2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18.495 |
5,55 |
588 |
-10,23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
657.766 |
2,70 |
19.904 |
-14,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
23.490 |
-5,61 |
747 |
-19,68 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10.968 |
-22,44 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
695 |
|
21 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87.208 |
-0,58 |
2.774 |
-15,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
188.100 |
2,62 |
6.066 |
-9,97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.943 |
-2,85 |
62 |
-17,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.907 |
-20,51 |
220 |
-32,41 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
33.130 |
-2,21 |
1.007 |
-12,81 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
51.984 |
1,77 |
1.654 |
-13,46 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
59.279 |
-0,74 |
1.794 |
-17,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.529.730 |
145,74 |
80.471 |
109,01 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71.669 |
0,00 |
2.280 |
-14,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43.723 |
-27,44 |
1.399 |
-38,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
496.600 |
53,70 |
15.797 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.827 |
0,00 |
217 |
-14,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
274.600 |
107,87 |
8.735 |
76,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144.250 |
|
4.589 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
771 |
-9,51 |
25 |
-22,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.008 |
-29,95 |
955 |
-40,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.136 |
-84,47 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
84.914 |
-23,91 |
2.701 |
-35,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50.372 |
-36,46 |
1.602 |
-45,95 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.360.499 |
78,75 |
202.327 |
53,22 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6.548 |
0,00 |
208 |
-14,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
556 |
-20,00 |
18 |
-32,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87.992 |
1.222,19 |
2.799 |
1.028,63 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6.600 |
0,00 |
210 |
-15,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.477 |
4,43 |
79 |
-11,36 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.994 |
|
202 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
33.469 |
-8,18 |
1.013 |
-23,33 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.783 |
-13,15 |
115 |
-22,30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32.654 |
-0,43 |
988 |
-16,76 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.404 |
-3,99 |
236 |
-18,40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
44.385 |
2,93 |
1.343 |
-13,97 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
332.849 |
1,59 |
10.072 |
-15,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.069 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
290 |
100,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31.477 |
-0,50 |
1.001 |
-3,29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
65.553 |
3,71 |
2.085 |
-11,76 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.837 |
61,18 |
146 |
35,19 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.110 |
50,45 |
436 |
65,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53.700 |
|
1.708 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.000 |
|
922 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
7.157 |
0,00 |
228 |
-14,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
168 |
0,00 |
5 |
-16,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
96.874 |
-51,65 |
3.082 |
-58,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400.643 |
299,68 |
12.744 |
239,93 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.666 |
-95,69 |
51 |
-96,21 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4.500 |
0,00 |
143 |
-14,88 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
91.356 |
92,53 |
2.778 |
71,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78.881 |
-7,23 |
2.509 |
-21,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.103 |
-65,51 |
64 |
-71,36 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
91.499 |
|
2.911 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.916.864 |
2,45 |
60.975 |
-12,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
79.749 |
76,99 |
2.572 |
55,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216.500 |
2,85 |
6.982 |
-9,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
58.094 |
0,00 |
1.848 |
-14,96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
162.207 |
1,46 |
4.933 |
-9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12.088 |
-83,02 |
385 |
-88,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.600 |
40,67 |
6.381 |
19,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
456.300 |
-48,04 |
14.515 |
-55,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.513.700 |
-16,59 |
48.151 |
-29,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
434.174 |
41,43 |
13.811 |
20,29 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
9.965 |
-3,29 |
317 |
-17,92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
19.576 |
-3,94 |
592 |
-19,78 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.036 |
0,19 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.550.553 |
12,66 |
208.373 |
-4,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.978.491 |
-14,98 |
94.746 |
-27,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
263.900 |
258,56 |
8.395 |
205,01 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
19.975 |
8,41 |
635 |
-7,70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.446 |
0,77 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.194 |
53,13 |
261 |
30,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.861 |
-8,27 |
441 |
-22,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
21.747 |
9,74 |
658 |
-8,23 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
26.780 |
1,80 |
852 |
-13,43 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
515.369 |
-3,25 |
15.672 |
-13,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337.572 |
-2,37 |
10.759 |
-16,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.333 |
-27,56 |
424 |
-38,37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
302.800 |
142,63 |
9.632 |
106,39 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.350 |
-1,34 |
234 |
-16,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25.197 |
5,39 |
802 |
