |
-3,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
81 |
17,39 |
3 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
864 |
-37,16 |
28 |
-39,13 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.162.323 |
-48,69 |
158.535 |
-48,47 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
84.274 |
-34,60 |
2.734 |
-36,84 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
7,23 |
6 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.315 |
|
270 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.562 |
-5,18 |
537 |
-8,36 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
170 |
18,88 |
5 |
-33,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19.088 |
-14,89 |
619 |
-17,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.679 |
-4,96 |
2.131 |
-8,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.115 |
0,00 |
393 |
-3,20 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.127 |
-17,83 |
538 |
-11,66 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.931 |
-33,66 |
82 |
-40,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.310 |
0,00 |
42 |
-2,33 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
139.763 |
3,12 |
4.534 |
-0,40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
493 |
-21,37 |
16 |
-28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
387 |
|
11 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
20.928 |
-20,86 |
679 |
-23,56 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
100.685 |
5,38 |
3.266 |
1,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
674.903 |
-0,79 |
18.870 |
-9,67 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
832.029 |
0,23 |
26.991 |
-3,17 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.272 |
1.183,14 |
91 |
1.200,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.100 |
|
230 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.241.987 |
-2,83 |
40.290 |
-6,13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.802 |
|
209 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41.756 |
-12,80 |
1.355 |
-15,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
27.333 |
0,00 |
887 |
-3,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118.290 |
62,66 |
3.837 |
57,13 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
120 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.794 |
5,41 |
58 |
1,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
281.394 |
-1,40 |
7.868 |
-10,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.056 |
81,44 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.783 |
13,24 |
285 |
9,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81.200 |
-36,01 |
2.270 |
-40,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
-53,85 |
1 |
-66,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
104.321 |
-0,48 |
3.482 |
6,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.307 |
-6,10 |
120 |
-14,29 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.266 |
-23,76 |
63 |
-30,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
24.071 |
-5,57 |
781 |
-8,77 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-15.300 |
2,00 |
-511 |
9,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.000 |
-86,28 |
292 |
-86,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123.674 |
163,05 |
4.012 |
154,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.450 |
|
339 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.200.000 |
200,00 |
38.928 |
189,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
224.570 |
0,30 |
7.285 |
-3,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
867 |
1,40 |
28 |
0,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.988 |
1,99 |
133 |
9,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.582 |
5,55 |
436 |
-3,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.762 |
67,33 |
57 |
62,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
916.500 |
-14,06 |
29.731 |
-16,98 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.657.500 |
-53,08 |
53.769 |
-54,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.428 |
-30,67 |
209 |
-33,12 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.231.265 |
194,40 |
104.822 |
184,40 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
245.400 |
0,00 |
7.536 |
0,43 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
53.978.500 |
0,00 |
1.751.063 |
-3,39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.011 |
2,64 |
33 |
-3,03 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
55.424 |
1,55 |
1.550 |
-7,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.000 |
12,36 |
65 |
10,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.470 |
15,33 |
265 |
4,76 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20.800 |
4,52 |
675 |
0,90 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.845 |
-2,48 |
60 |
-6,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.350 |
|
271 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
346 |
105,95 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.309 |
-1,36 |
0 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
584.668 |
-25,35 |
18.967 |
-27,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
764 |
|
25 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.007 |
-7,73 |
227 |
-10,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.227 |
-8,13 |
299 |
-11,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
33.172 |
-2,18 |
1.076 |
-5,45 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
14.933 |
-2,22 |
484 |
-5,47 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
480.600 |
0,00 |
16.042 |
7,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
8.520.859 |
-3,00 |
276.417 |
-6,29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
128.516 |
-2,94 |
4.169 |
-6,23 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.816 |
24,25 |
1.778 |
20,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.851 |
2,23 |
320 |
-1,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146.335 |
0,25 |
4.092 |
-8,72 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.040 |
-24,01 |
253 |
-30,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
341 |
-30,83 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.479 |
-71,67 |
1.313 |
-72,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
329.966 |
-20,10 |
11.080 |
-20,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50.868 |
-0,52 |
1.651 |
-3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.773 |
-10,70 |
155 |
-13,97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.680 |
1,45 |
54 |
-1,82 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.068 |
|
586 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.975 |
|
388 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
81.112 |
|
2.631 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
135.675 |
-17,58 |
3.793 |
-24,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
416 |
63,78 |
13 |
62,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
158.786 |
-9,92 |
5.151 |
-12,96 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
76.900 |
243,30 |
