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 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.557 |
-5,09 |
336 |
-14,54 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
30.892 |
3,76 |
1.298 |
-11,71 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.335 |
-30,54 |
224 |
-40,90 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
304 |
-0,33 |
13 |
-20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193.858 |
0,94 |
8.144 |
-14,09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
301.676 |
-1,23 |
12.673 |
-15,94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.086 |
1,65 |
1.012 |
-13,52 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
174.394 |
87,13 |
7.112 |
56,25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.393 |
3,98 |
1.529 |
-11,52 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3.480.890 |
17,46 |
146.232 |
-0,03 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
160 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
178,57 |
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.233 |
|
850 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
265 |
-3,99 |
11 |
-15,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149.866 |
37,85 |
6.296 |
17,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
479 |
-0,62 |
0 |
|
|
2025-05-15 |
13F |
Family Management Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.999 |
13,00 |
168 |
-4,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.617 |
3,75 |
320 |
-11,88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28.189 |
2,11 |
1.184 |
-13,07 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5.345 |
|
225 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.784 |
-2,35 |
1.293 |
-16,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2.087 |
0,00 |
88 |
-15,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29.052 |
35,28 |
1.220 |
15,09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
784.580 |
23,36 |
32.979 |
4,97 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.027 |
0,00 |
421 |
-14,78 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
14.255 |
216,43 |
599 |
169,37 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5.713 |
16,83 |
240 |
-0,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
74.398 |
48,80 |
3.125 |
26,62 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
9.448 |
-10,61 |
397 |
-23,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.300 |
-98,44 |
139 |
-98,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100.000 |
|
4.201 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
82.030 |
-68,30 |
3.446 |
-73,02 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
24.296 |
|
1.021 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
492.382 |
23,12 |
19.405 |
4,01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40.892 |
6,30 |
1.718 |
-9,54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15.595 |
-15,40 |
1 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-11.917 |
-0,00 |
-501 |
-14,97 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.911 |
-12,83 |
290 |
-25,83 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15.531 |
-64,21 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
229 |
|
10 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.526 |
-6,00 |
190 |
-19,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
40.747 |
-28,61 |
1.712 |
-39,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.969 |
17,17 |
117 |
-0,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.304 |
3,98 |
769 |
-11,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
100.918 |
12,58 |
4.240 |
-4,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
65 |
-99,26 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.352 |
0,00 |
729 |
-14,95 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12.077 |
2,89 |
507 |
-12,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
105.337 |
-11,17 |
4.450 |
-24,33 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
78.104 |
-7,09 |
3.281 |
-20,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.563 |
-32,51 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.497.553 |
-11,21 |
62.912 |
-24,43 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.945 |
0,00 |
442 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.151 |
4.101,33 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.327 |
-3,12 |
98 |
-17,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
125.000 |
212,50 |
5.251 |
166,01 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.792 |
28,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.294 |
79,58 |
477 |
53,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
533.473 |
-27,38 |
22.411 |
-38,19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.974.431 |
-2,53 |
124.956 |
-17,05 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.232 |
-24,31 |
246 |
-36,20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43.594 |
5,75 |
1.718 |
-10,66 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
231 |
0,00 |
10 |
-18,18 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
911 |
32,22 |
37 |
12,12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1.307 |
|
55 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.559 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.211 |
23,78 |
177 |
5,39 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
4.863 |
4.056,41 |
204 |
3.980,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11.227 |
44,03 |
472 |
22,66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.500 |
12,96 |
987 |
-3,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
70.240 |
17,67 |
2.952 |
0,14 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.131 |
0,09 |
48 |
-14,55 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
73.036 |
-3,58 |
3.068 |
-17,92 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.988 |
35,23 |
252 |
15,14 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
165.253 |
-48,17 |
8.071 |
-49,95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
8.131 |
0,86 |
342 |
-14,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47.215 |
119,74 |
1.925 |
83,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129.864 |
23,88 |
5.456 |
5,43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
23.299 |
-2,08 |
979 |
-16,70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.017 |
-13,87 |
158 |
-27,19 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
140 |
-18,13 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.872 |
6,87 |
289 |
-9,15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-40.641 |
-18,61 |
-1.602 |
-31,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.082 |
-4,38 |
382 |
-18,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
300.140 |
9,30 |
11.829 |
-7,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
229.166 |
5,10 |
9.627 |
-10,55 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
242 |
-62,31 |
10 |
-67,74 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
6.759 |
-69,44 |
284 |
-74,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.247 |
-3,82 |
1.103 |
-18,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
854 |
1.193,94 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
30.348 |
5,96 |
1.275 |
-9,84 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
102.658 |
|
4.789 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.537 |
10,34 |
2.417 |
-6,06 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
123.700 |
0,00 |
5.197 |
-14,89 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11.398 |
10,88 |
479 |
-5,72 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3.487.108 |
-12,33 |
146.493 |
-25,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.634.144 |
-8,41 |
236.690 |
-22,05 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11.201 |
0,00 |
471 |
-14,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.682 |
44,95 |
281 |
23,35 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
10.449 |
0,00 |
441 |
-14,86 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
69.316 |
-61,64 |
2.912 |
-67,36 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.670 |
31,29 |
70 |
12,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27.951 |
-10,80 |
1.174 |
-24,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132.206 |
3,39 |
5.554 |
-12,02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22.875 |
|
961 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.891 |
1,50 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43.584 |
0,25 |
1.718 |
-15,34 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
1.466.500 |
0,00 |
61.608 |
-14,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.245 |
3,42 |
3.413 |
-11,97 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
80.254.372 |
-0,72 |
3.371.486 |
-15,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.653 |
-5,92 |
3.052 |
-19,92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
48.861 |
|
1.926 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1.020 |
5.000,00 |
50 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.399 |
5,59 |
101 |
-9,82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
60.279 |
17,91 |
2.458 |
-1,52 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
|
27 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.218 |
-51,08 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.344 |
-5,19 |
267 |
-19,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.696 |
-21,12 |
67 |
-34,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.990 |
4,31 |
1.891 |
-11,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-160.970 |
1,92 |
-6.762 |
-13,25 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
31.890 |
-42,23 |
1.340 |
-50,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.737 |
0,00 |
73 |
-15,12 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.696 |
|
323 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
48.757 |
110,60 |
2.048 |
79,33 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.729 |
11,71 |
108 |
-5,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.778 |
16,78 |
425 |
-1,40 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11.366 |
-39,50 |
477 |
-50,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171.461 |
8,48 |
6.757 |
-8,35 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.103 |
-7,51 |
127 |
-22,70 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.297 |
-1,58 |
181 |
-16,28 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
25,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
132.086 |
4,45 |
5.660 |
-9,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
929.091 |
1,28 |
39.031 |
-13,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
121.195 |
5,31 |
5.091 |
-10,37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
46 |
|
2 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.870 |
|
79 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
29.990 |
11,35 |
1.182 |
-5,97 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
5 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2.474 |
552,77 |
104 |
472,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28.548 |
52,90 |
1.199 |
30,18 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.358 |
-55,96 |
225 |
-62,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
134.943 |
2,44 |
6 |
-16,67 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
9.205 |
2,28 |
387 |
-13,06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
469 |
-5,82 |
20 |
-20,83 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
10.420 |
-0,55 |
438 |
-15,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28.064 |
0,40 |
1.106 |
-15,18 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
984 |
-12,92 |
39 |
-26,92 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
784 |
3,16 |
33 |
-13,51 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-500 |