-10,40 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
371.161 |
-15,42 |
11.807 |
-28,06 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.892 |
14,25 |
506 |
-2,88 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
579.399 |
-11,92 |
17.620 |
-21,45 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.008 |
105,71 |
34 |
88,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.039 |
-157,28 |
-243 |
-138,69 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.744 |
-1,96 |
119 |
-16,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-26,17 |
3 |
-40,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
197.994 |
6,41 |
6.298 |
-9,49 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23.721 |
2,76 |
755 |
-12,63 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
26.509 |
|
843 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
352.803 |
-26,41 |
10.729 |
-34,37 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
6.240 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.392 |
-6,48 |
871 |
-20,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107.354 |
-4,11 |
3.415 |
-18,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.097 |
12,80 |
68 |
-1,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.473 |
31,17 |
47 |
9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36.287 |
0,00 |
1.154 |
-14,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.888 |
|
2.573 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
22.040 |
-4,47 |
701 |
-18,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
235 |
-47,43 |
7 |
-56,25 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.400 |
0,00 |
204 |
-15,06 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6.775 |
-14,51 |
216 |
-27,36 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
42.450 |
0,00 |
1.285 |
-16,46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.172 |
|
278 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
421 |
|
13 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76.977 |
8,75 |
2.329 |
-9,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.140 |
27,34 |
1.849 |
8,32 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17.988 |
0,00 |
572 |
-14,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.057 |
9,22 |
97 |
-6,73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
487 |
|
15 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
258.578 |
-48,35 |
8.225 |
-56,07 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140.770 |
-0,47 |
4.478 |
-15,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
12 |
-21,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.532 |
-6,77 |
621 |
-22,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
178 |
|
5 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
405.638 |
-18,54 |
12.335 |
-27,35 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
20.976 |
-7,59 |
635 |
-22,87 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.211 |
-71,06 |
39 |
-72,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13.879 |
-37,68 |
441 |
-47,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39.400 |
-67,92 |
1.253 |
-72,74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.606 |
-3,31 |
242 |
-18,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.000 |
21,45 |
1.604 |
1,46 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
100,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47.721 |
-31,31 |
1.518 |
-41,62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
47.646 |
87,02 |
1.516 |
59,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88.454 |
0,05 |
2.814 |
-14,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
799.181 |
30,75 |
25.422 |
11,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.400 |
-74,51 |
1.253 |
-78,34 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.165 |
0,00 |
37 |
-13,95 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
376.628 |
0,87 |
11.397 |
-15,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44.634 |
68,04 |
1.420 |
46,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.579 |
-2,51 |
591 |
-17,13 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.480 |
-14,31 |
1.109 |
-23,57 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.963 |
-7,78 |
444 |
-21,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
583.987 |
105,73 |
18.577 |
74,98 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.528.961 |
-48,03 |
94.583 |
-40,61 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
83.096 |
-86,95 |
2.643 |
-88,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.152.940 |
-22,52 |
100.295 |
-34,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
167.866 |
14,62 |
5.080 |
-4,24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.561 |
4.461,00 |
145 |
4.733,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116.623 |
118,10 |
3.710 |
85,54 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
327.824 |
2,38 |
10 |
-9,09 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
331 |
|
11 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
289.908 |
70,73 |
9.222 |
45,21 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.157 |
|
228 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66.333 |
0,00 |
2.110 |
-14,92 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52.280 |
-0,95 |
1.590 |
-11,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
281 |
-66,27 |
9 |
-74,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
339.355 |
-1,56 |
10.795 |
-16,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
166.692 |
-0,77 |
5.302 |
-15,60 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11.264 |
-23,90 |
358 |
-35,26 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
0,00 |
318 |
-14,97 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
147.133 |
-14,88 |
4.474 |
-24,09 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.268.631 |
-7,19 |
167.595 |
-21,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.984 |
|
1.844 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
84.500 |
0,00 |
2.688 |
-14,97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.876 |
-4,23 |
696 |
-18,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
-79,63 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104.127 |
0,00 |
3.312 |
-14,95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.161 |
|
419 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117.172 |
18,64 |
3.727 |
0,92 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
392.035 |
-11,04 |
11.922 |
-20,66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
184.247 |
0,00 |
5.603 |
-10,82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
642.409 |
-0,61 |
20.435 |
