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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109.142 |
-7,62 |
4 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.044 |
-10,95 |
456 |
-13,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.634 |
-5,66 |
53 |
-8,62 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.897 |
-1,90 |
418 |
-5,22 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.963 |
0,45 |
323 |
-3,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2.853.951 |
-0,12 |
92.582 |
-3,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
946 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.215 |
-31,74 |
526 |
-34,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
424.717 |
-4,54 |
13.591 |
-10,16 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
6.305 |
-9,99 |
205 |
-13,19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
291.150 |
13,43 |
9.445 |
9,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
540 |
-20,59 |
18 |
-22,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.091.937 |
-5,09 |
35.422 |
-8,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
82.722 |
-0,70 |
2.684 |
-4,08 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.566 |
0,00 |
72 |
-8,97 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.258.993 |
1,47 |
40.842 |
-1,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
200 |
-64,29 |
6 |
-66,67 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
6.806 |
-0,01 |
221 |
-3,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.344 |
-14,11 |
336 |
-17,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.011.241 |
6,72 |
56.234 |
-2,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49.063 |
338,22 |
1.592 |
324,27 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.122 |
10,32 |
36 |
5,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.762 |
-15,33 |
90 |
-18,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182.800 |
-24,90 |
5.930 |
-27,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.860 |
26,60 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195.800 |
3,71 |
6.352 |
0,19 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
750.000 |
|
24.330 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
267 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.342 |
-2,76 |
984 |
-6,02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.363 |
144,15 |
142 |
138,98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
88.328 |
|
2.948 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.360 |
0,00 |
42 |
-4,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
57.541 |
-12,29 |
1.921 |
-5,74 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
9.137 |
|
247 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
244.698 |
-7,41 |
6.842 |
-15,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.387 |
-6,75 |
272 |
-9,93 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
76.629 |
5,12 |
2.486 |
1,55 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
625 |
0,00 |
19 |
-9,52 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.465 |
2,88 |
149 |
11,19 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.555 |
-5,06 |
634 |
-8,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.215 |
874,24 |
104 |
845,45 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.621 |
271,19 |
799 |
259,46 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.930 |
7,40 |
529 |
-2,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.701 |
-10,62 |
282 |
-13,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
689.463 |
18,04 |
22.366 |
14,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.500.000 |
|
48.660 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.201 |
46,76 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.769.877 |
-6,04 |
89.855 |
-9,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8.628 |
|
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
110 |
|
4 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.371 |
52,19 |
434 |
46,78 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15.525 |
0,00 |
504 |
-3,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.318 |
-4,18 |
951 |
-7,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117.239 |
-15,53 |
3.803 |
-18,39 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.170 |
-13,64 |
362 |
-16,59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
530 |
3,92 |
18 |
13,33 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.618 |
-85,11 |
993 |
-85,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97.241 |
-16,90 |
3.172 |
-19,68 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
678 |
0,00 |
22 |
-4,55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.487 |
-22,11 |
42 |
-29,31 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.016 |
0,00 |
65 |
-2,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.049 |
4,34 |
141 |
-4,73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.468.269 |
0,13 |
274.711 |
-3,27 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.534 |
-67,69 |
118 |
-65,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.234 |
-0,94 |
1.069 |
-9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
78.370 |
-8,66 |
2.542 |
-11,77 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
98.322 |
46,08 |
2.749 |
32,99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.881 |
-0,08 |
126 |
-3,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
108.934 |
2,01 |
3.534 |
-1,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.270.056 |
-8,70 |
63.471 |
-16,88 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
36.296 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.412 |
-75,78 |
46 |
-76,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.617 |
|
863 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
250 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.448 |
67,79 |
47 |
64,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.731 |
-7,22 |
1.192 |
-10,38 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
16.307 |
-75,40 |
529 |
-73,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
125.017 |
0,00 |
4.056 |
-3,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.515 |
0,57 |
1.085 |
8,07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
25.463.478 |
0,35 |
826.035 |
-3,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
92.106 |
-51,42 |
2.575 |
-55,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
8 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
51.572 |
-0,03 |
1.673 |
-3,41 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.957 |
|
161 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.576 |
-7,62 |
797 |
-10,75 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
11.448 |
-24,91 |
371 |
-27,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161.232 |
-8,20 |
5.230 |
-11,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.661 |
18,73 |
216 |
14,89 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
126 |
|
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.770 |
-37,79 |
187 |
-39,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
307.900 |
145,34 |
9.988 |
137,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.015.562 |
2,61 |
195.145 |
-0,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.581.984 |
-13,83 |
278.408 |
-16,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.226 |
0,68 |
627 |
-2,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
594.000 |
1.284,62 |
19.269 |
1.238,13 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
49.623 |
-13,09 |
1.541 |
-16,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.313 |
-25,28 |
140 |
-27,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
801.745 |
1,72 |
26.009 |
-1,73 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10.974 |
-4,39 |
356 |
-7,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.917 |
|
289 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.143 |
-3,86 |
72 |
-4,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