-100,19 |
-38 |
-100,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.986 |
8,04 |
295 |
-7,81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
18.034 |
47,41 |
758 |
25,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.500 |
|
441 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
48.400 |
0,00 |
2.258 |
-6,93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
|
7 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.905 |
3,07 |
863 |
-12,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.139 |
-0,44 |
1 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
20.000 |
|
840 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59.990 |
-7,74 |
2.446 |
-22,96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47.190 |
5,04 |
1.982 |
-10,60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.480 |
-71,02 |
104 |
-75,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30.403 |
106,05 |
1.277 |
75,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.487.291 |
-22,68 |
62.482 |
-34,19 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.500 |
0,00 |
63 |
-14,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33.090 |
-8,90 |
1.390 |
-22,43 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.015 |
-60,52 |
253 |
-66,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.900 |
-80,24 |
416 |
-83,21 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
74.000 |
0,00 |
3.109 |
-14,90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
-97,76 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
126.844 |
|
5.329 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68.614 |
-10,79 |
2.882 |
-24,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769.219 |
7,98 |
32.315 |
-8,10 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
22.097 |
6,60 |
901 |
-10,97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48.595 |
0,00 |
1.982 |
-16,52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
175.376 |
13,40 |
7.368 |
-3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.274 |
-2,26 |
558 |
-16,87 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
40.500 |
-0,00 |
1.701 |
-14,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145.832 |
-19,25 |
6.126 |
-31,28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10.531 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.830 |
-37,44 |
203 |
-53,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
105.000 |
-75,62 |
4.411 |
-79,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
59.969 |
34,97 |
2.533 |
14,82 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11.208 |
-1,54 |
471 |
-16,22 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5.314 |
0,00 |
262 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
839.662 |
0,42 |
35.274 |
-14,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
309.200 |
|
13 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14.626 |
|
614 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.117.377 |
18,39 |
89 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
107 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.997 |
696,71 |
1.008 |
581,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
142 |
|
6 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.770 |
1,72 |
74 |
-12,94 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.483.249 |
1,77 |
314.371 |
-13,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.496.438 |
0,76 |
58.975 |
-14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
87.535 |
0,00 |
3.677 |
-14,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
229 |
-28,21 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8.091 |
-11,37 |
340 |
-24,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
22.489 |
2,13 |
945 |
-13,08 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
305 |
|
13 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
672 |
48,67 |
28 |
27,27 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.834 |
2,99 |
497 |
-12,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
6.220 |
-72,12 |
321 |
-77,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
214.024 |
4,82 |
8.991 |
-10,79 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.258 |
|
599 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-105.912 |
-0,00 |
-4.449 |
-14,88 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.453 |
61,92 |
315 |
38,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.090.892 |
-1,18 |
297.888 |
-15,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35.818 |
-42,43 |
1.505 |
-51,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
9.900 |
-10,00 |
416 |
-23,43 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
34.245 |
-3,87 |
1.439 |
-18,20 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
82.000 |
-32,23 |
3.445 |
-42,33 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
13.556.100 |
-1,95 |
569.492 |
-16,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.842 |
-3,71 |
77 |
-18,09 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
350.000 |
27,27 |
14.704 |
8,32 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
5.456 |
|
229 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25.162 |
63,14 |
1.057 |
38,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.649 |
-24,70 |
783 |
-35,92 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
88 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
539.080 |
22,62 |
21.984 |
2,38 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
752 |
-7,39 |
30 |
-21,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.830 |
22,90 |
77 |
4,11 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
380 |
0,00 |
16 |
-16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.074.394 |
2,54 |
87.145 |
-12,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
-27,78 |
3 |
-40,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
185.848 |
30,66 |
7.324 |
10,38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
256.924 |
-12,60 |
10.125 |
-26,17 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.800 |
-0,00 |
-440 |
-16,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
67.809 |
5,44 |
2.849 |
-10,27 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
41.244 |
-27,01 |
1.733 |
-21,02 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.478 |
0,00 |
188 |
-14,93 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
800 |
0,00 |
34 |
-15,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
45.000 |
|
1.890 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
55.231 |
-2,13 |
2.252 |
-18,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
6 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.199 |
36,59 |
470 |
16,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
14.861 |
10,76 |
624 |
-5,74 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3.323 |
0,00 |
136 |
-16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.651 |
0,00 |
312 |
-16,35 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.480 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.392.700 |
0,33 |
101 |
-14,53 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
381.648 |
62,99 |
16.033 |
38,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.609 |
15,74 |
572 |
-0,52 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.558.285 |
3,45 |
107.474 |
-11,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.548 |
-3,37 |
359 |
-17,66 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8.432 |
|
356 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.504.000 |
130,15 |
63 |
96,88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.402 |
1.132,61 |
143 |
992,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.824 |
2,92 |
413 |
-12,53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.037 |
21,39 |
80 |
2,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
42.658 |
3,34 |
1.792 |
-12,03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
72 |
4,35 |
3 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
675 |
7,48 |
28 |
-10,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
16.800 |
0,00 |
706 |
-14,96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
92.519 |
0,05 |
3.887 |
-14,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337.472 |
65,92 |
14.311 |
42,47 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
232.028 |
5,97 |
9.769 |
-9,47 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.308 |
3,88 |
769 |
-11,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.460 |
-9,32 |
794 |
-24,33 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.065 |
0,00 |
45 |
-15,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
363 |
0,00 |
15 |
-16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.801.584 |
10,93 |
2.008.145 |
-5,59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
731.158 |
4,39 |
30.716 |
-11,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
704 |
12,10 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
271.900 |
35,61 |
11.423 |
15,42 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
32.628 |
|
1.371 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
253.200 |
26,28 |
10.637 |
7,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.458 |
-8,83 |
188 |
-22,41 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
466.400 |
0,00 |
19.593 |
-14,89 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
3.532.753 |
0,00 |
148.411 |
-14,89 |
|
2025-05-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1.204 |
-88,36 |
56 |
-91,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
470.585 |
0,00 |
19.769 |
-14,89 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
119.352 |
-3,46 |
5.014 |
-17,85 |
|
2025-04-23 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
44.601 |
6,82 |
1.874 |
-9,08 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.800 |
0,00 |
286 |
-14,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.109 |
-5,15 |
341 |
-19,24 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
875 |
|
37 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.295 |
23,62 |
559 |
5,28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.094.207 |
5,26 |
45.968 |
-10,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
236.897 |
9,62 |
9.661 |
-8,47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.070 |
0,00 |
44 |
-17,31 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
23.050 |
-4,55 |
968 |
-18,79 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
35.443 |
35,23 |
1.489 |
15,08 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.000 |
100,00 |
84 |
71,43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.879 |
0,73 |
823 |
-14,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.763 |
6,82 |
700 |
-9,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-26,47 |
1 |
0,00 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
615 |
0,00 |
26 |
-16,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
13.138 |
10,05 |
552 |
-6,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.807 |
0,56 |
664 |
-14,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
93.773 |
4,46 |
3.939 |
-11,08 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
15.580 |
29,41 |
655 |
10,10 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
201 |
|
8 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22.021 |
-3,38 |
925 |
-17,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.051 |
-9,61 |
716 |
-23,09 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
16.304 |
|
685 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
8.797 |
0,00 |
370 |
-14,98 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.878 |
-0,74 |
77 |
-17,39 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.404 |
0,00 |
1.865 |
-14,96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34.444 |
14,84 |
1.405 |
-4,10 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.288 |
-8,51 |
138 |
-22,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.294 |