-15,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.499 |
-76,29 |
270 |
-79,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.988 |
-14,46 |
63 |
-30,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.115 |
0,00 |
99 |
-14,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
295 |
-76,53 |
9 |
-80,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.074 |
|
34 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
267.322 |
6,41 |
8.504 |
-9,49 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
476.812 |
-1,18 |
15 |
-16,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.234.180 |
-0,27 |
39.259 |
-15,18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
221.685 |
219,22 |
7.052 |
171,51 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
571 |
-39,96 |
18 |
-48,57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16.590 |
9,32 |
502 |
-8,56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.592 |
245,34 |
48 |
200,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.112 |
26,80 |
35 |
9,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
217 |
-22,78 |
7 |
-40,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
94 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11.437 |
30,77 |
364 |
11,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.737 |
-13,07 |
596 |
-26,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
107 |
|
3 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
61.372 |
1,50 |
1.866 |
-9,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58.304 |
-7,90 |
1.764 |
-23,04 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.193.009 |
-4,80 |
37.950 |
-19,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.833 |
108,12 |
663 |
77,01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
457 |
8,29 |
15 |
-6,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36 |
-18,18 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
270 |
13,92 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
86 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20.223 |
-57,84 |
643 |
-64,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.629 |
-53,44 |
52 |
-60,77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
66.193 |
-25,35 |
2.013 |
-33,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.008 |
-9,86 |
1.018 |
-23,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
211.486 |
1,45 |
6.431 |
-9,52 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.303 |
|
232 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9.037 |
-4,84 |
287 |
-19,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.240 |
53,31 |
370 |
28,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40.010 |
-5,14 |
1.211 |
-20,76 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11.634 |
0,66 |
370 |
-14,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
158.550 |
8,64 |
4.822 |
-3,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.340 |
71,66 |
233 |
46,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.329 |
-4,69 |
310 |
4,04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.007 |
0,00 |
32 |
-13,51 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29.467 |
139,39 |
937 |
103,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.475 |
-86,03 |
55 |
-84,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.215 |
-14,22 |
102 |
-27,14 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
108.524 |
37,54 |
3.452 |
17,02 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1.600 |
-28,25 |
55 |
-37,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25.614 |
227,04 |
815 |
178,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.522 |
2,32 |
653 |
-13,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-90,32 |
3 |
-92,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42.377 |
0,25 |
1.289 |
-10,62 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
583.655 |
976,06 |
19.903 |
848,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
459 |
-6,90 |
14 |
-23,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.563 |
-4,40 |
82 |
-19,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.040 |
8,27 |
304 |
-9,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.053.900 |
-18,01 |
34 |
-31,25 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
766.900 |
-5,13 |
24 |
-20,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.835 |
0,00 |
122 |
1,68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
163 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
45 |
-70,20 |
1 |
-80,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
33.858 |
-6,75 |
1.077 |
-20,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
325.799 |
-19,24 |
10.364 |
-31,32 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
424.071 |
-0,49 |
13.490 |
-15,37 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697.099 |
0,56 |
22.175 |
-14,48 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23.635 |
44,10 |
719 |
-14,42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26.771 |
10,92 |
852 |
-5,65 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
66.939 |
-7,37 |
2.129 |
-21,21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.538 |
-56,33 |
431 |
-62,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
46.540 |
4,97 |
1.480 |
7,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
-99,47 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.236 |
29,28 |
516 |
10,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.382 |
-32,89 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.369 |
-8,78 |
171 |
-22,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.729 |
15,48 |
119 |
-1,67 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
485.124 |
-2,92 |
14.753 |
-13,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.791 |
-32,59 |
280 |
-42,71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.312 |
-9,45 |
40 |
-20,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.550 |
-5,31 |
81 |
-19,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.928 |
46,40 |
93 |
25,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384.900 |
-12,75 |
12 |
-25,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.134 |
-2,73 |
155 |
-18,85 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
79.865 |
4,89 |
2.987 |
19,82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
114.000 |
0,00 |
3.626 |
-14,94 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.001 |
7,22 |
350 |
-8,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.799 |
-11,94 |
57 |
-25,00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
74.895 |
0,00 |
2.382 |
-14,96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.226 |
-13,54 |
421 |