27.293 |
4,74 |
885 |
1,14 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
338.547 |
-1,17 |
11.301 |
6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
180.814 |
5,24 |
5.866 |
1,66 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.059 |
3,23 |
943 |
-0,32 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11.610 |
|
377 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.315 |
-0,46 |
512 |
-9,38 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10.125 |
-7,32 |
328 |
-10,63 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
400 |
0,00 |
13 |
-7,69 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22.931 |
-12,17 |
744 |
-15,18 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
463.000 |
0,00 |
15.020 |
-3,40 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12.100 |
-9,16 |
393 |
-12,30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.485 |
3,28 |
243 |
-0,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.900.312 |
155,51 |
94.087 |
146,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135.276 |
-15,97 |
4.388 |
-18,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
45.805 |
|
1.486 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.101 |
|
36 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
20.970 |
3,32 |
680 |
-0,15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-114 |
-11,63 |
-4 |
-25,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
21.011 |
-0,18 |
682 |
-3,54 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.733 |
-14,93 |
445 |
-17,90 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
449.900 |
-36,53 |
12.579 |
-40,63 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24.878 |
-6,28 |
807 |
-9,43 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
92.300 |
-35,32 |
2.994 |
-37,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.298 |
108,34 |
107 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
180,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14.335 |
94,35 |
465 |
87,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
117,65 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.100 |
-5,64 |
976 |
-8,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.467.670 |
65,36 |
47.611 |
59,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.884 |
29,52 |
165 |
17,99 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.076 |
0,00 |
35 |
-5,56 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
73.289 |
34,49 |
2.049 |
22,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
132.565 |
4,55 |
4.300 |
1,01 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
125 |
197,62 |
4 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
60.056 |
0,00 |
1.948 |
-3,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-316.700 |
332,60 |
-10.274 |
317,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
203.881 |
-13,38 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
131.900 |
40,92 |
4.279 |
36,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
134.668 |
-1,82 |
4.369 |
-5,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
112.800 |
249,23 |
3.659 |
237,55 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
29.570 |
|
959 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2.127 |
70.800,00 |
69 |
-2,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
28.470 |
-12,91 |
1 |
-100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.332 |
16,20 |
312 |
24,90 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
892.083 |
-7,59 |
28.939 |
-10,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.872 |
-8,50 |
386 |
-11,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.645 |
-12,15 |
735 |
-15,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-288 |
|
-9 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17.630 |
-2,67 |
572 |
-6,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212.119 |
145,92 |
6.881 |
137,60 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
27.187 |
-13,50 |
882 |
-16,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
145.794 |
-1,97 |
4.076 |
-10,75 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.728 |
|
218 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
65.558 |
3,04 |
2.127 |
-0,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
372.700 |
-27,38 |
12.090 |
-29,84 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
280.057 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119.926 |
204,79 |
3.880 |
198,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.120 |
982,40 |
1.817 |
1.153,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.996 |
54,90 |
195 |
59,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.461 |
-66,46 |
956 |
-67,63 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.553 |
0,00 |
213 |
-3,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
212.677 |
-5,09 |
6.899 |
-8,31 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
270.907 |
-0,00 |
7.575 |
-8,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
646.650 |
0,00 |
20.977 |
-3,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.833 |
-15,65 |
222 |
-18,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-96.273 |
165,54 |
-3.123 |
156,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
285.900 |
-77,26 |
9.275 |
-78,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
363.400 |
-77,56 |
11.789 |
-78,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
233.109 |
0,00 |
7.562 |
-3,39 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.084.776 |
-14,55 |
35.190 |
-17,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
580.702 |
-8,25 |
18.838 |
-11,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
307.602 |
47,45 |
9.979 |
42,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.188 |
-0,10 |
1.208 |
-9,04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.390 |
0,00 |
45 |
-2,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.367 |
|
-1.342 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.510.453 |
27,16 |
48.999 |
22,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.171 |
-2,28 |
1.319 |
-11,07 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9.375 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.118 |
22,35 |
166 |
18,57 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
105.067 |
-3,72 |
2.938 |
-12,35 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
593 |
|
19 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
108.595 |
-27,83 |
3.523 |
-30,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
668 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
1.040.000 |
|
33.738 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.354 |
-26,43 |
239 |
-28,96 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
10.763.935 |
0,92 |
349.182 |
-2,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43.777 |
34,73 |
1.224 |
22,77 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2.657.069 |
-0,28 |
86.195 |
-3,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
530 |
2,51 |
17 |
0,00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.309 |
-1,87 |
1.039 |
-0,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
28.701 |
-7,86 |
931 |
-10,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.599 |
-21,59 |
603 |
-24,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.021 |
-19,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
25,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-886 |
|
-29 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.215 |
-3,53 |
1.597 |
-6,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.284.308 |
|
41.663 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
412.865 |
-18,06 |
13.864 |
-18,15 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14.074 |
15,67 |
457 |
11,76 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
149.317 |
-3,34 |
4.175 |
-12,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
9.130 |
-0,66 |
296 |
-3,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
655 |
20,85 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