6,40 |
96 |
-9,43 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10.003 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.728 |
331,28 |
283 |
266,23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.326 |
2,00 |
644 |
-13,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
173.782 |
12,48 |
7.301 |
-4,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.500 |
0,00 |
847 |
-15,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
72 |
-5,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57.100 |
-64,53 |
2.399 |
-69,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
625 |
25,00 |
26 |
8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.700 |
-81,61 |
239 |
-84,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.434 |
-7,36 |
2.413 |
-21,18 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.380 |
49,41 |
783 |
29,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
566 |
827,87 |
24 |
666,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
328 |
-75,78 |
14 |
-80,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11.867 |
-10,37 |
499 |
-23,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
119.030 |
2,00 |
4.691 |
-13,83 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78.272 |
44,09 |
3.288 |
22,64 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2.192 |
-1,79 |
92 |
-16,36 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
36,11 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37.844 |
0,00 |
1.590 |
-14,89 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
625 |
-49,68 |
26 |
-57,38 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
23.649 |
213,98 |
932 |
165,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
678.730 |
3,45 |
27.679 |
-13,62 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
19.910 |
175,19 |
785 |
132,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
374.177 |
-5,63 |
15.719 |
-19,68 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
613 |
0,00 |
26 |
-16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88.103 |
0,00 |
3.701 |
-14,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.400 |
3,03 |
1.571 |
-12,28 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
122.968 |
14,00 |
5.450 |
30,17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.327 |
611,62 |
98 |
506,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
467.800 |
289,83 |
19.652 |
231,79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.257 |
1,94 |
263 |
-13,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.752 |
-6,94 |
158 |
-21,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.187 |
18,23 |
59 |
18,37 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
17.921 |
-2,97 |
753 |
-17,45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
433.205 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379.113 |
-88,95 |
15.927 |
-90,59 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
40.658 |
160,81 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-69,58 |
4 |
-78,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
364.100 |
300,55 |
15.296 |
240,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
491.417 |
0,28 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.811 |
13,78 |
726 |
-4,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.631 |
2,60 |
1.287 |
-12,70 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10.943 |
22,08 |
540 |
22,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.006 |
-0,58 |
210 |
-15,32 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.561 |
-27,82 |
948 |
-38,59 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
7.000 |
0,00 |
285 |
-16,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.457 |
0,00 |
229 |
-14,87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.750 |
0,00 |
116 |
-14,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
153 |
15,04 |
7 |
20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33.700 |
93,30 |
1.328 |
63,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33.066 |
1,37 |
1.389 |
-13,73 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.000 |
0,00 |
42 |
-14,29 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.173 |
0,00 |
195 |
-7,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61.164 |
3,56 |
2.570 |
-11,87 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
275.501 |
0,00 |
11.574 |
-14,89 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
42.100 |
367,78 |
1.717 |
290,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
19.775 |
45,88 |
806 |
21,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.444 |
22,50 |
1.038 |
2,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.762 |
-21,06 |
74 |
-32,73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
-50,00 |
210 |
-57,40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21.141 |
-1,03 |
901 |
-3,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
111.140 |
-5,90 |
4.669 |
-19,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.218 |
0,00 |
51 |
-15,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
32.257 |
-21,32 |
1.355 |
-33,02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
108 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
626.800 |
51,66 |
26.332 |
29,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
36.097 |
4,12 |
1.516 |
-11,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.115.300 |
39,33 |
46.854 |
18,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
850 |
0,00 |
36 |
-14,63 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
131.360 |
7,96 |
5.512 |
3,78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24.290 |
48,25 |
1.020 |
26,24 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
20.202 |
-11,36 |
849 |
-24,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
78.827 |
3,59 |
3.312 |
-11,85 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
234 |
|
10 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
74.500 |
|
3.130 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
247 |
-1,98 |
11 |
-16,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
17.346 |
5,09 |
729 |
-10,57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.969 |
-4,08 |
713 |
-18,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.276 |
-24,68 |
561 |
-35,93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
112.300 |
-1,06 |
4.718 |
-15,80 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
62.796 |
1,45 |
2.475 |
-14,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.028 |
5,46 |
631 |
-10,24 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
5.455 |
10,09 |
229 |
-6,15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.497 |
11,49 |
399 |
-5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27.856 |
5,20 |
1.170 |
-10,48 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.518 |
21,52 |
148 |
3,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.698 |
0,68 |
3 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.832 |
15,83 |
371 |
-1,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
861.304 |
11,98 |
36.183 |
-4,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.614 |
0,69 |
68 |
-15,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.050 |
-51,72 |
1.472 |
-58,92 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
34.531 |
5,77 |
1.451 |
-9,99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
483 |
|
20 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
485.000 |
-38,75 |
19.114 |
-48,26 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.731 |
2,67 |
115 |
-12,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.539 |
-27,96 |
1.283 |
-38,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.681 |
8,87 |
657 |
-7,98 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.259 |
-23,91 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
56.550 |
3,67 |
2.376 |
-11,78 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.424 |
-77,16 |
58 |
-80,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46.110 |
15,56 |
1.880 |
-3,49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
250.861 |
2,75 |
10.539 |
-12,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
323.700 |
21,97 |
13.599 |
3,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109.128 |
|
4.584 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
830.500 |
44,64 |
34.889 |
23,10 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
110.825 |
-14,89 |
4.656 |
-27,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
102 |
827,27 |
4 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
183 |
56,41 |
8 |
40,00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
483.261 |
1,21 |
19.045 |
-14,49 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.497 |
|
231 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
261.927 |
14,17 |
11.004 |
-2,83 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
14.674 |
|
616 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
34.021 |
0,00 |
1.429 |
-14,89 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.605 |
0,00 |
277 |
-15,03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.934 |
35,06 |
291 |
15,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.422 |
-92,94 |
959 |
-92,95 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.155 |
6,53 |
511 |
-9,41 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
143.413 |
6,38 |
6.030 |
-9,42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.436 |
125,90 |
144 |
92,00 |
|
2025-05-15 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65.876 |
-1,26 |
2.767 |
14,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
177 |
4,12 |
7 |
-12,50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
57.456 |
55,51 |
2.343 |
29,88 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
110.544 |
-6,31 |
4.644 |
-20,28 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
33.954 |
-4,90 |
1.426 |
-19,07 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5.310 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.210.115 |
11,47 |
50.899 |
-5,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12.000 |
-55,72 |
511 |
-61,81 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.538.704 |
13,54 |
274.691 |
-3,37 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
120.762 |
12,67 |
5.073 |
-4,10 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
64.015 |
|
2.689 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14.042 |
-2,23 |
693 |
-2,26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
717.466 |
-7,73 |
30.141 |
-21,47 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.800 |
0,00 |
76 |
-14,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-76.884 |
19,38 |
-3.230 |
1,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
124.468 |
2,02 |
5.229 |
-13,18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12.364 |
85,53 |
519 |
58,23 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.730 |
2,64 |
562 |
12,40 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13.028 |
0,48 |
547 |
-14,53 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
22.137 |
7,12 |
949 |
-7,06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54.422 |
0,18 |
2.286 |
-14,73 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.111 |
0,00 |
257 |
-14,95 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.881 |
-3,63 |
331 |
-17,87 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.133 |
-4,86 |
216 |
-19,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
528.902 |
199,93 |
22.219 |
155,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
266.457 |
8,28 |
11.194 |
-7,85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
55.011 |
-53,70 |
2.311 |
-65,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
189.034 |
49,50 |
7.941 |
27,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44.271 |
-15,22 |
1.860 |
-27,86 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
8.150 |
0,64 |
342 |