2.495 |
231,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
76.482 |
-2,20 |
2.481 |
-5,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.182 |
-4,86 |
2.471 |
-8,07 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.214 |
|
39 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.258 |
-21,75 |
235 |
-24,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
860.303 |
-8,07 |
27.908 |
-11,19 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
583 |
-8,62 |
18 |
6,25 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10.880 |
3,69 |
353 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
367 |
4,86 |
12 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
-54,13 |
3 |
-57,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.629 |
-80,57 |
53 |
-81,49 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.060 |
-84,07 |
69 |
-84,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8.154 |
153,62 |
265 |
146,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.183 |
17,28 |
330 |
13,40 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.288 |
-63,21 |
316 |
-66,56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
460 |
-6,88 |
13 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
749.207 |
-16,90 |
24.304 |
-19,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.183 |
-10,58 |
33 |
-17,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
169.811 |
-2,13 |
4.748 |
-10,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
881.627 |
-1,78 |
24.650 |
-10,57 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
108.500 |
-19,41 |
3.622 |
-6,99 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
379.495 |
-7,44 |
12.311 |
-10,58 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.451 |
0,45 |
372 |
-2,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
712 |
-13,17 |
23 |
-14,81 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10.870 |
50,97 |
355 |
45,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.933 |
-83,39 |
95 |
-83,98 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
64.218 |
-0,73 |
2.156 |
-0,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23.816 |
17,54 |
773 |
13,53 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
915 |
179,82 |
30 |
190,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
164.143 |
-51,16 |
5.325 |
-52,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373.702 |
-49,29 |
12.122 |
-51,02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
599 |
111,66 |
19 |
111,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.324.632 |
2,74 |
1.145.931 |
-0,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Call
|
|
86.111 |
6,97 |
2.793 |
3,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.056 |
-0,58 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
672.257 |
-27,68 |
21.808 |
-30,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.080 |
0,00 |
35 |
-2,78 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.167 |
13,32 |
540 |
21,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29.367 |
|
953 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253.433 |
0,00 |
8.221 |
-3,40 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
908.323 |
-2,39 |
29.466 |
-5,70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.089 |
-14,42 |
295 |
-17,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14.996 |
|
486 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108.326 |
-21,75 |
3.616 |
-15,91 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.133 |
82,75 |
578 |
82,91 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
336 |
0,60 |
11 |
-9,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.167 |
0,00 |
135 |
-2,88 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
656 |
-6,42 |
18 |
-14,29 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.820 |
-11,78 |
242 |
-2,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.361 |
-45,75 |
239 |
-47,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22.196 |
-1,55 |
720 |
-4,89 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
17.577 |
|
570 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.717 |
48,91 |
510 |
43,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.659 |
-1,41 |
897 |
-4,88 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.046 |
-8,61 |
99 |
-11,71 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
17.717.146 |
2,29 |
495.371 |
-6,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
194.500 |
0,00 |
6.308 |
-3,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
184.602 |
4,03 |
5.988 |
0,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
86.460 |
0,00 |
2.805 |
-3,41 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
1.011.000 |
0,42 |
32.797 |
-2,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.303.749 |
-52,42 |
334.254 |
-54,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
78.500 |
57,00 |
2.547 |
51,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.356 |
0,00 |
44 |
-4,44 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
110.284 |
-10,78 |
3.578 |
-13,81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13.945 |
-28,75 |
452 |
-31,20 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
60.336 |
-51,19 |
1.687 |
-55,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.128.500 |
5.275,00 |
69.049 |
5.095,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
44.803 |
0,00 |
1.253 |
-8,95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.189 |
|
266 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
179 |
|
6 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5.195.000 |
-0,76 |
168.526 |
-4,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
89.608 |
-21,24 |
3 |
-33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.304 |
-40,21 |
111 |
-40,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.485 |
|
81 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.069 |
23,71 |
327 |
19,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
29.583 |
|
987 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
6.521 |
0,00 |
212 |
-3,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67.133 |
-18,62 |
2.178 |
-21,38 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
208 |
-79,65 |
7 |
-82,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.294 |
|
42 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.357.645 |
-10,78 |
141.362 |
-13,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.259.871 |
-9,31 |
203.070 |
-12,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.524.518 |
30,24 |
114.335 |
25,82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
100.000 |
25,00 |
3.244 |
20,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.237 |
-7,40 |
1.305 |
-10,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
41.370 |
0,00 |
1.381 |
7,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
149 |
0,00 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.964.365 |
-11,20 |
64 |
-14,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
172.705 |
-10,01 |
5.603 |
-13,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304.700 |
