2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.298 |
-84,45 |
643 |
-86,77 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23.250 |
7,41 |
916 |
-9,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16.581 |
0,30 |
697 |
-14,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.641.414 |
3,76 |
152.976 |
-11,69 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.042 |
0,00 |
44 |
-15,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323.730 |
0,89 |
12.758 |
-14,76 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
34.511 |
0,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.605 |
5,20 |
950 |
-10,47 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
171.038 |
-1,05 |
7.185 |
-15,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.972 |
41,94 |
293 |
20,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.751 |
0,00 |
200 |
-14,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75.130 |
-4,32 |
3.156 |
-18,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
202 |
0,00 |
9 |
-11,11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
111.482 |
-2,63 |
4.394 |
-17,75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30.950 |
11,71 |
1.300 |
-4,90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
125.774 |
11,50 |
5.284 |
-4,08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.955 |
1,44 |
284 |
-15,27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
800 |
0,00 |
34 |
-15,38 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16.400 |
|
689 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
86.968 |
1,59 |
3.647 |
-13,68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53.589 |
-48,15 |
2.617 |
-49,93 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
653 |
0,00 |
27 |
-15,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
65.899 |
17,27 |
2.768 |
-0,18 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
39.450 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.471 |
-30,87 |
944 |
-41,15 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.822 |
|
539 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.714 |
-5,86 |
114 |
-19,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.900 |
-79,40 |
374 |
-82,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
91.400 |
-33,67 |
3.840 |
-43,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58.283 |
4,42 |
2.297 |
-11,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
151.623 |
71,36 |
6.370 |
45,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448.937 |
8,37 |
17.693 |
-8,45 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19.770 |
127,40 |
779 |
45,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.098 |
-3,52 |
130 |
-17,72 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.077 |
6,67 |
423 |
-12,96 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5.297 |
0,00 |
223 |
-14,94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.661 |
0,00 |
112 |
-15,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-50,94 |
1 |
-50,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176.246 |
-0,48 |
7.404 |
-15,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82.426 |
6,47 |
3.361 |
-11,08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
223 |
0,45 |
9 |
-10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139.086 |
77,65 |
5.843 |
51,22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.062 |
5,20 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94.356 |
-3,61 |
4 |
-25,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.700 |
0,00 |
281 |
-14,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13.261 |
-33,62 |
523 |
-43,93 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.537 |
55,16 |
359 |
32,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
38 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.129.368 |
7,64 |
47.445 |
-8,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79.726 |
20,03 |
3.349 |
2,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.333.957 |
11,70 |
56.040 |
-4,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106.730 |
8,24 |
4.484 |
-7,89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
812 |
29,92 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.490 |
31,75 |
105 |
11,83 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.457 |
|
229 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159.279 |
1,57 |
6.691 |
-13,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.188 |
-16,67 |
260 |
-29,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.965 |
|
296 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.622 |
0,00 |
278 |
-14,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-73,33 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.984 |
-0,47 |
439 |
10,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74.757 |
106,53 |
2.946 |
74,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254.032 |
36,69 |
10.672 |
16,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94.000 |
130,22 |
4.640 |
120,48 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.870 |
|
487 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69.200 |
-64,07 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.115.066 |
7,16 |
845.034 |
-8,80 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34.700 |
|
1.458 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16,23 |
20 |
0,00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
128.951 |
-13,08 |
5.417 |
-26,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.171 |
16,50 |
802 |
27,50 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4.534 |
-23,76 |
224 |
-23,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
139.896 |
|
5.877 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28.856 |
41,65 |
1.212 |
20,60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.107 |
21,15 |
677 |
3,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.973 |
23,84 |
881 |
5,51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
66.100 |
-28,69 |
2.605 |
-39,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87.545 |
|
3.678 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36.987 |
-37,76 |
1.554 |
-49,28 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29.313 |
55,20 |
1.231 |
32,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.641 |
994,00 |
69 |
-16,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
145,45 |
2 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.067 |
-30,80 |
255 |
-41,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.677 |
0,00 |
70 |
-14,63 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
35.100 |
0,00 |
1.431 |
-16,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.137 |
-0,65 |
250 |