-14,29 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
23.594 |
214,71 |
991 |
167,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
284 |
0,71 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
19.533 |
2,54 |
821 |
-12,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120.788 |
-11,78 |
5.074 |
-24,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55.614 |
-3,53 |
2.336 |
-17,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
103.869 |
-5,24 |
4.549 |
-15,91 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.213 |
-0,37 |
678 |
-15,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19.642 |
3,07 |
825 |
-12,23 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
324.593 |
|
13.636 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
642.589 |
34,50 |
26.205 |
12,30 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-23.379 |
79,55 |
-953 |
50,08 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
6.908 |
21,51 |
290 |
3,57 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10.300 |
3,47 |
433 |
-12,02 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
626.352 |
0,00 |
24.685 |
-15,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
141.719 |
53,95 |
5.954 |
31,04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.000 |
371,70 |
37 |
260,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
322.800 |
3,77 |
13.561 |
-11,69 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
26.556 |
0,00 |
1.311 |
-0,15 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.106 |
5,76 |
585 |
-14,24 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
48.098 |
18,82 |
1.961 |
-0,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
180 |
|
8 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
583.432 |
1,79 |
22.993 |
-14,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
444 |
7,25 |
18 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
0,00 |
8 |
-22,22 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.306 |
5,89 |
223 |
-10,12 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7.800 |
|
328 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
-8,02 |
8 |
-20,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
2.500 |
|
105 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35.707 |
-13,95 |
1.500 |
-26,76 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2.220 |
|
93 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.079 |
-1,89 |
465 |
-16,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-138 |
|
-6 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
233.278 |
2,77 |
9.193 |
-13,18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.462 |
3,86 |
566 |
-11,58 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
91.448 |
0,00 |
3.842 |
-14,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
90.916 |
6,76 |
3.819 |
-9,14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.592 |
-25,27 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4.786 |
|
201 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4.607 |
-35,18 |
194 |
-44,86 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
4.071.705 |
-31,43 |
171.052 |
-41,64 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.019 |
-10,28 |
295 |
-23,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
421.674 |
-2,88 |
17.715 |
-17,34 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
13.497 |
-6,35 |
567 |
-20,37 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.500 |
0,00 |
315 |
-14,86 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
6.050.418 |
0,50 |
254.118 |
-14,56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.418 |
16,77 |
354 |
-0,56 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13.849 |
12,65 |
565 |
-6,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
205.921 |
-0,30 |
8.651 |
-15,15 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
13.956 |
37,92 |
586 |
17,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
849.900 |
42,70 |
35.704 |
21,45 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8.085 |
3,59 |
340 |
-11,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
908.200 |
-13,36 |
38.153 |
-26,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
815.501 |
1,73 |
34.259 |
-13,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130.785 |
-29,05 |
5.494 |
-39,61 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
104 |
0,00 |
4 |
-20,00 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.779 |
-14,34 |
208 |
-7,96 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.030 |
|
211 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.612 |
|
530 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.927 |
-10,09 |
800 |
-23,47 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
63.467 |
12,68 |
2.666 |
-4,10 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.759 |
-16,00 |
383 |
-16,23 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
5.161 |
15,72 |
217 |
-1,36 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.363 |
-11,48 |
1.472 |
-25,24 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.787 |
0,00 |
117 |
-14,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
41 |
1.950,00 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
69.100 |
27,26 |
2.903 |
8,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.034 |
-4,91 |
464 |
-19,06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.971 |
10,06 |
713 |
-6,44 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
129.277 |
|
5.431 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
96.407 |
-7,88 |
4.050 |
-21,59 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
860 |
0,00 |
36 |
-14,29 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
44.782 |
85,76 |
1.881 |
58,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.947 |
13,56 |
116 |
-4,13 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
200.695 |
11,25 |
8.431 |
-5,31 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
84.512 |
1,47 |
3.331 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19.026 |
0,00 |
799 |
-14,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
673 |
0,00 |
28 |
-15,15 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.240 |
|
221 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
204.039 |
11,35 |
8.572 |
-5,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.022.700 |
57,31 |
84.974 |
33,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.323.700 |
66,94 |
97.619 |
42,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.650 |
52,78 |
69 |
30,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29.087 |
173,22 |
1.222 |
132,57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.418 |
10,10 |
606 |
14,58 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
7.736 |
18,45 |
325 |
0,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.846 |
-98,47 |
540 |
-98,70 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
33.965 |
12,15 |
1.427 |
-4,55 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
21.965 |
-6,43 |
923 |
-20,38 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.806 |
-15,73 |
202 |
-28,47 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
505 |
10.000,00 |
21 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.818.262 |
-3,81 |
328.498 |
-18,11 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8.135 |
0,00 |
342 |
-14,96 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
264.941.431 |
0,00 |
11.130.190 |
-14,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43.622 |
-6,15 |
1.833 |
-20,14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.906 |
13,87 |
122 |
-2,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
893 |
-82,65 |
3.751 |
-85,23 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.698 |
-6,55 |
449 |
-20,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.589.277 |
-7,41 |
66.766 |
-21,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4.199 |
-7,35 |
176 |
-21,08 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40.347 |
-8,58 |
1.590 |
-22,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51.913 |
-4,45 |
2.192 |
-18,34 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.073 |
-18,11 |
161 |
-31,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.237 |
-33,69 |
388 |
-43,52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
66.582 |
-0,10 |
2.797 |
-14,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211.904 |
3,33 |
8.902 |
-12,05 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167.308 |
-14,22 |
7 |
-22,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24.905 |
0,61 |
1.046 |
-14,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.132.314 |
7,42 |
89.579 |
-8,58 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
280 |
0,00 |
12 |
-15,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
961 |
0,00 |
41 |
-14,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16.555 |
38,30 |
695 |
17,80 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.608.015 |
0,71 |
67.553 |
-14,29 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
24.743 |
658,29 |
1.039 |
545,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.002 |
20,54 |
294 |
2,80 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.451 |
18,35 |
271 |
0,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.720 |
-50,00 |
72 |
-63,08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
201.433 |
-0,28 |
7.209 |
-21,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
870.000 |
53,71 |
36.549 |
30,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.165.400 |
72,54 |
90.968 |
46,85 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4.798 |
|
210 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.030 |
2,21 |
2.102 |
-13,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30.909 |
17,07 |
1.298 |
-0,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.095 |
304,06 |
46 |
253,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151.108 |
4,76 |
5.955 |
-11,49 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
20,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.518.802 |
77,81 |
147.825 |
51,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.191 |
0,00 |
50 |
-13,79 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
162 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
491.823 |
35,41 |
20.661 |
15,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.955.130 |
11,79 |
208.165 |
-4,86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.234 |
-13,54 |
724 |
-26,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
473.080 |
-16,78 |
19.874 |
-29,17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.702 |
6,70 |
492 |
-9,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.098 |
-89,43 |
676 |
-91,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
130.221 |
|
5.471 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.088 |
-49,31 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
522 |
28,89 |
22 |
10,53 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
8.949 |
0,09 |
376 |
-14,97 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
755 |
|
32 |
|
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
10.812 |
-0,92 |
454 |
-15,61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.124 |
0,00 |
1.097 |
-14,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.735 |
-9,07 |
619 |
-22,53 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
217.350 |
0,00 |
9.131 |
-14,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.156 |
188,01 |
175 |
145,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11.931 |
126,05 |
590 |
126,54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
46.358 |
0,00 |
1.827 |
-15,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.478.314 |
15,26 |
58.260 |
-2,63 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
9.435 |
0,00 |
466 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
25.848 |
-5,39 |
1.086 |