-3,05 |
9.884 |
-6,34 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
50.084 |
-68,69 |
1.625 |
-69,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63.093 |
|
1.764 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-317 |
-0,94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
373 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
29.016 |
177,53 |
941 |
168,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
12.200 |
0,00 |
396 |
-3,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.527 |
|
341 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
107.600 |
|
3.491 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
15.954 |
0,00 |
518 |
-3,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
385.862 |
-46,97 |
12.880 |
-43,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
916 |
-11,92 |
30 |
-14,71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.387 |
-4,37 |
207 |
-7,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.224.888 |
-11,11 |
1.012.935 |
-14,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.925 |
-5,75 |
445 |
-14,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
264.003 |
0,00 |
8.564 |
-3,40 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
710 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.604 |
-2,08 |
1.252 |
-5,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
115 |
-42,21 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
267.200 |
-14,36 |
8.668 |
-17,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
327.300 |
138,21 |
10.618 |
130,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.636 |
5.568,24 |
322 |
6.320,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.270 |
0,00 |
74 |
-3,95 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
-62,96 |
0 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
775 |
-2,52 |
26 |
4,17 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.063.098 |
-25,08 |
196.687 |
-27,63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.991 |
|
675 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
55.289 |
10,75 |
1.794 |
6,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-142.728 |
11,24 |
-4.630 |
7,47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
253 |
-7,66 |
8 |
-11,11 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
34.696 |
3,81 |
1.126 |
0,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.476 |
0,00 |
243 |
-3,59 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80.576 |
|
2.614 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.665 |
|
443 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
144.427 |
45,03 |
4.038 |
32,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.645 |
-73,58 |
508 |
-74,50 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.989 |
-8,20 |
92 |
-8,08 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
202.841 |
1,35 |
5.671 |
-7,73 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.503 |
0,34 |
1.468 |
-8,66 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.110 |
|
101 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.198 |
80,07 |
173 |
64,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
521.047 |
9,85 |
14.568 |
0,02 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
183.000 |
|
5.937 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.396 |
5,63 |
240 |
1,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.551 |
-27,06 |
342 |
-29,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-22.300 |
-0,00 |
-744 |
7,51 |
|
2025-04-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.020 |
4,34 |
140 |
-4,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.403 |
-2,77 |
110 |
-5,98 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
42.977 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.471 |
-15,57 |
321 |
-23,26 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
46.644 |
-1,08 |
1.513 |
-4,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
86.803 |
31,20 |
2.816 |
26,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.138 |
77,40 |
172 |
61,32 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.950 |
400,00 |
166 |
403,03 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.442 |
-93,62 |
339 |
-93,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.991 |
0,00 |
129 |
-3,73 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
46.464 |
0,00 |
1.507 |
-3,40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
184.304 |
-3,59 |
5.979 |
-6,87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.000 |
-36,89 |
2 |
-99,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.022 |
-16,08 |
877 |
-18,96 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
628 |
0,00 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-41.146 |
133,60 |
-1.335 |
125,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
-27,16 |
19 |
-29,63 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5.600 |
0,00 |
182 |
-3,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
106.847 |
|
3.466 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
556.019 |
-6,95 |
18.037 |
-10,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.120 |
-37,86 |
134 |
-40,09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.398.731 |
9,38 |
142.695 |
5,66 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.892 |
1.389,76 |
61 |
1.425,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23.012 |
-2,50 |
747 |
-5,81 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
561 |
-31,67 |
16 |
-40,00 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.500 |
0,00 |
49 |
-4,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
798 |
0,13 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42.886 |
9,16 |
1.391 |
5,46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
52.269 |
19,45 |
1.755 |
19,31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37.123 |
5,62 |
1.038 |
-3,89 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.122 |
0,00 |
37 |
8,82 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
950 |
-7,23 |
29 |
-6,45 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
750.230 |
1,18 |
25.043 |
8,74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
901 |
7,39 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.994 |
79,90 |
422 |
89,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.584 |
-14,87 |
246 |
-17,73 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
159.428 |
-14,60 |
5.172 |
-17,50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29 |
70,59 |
1 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2.203 |
|
361 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
400 |
|
13 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
544.792 |
-2,09 |
17.673 |
-5,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152.000 |
-42,21 |
4.931 |
-44,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.954 |
63,08 |
1.409 |
85,64 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104.416 |
0,80 |
2.919 |
-8,24 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.383 |
|