-26,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
60.609 |
21,70 |
2.013 |
8,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
980 |
34,06 |
31 |
14,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
189.826 |
415,23 |
6.038 |
338,49 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
421.611 |
-0,72 |
13.411 |
-15,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.179.937 |
3,67 |
101.154 |
-11,83 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
70.718 |
-10,98 |
2.250 |
-24,28 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.252 |
-11,58 |
159 |
-26,51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7.800 |
|
248 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.319 |
|
201 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
112.979 |
-4,05 |
3.594 |
-18,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43.596 |
|
1.387 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
347.826 |
30,71 |
10.577 |
16,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
46.563 |
-21,65 |
1.481 |
-33,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
692 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
804 |
-10,96 |
26 |
-24,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.633 |
20,14 |
656 |
2,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12.058 |
-34,86 |
411 |
-42,52 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
71.500 |
-1,79 |
2.174 |
-12,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347.184 |
|
11.044 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.570 |
-3,29 |
1.068 |
-17,80 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39.100 |
-7,13 |
1.244 |
-21,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
46.015 |
5,23 |
1.569 |
-7,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211.338 |
-31,16 |
6.723 |
-41,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82.764 |
-1,09 |
2.633 |
-15,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.679 |
-19,99 |
149 |
-32,11 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8.253 |
6,19 |
263 |
-9,66 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
175.427 |
-4,95 |
5.580 |
-19,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
36.500 |
0,00 |
1.104 |
-16,49 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
71.295 |
-83,71 |
2.268 |
-89,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.789 |
-20,45 |
632 |
-29,07 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-111.997 |
-147,69 |
-3.819 |
-134,58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43.959 |
19,43 |
1.337 |
6,45 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
25.379 |
-11,41 |
768 |
-26,04 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
583.109 |
-3,82 |
18.549 |
-18,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166.367 |
5,03 |
5.292 |
-10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.308.800 |
-32,47 |
73.443 |
-42,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.044 |
-11,00 |
701 |
-24,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
206 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.163.865 |
-3,91 |
164.263 |
-18,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
107.306 |
28,90 |
3.413 |
9,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.066 |
15,84 |
925 |
-1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.242.700 |
-8,54 |
103.150 |
-22,21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57.989 |
-2,88 |
1.845 |
-17,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.458 |
-10,55 |
46 |
-23,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9.918 |
0,00 |
315 |
-14,86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.822 |
6,45 |
85 |
-11,46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
214.751 |
|
6.831 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.031 |
-8,52 |
224 |
-22,30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
320 |
0,00 |
10 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
50.325 |
30,42 |
1.601 |
10,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.707 |
|
118 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
15.421 |
15,96 |
467 |
-3,12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
95 |
-11,21 |
3 |
-25,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
719.318 |
45,77 |
22.882 |
23,98 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2.075 |
-99,33 |
66 |
-99,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55.600 |
-44,40 |
1.769 |
-52,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50.947 |
-43,32 |
1.621 |
-51,80 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
81.961.560 |
-0,99 |
2.607.197 |
-15,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.634.301 |
0,88 |
656.377 |
-14,20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.848 |
-18,34 |
299 |
-27,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.771 |
39,79 |
373 |
71,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
271.751 |
1,68 |
8.644 |
-13,52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30.344 |
0,00 |
923 |
-10,83 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
44.722 |
44,28 |
1.423 |
22,69 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
29.723 |
2,39 |
945 |
-12,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
207.668 |
-2,05 |
6.606 |
-16,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
18.287 |
10,07 |
553 |
-7,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.815 |
5,67 |
662 |
-10,05 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
385 |
-29,62 |
12 |
-40,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43.215 |
-18,53 |
1.314 |
-27,32 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
79.738 |
2,57 |
2.536 |
-12,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
35.952 |
12,85 |
1.088 |
-5,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
62.684 |
-5,13 |
2 |
-50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
669 |
-8,23 |
20 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33.984 |
0,84 |
1.081 |
-14,21 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
800.935 |
-28,05 |
25.478 |
-38,80 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
32.270 |
38,44 |
1.027 |
17,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.407.830 |
-14,90 |
44.783 |
-27,62 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
221.966 |
33,45 |
7.061 |
13,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.844 |
-2,21 |
313 |
-16,76 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57.520 |
153,63 |
1.830 |
115,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.971 |
0,00 |
349 |
-15,12 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.340 |