-19,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.507.048 |
7,31 |
63.311 |
-8,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
104.939 |
194,67 |
4.408 |
150,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.195 |
0,00 |
92 |
-14,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
565.000 |
47,21 |
23.736 |
25,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
-44,44 |
4.201 |
-52,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.733 |
2,85 |
1.375 |
-12,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7.925 |
52.733,33 |
333 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.148 |
-28,10 |
134 |
-37,09 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.753 |
-63,50 |
494 |
-68,97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
285 |
-21,05 |
12 |
-35,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
320.275 |
101,11 |
13.455 |
71,17 |
|
2025-05-16 |
13F/A |
Hancock Prospecting Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
49.868 |
|
2.435 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.501 |
0,00 |
143 |
-16,47 |
|
2025-04-16 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
525 |
0,00 |
22 |
-12,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.875 |
-42,37 |
16.279 |
-50,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.021 |
0,00 |
295 |
-15,03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
285.866 |
0,00 |
11.266 |
-15,52 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.067 |
0,00 |
151 |
0,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.197 |
-0,84 |
218 |
-15,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
265 |
-60,91 |
11 |
-66,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
84 |
|
4 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.583 |
-0,60 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77.488 |
130,11 |
3 |
200,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.658.948 |
10,56 |
195.722 |
-5,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.522 |
0,00 |
358 |
-14,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.672 |
-4,18 |
70 |
-18,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
168.399 |
26,95 |
7 |
16,67 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.041 |
|
128 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
152.480 |
8,27 |
6.406 |
-7,85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.974 |
|
251 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15.191 |
|
638 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.879 |
0,85 |
499 |
-14,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
191.015 |
-5,87 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
-21,95 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
204 |
2,00 |
9 |
-11,11 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
4.108 |
|
203 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
12.373 |
7,25 |
520 |
-8,79 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
359.488 |
1,68 |
15.103 |
-13,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
895.000 |
164,01 |
37.599 |
124,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
425.800 |
-59,22 |
17.888 |
-65,30 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.119 |
-4,91 |
123 |
-20,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.723.595 |
3,35 |
240.448 |
-12,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.047 |
3,03 |
170 |
-11,92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.437 |
3,69 |
354 |
-11,72 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.991 |
-2,18 |
197 |
-2,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54.088 |
-2,61 |
2.272 |
-17,11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5.358 |
0,00 |
225 |
-14,77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.819 |
0,00 |
156 |
-16,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
409.799 |
-3,18 |
17.216 |
-17,60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
341.851 |
1,10 |
13.941 |
-15,58 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
180 |
|
8 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
211.365 |
22,51 |
8.879 |
4,27 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.903 |
-1,43 |
290 |
-16,23 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4.965 |
-3,40 |
209 |
-17,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
174 |
-36,96 |
7 |
-46,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
271 |
80,67 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
53.154 |
25,89 |
2.168 |
5,09 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
158.750 |
0,00 |
6.669 |
-14,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.334 |
-0,89 |
98 |
-15,52 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22.232 |
-48,78 |
983 |
-54,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
103.611 |
2,46 |
4.353 |
-12,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
40.455 |
24,97 |
1.700 |
6,39 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
13.670 |
0,29 |
574 |
-14,58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.604 |
-24,12 |
67 |
-35,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20.661 |
203,12 |
868 |
158,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
956 |
2,36 |
40 |
-13,04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
34.510 |
|
1.450 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.735 |
-1,43 |
1.165 |
-16,07 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.345.811 |
4,31 |
182.568 |
-11,22 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.592 |
0,00 |
277 |
-15,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
737.800 |
30,95 |
30.995 |
11,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
154.900 |
180,62 |
6.507 |
138,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
107 |
4,90 |
4 |
-20,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
348.426 |
16,58 |
14.637 |
-0,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.825 |
0,00 |
287 |
-14,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211.386 |
|
8.880 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5.454 |
-5,21 |
229 |
-19,37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.922 |
8,39 |
207 |
-8,04 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
404 |
0,50 |
17 |
-15,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.540 |
-21,81 |
960 |
-34,76 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
127.920 |
30,06 |
6.314 |
29,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
314.605 |
0,97 |
13 |
-13,33 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
33.261 |
-26,60 |
1.397 |
-37,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
122.720 |
0,59 |
5.155 |
-14,38 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27.767 |
-18,17 |
1.166 |
-30,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
118.468 |
2,89 |
4.977 |
-12,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
930 |
-2,62 |
39 |
-17,02 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.557 |
5,37 |
443 |
-10,32 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0,00 |
5 |
-16,67 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
6.257 |
11,77 |
263 |
-5,07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.048.746 |
-2,40 |
120.151 |
-17,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.131 |
0,05 |
90 |
-15,24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.425 |
5,17 |
312 |
-10,63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
173.201 |
11,62 |
7.276 |
-5,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
60 |
|
3 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.270 |
0,00 |
53 |
-14,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
663 |
0,00 |
24 |
-14,81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.626 |
-2,78 |
698 |
-17,30 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
619 |
3.541,18 |
31 |
2.900,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
56.466 |
7,69 |
2.303 |
-10,08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.666 |
28,91 |
280 |
9,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.672.048 |
-0,77 |
117.383 |
-0,70 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
276.103 |
-4,71 |
11.259 |
-20,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
209.098 |
-25,32 |
8.784 |
-36,44 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.741 |
2,12 |
451 |
-13,10 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28.696 |
-4,86 |
1.206 |
-19,02 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
14.212.361 |
-3,89 |
597.061 |
-18,20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
72.166 |
50,74 |
3.032 |
28,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.823 |
0,00 |
581 |
-14,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
95.692 |
4,75 |
4.020 |
-10,84 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.063 |
0,00 |
1.137 |
-14,91 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.733 |
2,54 |
73 |
-13,25 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
244 |
-23,75 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3 |
-97,09 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
118.668 |
3,45 |
4.985 |
-11,96 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22.800 |
|
958 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7.266 |
11,37 |
305 |
-5,28 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.559 |
-39,53 |
276 |
-48,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
165.511 |
93,76 |
6.953 |
64,92 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
141.320 |
-22,55 |
6 |
-44,44 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.871 |
0,00 |
1.256 |
-15,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42.389 |
49,48 |
2.092 |
49,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
430 |
78,42 |
18 |
63,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
877 |
27,66 |
37 |
9,09 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
530.305 |
74,64 |
22.278 |
48,64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
166.927 |
1,53 |
6.579 |
-14,23 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
81.607 |
15,96 |
3.429 |
-1,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114.128 |
-0,62 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10.576 |
0,00 |
444 |
-14,94 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
59 |
5,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
232.390 |
-1,34 |
9.158 |
-16,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.874 |
-11,81 |
1.003 |
-25,00 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
18.463 |
43,83 |
776 |
22,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10.011 |
80,22 |
467 |
67,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
163.767 |
224,85 |
6.880 |
176,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
673.900 |
0,00 |
28.311 |
-14,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
170.300 |
|
7.154 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.363 |
-0,04 |
1.192 |
-14,93 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10.000 |
0,00 |
420 |
-14,81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.411.900 |
-1,81 |
101.324 |
-16,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.614 |
0,00 |
194 |
-14,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.563 |
18,86 |
612 |
1,16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
809.289 |
-0,21 |
33.998 |
-15,07 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20.420 |
-8,50 |
870 |
-20,20 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
60.547 |
12,58 |
2.544 |
-4,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364.323 |
124,30 |
15.305 |
90,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.107.300 |
15,02 |
46.518 |
-2,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.618 |
|
68 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
680.402 |
|
40 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.674 |