-27,50 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
100.465 |
2,56 |
3.255 |
-1,21 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
26.764 |
-0,01 |
868 |
-3,34 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.007 |
0,74 |
392 |
-2,74 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
263.627 |
9,41 |
7.371 |
-0,38 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
343.037 |
-44,60 |
11.451 |
-40,47 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
99.528 |
16,54 |
2.783 |
6,10 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32.380 |
-14,48 |
905 |
-22,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
111.354 |
-93,39 |
3.612 |
-93,62 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
70.927 |
5,28 |
2.301 |
1,68 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.287 |
16,17 |
644 |
24,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180.005 |
822,96 |
5.839 |
792,81 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
459.973 |
-3,67 |
14.922 |
-6,94 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
15.908 |
-9,65 |
516 |
-12,69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.721 |
|
218 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.066 |
|
35 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
13.738 |
17,98 |
446 |
13,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.700 |
-9,26 |
477 |
-12,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
32 |
|
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
531.805 |
-20,64 |
17.167 |
-23,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.100 |
0,00 |
717 |
-3,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.200 |
0,00 |
558 |
-3,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125.067 |
9,57 |
4.057 |
5,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.149 |
5,83 |
2.688 |
-3,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.168 |
-15,85 |
395 |
-18,76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
10.500 |
-1,87 |
341 |
-5,29 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3.100 |
|
101 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
842 |
-3,77 |
28 |
3,70 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.491 |
6,27 |
81 |
2,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.334 |
-7,34 |
270 |
-10,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
442.521 |
-12,66 |
14.355 |
-15,62 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
10.100 |
7,45 |
328 |
3,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.336 |
-21,03 |
141 |
-23,91 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-99,68 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.275 |
-5,95 |
74 |
-9,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
16.933 |
9,92 |
565 |
18,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.403 |
4,44 |
207 |
-5,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
47,62 |
2 |
100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
49.027 |
-2,19 |
1.637 |
5,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73.535 |
27,48 |
2.385 |
23,13 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
124.964 |
-3,54 |
4.054 |
-6,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.863 |
87,09 |
969 |
80,60 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.692 |
0,00 |
56 |
7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
891.106 |
-28,88 |
28.907 |
-31,30 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.220 |
8,35 |
34 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
658 |
5,96 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.051 |
0,00 |
196 |
-3,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
755.818 |
104,47 |
24.519 |
97,53 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
45.858 |
|
1.488 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
416.778 |
0,17 |
14 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
198 |
|
6 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
282.052 |
0,00 |
9.150 |
-3,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.043 |
-7,74 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9.571 |
28,83 |
310 |
24,50 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
74.795 |
0,84 |
2.091 |
-8,17 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
72.652 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
133.100 |
8,83 |
4.318 |
5,14 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.130 |
0,00 |
37 |
-2,70 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.669 |
|
216 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.406.652 |
30,05 |
45.632 |
25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.674 |
0,00 |
54 |
-3,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.074 |
-29,02 |
35 |
-32,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
15.539 |
-0,47 |
500 |
-4,77 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
669 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.340 |
-10,35 |
757 |
-13,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
817.034 |
|
26.505 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
371.414 |
3,80 |
12.049 |
0,27 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.700 |
7,55 |
185 |
3,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14.432 |
6,06 |
443 |
19,73 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.383 |
|
304 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
61.700 |
-0,02 |
2.002 |
-3,43 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
68 |
-6,85 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.503 |
-9,20 |
341 |
-12,37 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15.000 |
0,00 |
487 |
-3,38 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
284.400 |
402,47 |
9.226 |
385,53 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
474.200 |
301,18 |
15.383 |
287,58 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
147.071 |
-23,40 |
4.771 |
-26,01 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.967 |
-4,23 |
226 |
-7,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.116 |
60,24 |
393 |
55,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.704 |
23,48 |
1.080 |
25,29 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.547 |
6,06 |
212 |
2,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.721 |
-25,35 |
413 |
-27,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
195.010 |
0,00 |
5.452 |
-8,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31.307 |
9,28 |
1.016 |
33,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.816 |
2,93 |
561 |
10,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.573 |
24,52 |
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
13.340 |
|
433 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
16.961 |
-33,45 |
570 |
-33,53 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
230 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.522 |
-8,24 |
633 |
-11,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24.635 |
-5,94 |
799 |
-9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.984 |
-53,48 |
97 |
-55,35 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.416 |
0,00 |
114 |
7,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.967 |
|
64 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.832 |
89,99 |
222 |
84,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
630.300 |
9,98 |
20.447 |
6,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
214.500 |
124,14 |
6.958 |
116,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.464 |
-3,56 |
1.410 |
-6,87 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
271.554 |
13,40 |
9.064 |
21,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-799 |
|
-26 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
415.366 |
287,24 |
13.474 |
274,17 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.669.383 |
3,72 |
130.556 |
-5,57 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25.246 |
3,37 |
819 |
-0,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
97.137 |