304 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
745 |
38,99 |
24 |
41,18 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.837 |
-15,14 |
92 |
-17,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
892 |
0,90 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.703 |
-8,53 |
291 |
-1,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-485 |
-94,47 |
-16 |
-94,90 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
241.564 |
-5,11 |
6.754 |
-13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.654 |
-17,09 |
86 |
-19,63 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6.458 |
0,28 |
209 |
-3,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.120.368 |
2.403,75 |
328.305 |
2.318,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.855 |
-7,72 |
329 |
-0,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99.480 |
-1,98 |
3.227 |
-5,31 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.054 |
|
34 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
6.382 |
0,00 |
207 |
-3,27 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15.413 |
0,00 |
500 |
-3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125.423 |
0,00 |
4.069 |
-3,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
202.230 |
-2,29 |
6.560 |
-5,61 |
|
2025-05-02 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.007 |
-57,10 |
98 |
-58,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.579 |
-7,63 |
862 |
-10,77 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.326 |
-10,19 |
75 |
-12,79 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
22.400 |
0,00 |
727 |
-3,46 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
5.684.509 |
-1,06 |
184.405 |
-4,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.031 |
13,62 |
455 |
9,90 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
54.500 |
-47,09 |
1.768 |
-40,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.376 |
-0,51 |
401 |
-3,84 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
601 |
456,48 |
19 |
533,33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
100.000 |
-77,78 |
3.244 |
-78,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.468 |
-5,89 |
275 |
-9,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.541 |
-17,68 |
245 |
-20,52 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.757 |
|
159 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
156 |
|
5 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
237,50 |
1 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
7.025 |
-70,88 |
218 |
-80,29 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
144.230 |
-2,58 |
4.033 |
-11,31 |
|
2025-05-09 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
19.880 |
-12,53 |
645 |
-15,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
916 |
0,00 |
30 |
-3,33 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
399.480 |
-23,09 |
12.959 |
-25,70 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11 |
-90,09 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
575 |
15,00 |
19 |
12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.880.105 |
-40,97 |
190.751 |
-42,97 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
114.842 |
|
3 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
-19,23 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
140 |
4,48 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.242 |
-3,60 |
365 |
-6,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
452 |
1.121,62 |
15 |
1.300,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.107 |
0,59 |
204 |
7,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.987 |
-33,31 |
1.006 |
-39,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.379 |
-4,73 |
174 |
-7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.787 |
0,00 |
155 |
-3,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.024 |
43,87 |
131 |
39,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.421.210 |
-5,37 |
46.104 |
-8,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-296.597 |
98,67 |
-9.622 |
91,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
39.614 |
-18,89 |
1.285 |
-21,60 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.941 |
19,43 |
160 |
15,94 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
489 |
-13,30 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.100 |
|
620 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
385.448 |
46,74 |
12.504 |
41,76 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
120.009 |
98,87 |
3.355 |
81,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21.219 |
8,90 |
708 |
17,02 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
420 |
32,91 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
939 |
-33,26 |
30 |
-36,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
669.077 |
-1,83 |
21.705 |
-5,16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3.981 |
0,05 |
129 |
-3,01 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
14.715 |
|
477 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
355.287 |
|
11.526 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14.412 |
-20,32 |
468 |
-23,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
-53,38 |
4 |
-50,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.171 |
-63,56 |
70 |
-65,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.099 |
-65,11 |
36 |
-69,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
15,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
546.655 |
43,17 |
18.581 |
68,62 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.389 |
0,00 |
45 |
-2,17 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.530 |
5,98 |
277 |
2,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.819.425 |
-3,88 |
188.774 |
-7,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
20,69 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60.181 |
-59,63 |
1.952 |
-61,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
|
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
71.687 |
-9,32 |
2.326 |
-12,40 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.062 |
15,07 |
69 |
15,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
421.700 |
227,92 |
13.680 |
216,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26.300 |
-34,09 |
853 |
-36,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
27.500 |
-31,59 |
892 |
-33,88 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
7.481 |
1,04 |
243 |
-2,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.666 |
-5,25 |
494 |
-13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.067 |
-34,38 |
975 |
-36,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
130.585 |
7,21 |
3.651 |
-2,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.545 |
9,27 |
277 |
5,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
551 |
-46,35 |
18 |
-37,04 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.953 |
3,52 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.897 |
|
354 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.746.142 |
-6,43 |
218.845 |
-9,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.237 |