82,88 |
574 |
55,56 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
313.000 |
360,29 |
13.149 |
291,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
22.364 |
-28,24 |
940 |
-38,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.266 |
-6,49 |
473 |
-20,37 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18.249 |
5,52 |
891 |
4,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.817 |
39,52 |
286 |
18,67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
104.090 |
95,65 |
4.373 |
66,49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.037 |
8,59 |
44 |
-8,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
149.998 |
24,01 |
5.911 |
4,77 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.600 |
32,09 |
613 |
12,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10.852 |
-10,62 |
456 |
-24,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.240 |
42,82 |
220 |
21,55 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.188 |
0,86 |
302 |
-14,25 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.235 |
90,84 |
556 |
62,57 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.122 |
25,23 |
154 |
25,20 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.817 |
-15,46 |
505 |
-28,57 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
5.636 |
-86,67 |
222 |
-88,74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.413 |
-5,28 |
777 |
-19,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
180.844 |
-0,78 |
7.597 |
-15,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.956 |
14,01 |
250 |
-2,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
28.891 |
-6,81 |
1.214 |
-20,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.001 |
-5,73 |
2.899 |
-19,77 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43.090 |
0,00 |
1.810 |
-14,86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.258 |
-42,68 |
221 |
-51,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
375.018 |
13,42 |
15.755 |
-3,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.072 |
0,00 |
45 |
-13,46 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
14.804 |
17,34 |
622 |
-0,16 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18.724 |
13,46 |
787 |
-3,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
881.509 |
5,49 |
37.032 |
-10,22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.571 |
0,00 |
234 |
-14,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151.438 |
0,00 |
6.362 |
-14,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
486.425 |
-0,96 |
20.435 |
-15,71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6.181 |
-1,89 |
260 |
-16,45 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
366 |
0,00 |
15 |
-16,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72.705 |
|
2.865 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
25.000 |
25,00 |
1.050 |
6,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
740.513 |
35,75 |
31.109 |
15,53 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.387.127 |
2,07 |
352.343 |
-13,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.209 |
0,47 |
7.574 |
-14,49 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.728 |
-16,92 |
577 |
-29,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
300 |
46,34 |
13 |
50,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
194,44 |
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.564 |
-30,11 |
1.284 |
-40,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.831 |
-6,73 |
245 |
-20,78 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
275 |
-51,33 |
12 |
-59,26 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.035 |
200,60 |
212 |
157,32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6.027 |
-52,94 |
253 |
-59,97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.390 |
85,64 |
563 |
59,94 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.993 |
272,83 |
195 |
195,45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
640 |
0,00 |
27 |
-16,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
437 |
|
18 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-5.429 |
-10,87 |
-228 |
-24,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
40.647 |
6,05 |
1.708 |
-9,73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
124 |
0,00 |
5 |
-16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22.679 |
0,00 |
925 |
-16,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
3,09 |
4 |
0,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
95.628 |
-15,03 |
3.769 |
-28,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45.934 |
|
1.930 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
62.527 |
|
3.053 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
71.005 |
8,33 |
2.983 |
-7,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14.800 |
-0,67 |
622 |
-15,51 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
41.080 |
-41,61 |
1.726 |
-50,32 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.372 |
0,00 |
58 |
-16,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
615.200 |
-59,92 |
25.845 |
-65,89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136.780 |
21,44 |
5.746 |
3,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
81.200 |
-87,28 |
3.411 |
-89,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
337.918 |
0,54 |
14.196 |
-14,44 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
308 |
0,00 |
13 |
-20,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
63.164 |
-0,85 |
2.669 |
-15,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.758 |
-30,48 |
326 |
-40,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
39.044.478 |
1,60 |
1.649.147 |
-13,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.896 |
8,95 |
390 |
-7,80 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
18.200 |
4,60 |
765 |
-10,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.426 |
|
228 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
772.123 |
-46,58 |
32.437 |
-54,54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.487 |
|
273 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
158 |
|
7 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.988 |
-22,35 |
122 |
-35,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
13.960 |
12,60 |
586 |
-4,09 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
6.130 |
39,92 |
258 |
18,98 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6.556 |
0,55 |
304 |
-5,61 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
10.000 |
|
420 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.803 |
|
916 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
484 |
37,11 |
20 |
17,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.562 |
-19,09 |
234 |
-31,27 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8.210 |
17,74 |
345 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.007.000 |
155,97 |
42.304 |
117,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27.487 |
-5,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.346.700 |
175,51 |
56.575 |
134,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
288 |
-15,29 |
11 |
-26,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9.875 |
-2,48 |
417 |
-16,93 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.826 |
-1,78 |
77 |
-16,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48.972 |
|
2.057 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54.096 |
-15,52 |
2.670 |
-15,59 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7.045 |
33,81 |
296 |
13,90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.500 |
|
315 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.300 |
111,73 |
410 |
102,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.322 |
-2,51 |
770 |
-17,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.992 |
5,68 |
504 |
-10,18 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94.540 |
1,30 |
3.972 |
-13,79 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162.105 |
-54,68 |
6.811 |
-61,43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27.610 |
23,23 |
1.160 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
142.977 |
0,00 |
6.006 |
-14,89 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.863 |
34,36 |
330 |
15,79 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
224 |
12,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
122.419 |
21,08 |
5.143 |
3,05 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
47.800 |
0,00 |
2.008 |
-14,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
21.799 |
15,88 |
889 |
-3,27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
240.273 |
21,31 |
10.094 |
3,24 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
111.534 |
0,75 |
4.686 |
-14,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
|
5 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
5.096 |
-10,83 |
214 |
-24,47 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27.539 |
227,57 |
1.157 |
179,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
241.500 |
|
10.145 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
145.000 |
|
6.091 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.682.635 |
57,06 |
70.687 |
33,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
210 |
-10,26 |
9 |
-27,27 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
15.748 |
3,38 |
662 |
-11,98 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
59.123 |
9,69 |
2.484 |
-6,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.043 |
5,19 |
2.270 |
-10,45 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.704 |
31,32 |
660 |
11,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
408.622 |
-45,73 |
17.166 |
-53,81 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
15.225 |
10,78 |
640 |
-5,75 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
278 |
-28,90 |
11 |
-42,11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
512.395 |
1,49 |
21.526 |
-13,62 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
12 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
33.900 |
-7,38 |
1.424 |
-21,15 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.316 |
286,74 |
181 |
229,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.831.475 |
770,99 |
118.950 |
641,31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.593.701 |
5,08 |
361.021 |
-10,57 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.126 |
-43,02 |
46 |
-53,12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
128 |
-2,29 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.965 |
|
377 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
15.700 |
-30,22 |
660 |
-40,63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
376.504 |
4,44 |
15.817 |
-11,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28.866 |
3,89 |
1.138 |
-12,27 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
54.696.940 |
0,00 |
2.297.818 |
-14,89 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
7.544 |
-73,78 |
317 |
-77,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
475 |
6,26 |
20 |
-9,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
214.102 |
28,99 |
8.994 |
9,79 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.420 |
28,04 |
102 |
8,60 |
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
9.700 |
0,00 |
479 |
0,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.025 |
0,69 |
43 |
-14,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
236.583 |
0,00 |
9.939 |
-14,89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.273 |
|
474 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13.433 |
-3,91 |
564 |
-18,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72.008 |
6,69 |
3.025 |
-9,19 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
750 |
0,00 |
32 |
-16,22 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
11.268 |
0,54 |
473 |
-14,47 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.227 |
0,00 |
482 |
-15,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