-0,19 |
393 |
-15,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32.997 |
-3,18 |
1.050 |
-17,66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.629 |
1.205,40 |
110 |
1.122,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.403 |
|
3.607 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.819 |
4,66 |
59 |
-9,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
373.462 |
-21,93 |
12 |
-35,29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.002 |
1,21 |
64 |
-13,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
79.775 |
-9,37 |
2.538 |
-22,93 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
636 |
-14,97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
510 |
-5,73 |
16 |
-16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166.811 |
3,26 |
5.306 |
-12,17 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
59.354 |
-20,91 |
1.888 |
-32,72 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.350 |
-90,61 |
193 |
-91,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
137.487 |
-2,75 |
4 |
-20,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.596 |
-4,26 |
51 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.521 |
-8,71 |
107 |
-23,74 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
503 |
0,00 |
16 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198.471 |
0,00 |
6.313 |
-14,94 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.607.355 |
-4,56 |
82.940 |
-18,83 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
36.131 |
-0,15 |
1.154 |
-13,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
15.343 |
-5,95 |
488 |
-20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19.056 |
|
606 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
24.079 |
143,10 |
766 |
136,11 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.926 |
-13,54 |
189 |
-26,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
-13,33 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
145.408 |
72,53 |
4.422 |
35,66 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
250 |
0,00 |
8 |
-22,22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
9.920 |
-9,71 |
316 |
-23,17 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
7.409 |
|
236 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
-37,47 |
10 |
-50,00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48.932 |
0,51 |
1.481 |
-16,05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2.470 |
10,56 |
79 |
-6,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.581.232 |
-14,41 |
400.209 |
-27,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12.800 |
-65,59 |
407 |
-70,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10.000 |
-75,73 |
318 |
-79,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
93 |
1,09 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
597.100 |
49,24 |
18.994 |
26,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
375.700 |
2,96 |
11.951 |
-12,43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.413 |
-2,36 |
395 |
-17,05 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
950 |
0,00 |
30 |
-14,29 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
295 |
|
11 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43.754 |
-0,60 |
1.392 |
-15,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
665.505 |
-21,97 |
21.170 |
-33,63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.861 |
-51,12 |
422 |
-56,42 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10.149 |
-11,94 |
323 |
-25,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
245.460 |
15,86 |
7.808 |
-1,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
8.269 |
0,00 |
263 |
-14,89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.778 |
-26,32 |
992 |
-38,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
251.600 |
-63,07 |
8.003 |
-68,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
510.900 |
-17,45 |
16.252 |
-29,79 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9.096 |
0,00 |
277 |
-10,97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6.657 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
52.054 |
10,89 |
1.656 |
-5,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26.676 |
-7,57 |
849 |
-21,41 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
996 |
0,00 |
30 |
-9,09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.200 |
-74,32 |
102 |
-78,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.249 |
-13,54 |
231 |
-26,52 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.272.919 |
-27,16 |
68.779 |
-39,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
65.470 |
-7,67 |
2.083 |
-21,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.762 |
5,04 |
406 |
-10,79 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
147.671 |
10,16 |
4.697 |
-6,30 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45.800 |
-66,22 |
1.393 |
-69,89 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.623 |
1,90 |
624 |
-13,33 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.599 |
|
210 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
334.058 |
60,24 |
10.626 |
36,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
474 |
22,16 |
15 |
7,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
276.213 |
1,18 |
8.786 |
-13,94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
291.556 |
4,98 |
9.274 |
-10,71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49.335 |
|
1.569 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.885.800 |
72,00 |
57.347 |
53,39 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
98.529 |
-30,99 |
3.134 |
-41,31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.503 |
-0,98 |
589 |
-15,76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10.293 |
-0,72 |
311 |
-17,07 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.592 |
-12,46 |
337 |
-25,66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.033 |
0,00 |
33 |
-15,79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18.607 |
-11,58 |
563 |
-26,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.162 |
-8,07 |
37 |
-23,40 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.286.972 |
0,73 |
250.764 |
-15,85 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46.613 |
55,68 |
1.418 |
38,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.309 |
-35,82 |
646 |
-45,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
320 |
-71,71 |
11 |
-76,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.453 |
-86,70 |
3.036 |
-88,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733.959 |
-10,43 |
23.347 |
-23,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.674.400 |
-2,06 |
53.263 |