-16,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.139.401 |
6,43 |
47.866 |
-9,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
194.814 |
-11,18 |
8.184 |
-24,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14,13 |
26 |
-28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388.034 |
1,02 |
15.824 |
-15,65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
31.402 |
-28,10 |
1.319 |
-38,79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.608 |
-76,09 |
490 |
-79,65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.353 |
969,55 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
161.675 |
-15,15 |
6.372 |
-28,32 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
21 |
-12,50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.498 |
6,92 |
453 |
-9,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
325 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58.850 |
34,36 |
2.472 |
14,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.236 |
|
136 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
257.304 |
730,95 |
11 |
900,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3,26 |
37 |
-17,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205.455 |
-3,80 |
9 |
-20,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
176.784 |
-7,96 |
7.427 |
-21,65 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.335 |
0,00 |
98 |
-14,78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.123 |
16,22 |
299 |
-0,99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.577 |
4,39 |
360 |
-11,11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
790 |
9,42 |
33 |
-5,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.531 |
4,48 |
274 |
-11,04 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
71.638 |
-0,62 |
3.010 |
4,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
382 |
35,46 |
16 |
23,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0,00 |
25 |
-13,79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.406 |
-8,30 |
804 |
-22,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.476 |
0,00 |
62 |
-13,89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5.701 |
-16,26 |
239 |
-28,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.643.543 |
-13,04 |
447.135 |
-25,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.983 |
11,07 |
755 |
-5,51 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.181 |
|
92 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.326.942 |
-1,57 |
97.755 |
-27,13 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.014 |
0,00 |
211 |
-14,98 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202.514 |
0,41 |
7.981 |
-15,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.575 |
-74,07 |
66 |
-77,93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
477 |
|
20 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571.831 |
5,75 |
24.023 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
167.087 |
7,77 |
7.019 |
-8,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.154 |
-33,49 |
48 |
-43,53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
926 |
|
36 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.829 |
88,53 |
455 |
60,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
40.686 |
-7,65 |
1.709 |
-21,39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
59.192 |
14,96 |
2.487 |
-2,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.052 |
-64,72 |
128 |
-69,95 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
6 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471.867 |
2,36 |
19.823 |
-12,89 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
100,00 |
8 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43.225 |
121,48 |
1.841 |
93,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.496 |
0,00 |
105 |
-15,45 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
15.983 |
-15,80 |
671 |
-28,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
234.244 |
65,61 |
9.552 |
38,27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10.865 |
0,99 |
1 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.116 |
-2,74 |
2.736 |
-17,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.867 |
1.980,46 |
877 |
1.464,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162.290 |
4,57 |
6.818 |
-11,01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
997 |
0,00 |
42 |
-16,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
96.488 |
6,57 |
4.053 |
-9,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
116.395 |
1.356,03 |
4.890 |
1.140,86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29.642 |
4,57 |
1.245 |
-11,01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189.338 |
|
7.954 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459.826 |
4,88 |
19.446 |
-10,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.109 |
9,30 |
265 |
17,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.730 |
-0,47 |
1.212 |
-16,87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72.906 |
31,01 |
3.063 |
11,51 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
96.800 |
135,88 |
4.778 |
125,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52.600 |
0,00 |
2.210 |
-14,91 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24.000 |
-0,00 |
-979 |
-16,55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.971 |
1,49 |
83 |
-13,68 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467.975 |
6,73 |
19.660 |
-9,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.411 |
-15,79 |
1.026 |
-28,32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11.362 |
-20,89 |
463 |
-33,95 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5.912 |
15,58 |
248 |
-1,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
365.900 |
0,05 |
15.371 |
-14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.993 |
5,84 |
84 |
-9,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.866 |
-97,00 |
2.053 |
-97,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
369.600 |
-22,22 |
15.527 |
-33,81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
629 |
208,33 |
25 |
166,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.782 |
|
75 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.285 |
-0,58 |
1 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2.310 |
18,95 |
97 |
2,11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15.514 |
-7,18 |
652 |
-21,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69.269 |
4,34 |
2.910 |
-11,20 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3.263 |
0,00 |
129 |
-15,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647.937 |
3,18 |
27.220 |
-12,19 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.119 |
3,42 |
739 |
-13,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.864.200 |