525.323 |
17,61 |
22.069 |
0,10 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
280 |
0,72 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.200 |
|
51 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.179 |
0,62 |
252 |
-16,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
617 |
42,17 |
26 |
19,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.782 |
-27,57 |
369 |
-38,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258.149 |
67,71 |
10.845 |
42,74 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.000 |
-48,61 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
75.515 |
-2,82 |
3.172 |
-17,29 |
|
2025-05-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
37.230 |
13,73 |
1.564 |
-3,16 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.010 |
0,00 |
42 |
-14,29 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.940 |
-0,16 |
208 |
-14,11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.970 |
0,00 |
203 |
-16,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86.141 |
-0,14 |
4 |
-25,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.574 |
2,61 |
150 |
-12,28 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
114.405 |
|
4.811 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
88.991 |
7,51 |
3.739 |
-8,49 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12.213 |
8,98 |
513 |
-7,23 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.447 |
-1,83 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.892 |
1,66 |
508 |
-14,04 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
327 |
191,96 |
14 |
160,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.611 |
33,40 |
446 |
13,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
336.138 |
2,60 |
14.121 |
-12,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
979.493 |
17,37 |
41.148 |
-0,11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23.185 |
5,01 |
974 |
-10,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
557.923 |
0,00 |
21.988 |
-15,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.895 |
0,00 |
416 |
-14,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
654 |
0,00 |
28 |
-15,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69.074 |
6,92 |
2.902 |
-9,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.944 |
-58,27 |
208 |
-64,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280.600 |
-60,52 |
12 |
-68,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.160 |
-3,58 |
1.015 |
-17,96 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5.669 |
0,66 |
238 |
-14,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25.742 |
2,30 |
1.081 |
-12,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
48.776 |
4,44 |
2.049 |
-11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18.600 |
-23,14 |
781 |
-34,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
22.977 |
5,50 |
965 |
-10,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6.500 |
-74,90 |
273 |
-78,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.058 |
98,74 |
396 |
67,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.797 |
9,60 |
244 |
-6,90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.657 |
-71,09 |
70 |
-75,53 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.557 |
7,77 |
570 |
-8,23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.363 |
1,08 |
435 |
-14,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
23.737.008 |
14,16 |
997.192 |
-2,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
-30,88 |
6 |
-40,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.050.270 |
0,75 |
41.391 |
-14,88 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.723 |
46,74 |
2.275 |
23,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.113 |
5,25 |
2.525 |
-10,43 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
125 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.896 |
89,99 |
332 |
61,46 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.102 |
-64,49 |
340 |
-69,80 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.745 |
|
493 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.281 |
16,90 |
348 |
-0,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.832 |
0,17 |
1.013 |
-16,36 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
17.250 |
40,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.739 |
1,59 |
1.417 |
-13,54 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
407.871 |
7,40 |
17.135 |
-8,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
59.406 |
|
2.496 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.016 |
5,30 |
295 |
-10,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31.601 |
11,39 |
1.328 |
-4,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.609 |
-5,26 |
488 |
-19,37 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
221.708 |
0,00 |
9.314 |
-14,90 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123.433 |
-8,93 |
5.185 |
-22,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.014 |
3,86 |
925 |
-11,66 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
828 |
27,98 |
35 |
9,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.001 |
5,33 |
294 |
-10,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.549 |
0,15 |
1.211 |
-10,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.200 |
-19,52 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
15.925 |
153,87 |
669 |
116,50 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
123.295 |
0,20 |
5.180 |
-14,72 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.641 |
-74,19 |
287 |
-77,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
48.048 |
-10,16 |
2.018 |
-23,53 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.000 |
0,00 |
336 |
-14,72 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
418.750 |
31,09 |
17.592 |
11,57 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
52.985 |
2,40 |
2.226 |
-12,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.923 |
0,00 |
119 |
-16,20 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8.214 |
26,10 |
345 |
7,48 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
7.406 |
|
311 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
717.936 |
-15,63 |
28.294 |
-28,73 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
203.275 |
5,04 |
8.011 |
-11,26 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
292 |
-22,55 |
12 |
-33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99.915 |
-7,70 |
4.197 |
-21,45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
346 |
-2,26 |
14 |
-17,65 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33.197 |
-1,34 |
1.395 |
-16,02 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.169 |
16,80 |
85 |
-1,16 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
673.054 |
-18,98 |
26.525 |
-31,55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
60.297 |
-36,37 |
689 |
-15,04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
188.021 |
6,54 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.546 |
0,08 |
107 |
-15,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
774.880 |
0,16 |
32.553 |
-14,74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
225 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
309.056 |
1,22 |
12.180 |
-14,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
185 |
|
8 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.227 |
-52,93 |
388 |
-59,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.804 |
-0,00 |
-580 |
-14,98 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156.767 |
5,05 |
6.586 |
-10,60 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
3.574.702 |
-33,07 |
145.776 |
-44,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58.859 |
-1,64 |
2.473 |
-16,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
1.000.000 |
|
42.010 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
11.100 |
|
466 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
878 |
9,75 |
37 |
-7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
653 |
14,56 |
27 |
0,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
54.641 |
275,02 |
2.295 |
219,19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
327 |
-8,91 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
514.800 |
-20,95 |
21.627 |
-32,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31.975 |
45,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
603.000 |
2,69 |
25.332 |
-12,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
8.755 |
-3,74 |
368 |
-18,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.648 |
22,70 |
237 |
4,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.252.422 |
0,66 |
51.074 |
-15,95 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
6.889 |
0,00 |
289 |
-15,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.969 |
144,73 |
1.007 |
108,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
580.137 |
-5,37 |
24.372 |
-19,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24.219 |
19,78 |
988 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.600 |
0,00 |
655 |
-14,94 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
325.000 |
18,18 |
12.808 |
-0,16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32.297 |
1,43 |
1.357 |
-13,69 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
8.830 |
|
360 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
171.725 |
-27,14 |
7.214 |
-37,99 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
40.372 |
-4,84 |
1.696 |
-19,01 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
-81,02 |
1 |
-83,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.968 |
33,95 |
713 |
13,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.038 |
185,03 |
86 |
142,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
614.455 |
20,19 |
24.216 |
1,53 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.925.393 |
73,48 |
80.886 |
47,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.726 |
73,53 |
745 |
47,62 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.985 |
0,00 |
157 |
-15,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.347 |
-9,54 |
53 |
-23,19 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.603 |
0,00 |
67 |
-15,19 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5.000 |
0,00 |
210 |
-14,63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.006 |
1,62 |
42 |
-12,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
64.748 |
5,49 |
2.720 |
-10,20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164.971 |
-1,24 |
6.502 |
-16,57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
269 |
0,00 |
11 |
-15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
11.028 |
4,58 |
463 |
-10,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
772.742 |
64,26 |
32.463 |
39,81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23.437 |
-16,77 |
985 |
-29,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.469 |
15,36 |
440 |
-1,79 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.911 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126.584 |
8,45 |
5.318 |
-7,71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34.601 |
0,61 |
1.411 |
-15,96 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.778 |
100,58 |
117 |
70,59 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.975 |
-1,91 |
335 |
-16,87 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.000 |
0,00 |
84 |
-14,29 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
48.717 |
2,80 |
2.047 |
-12,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
179.961 |
2,50 |
7.560 |
-12,75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-44 |
-87,13 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.050 |
0,00 |
52 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
295.717 |
4,66 |
12.423 |
-10,93 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.829 |
2,61 |
119 |
-13,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
124.920 |
4,74 |