-16,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.126.510 |
-1,03 |
67.675 |
-15,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.073 |
-77,12 |
257 |
-80,59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
27.551 |
5,42 |
876 |
-10,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50.390 |
7,21 |
1.603 |
-8,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60.000 |
0,00 |
1.909 |
-14,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.213 |
-81,80 |
70 |
-84,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.086 |
0,00 |
578 |
-16,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
279.272 |
-6,38 |
8.884 |
-20,37 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
108.526 |
-4,76 |
3.452 |
-18,99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.569 |
-2,24 |
47 |
-18,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.003 |
-5,02 |
32 |
-20,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
741.400 |
48,88 |
23.584 |
26,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7.137 |
-19,15 |
227 |
-31,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.418 |
20,98 |
3.162 |
2,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.271 |
6,82 |
525 |
-4,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
200.930 |
27,39 |
6.392 |
8,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
276 |
-80,44 |
9 |
-84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.423 |
0,00 |
141 |
-15,15 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.330.808 |
0,00 |
40.270 |
-16,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9.933 |
-1,55 |
316 |
-16,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
41.753 |
0,00 |
1.328 |
-14,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
217 |
0,00 |
7 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
276.335 |
0,00 |
8.790 |
-14,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96.300 |
6,03 |
2.914 |
-11,40 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3.021 |
-1,02 |
96 |
-15,79 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
142.603 |
92,43 |
4.536 |
63,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
46.528 |
0,00 |
1.480 |
-14,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26.199 |
319,45 |
833 |
257,51 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.376 |
|
1.412 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.190 |
-50,72 |
36 |
-72,09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
602.950 |
-15,90 |
18.336 |
-25,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
375.930 |
-81,82 |
11.958 |
-84,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127.767 |
3,07 |
4.064 |
-12,34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
15.943 |
0,00 |
507 |
-14,93 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9.154 |
|
332 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.870 |
10,22 |
568 |
30,88 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
69.869 |
-29,42 |
2.223 |
-39,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.488 |
-10,83 |
874 |
-24,13 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
7.693 |
18,83 |
245 |
0,83 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
37.536 |
-16,01 |
1.141 |
-25,08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27.700 |
1,55 |
842 |
-9,46 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.500 |
0,00 |
48 |
-16,07 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
270 |
-28,38 |
8 |
-38,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.750 |
0,00 |
215 |
-15,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
133.198 |
4,26 |
4.031 |
-12,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
42.450 |
0,00 |
1.350 |
-14,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-78,26 |
0 |
-100,00 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38.675 |
34,25 |
1.313 |
61,50 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
26.574 |
-15,98 |
845 |
-28,51 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.300 |
23,26 |
169 |
5,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
139 |
-37,67 |
4 |
-50,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27.346 |
2,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
789.553 |
-2,48 |
25.116 |
-17,06 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
57.920 |
-30,48 |
1.842 |
-40,89 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.682 |
0,00 |
51 |
0,00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
21.635 |
-6,57 |
688 |
-20,55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.847.478 |
4,29 |
122.388 |
-11,29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
17.132 |
40,83 |
521 |
25,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-421 |
315,84 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.285.306 |
-2,03 |
358.986 |
-16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.661 |
0,00 |
403 |
-15,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.435 |
81,12 |
226 |
62,59 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36.294 |
826,81 |
1.098 |
678,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
139.018 |
0,00 |
4.422 |
-14,95 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.533 |
-22,28 |
240 |
-33,98 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
23.000 |
0,00 |
732 |
-15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.635 |
-5,41 |
974 |
-19,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.494 |
-25,33 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.243 |
|
230 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
129.733 |
12,05 |
4.127 |
-4,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29.878 |
428,53 |
950 |
350,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.928 |
-33,62 |
157 |
-43,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
94 |
|
3 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.846 |
-9,55 |
790 |
-23,08 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
10.690 |
1,53 |
340 |
-13,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-15.199 |
-0,00 |
-483 |
-14,96 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14.594 |
8,86 |
464 |
-7,39 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-15,38 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18.682 |
-32,93 |
594 |
-42,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
351.680 |
2,93 |
11.187 |
-12,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19.900 |
176,39 |
633 |
135,32 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.346 |
-40,07 |
43 |
-50,00 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.140 |
-8,05 |
100 |
-22,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27.941 |
95,54 |
889 |