-2,83 |
1.210 |
4,40 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15.104 |
|
490 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
146.800 |
|
4.762 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.564.594 |
-1,06 |
115.635 |
-4,42 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
73.979 |
9,47 |
2.400 |
5,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88.306 |
25,87 |
2.865 |
21,61 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
898.817 |
2,82 |
29.158 |
-0,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.950 |
-3,15 |
550 |
-6,47 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9.276 |
23,24 |
301 |
19,05 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.844 |
-16,15 |
5.250 |
-18,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.762 |
0,00 |
393 |
7,40 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.555 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
111.670 |
9,31 |
3.122 |
-0,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.141 |
16,81 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165.070 |
8,27 |
5.355 |
4,59 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
149 |
0,68 |
5 |
25,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
402 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.400 |
6,54 |
208 |
2,99 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
132 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.597.105 |
-5,38 |
116.690 |
-8,59 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
165.236 |
-8,42 |
5.360 |
-11,54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.623 |
-23,76 |
150 |
-26,60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
489 |
2,52 |
16 |
-6,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.024 |
-8,37 |
323 |
-3,88 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
607 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
306 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.542 |
-11,07 |
53 |
20,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.430 |
-5,86 |
180 |
-14,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.049.714 |
-3,12 |
163.813 |
-6,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
320,00 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.163.200 |
-5,91 |
70.174 |
-9,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.012.300 |
-17,01 |
65.279 |
-19,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
95.759 |
59,28 |
3.106 |
53,91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.119 |
-37,79 |
263 |
-39,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
7.210 |
0,00 |
234 |
-3,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24.790 |
13,07 |
804 |
9,24 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
7.900 |
|
256 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.810 |
-4,53 |
327 |
2,51 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
78.107 |
118,45 |
2.534 |
54,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
776 |
-23,92 |
25 |
-26,47 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
82 |
|
2 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
592 |
11,28 |
17 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.510 |
0,00 |
373 |
-3,37 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
40.800 |
|
1.324 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
22.700 |
|
736 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.874 |
-6,62 |
320 |
-9,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
515.163 |
-4,84 |
16.712 |
-8,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.314.996 |
-0,21 |
36.767 |
-9,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
344.392 |
-4,30 |
11.172 |
-7,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
203 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.933.208 |
0,00 |
127.593 |
-3,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
187.601 |
0,00 |
6.086 |
-3,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194.000 |
6,65 |
6.476 |
14,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
321.395 |
9,01 |
10.728 |
17,16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
21.002 |
-9,60 |
701 |
-2,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.658 |
170,65 |
281 |
161,68 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
17.067 |
7,63 |
554 |
3,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-32.000 |
-3,03 |
-895 |
-11,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.876 |
3,53 |
1.230 |
0,08 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36.106 |
|
1.171 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.646 |
-74,45 |
281 |
-75,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
922 |
0,66 |
30 |
-3,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
16.336 |
|
530 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7.121 |
-7,41 |
231 |
-10,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
331.100 |
|
10.741 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
959.800 |
1.463,19 |
31.136 |
1.410,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122.283 |
-3,98 |
3.967 |
-7,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.406.919 |
-7,44 |
110.520 |
-10,58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.722 |
-9,36 |
925 |
-2,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.938 |
8,72 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.103 |
-1,22 |
263 |
-4,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.937 |
5,52 |
582 |
1,93 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6.372 |
-12,88 |
207 |
-15,92 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
65.039 |
-15,80 |
2.110 |
-18,67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.030 |
0,09 |
260 |
-3,35 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.091 |
-9,04 |
230 |
-11,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
4 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
-3,33 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.574 |
3,21 |
119 |
11,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.156 |
15,63 |
424 |
5,22 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.129 |
0,13 |
940 |
5,86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
437 |
-12,77 |
15 |
-12,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
13.925 |
-5,77 |
389 |
-14,13 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.868 |
|
61 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.652 |
-3,84 |
122 |
3,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.531 |
-20,59 |
374 |
-23,20 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.308 |
0,37 |
205 |
-3,32 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
147.071 |
-23,40 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10.310 |
|
334 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
79.524 |
0,85 |
2.655 |
8,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
37.348 |
-2,28 |
1.212 |
-5,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
178.931 |
5,05 |
5.805 |
1,49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