-4,43 |
3.151 |
-7,65 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
140.834 |
-1,62 |
4.569 |
-4,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63.700 |
|
2.066 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.900 |
-67,34 |
2.689 |
-68,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.878 |
-9,10 |
61 |
-13,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
147.632 |
44,52 |
4.789 |
39,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.778.267 |
-11,95 |
57.687 |
-14,94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.509 |
-1,83 |
636 |
-5,07 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
127.218 |
8,29 |
4.150 |
5,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.274 |
-44,41 |
2.993 |
-46,30 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.111 |
1,77 |
104 |
1,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.944 |
43,57 |
452 |
38,65 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2.101.270 |
2,97 |
58.752 |
-6,25 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.217.868 |
4,17 |
34.052 |
-5,16 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.485 |
-1,05 |
275 |
-4,18 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
11.900 |
0,00 |
386 |
-3,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.320 |
0,00 |
678 |
7,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
448 |
-8,01 |
15 |
-12,50 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
512.039 |
-25,77 |
17.194 |
-25,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
46.331 |
-0,81 |
1.547 |
6,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15.072 |
7,52 |
421 |
-2,09 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
54.854 |
-23,41 |
1.779 |
-26,03 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
23.473 |
36,77 |
761 |
31,43 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
131.200 |
798,63 |
4.256 |
768,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52.300 |
|
1.697 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
9.428 |
14,00 |
306 |
10,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
65 |
-4,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.391 |
-16,55 |
240 |
-19,53 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
927 |
|
30 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
14.914 |
9,87 |
484 |
6,15 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.247.837 |
315,27 |
40.480 |
301,18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
24.857 |
1,36 |
806 |
-2,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21.114 |
-11,06 |
685 |
-14,18 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
5.917.492 |
0,02 |
191.963 |
-3,38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26.688 |
10,89 |
746 |
0,95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.759 |
1,46 |
252 |
20,67 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.710.573 |
-11,44 |
152.811 |
-14,45 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
67.604 |
-0,61 |
2.270 |
-0,70 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.230 |
0,62 |
689 |
-2,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.379 |
-4,73 |
174 |
-7,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6.500 |
|
211 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
138 |
|
4 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
117.000 |
0,00 |
3.795 |
-3,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
113.737 |
0,00 |
3.690 |
-3,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
422 |
0,72 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
34 |
0,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.171.719 |
-16,11 |
622 |
-19,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.746 |
|
720 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.792 |
|
155 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
107.080 |
10,84 |
3.474 |
7,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81.200 |
4,59 |
2.634 |
1,04 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
422.870 |
1,11 |
14.115 |
8,66 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
678.426 |
1.266,66 |
22.008 |
1.221,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
13 |
-7,14 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
650.961 |
1,67 |
21.117 |
-1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
72.900 |
|
2.038 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
48.844.143 |
-1,70 |
1.584.504 |
-5,04 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.530 |
-0,45 |
115 |
-3,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
265 |
0,76 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40.525 |
2,76 |
1.133 |
-6,44 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
57.882 |
76,13 |
1.878 |
85,29 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
405 |
0,00 |
13 |
0,00 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
299.300 |
-39,88 |
10 |
-43,75 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.390 |
-78,65 |
78 |
-77,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.540 |
100,32 |
82 |
95,24 |
|
2025-07-09 |
13F |
Navigation Wealth Management, Inc.
|
|
|
|
7.292 |
0,00 |
237 |
-3,28 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
19.757 |
-33,49 |
1 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.697 |
0,00 |
239 |
14,35 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
11.935 |
44,47 |
387 |
39,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.084.300 |
30,31 |
35 |
29,63 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
155.003 |
-8,12 |
5.028 |
-11,24 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.769 |
0,00 |
92 |
6,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
38.276 |
-6,15 |
1.242 |
-9,35 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-19.937 |
|
-669 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18.667 |
0,00 |
606 |
-3,35 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.868 |
-7,21 |
2.072 |
-10,39 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.817 |
4,49 |
51 |
-5,66 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.214 |
-30,68 |
331 |
-33,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
14.326 |
17,74 |
535 |
31,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18.284 |
|
593 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
8.230 |
1,22 |
267 |
-2,56 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.300 |
0,00 |
42 |
-2,33 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
27.769 |
-1,85 |
901 |
-5,26 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.277 |
-7,28 |
735 |
-15,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
619.475 |
-7,23 |
20.096 |
-10,38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.636 |
7,41 |
215 |
3,86 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
190 |
|
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.100 |
-2,35 |
490 |
28,01 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
102.230 |
-37,35 |
2.858 |
-41,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
468 |
|
15 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
|
8 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.405 |
7,99 |
370 |
4,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
71.670 |
-78,47 |
2.325 |
-79,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
-26,21 |
5 |
-33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34.529 |
4,30 |
965 |
-5,02 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2.144.180 |
0,68 |
59.951 |
-8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.000 |
-11,43 |
32 |
-13,51 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.142 |
0,00 |
69 |
-2,82 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.410 |
9,68 |
338 |
5,97 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
361 |
0,56 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
299.318 |
-18,57 |
9.710 |
-21,33 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
877.760 |
0,00 |
28.475 |
-3,40 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