66,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
127.813 |
0,00 |
4.066 |
-14,96 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
101.200 |
0,00 |
3.219 |
-14,93 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
112.634 |
10,64 |
3.583 |
-5,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
692.423 |
-30,22 |
22.026 |
-40,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.330 |
0,00 |
329 |
-15,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
620.581 |
274,14 |
20 |
216,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.574 |
13,49 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.760 |
-24,71 |
84 |
-37,12 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22.583 |
-7,26 |
718 |
-21,10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
108 |
0,00 |
3 |
-25,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.824 |
-55,82 |
217 |
-62,39 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
52.510 |
-49,34 |
1.670 |
-56,91 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.299 |
-63,58 |
41 |
-69,17 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8.882 |
3,17 |
283 |
-12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6.667 |
2,41 |
212 |
-12,76 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12.878.985 |
-10,43 |
409.681 |
-23,82 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
100.236 |
0,00 |
3.189 |
-14,94 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5.974.732 |
-6,10 |
190.056 |
-20,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
114 |
-32,14 |
4 |
-50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
960 |
0,00 |
31 |
-14,29 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
143.039 |
-14,52 |
4.550 |
-27,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
276.877 |
7,31 |
8.378 |
-10,35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
65.000 |
0,00 |
2.068 |
-14,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98.516 |
-63,25 |
2.981 |
-69,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.002 |
-0,89 |
33 |
-13,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7.268 |
-4,51 |
231 |
-18,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.516 |
-0,37 |
411 |
-11,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
35.531 |
38,45 |
1.130 |
17,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16.700 |
|
531 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17.300 |
|
550 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
794.849 |
-30,48 |
25.284 |
-40,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.255 |
-95,77 |
326 |
-96,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
537.400 |
57,46 |
17.095 |
33,92 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
28.620 |
|
870 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.568.092 |
83,86 |
145.311 |
56,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
465.400 |
3,15 |
14.804 |
-12,27 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
32.598 |
28,16 |
1.037 |
8,94 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.052.814 |
94,72 |
128.920 |
65,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
93.800 |
-10,41 |
2.984 |
-23,81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
44,44 |
6 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.700 |
2.763,71 |
938 |
3.134,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.685 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
762.197 |
-36,43 |
24.245 |
-45,93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
31.935 |
-29,44 |
1.016 |
-40,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.061 |
-4,45 |
193 |
-18,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82.105 |
0,00 |
2.612 |
-14,95 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
11.915 |
-12,42 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.329 |
8,89 |
466 |
-2,92 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57.362 |
-5,34 |
1.825 |
-19,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751.077 |
0,73 |
23.892 |
-14,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.432 |
1,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.970 |
-47,96 |
222 |
-55,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.320 |
0,00 |
869 |
-14,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
269.378 |
-15,37 |
8.192 |
-24,53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.036 |
-2,43 |
256 |
-17,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.876 |
-14,44 |
1.300 |
-27,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
208.300 |
18,35 |
6.626 |
0,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
93.600 |
-34,68 |
2.977 |
-44,45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
26.885 |
0,03 |
855 |
-14,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.642.125 |
15,26 |
274.906 |
-1,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20.767 |
-3,49 |
661 |
-17,91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
336.082 |
-0,52 |
10.691 |
-15,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.448 |
31,62 |
205 |
12,02 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
6.628 |
-28,02 |
211 |
-38,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.604 |
34,09 |
83 |
13,89 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.195 |
0,00 |
292 |
-14,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
504 |
-6,67 |
16 |
-20,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
387.701 |
-6,00 |
11.790 |
-16,18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.293 |
-63,55 |
73 |
-69,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
34.885 |
4,12 |
1.110 |
-11,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
49.369 |
0,00 |
1.501 |
-10,81 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12.450 |
-23,09 |
379 |
-31,52 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
8.293 |
-6,91 |
251 |
-22,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
144.382 |
1,23 |
4.593 |
-13,91 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
68.683 |
221,26 |
2 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.682.676 |
-0,01 |
180.766 |
-14,96 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
12.897 |
6,44 |
410 |
-9,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.756 |
-10,83 |
266 |
-20,36 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110.470 |
20,84 |
3.514 |
2,78 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.051 |
-7,97 |
288 |
-21,80 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
323 |
0,62 |
10 |
-16,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7.652 |
19,39 |
233 |
6,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.601.384 |