27,62 |
246.355 |
8,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155.382 |
5,22 |
6.528 |
-10,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.848 |
-91,70 |
666 |
-92,95 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
80.112 |
3,34 |
3.366 |
7,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.738.900 |
60,86 |
241.091 |
36,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.088 |
-0,10 |
1.222 |
-15,03 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.984 |
3,68 |
545 |
-11,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.900 |
630,77 |
97 |
-15,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.120 |
13,82 |
47 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91.379 |
3,03 |
3.839 |
-12,31 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
360.000 |
30,91 |
14.681 |
9,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.592 |
0,00 |
168 |
-6,70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9.371 |
10,99 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
229.187 |
-0,06 |
9.628 |
-14,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.552.655 |
22,28 |
149.247 |
4,07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.646 |
6,50 |
573 |
-9,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74.217 |
-79,82 |
3.162 |
-82,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833.400 |
2,88 |
35.503 |
-10,25 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
0,00 |
28 |
-15,15 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
425 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
633.800 |
-24,11 |
27.000 |
-33,80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.337 |
0,38 |
266 |
-14,47 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15.000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
75.593 |
-2,06 |
3.176 |
-16,64 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
52.358 |
-1,08 |
2.200 |
-15,81 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
406 |
-64,60 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
437.057 |
488,13 |
18.361 |
400,55 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
364.802 |
17,84 |
15.325 |
0,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.158 |
-3,14 |
91 |
-17,43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
309 |
18,39 |
13 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.408 |
27,18 |
2.454 |
8,25 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.666 |
-12,71 |
490 |
-25,76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
68.078 |
-25,35 |
2.683 |
-36,95 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.931 |
109,91 |
417 |
78,97 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
67.996 |
-0,15 |
2.857 |
-15,03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156.353 |
0,23 |
6.376 |
-16,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
242.619 |
5,07 |
10.192 |
-10,57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
451 |
208,90 |
19 |
157,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
217 |
-88,76 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
17 |
-15,79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.695 |
11,35 |
659 |
-5,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.054 |
-5,56 |
44 |
-20,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.629 |
1,37 |
573 |
-13,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23.275 |
|
978 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.652 |
41,37 |
237 |
20,30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.519 |
3,79 |
106 |
-11,76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.000 |
0,00 |
42 |
-14,29 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14.411 |
49,24 |
568 |
26,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-508 |
-0,00 |
-20 |
-13,04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,79 |
28 |
-46,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35.937 |
13,26 |
1.466 |
-5,42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
54.279 |
-2,25 |
2.798 |
-20,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.324 |
17,79 |
58 |
3,64 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25.948 |
-4,58 |
1 |
-99,93 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
409.080 |
-4,90 |
16.122 |
-19,66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
21 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6.885.080 |
|
271.341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.195 |
0,05 |
92 |
-14,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
514 |
21,80 |
22 |
5,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.054 |
0,02 |
467 |
-14,78 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
366.312 |
9,02 |
14.938 |
-8,97 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42.150 |
-5,27 |
1.771 |
-19,40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15.400 |
-83,63 |
647 |
-86,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120.000 |
|
5.041 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
239.205 |
|
9.755 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
205.000 |
64,00 |
8.612 |
39,65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
146.875 |
157,24 |
6.170 |
119,03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.562 |
0,00 |
219 |
-15,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.565 |
-41,76 |
-219 |
-50,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
424 |
-3,85 |
21 |
-4,76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6.473 |
|
272 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15.402 |
6,71 |
647 |
-9,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32.851 |
37,19 |
1.380 |
16,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101.818 |
2,73 |
4.277 |
-12,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
744.345 |
-0,67 |
31.270 |
-15,47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
76.800 |
-2,29 |
3.791 |
-2,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.646 |
|
573 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.127 |
-24,41 |
281 |
-36,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.864 |
-0,05 |
78 |
-15,22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
140 |
-90,15 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.187 |
-9,40 |
218 |
-23,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.383 |
|
2.327 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.699 |
-20,05 |
365 |
-32,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184.401 |
-2,86 |
7.747 |
-17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.289 |
-6,64 |
138 |
-20,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60.613 |
6,48 |
2.546 |