16.610 |
-0,60 |
539 |
-4,10 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.533.060 |
0,00 |
42.864 |
-8,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.051 |
|
326 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
884 |
-15,16 |
29 |
-17,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
219 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
420 |
-9,87 |
14 |
-13,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
29.118 |
-2,44 |
945 |
-5,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
794.022 |
-26,18 |
25.729 |
-28,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
135.800 |
|
4.405 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
599.163 |
2,76 |
20.000 |
10,44 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
722 |
0,00 |
23 |
-4,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8.230 |
-0,89 |
267 |
-4,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-516 |
|
-17 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.383 |
-9,68 |
989 |
-17,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
461 |
2,90 |
15 |
-6,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
289.890 |
-2,50 |
9.404 |
-5,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
27.308 |
0,00 |
764 |
-8,95 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
211 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
150.000 |
|
4.866 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.807 |
-7,11 |
415 |
-10,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.316.094 |
-2,05 |
594.174 |
-5,37 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.178 |
0,00 |
103 |
-2,83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
330.947 |
0,00 |
10.736 |
-3,40 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
26.500 |
|
852 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
514 |
477,53 |
17 |
433,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.846 |
-11,03 |
806 |
-13,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.353.096 |
-10,28 |
76 |
-13,64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12.345 |
4,79 |
412 |
12,88 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
249.749 |
0,00 |
8.102 |
-3,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
881 |
271,73 |
29 |
300,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
14.167 |
2,24 |
460 |
-1,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
110 |
35,80 |
4 |
50,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.897 |
-2,31 |
289 |
-5,57 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
86.451 |
-32,91 |
2.804 |
-35,20 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
330 |
-5,44 |
11 |
0,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
17.000 |
0,00 |
555 |
-3,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19.122 |
2,93 |
535 |
-6,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
727.132 |
0,00 |
20.331 |
-8,96 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.574 |
-19,10 |
100 |
-26,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.330 |
73,79 |
1.827 |
67,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
139.295 |
2,33 |
4.519 |
-1,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
563.860 |
0,00 |
18.292 |
-3,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.498 |
10,96 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
318 |
45,87 |
10 |
42,86 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.167 |
4,01 |
427 |
0,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.346 |
-12,08 |
44 |
-15,69 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-102.991 |
1,96 |
-3.341 |
-1,47 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
80.775 |
|
2.620 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.155 |
-34,19 |
37 |
-36,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111.737 |
-53,13 |
4 |
-62,50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
2.333.645 |
34,61 |
77.897 |
44,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.138 |
|
394 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.017.100 |
-31,24 |
32.995 |
-33,57 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
7.644 |
0,00 |
260 |
9,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.288 |
-64,35 |
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
9.080 |
0,00 |
295 |
-3,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
238.800 |
-12,65 |
8 |
-22,22 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
6.836 |
0,77 |
222 |
-2,64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50.913 |
|
1.652 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
76.607 |
0,00 |
2.485 |
-3,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.042 |
-2,51 |
131 |
-5,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14.304 |
20,61 |
464 |
16,58 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.624 |
-10,03 |
53 |
-13,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.582 |
-10,71 |
2.517 |
-13,75 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.406 |
0,00 |
39 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
148.628 |
-39,72 |
4.821 |
-41,77 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.220 |
-16,40 |
396 |
-19,18 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335.436 |
-66,88 |
10.882 |
-68,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.056 |
-15,52 |
34 |
-17,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.887 |
-3,21 |
159 |
-6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
32.436 |
-11,09 |
1.052 |
-14,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.690 |
7,08 |
148 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.810 |
-122,46 |
-107 |
-122,36 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.056 |
6,94 |
302 |
14,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.514 |
|
179 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.809 |
0,00 |
60 |
7,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
38.501 |
-31,77 |
1.249 |
-34,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15.162 |
1,57 |
495 |
-1,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.793 |
-5,10 |
966 |
-8,35 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.186 |
6,43 |
73 |
14,29 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.236 |
0,00 |
99 |
1,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22.825 |
0,00 |
740 |
-3,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.519 |
|
211 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
461 |
24,59 |
15 |
16,67 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30.292 |
1,77 |
1.017 |
1,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
107.332 |
4,12 |
3.482 |
0,58 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6.403 |
|
208 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
103.181 |
0,74 |
2.885 |
-8,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.272 |
|
495 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.315.000 |
1.358,33 |
237.299 |
1.308,88 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.400 |
-47,83 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.467.000 |
261,42 |
47.589 |
249,15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
219 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.164 |
74,73 |
1.043 |
68,77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3.824.350 |
538,08 |
124.062 |
516,42 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9.500 |
35,71 |
266 |
23,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
138.100 |
-33,61 |
4.480 |
-35,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
977.508 |
|
31.710 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.598 |
1,89 |
716 |
-7,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
329.800 |
179,25 |
10.699 |
169,81 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
2.017.681 |
0,00 |
67.350 |
7,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124.435 |
|
4.154 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16.713 |
-1,12 |
542 |
-4,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