41.498 |
-2,35 |
1.346 |
-5,68 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
500.000 |
-21,46 |
16.220 |
-24,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.736 |
-90,96 |
219 |
-91,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149.739 |
-20,11 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 |
-99,53 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.543 |
-53,60 |
147 |
-55,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
120.126 |
-52,93 |
3.897 |
-54,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
95.277 |
-5,67 |
3.091 |
-8,88 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
72.987 |
12,22 |
2.368 |
8,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.889 |
65,84 |
353 |
60,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
69.506 |
-7,05 |
2.255 |
-10,23 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.378 |
9,72 |
337 |
5,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51.412 |
0,00 |
1.668 |
-3,42 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
657 |
48,31 |
22 |
61,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.821 |
-5,73 |
513 |
-8,88 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
9.097 |
0,63 |
297 |
-2,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.304 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
210.503 |
-15,82 |
6.829 |
-18,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39.830 |
-4,82 |
1.292 |
-8,04 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
254.776 |
-0,52 |
7.124 |
-9,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.769 |
-24,28 |
90 |
-27,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
109.200 |
-78,07 |
3.542 |
-78,82 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
339 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43.800 |
265,00 |
1.421 |
253,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.297.577 |
62,71 |
42.093 |
57,18 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6.903 |
0,60 |
225 |
-2,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18.356 |
8,33 |
595 |
4,75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.109 |
0,40 |
702 |
-8,59 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.962 |
0,00 |
550 |
-3,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
265 |
0,00 |
9 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
53.826 |
-6,93 |
1.797 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.368 |
-5,17 |
2.121 |
-8,38 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
801 |
-6,75 |
26 |
-10,71 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
32.036 |
7,72 |
1.039 |
4,11 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.673 |
-46,11 |
87 |
-48,19 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
35.000 |
0,00 |
1.135 |
-3,40 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
287 |
-11,42 |
9 |
-10,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
121 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.358 |
-42,51 |
498 |
-44,48 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
403.660 |
-23,50 |
13.474 |
-17,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
192.731 |
6,23 |
6.252 |
2,63 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
47.867 |
-27,29 |
1.607 |
-27,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
63.397 |
-5,03 |
2.057 |
-8,26 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.658 |
-87,90 |
1 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
22.537 |
-0,46 |
731 |
-3,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.519 |
5,01 |
294 |
-4,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
315.428 |
-17,85 |
10.232 |
-20,64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.866 |
|
61 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9.054 |
|
294 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
665.017 |
-4,17 |
21.573 |
-7,42 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
92.357 |
-8,12 |
2.996 |
-11,20 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.338 |
0,00 |
335 |
-3,46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
8.063 |
-15,94 |
262 |
-18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44.121 |
-12,39 |
1.431 |
-15,38 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
625.919 |
-10,59 |
17.501 |
-18,60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.597 |
-10,01 |
279 |
-13,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.800 |
-3,48 |
318 |
-6,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.490 |
-65,42 |
183 |
-62,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.495.047 |
-4,49 |
113.379 |
-7,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-252 |
-52,46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.779 |
-10,74 |
58 |
-13,43 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
5.067 |
-5,57 |
164 |
-8,89 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
30.000 |
0,00 |
1.007 |
-0,10 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
7.062 |
0,00 |
229 |
-3,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
712 |
0,00 |
23 |
-4,17 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
101.961 |
0,81 |
3.279 |
-3,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.004 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.332 |
-4,70 |
238 |
-8,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
23.982 |
-14,00 |
805 |
-14,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
521.977 |
-3,49 |
16.933 |
-6,77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.665 |
-3,62 |
356 |
3,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.200 |
4,55 |
298 |
1,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
451.400 |
10,02 |
14.643 |
6,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.819 |
1,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
363.100 |
-19,13 |
11.779 |
-21,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
300.495 |
0,28 |
10.031 |
7,77 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69.304 |
0,00 |
2.248 |
-3,39 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
-61,06 |
3 |
-66,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.148 |
7,09 |
339 |
14,97 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.936 |
-37,39 |
54 |
-42,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.291 |
-18,96 |
43 |
-14,00 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
8.038 |
0,00 |
261 |
-3,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
73.691 |
123,48 |
2.391 |
115,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.410 |
0,00 |
78 |
-2,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
134.476 |
-3,05 |
4.362 |
-6,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
77.850 |
0,18 |
2.599 |
7,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.712 |
-40,75 |
1.483 |
-42,78 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
474 |
|
15 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.156 |
-18,92 |
70 |
-21,35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.283 |
-10,87 |
610 |
-4,24 |
|