-9,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.495 |
0,00 |
63 |
-15,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
731.308 |
8,32 |
30.722 |
-7,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
93.124 |
5,77 |
3.912 |
-9,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18.118 |
-9,89 |
761 |
-23,29 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
14.000 |
-6,67 |
588 |
-20,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.075 |
4,43 |
166 |
-12,63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5.500 |
|
231 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.161 |
-24,58 |
385 |
-35,89 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
466 |
0,00 |
19 |
-13,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.104 |
19,06 |
130 |
1,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.073 |
5,44 |
1.851 |
-10,28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41.900 |
-6,05 |
1.760 |
-20,04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
6.000 |
0,00 |
252 |
-14,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12,84 |
16 |
-6,25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.724 |
8,03 |
324 |
-7,95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42,86 |
2 |
100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.983 |
-92,80 |
203 |
-93,99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172.139 |
19,25 |
6.784 |
0,73 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5.814 |
0,00 |
244 |
-14,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.745 |
3,20 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.640.644 |
-7,56 |
107.685 |
-22,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
140.463 |
0,00 |
5.536 |
-15,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
2,00 |
137 |
-13,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
948.436 |
2,81 |
39.844 |
-12,50 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350.000 |
25,00 |
14.704 |
6,39 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
375.281 |
5,79 |
15.766 |
-9,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.272 |
|
1.440 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
703.200 |
10.241,18 |
29.541 |
8.718,21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
235.353 |
83,74 |
9.887 |
56,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500.700 |
167,90 |
21.034 |
128,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
273.833 |
-49,44 |
11.504 |
-56,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103.677 |
|
4.355 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.319 |
5,24 |
1.022 |
-10,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.465.300 |
8,26 |
61.557 |
-7,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.885.600 |
38,00 |
79.214 |
17,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
275.878 |
-8,26 |
12 |
-21,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
10.528 |
14,75 |
442 |
-2,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.886 |
-9,62 |
306 |
3,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5.530 |
-24,99 |
232 |
-36,09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32.463 |
-41,19 |
1.364 |
-62,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.883 |
1.135,38 |
415 |
964,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.089.878 |
22,04 |
756.796 |
3,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.225.963 |
-6,96 |
177.533 |
-20,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
200.710 |
222,24 |
8.431 |
177,30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.020 |
-1,85 |
85 |
-16,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27.657 |
0,14 |
1.162 |
-14,82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.382 |
-17,30 |
268 |
-29,47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
506.776 |
-2,92 |
19.972 |
-17,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.396 |
-9,13 |
227 |
-22,87 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.320 |
0,16 |
859 |
-14,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.038 |
-11,60 |
632 |
-24,79 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
41.750 |
-0,60 |
1.754 |
87.550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.579 |
7,83 |
150 |
-7,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0,00 |
16 |
-11,11 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
26.101 |
-11,42 |
1.064 |
-26,06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.476 |
-15,30 |
230 |
-27,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.434 |
-55,19 |
102 |
-63,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
104.556 |
6,07 |
4.264 |
-11,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.512 |
0,52 |
148 |
-14,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
86.000 |
0,00 |
3.613 |
-14,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17.320 |
18,66 |
728 |
0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.596 |
9,29 |
949 |
-6,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.144 |
12,90 |
720 |
-3,87 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.000 |
87,05 |
1.283 |
54,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.579 |
40,18 |
486 |
19,41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.644 |
0,00 |
104 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
947 |
|
40 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.946 |
3,16 |
754 |
-12,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
309 |
18,39 |
13 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.548 |
0,00 |
224 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20.903 |
11.776,70 |
852 |
10.550,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14.014 |
10,73 |
589 |
-5,77 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
258 |
0,00 |
11 |
-16,67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.152 |
3,66 |
676 |
-12,45 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348.658 |
1,73 |
14.647 |
-13,41 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.300 |
0,00 |
223 |
5,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16.932 |
0,92 |
711 |
-14,13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
88.727 |
-8,33 |
3.727 |
-21,98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35.775 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
63.544 |
322,47 |
2.669 |
259,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10.603 |
34,62 |
445 |
14,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
114 |
|
5 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
27.321 |
52,91 |
1.077 |
29,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
417 |
32,38 |
18 |
13,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.450 |
-0,92 |
793 |