175 |
-0,57 |
6 |
0,00 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
534 |
-16,43 |
18 |
-19,05 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
618 |
|
20 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2.204 |
-10,84 |
-71 |
-14,46 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.849 |
-9,61 |
92 |
-12,38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.454 |
-16,51 |
1.594 |
-16,60 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
1.208 |
-1,87 |
39 |
-4,88 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
76.669 |
5,34 |
2.487 |
1,80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.191 |
29,93 |
104 |
25,61 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
556 |
-11,89 |
18 |
-14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.404 |
33,47 |
662 |
28,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
851.934 |
7,46 |
28.438 |
15,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
691.500 |
47,38 |
22.239 |
41,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
902.600 |
62,66 |
29.028 |
55,73 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2.316.161 |
25,03 |
75.136 |
20,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.128 |
-74,34 |
2.127 |
-75,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
247 |
90,00 |
8 |
100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
886 |
-15,86 |
29 |
-20,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.762 |
-3,21 |
219 |
-6,41 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
134.435 |
22,89 |
4.361 |
18,73 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
86.571 |
29,74 |
2.890 |
39,43 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.433 |
-5,42 |
468 |
-8,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
-14,29 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.375 |
-7,53 |
113 |
-0,88 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
348.953 |
-11,89 |
9.757 |
-19,78 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
98.427 |
-80,85 |
3.285 |
-79,42 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.175 |
|
719 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14.009 |
1,68 |
392 |
-7,57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
388 |
5,43 |
13 |
9,09 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.403 |
6,81 |
208 |
2,99 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
610 |
|
20 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22.733 |
217,86 |
737 |
207,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
58.903 |
219,40 |
1.911 |
208,56 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.187 |
-3,95 |
73 |
4,29 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.039 |
|
326 |
|
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.434 |
-4,37 |
793 |
-7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.453 |
12,48 |
112 |
8,74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.008 |
-28,66 |
1.038 |
-31,23 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28.357 |
-6,02 |
920 |
-9,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
208.192 |
6,06 |
6.757 |
2,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
390.000 |
7,53 |
12.652 |
3,88 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
381.800 |
-13,80 |
12.386 |
-16,72 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
13.344 |
-16,66 |
433 |
-19,55 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3.500 |
0,00 |
114 |
-3,42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.093 |
2,82 |
35 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
136.022 |
-16,53 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.477.455 |
-0,45 |
249.597 |
6,98 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
450.223 |
9,90 |
14.568 |
5,90 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.042 |
-23,70 |
1.595 |
-30,54 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
112 |
-18,84 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
534.671 |
-28,66 |
14.949 |
-35,05 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.324 |
1,15 |
1.480 |
8,67 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.050 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19.929 |
14,27 |
647 |
10,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.494 |
-24,58 |
243 |
-32,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39.297 |
69,25 |
1.279 |
63,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.305 |
6,12 |
464 |
2,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0,00 |
31 |
-3,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.969 |
-38,67 |
680 |
-40,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.341 |
8,33 |
76 |
4,17 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5.220 |
-1,51 |
169 |
-4,52 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36.159 |
2,55 |
1.011 |
-6,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
73.216 |
6,80 |
2.444 |
14,75 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51.499 |
|
1.671 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.309 |
-29,36 |
42 |
-32,26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.391 |
|
1.278 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.629 |
20,38 |
410 |
16,19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
64.525 |
-2,52 |
2.093 |
-5,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
191.706 |
1.476,01 |
6.219 |
1.424,02 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.327 |
-3,36 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21.503 |
-2,67 |
698 |
-5,94 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
927 |
-7,67 |
30 |
-9,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76.519 |
-2,70 |
2.554 |
4,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
139 |
-42,56 |
5 |
-50,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67.651 |
-64,71 |
2.195 |
-65,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
497.209 |
30,36 |
16.129 |
25,94 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.500 |
-90,16 |
70 |
-89,91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.518 |
|
1.055 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68.578 |
|
2.225 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.664.916 |
-4,54 |
86.450 |
-7,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.013.200 |
19,45 |
97.748 |
15,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.850 |
|
222 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.557.200 |
-40,09 |
82.956 |
-42,12 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
547.284 |
0,04 |
17.754 |
-3,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.430 |
-5,55 |
48 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
10.600 |
-15,87 |
344 |
-18,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.879 |
7,96 |
739 |
3,51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7.427 |
-20,34 |
241 |
-23,32 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
467 |
16,46 |
15 |
15,38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
463 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
64.750 |
-28,45 |
2.100 |
-30,88 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
28.470 |
-12,91 |
924 |
-15,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.984 |
0,00 |
1.090 |
-9,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219.117 |
548,08 |
7.108 |
526,26 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-12.841 |
870,60 |
-417 |
845,45 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
31.034 |
-2,63 |
1.007 |
-5,98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
35.183 |
-15,06 |
1.141 |
-17,91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.050 |
0,00 |
135 |
8,00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
322 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
368.702 |
-4,43 |
10.309 |
-13,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.854 |
11,69 |
612 |
7,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
706.261 |
9,02 |
22.911 |