5 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
47.000 |
107,05 |
27 |
18,18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
25.249 |
137,35 |
1.061 |
101,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.103.113 |
-2,26 |
46.342 |
-16,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
971.887 |
8,97 |
39.634 |
-9,01 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
542 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.813 |
8,45 |
538 |
-7,72 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15.929 |
-3,22 |
669 |
-17,61 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.698 |
1,10 |
912 |
-13,98 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.969 |
-52,48 |
536 |
-54,16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
22.800 |
-28,97 |
56 |
-47,66 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.476 |
0,01 |
566 |
-14,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
8.124 |
0,00 |
341 |
-14,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.549 |
0,00 |
191 |
-14,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30.357 |
-0,86 |
1.275 |
-15,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.023.817 |
4,84 |
43 |
-10,42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.595 |
0,00 |
67 |
-14,10 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
303 |
-259,47 |
13 |
-233,33 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
141.817 |
-11,75 |
5.589 |
-25,44 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15.250 |
-14,21 |
641 |
-27,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.774 |
-1,28 |
72 |
-17,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.101 |
-0,71 |
1.054 |
-15,48 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6.242 |
42,48 |
262 |
21,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.274 |
-40,42 |
810 |
-49,31 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
13.717 |
|
576 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72.317 |
-5,00 |
3.038 |
-19,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
283.476 |
18,19 |
11.909 |
0,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.774 |
-8,52 |
999 |
-22,15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
334 |
0,60 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9.267 |
-6,28 |
389 |
-20,29 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
6.170 |
34,13 |
275 |
15,55 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154.080 |
19,64 |
6.473 |
1,83 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
239.436 |
-2,82 |
10.059 |
-17,29 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.437 |
188,55 |
59 |
132,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.585.504 |
|
101.895 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
102 |
37,84 |
4 |
33,33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
5.047 |
|
212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
2 |
|
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
47.000 |
0,00 |
1.974 |
-14,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
275.215 |
17,20 |
13.585 |
17,09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
24.851 |
-5,26 |
1.044 |
-19,32 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
11.325 |
0,00 |
476 |
-15,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.724 |
26,54 |
817 |
6,95 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.815 |
2,36 |
115 |
-14,93 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
411.204 |
4,83 |
17.275 |
-10,78 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.070 |
30,45 |
171 |
10,39 |
|
2025-05-13 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
247.934 |
8,82 |
10.416 |
-7,39 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
24.512 |
-6,76 |
1.000 |
-22,14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
190.478 |
-3,59 |
9.402 |
-4,08 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
1.905 |
0,00 |
80 |
-14,89 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
3.200 |
113,33 |
26 |
-64,86 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
496 |
0,00 |
23 |
-4,17 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
39.054 |
-0,63 |
1.593 |
-17,04 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.605 |
0,06 |
67 |
-15,19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.702 |
0,00 |
1.122 |
-14,95 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.955 |
-85,39 |
202 |
-87,80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.814 |
|
330 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
38 |
|
2 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.198 |
87,48 |
49 |
54,84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.103 |
0,18 |
54 |
0,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.596 |
8,35 |
109 |
-7,63 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
8.395 |
0,00 |
414 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12.996 |
-34,64 |
546 |
-44,44 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
91.911 |
-0,10 |
3.861 |
-14,97 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
665 |
0,00 |
29 |
-9,37 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
420 |
-14,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
202.765 |
-20,36 |
8.518 |
-32,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.111 |
-0,00 |
-47 |
-14,81 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.122 |
-97,95 |
55 |
-98,05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
229 |
189,87 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
247.686 |
-2,26 |
10.405 |
-16,81 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
|
420 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
-6,98 |
2 |
-50,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43.647 |
2,08 |
1.834 |
-13,13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.376 |
|
100 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.844 |
-93,81 |
792 |
-94,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52.483 |
-1,80 |
2.140 |
-18,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
149 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
6.109 |
-20,10 |
257 |
-32,10 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.699 |
0,00 |
323 |
-15,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
50.200 |
100,00 |
2.109 |
70,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
36.900 |
29,93 |
1.550 |
10,64 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.017 |
54,02 |
295 |
31,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28.333 |
-5,51 |
1.190 |
-1,65 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
43.833 |
|
1.841 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.070 |
-7,12 |
50 |
-14,04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.976 |
-8,62 |
629 |
-22,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
52,63 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.333 |
15,44 |
308 |
-1,60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
53.787 |
-0,92 |
2.120 |
-16,31 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
406 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
23.105 |
0,00 |
971 |
-14,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100.353 |
0,31 |
4.216 |
-14,64 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46.458 |
10,86 |
2.167 |
-14,95 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
13.353 |
52,10 |
561 |
29,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.189 |
1,86 |
86 |
-14,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
286.155 |
20,93 |
11.277 |
2,17 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.589.269 |
-19,49 |
150.785 |
-31,48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34.716 |
|
1.458 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
124.500 |
55,04 |
5.232 |
32,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23.187 |
-2,44 |
974 |
-16,97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41.308 |
-1,67 |
1.685 |
-17,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.424 |
36,98 |
984 |
16,59 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
47.877 |
|
2.011 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
557 |
0,36 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
164.303 |
-63,49 |
6.902 |
-68,93 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
7.050 |
0,00 |
296 |
-14,70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
797 |
0,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23.444 |
99,68 |
1.072 |
84,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
171.350 |
-3,71 |
7.233 |
-17,98 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
150.000 |
50,00 |
5.912 |
26,71 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
12.995 |
34,04 |
546 |
14,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.770 |
18,07 |
326 |
0,62 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
193 |
196,92 |
8 |
166,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.730 |
-7,30 |
787 |
-31,41 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
330 |
-19,51 |
14 |
-35,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105.767 |
7,40 |
4 |
0,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.516 |
|
232 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.542 |
|
72 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.720 |
3,82 |
282 |
-11,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8.793 |
-6,20 |
369 |
-20,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.904 |
9,45 |
3.399 |
-5,85 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.195 |
-5,76 |
1 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.436 |
-12,25 |
-102 |
-25,55 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8.926 |
-0,91 |
375 |
-15,77 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
38.016 |
-0,27 |
1.597 |
-15,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.244.517 |
3,53 |
52.282 |
-11,89 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
213.958 |
-4,27 |
6.412 |
-41,88 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
144 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
554.712 |
5,88 |
23.303 |
-9,89 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
38 |
31,03 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37.580 |
3,79 |
1.579 |
-11,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.594 |
9,04 |
235 |
-7,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119.626 |
-10,30 |
5.025 |
-23,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
13,86 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
462.500 |
-75,58 |
19.430 |
-79,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21.800 |
16,97 |
889 |
-2,31 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.654 |
-30,35 |
1.120 |
-40,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.008 |
0,00 |
50 |
0,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8.326 |
72,24 |
350 |
46,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60.961 |
-0,70 |
2.486 |
-17,11 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
9.675 |
-14,61 |
406 |
-27,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.514 |
-6,49 |
778 |
-20,47 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18.455 |
59,99 |
775 |
36,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
133.679 |
2,99 |
5.616 |
-12,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.395 |
-0,00 |
-311 |
-15,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
462 |
-36,63 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
95.627 |
29,47 |
3.900 |
8,10 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6.987 |
-17,47 |
294 |
-29,74 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10.816 |
-2,04 |
454 |
-16,54 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.450.015 |
0,00 |
186.945 |
-14,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.672 |
3,27 |
826 |
-12,13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|