-17,22 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-48.244 |
-36,68 |
-1.901 |
-46,51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
57.392 |
211,69 |
2.411 |
165,53 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
158.700 |
1,13 |
6.254 |
-14,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-24,34 |
22 |
-37,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30.784 |
-2,35 |
1.293 |
-16,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
729.086 |
307,96 |
30.629 |
247,22 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
920.315 |
-32,57 |
37.530 |
-43,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
669 |
0,00 |
28 |
-15,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154.780 |
-6,40 |
6.502 |
-20,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50.893 |
3,75 |
2.075 |
-13,36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
316 |
3.060,00 |
13 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.443 |
-24,46 |
103 |
-35,85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.872 |
0,00 |
239 |
-16,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.000 |
-20,45 |
346 |
-30,86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95.903 |
4,49 |
4.029 |
-11,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.626 |
0,43 |
2.561 |
0,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21.659 |
9,06 |
915 |
-7,11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15.800 |
0,00 |
664 |
-14,89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.266 |
0,41 |
641 |
-14,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37.479 |
83,68 |
1.574 |
56,31 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
840.972 |
17,86 |
33.143 |
-0,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.266 |
21,32 |
2.172 |
1,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.405 |
3,03 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
33.500 |
0,00 |
1.407 |
-14,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
94 |
623,08 |
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
46.707 |
521,02 |
1.962 |
428,84 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0,00 |
21 |
-12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.530 |
52,43 |
316 |
30,04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.600 |
549,42 |
7.187 |
522,16 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.000 |
0,00 |
126 |
-14,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-70,50 |
4 |
-75,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
421 |
0,00 |
18 |
-15,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48.174 |
-11,88 |
2.101 |
-22,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37.045 |
3,76 |
1.556 |
-11,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
17.918 |
-86,91 |
753 |
-88,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111.776 |
-0,97 |
4.696 |
-15,72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30.166 |
0,00 |
1.407 |
-6,88 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
258 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9.500 |
-57,21 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
31.600 |
-46,17 |
1 |
-50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.010 |
-4,76 |
276 |
-19,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.386 |
|
142 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.529 |
-3,27 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.600 |
406,33 |
15.124 |
330,98 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25.410 |
0,65 |
1.067 |
-14,37 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
962 |
-67,62 |
45 |
-70,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
245.618 |
17,79 |
10.318 |
0,25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
262.614 |
2,14 |
11.032 |
-13,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12.838 |
0,00 |
539 |
-14,85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.075 |
-12,71 |
1.221 |
-25,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.600 |
|
15.124 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
47.574 |
2,20 |
2.010 |
-12,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.589 |
7,07 |
126 |
3,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.730 |
1.204,20 |
147 |
1.023,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.367 |
-9,37 |
856 |
-22,90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
814 |
19,88 |
34 |
3,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119.828 |
-70,86 |
5.034 |
-75,20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9.057 |
27,83 |
380 |
8,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
76 |
261,90 |
3 |
200,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19.297 |
28,46 |
879 |
55,58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11.328 |
-10,05 |
476 |
-23,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.319 |
8,21 |
421 |
-9,68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45.665 |
283,06 |
1.918 |
226,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.759 |
-8,41 |
398 |
-23,65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.298 |
8,57 |
991 |
-9,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29.700 |
133,86 |
1.466 |
96,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59.735 |
|
2.509 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.236 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987.833 |
-34,80 |
41.499 |
-51,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.266 |
-94,52 |
1.187 |
-95,34 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-98,18 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108.614 |
|
4.563 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.100 |
0,00 |
1.517 |
-14,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.000 |
-42,41 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
555 |
0,73 |
23 |
-14,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12.857 |
0,17 |
540 |
-14,69 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14.120 |
0,00 |
659 |
-6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24,96 |
18 |
-37,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
48.146 |
-1,79 |
2.023 |
-16,41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
619 |
112,71 |
26 |
85,71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
422 |
-14,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
-1,96 |
4 |
-20,00 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68.000 |
74,36 |
2.857 |
48,36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
454.329 |
-11,63 |
17.905 |
-25,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.693 |
-28,23 |
1.583 |
-38,93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
57.595 |