5,32 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1.080 |
2.669,23 |
35 |
3.400,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.029 |
-5,33 |
260 |
-8,45 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152.939 |
6,71 |
5.136 |
6,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.339 |
-0,00 |
-43 |
-2,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.162.033 |
-2,91 |
2.146.296 |
-6,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
20.000 |
5,26 |
649 |
1,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
46.273 |
1,19 |
1.501 |
-2,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
334.294 |
1,91 |
10.844 |
-1,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.531 |
-8,09 |
990 |
-11,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.690 |
73,37 |
185 |
67,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
71.481 |
15,38 |
2.319 |
11,44 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
423.833 |
|
13.749 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
104.200 |
206,47 |
3.380 |
196,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.448 |
-15,38 |
339 |
-18,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
125.333 |
|
4 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
16.409 |
|
532 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.138 |
4,70 |
60 |
-4,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
|
4.055 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.491 |
-53,17 |
340 |
-54,79 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
243 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
130.981 |
0,00 |
4.249 |
-3,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
106.327 |
|
3.449 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
25.876 |
|
839 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
69.810 |
|
2.265 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26.700 |
-9,54 |
866 |
-12,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.504 |
-30,13 |
860 |
-32,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.961.084 |
-3,78 |
452.009 |
-7,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.392 |
-2,86 |
45 |
-6,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
41.793 |
-17,25 |
1.356 |
-20,06 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.143 |
-13,41 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.763 |
-0,38 |
189 |
-9,13 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.456 |
-12,44 |
314 |
12,95 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.442 |
|
306 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
296 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.337 |
-4,29 |
43 |
-6,52 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.391.145 |
-43,51 |
46.436 |
-39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.082 |
-30,20 |
457 |
-32,64 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
5.139 |
|
167 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.874 |
-5,92 |
93 |
-8,82 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
126.507 |
13,34 |
4.104 |
9,47 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
16.301 |
0,00 |
529 |
-3,47 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
95.366 |
-68,69 |
3.183 |
-83,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
6.543 |
0,00 |
212 |
-3,20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
137.538 |
-0,69 |
4.591 |
6,74 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
780.567 |
7,08 |
25.322 |
3,45 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10.651 |
0,06 |
346 |
-3,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
23.361 |
3,48 |
758 |
-0,13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.017 |
0,49 |
33 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.055 |
-0,01 |
1.981 |
-3,41 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
15.264 |
66,44 |
427 |
51,60 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.072 |
-7,11 |
35 |
-10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
37.481 |
0,00 |
1.216 |
-3,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.701.911 |
|
55.210 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
177.651 |
-0,84 |
4.967 |
-9,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
220 |
7,84 |
7 |
16,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.349.265 |
1,54 |
43.770 |
-1,91 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.147.978 |
4.083,75 |
69.680 |
3.941,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.494 |
9,00 |
243 |
5,65 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.302 |
0,00 |
92 |
-8,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.891 |
0,00 |
191 |
-3,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.221 |
0,00 |
41 |
8,11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
56.001 |
1,96 |
1.817 |
-1,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
1.016.878 |
-3,44 |
32.988 |
-6,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
781 |
1,30 |
25 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
22.488 |
2,83 |
730 |
-0,68 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.429 |
0,00 |
241 |
-3,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
3.487 |
2,65 |
97 |
-6,73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
9,09 |
19 |
5,56 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
92.232 |
6,02 |
3.079 |
13,92 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
183.995 |
-11,15 |
5.969 |
-14,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
51.367 |
15,68 |
1.666 |
11,74 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
26.254 |
20,19 |
852 |
16,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.099.670 |
-0,46 |
36.707 |
6,98 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
37.724 |
|
1.224 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
25.524 |
0,91 |
714 |
-8,12 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
163.506 |
|
5.304 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.326 |
-7,05 |
512 |
-15,37 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
640 |
0,00 |
21 |
-4,76 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.717 |
-4,67 |
88 |
-7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.629 |
-30,41 |
1.221 |
-32,78 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
51.507 |
4,43 |
1.440 |
-4,89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
407 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.812 |
-15,60 |
253 |
-18,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74.027 |
-3,51 |
2.401 |
-6,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
740.518 |
-2,73 |
24.022 |
-6,04 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
7.685 |
-40,44 |
215 |
-45,96 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
-29,58 |
3 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
8.125 |
9,44 |
264 |
5,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
476 |
-99,02 |
15 |
-99,08 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.687 |
32,77 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.260 |
0,00 |
119 |
-8,46 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
70.176 |
-18,21 |
2.155 |
-17,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.195 |
-6,80 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
561.573 |
-5,18 |
18.745 |
1,90 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
17.883 |
9,27 |
580 |
5,65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
330.947 |
1,13 |
9.253 |
-7,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
284.500 |
-3,40 |
9.229 |
-6,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.298 |
-11,72 |
853 |
-14,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
370.200 |
186,53 |
12.009 |
176,83 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25.923 |
0,00 |
725 |
-9,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
12.500 |
|
406 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
217.859 |
23,60 |
7.067 |
19,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
338.408 |
-19,26 |
10.978 |
-22,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
40,78 |
27 |
36,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.663 |
|
249 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
613 |
61.200,00 |
20 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-13.903 |
|
-467 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.896 |
|
1.067 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.555 |
2,17 |
50 |
-1,96 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19.730 |
-8,30 |
640 |
-10,86 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.395 |
-6,26 |
435 |
-9,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.000 |
0,00 |
65 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
76.800 |
0,00 |
2.491 |
-3,37 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
7.813 |
-0,26 |
253 |
-3,80 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.560 |
0,00 |
51 |
-3,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
127.086 |
-10,09 |
4.123 |
-13,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
6.333 |
|
205 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
215 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
124.966 |
-0,00 |
4.054 |
-3,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.866 |
-6,33 |
63 |
-6,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.800 |
0,00 |
188 |
-3,09 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
15.712 |
|
510 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.712 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.422 |
-8,45 |
306 |
-11,59 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
8.916 |
-11,09 |
297 |
-6,03 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.011 |
18,23 |
1.655 |
14,23 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
44.640 |
-7,81 |
1.248 |
-16,02 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
938 |
2,07 |
32 |
3,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
9.122 |
-10,91 |
304 |
-4,40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
34.009 |
0,08 |
1.129 |
25,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.340 |
-2,69 |
725 |
-5,97 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
14.066 |
-16,82 |
456 |
-19,58 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.000.000 |
-42,57 |
111.840 |
-47,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.855 |
-15,88 |
93 |
-18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
527.197 |
24,90 |
17.102 |
20,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
744.204 |
-4,41 |
24.142 |
-7,66 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
740 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.777 |
-12,75 |
382 |
-15,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
330.139 |
19,25 |
10.710 |
15,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
82.457 |
-8,15 |
2.675 |
-11,28 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
4.500 |
0,00 |
146 |
-3,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
13.630 |
-16,47 |
442 |
-19,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
727.090 |
59,27 |
23.587 |
53,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608.049 |
-52,44 |
19.725 |
-54,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
139.605 |
5,04 |
3.903 |
-4,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.911.189 |
-3,70 |
224.199 |
-6,97 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.186 |
1,86 |
61 |
-6,15 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
-65,32 |
3 |
-75,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.563 |
123,93 |
52 |
147,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.858 |
-73,22 |
612 |
-74,15 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.052 |
-9,09 |
423 |
-12,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
734.265 |
-0,65 |
23.820 |
-4,03 |
|
2025-04-21 |
13F |
Martin Worley Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
61.900 |
|
2.008 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.565 |
64,74 |
52 |
73,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.522 |
-7,25 |
49 |
-10,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
64.900 |
341,50 |
2.105 |
326,98 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
548.423 |
4,45 |
17.791 |
0,91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
104.336 |
4,01 |
3.504 |
3,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.100 |
-0,43 |
68 |
-2,86 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
487 |
-3,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
164.160 |
-22,60 |
5 |
-28,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
369.218 |
-14,43 |
11.977 |
-17,33 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-361 |
|
-12 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.245 |
-6,48 |
527 |
-9,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.467.254 |
-6,33 |
1.124.507 |
-9,49 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
53.600 |
4,48 |
1.739 |
0,93 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.535.153 |
0,00 |
42.923 |
-8,96 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.786 |
19,39 |
50 |
8,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.174.108 |
-1,77 |
524.688 |
-5,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
55.552 |
-1,98 |
1.802 |
-5,31 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.186 |
-51,17 |
298 |
-52,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
130.962 |
-3,96 |
4.248 |
-7,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
258 |
0,00 |
8 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.390 |
9,95 |
1.271 |
25,35 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
905 |
1,80 |
29 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
173 |
2,98 |
6 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.035 |
-0,44 |
228 |
-3,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
214 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
9.488 |
0,00 |
317 |
26,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
401.716 |
0,00 |
13.032 |
-3,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
112 |
0,90 |
4 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.534 |
27,82 |
309 |
23,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.720 |
28,65 |
380 |
24,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
34.172 |
6,16 |
1.109 |
2,59 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
21.841 |
3,52 |
709 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
10 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35.250 |
0,00 |
1.144 |
-3,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
140.472 |
83,38 |
4.558 |
77,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5.949 |
9,14 |
193 |
4,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.369 |
-47,18 |
42 |
-45,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
170 |
|
5 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.925 |
0,05 |
62 |
-3,12 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
27.618 |
169,58 |
896 |
160,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
34.600 |
18,38 |
967 |
7,80 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
271.777 |
-1,75 |
8.816 |
-5,08 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36.331 |
-3,17 |
1.179 |
-6,43 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.256 |
13,80 |
1.010 |
22,30 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.412 |
-0,45 |
215 |
1,90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
230 |
-51,27 |
7 |
-53,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
614 |
0,66 |
20 |
-5,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146.673 |
-4,77 |
4.758 |
-7,99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.397 |
9,39 |
305 |
5,56 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
9.498 |
1,20 |
308 |
-2,22 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9.700 |
0,00 |
315 |
-3,38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8.680 |
0,00 |
292 |
13,23 |
|