4,01 |
2.420 |
-11,49 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
-97,77 |
1 |
-98,63 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
11.518 |
6,65 |
484 |
-9,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
301 |
90,51 |
11 |
-16,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.776 |
|
327 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
160.410 |
0,00 |
6.739 |
-14,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832.773 |
7,70 |
34.985 |
-8,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
54.889 |
7,00 |
2.306 |
-8,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
513.753 |
-0,31 |
21.583 |
-15,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21.121 |
111,23 |
892 |
80,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445.599 |
11,07 |
18.720 |
-5,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
655.400 |
-54,82 |
27.533 |
-61,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
745.300 |
-61,68 |
31.310 |
-67,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.924 |
-97,49 |
3.022 |
-97,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.541 |
-12,35 |
415 |
-26,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.179 |
4,83 |
890 |
-10,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.771 |
610,17 |
158 |
507,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
525 |
0,00 |
22 |
-8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
88.504.019 |
10,31 |
3.718.054 |
-6,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.014 |
0,00 |
43 |
-16,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
87.229 |
-1,54 |
3.557 |
-17,78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.747 |
7,11 |
73 |
-8,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168.805 |
-13,64 |
7.091 |
-26,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.734 |
-9,82 |
871 |
-23,19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
543 |
34,74 |
23 |
15,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.253 |
9,72 |
1.313 |
-6,55 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.928 |
-25,50 |
76 |
-37,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.413 |
|
1.026 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.081 |
0,59 |
129 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.229 |
0,00 |
52 |
-15,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
253.648 |
-0,76 |
10.656 |
-15,53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.078 |
-22,61 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136.625 |
24,34 |
5.740 |
5,83 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
174.780 |
4,79 |
7.128 |
-12,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.426 |
0,00 |
1.614 |
-14,87 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.449 |
-2,64 |
357 |
-17,21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6.005 |
-84,29 |
245 |
-85,40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
639 |
11,71 |
27 |
-3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.412 |
-23,59 |
1.824 |
-34,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
100.600 |
1.576,67 |
4.226 |
1.327,70 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
65.500 |
991,67 |
2.752 |
829,39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
299.675 |
34,38 |
12.221 |
12,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.868 |
6.185,35 |
415 |
5.814,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.899 |
-78,18 |
80 |
-81,59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6.214 |
-3,09 |
261 |
-17,41 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6.736 |
1,92 |
283 |
-13,50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11.782 |
9,24 |
495 |
-7,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.500 |
0,00 |
357 |
-14,80 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.533 |
0,00 |
190 |
-14,80 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13.345 |
0,00 |
561 |
-14,89 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.451 |
-6,57 |
61 |
-21,05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.196 |
|
386 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
135,50 |
21 |
110,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3.366 |
-6,63 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.658 |
11,49 |
202 |
-2,43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.733 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
320 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.663 |
5,65 |
70 |
-10,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
826.400 |
44,12 |
34.717 |
22,66 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.724 |
50,17 |
80 |
40,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
335.301 |
10,50 |
14.086 |
-5,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.075.500 |
-23,30 |
87.192 |
-34,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
730.000 |
53,88 |
30.667 |
30,97 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213.571 |
0,00 |
8.972 |
-14,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.910 |
-91,14 |
626 |
-92,47 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16.290.780 |
15,15 |
684.376 |
-2,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698.169 |
0,00 |
27.515 |
-15,52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.641 |
17,62 |
434 |
-1,81 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.001 |
-3,73 |
420 |
-17,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
0,00 |
11 |
-16,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
54.895 |
-86,23 |
2.163 |
-88,37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
961 |
-2,24 |
39 |
-18,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
332 |
-26,22 |
14 |
-40,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5,92 |
21 |
-20,00 |
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2.700 |
0,00 |
133 |
0,00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
10.862 |
1,91 |
459 |
-13,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93.939 |
0,69 |
3.948 |
-14,31 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
181.156 |
55,42 |
7.610 |
32,28 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.939 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25.933 |
-3,34 |
1.089 |
-17,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226.970 |
-26,56 |
9.535 |
-37,50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
388 |
0,00 |
16 |
-15,79 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
364.823 |
-3,13 |
15.326 |
-17,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.089 |
88,86 |
340 |
60,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
841.700 |
-28,29 |
35.360 |
-38,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
749.700 |
50,60 |
31.495 |
28,18 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
121.429 |
27,58 |
5 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.497 |
|
483 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.588 |
-23,50 |
235 |
-35,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.523.405 |
0,73 |
347.584 |
-15,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.650 |
0,00 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
17.800 |
|
748 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15.100 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26,28 |
15 |
7,69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.389 |
|
58 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
576 |
18,03 |
23 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.503.581 |
-1,36 |
63.165 |
-16,05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
36.462 |
|
1.532 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.101 |
143,02 |
298 |
106,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
204.107 |
-3,20 |
8.044 |
-18,23 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.074 |
4,05 |
423 |
-11,32 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.710 |
2,55 |
576 |
-12,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
852 |
6,90 |
36 |
-10,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
868 |
-6,67 |
36 |
-20,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
59.375 |
-5,74 |
2.494 |
-19,78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63,57 |
37 |
-68,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.554 |
-79,40 |
107 |
-83,23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
137 |
470,83 |
6 |
400,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
538 |
10,93 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.176 |
2,39 |
343 |
-12,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.132 |
2,89 |
174 |
-12,63 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.843 |
-0,67 |
666 |
-15,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.841 |
-24,88 |
665 |
-36,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51,65 |
20 |
-59,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
-90,91 |
4 |
-92,59 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4.980 |
0,61 |
209 |
-14,34 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201.870 |
-14,52 |
8.481 |
-27,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
152.045 |
4,73 |
6.387 |
-10,87 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11.906 |
73,35 |
469 |
46,56 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.971 |
43,73 |
293 |
22,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.642 |
-78,36 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12.400 |
-4,62 |
612 |
-4,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.233 |
-14,41 |
472 |
-27,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32.749 |
-0,72 |
1.376 |
-15,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.921 |
-5,71 |
291 |
-19,89 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.241.678 |
-4,08 |
52.163 |
-18,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.253 |
13,03 |
137 |
-4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3,51 |
15 |
-22,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.404 |
67,18 |
98 |
20,99 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47.500 |
-68,38 |
1.995 |
-73,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.957 |
66,54 |
166 |
41,88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17.677 |
-3,99 |
743 |
-18,28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.200 |
0,00 |
50 |
-15,25 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0,00 |
39 |
-15,56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.997 |
29,63 |
504 |
10,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.812 |
-19,16 |
580 |
-31,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.783.500 |
-43,77 |
74.925 |
-52,14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.692 |
8,81 |
71 |
-6,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43.801 |
-1,55 |
1.840 |
-16,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.670.607 |
17,11 |
322.242 |
-0,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.869.364 |
13,28 |
78.532 |
-3,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.534 |
3,31 |
653 |
-12,13 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.967 |
3,45 |
1.413 |
-9,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.663 |
-1,73 |
112 |
-16,54 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10.570 |
19,41 |
417 |
0,97 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.559 |
-0,48 |
1.532 |
-16,93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11.325 |
0,00 |
476 |
-15,03 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85.000 |
13,33 |
3.571 |
-3,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19.475 |
8,34 |
818 |
-7,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.003.700 |
14,35 |
294.225 |
-2,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.250.552 |
80,60 |
136.556 |
53,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.909.500 |
-10,16 |
290.268 |
-23,54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
31,28 |
29 |
12,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.400 |
-23,69 |
479 |
-35,14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59.868 |
18,80 |
2.515 |
1,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-12,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.166 |
-17,78 |
301 |
-30,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.404.762 |
-2,26 |
59.014 |
-16,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
46.850 |
-2,90 |
1.968 |
-17,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549.500 |
27,17 |
23.084 |
8,23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.073 |
0,73 |
591 |
-14,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
351.800 |
153,28 |
14.779 |
115,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
169.199 |
-19,19 |
7.108 |
-31,22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111.533 |
17,21 |
4.686 |
-0,23 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.296 |
163,87 |
307 |
125,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120.728 |
5,69 |
5.072 |
-10,06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
59.700 |
210,94 |
2.353 |
144,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
902 |
|
38 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.152 |
-33,25 |
973 |
-43,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
220.796 |
0,00 |
8.702 |
-15,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.156 |
-9,09 |
427 |
-22,69 |
|