-4,92 |
241.800 |
-19,13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.133.463 |
8,57 |
64.879 |
-3,18 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.772 |
-2,75 |
279 |
-17,21 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
8.023 |
2,15 |
255 |
-12,97 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16.325 |
|
1 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
865 |
-3,46 |
28 |
-18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182.876 |
-10,04 |
5.817 |
-23,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
916.939 |
-5,59 |
29.168 |
-19,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.126.023 |
0,00 |
64.652 |
-10,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-6,45 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
132.161 |
-24,74 |
4.204 |
-35,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
329 |
|
10 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.710 |
|
324 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
329.161 |
0,00 |
9.960 |
-16,46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
602 |
29,18 |
18 |
12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.160 |
60,53 |
355 |
36,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.029.369 |
6,09 |
67.436 |
-5,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
121.172 |
-14,55 |
3.855 |
-27,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
436.348 |
0,00 |
13.880 |
-14,95 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.718 |
|
214 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.664 |
-3,24 |
276 |
-17,66 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44.722 |
44,28 |
1.423 |
22,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.782 |
-4,14 |
57 |
-18,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.237 |
23,38 |
135 |
4,69 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
398 |
-10,76 |
15 |
0,00 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
15.235 |
0,00 |
485 |
-14,94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16.800 |
-19,42 |
534 |
-31,45 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.224 |
|
230 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300.498 |
1,53 |
9.138 |
-9,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
195.938 |
-4,49 |
6.233 |
-18,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.406 |
-61,66 |
236 |
-67,45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.006 |
2.157,14 |
273 |
1.842,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
765.334 |
-5,43 |
23.274 |
-15,66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27.644 |
-6,75 |
879 |
-20,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.474 |
5,85 |
106 |
-5,41 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.544 |
0,00 |
81 |
-15,79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5.301 |
-69,36 |
169 |
-74,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
290.565 |
6,18 |
9.243 |
-9,70 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.157 |
-8,40 |
277 |
-23,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.190 |
|
38 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.970.300 |
0,90 |
62.675 |
-14,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.516 |
-10,61 |
48 |
-23,81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.219 |
-26,49 |
102 |
-37,42 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
10.660 |
-2,51 |
339 |
-16,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.483 |
24,22 |
111 |
5,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.263 |
100,80 |
72 |
69,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
267.234 |
0,00 |
8.127 |
-10,82 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12.915 |
4,41 |
411 |
-11,26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.364 |
12,53 |
314 |
-6,01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
203.589 |
6,04 |
6.490 |
-9,36 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
231.588 |
-29,35 |
7.008 |
-40,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.367 |
30,44 |
234 |
10,90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.427 |
16,27 |
332 |
-1,19 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
41.997 |
-7,41 |
1.336 |
-21,29 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.615.261 |
-5,95 |
51.381 |
-20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.638.065 |
44,62 |
52.107 |
23,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
617.300 |
-49,83 |
19.636 |
-57,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.846.309 |
1.477,03 |
58.731 |
1.241,50 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5.124 |
-37,07 |
155 |
-61,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50.068 |
-12,72 |
1.593 |
-25,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
540.000 |
-62,39 |
17.177 |
-68,01 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.254 |
|
326 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.172 |
-10,11 |
260 |
-23,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
294.441 |
-1,49 |
9.366 |
-16,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
115.435 |
101,74 |
3.672 |
71,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.831 |
-8,50 |
58 |
-21,62 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
29.000 |
20,83 |
922 |
2,79 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11.550 |
0,00 |
367 |
-14,85 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.560 |
0,00 |
713 |
-16,53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.311 |
-22,61 |
487 |
-34,10 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.314 |
|
201 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
982.858 |
-12,62 |
31 |
-26,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
157.479 |
4,83 |
5.009 |
-10,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
15.174 |
6,64 |
483 |
-9,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.858 |
-21,36 |
823 |
-33,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.411 |
63,31 |
45 |
37,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
137 |
|
4 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8.330 |
-0,20 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73.902 |
101,42 |
2.351 |
71,41 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
144.373 |
-5,31 |
4.593 |
-19,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.800 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
249 |
|
8 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
7.180 |
-25,77 |
228 |
-36,84 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
387 |
0,00 |
12 |
-14,29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
28.430 |
-68,28 |
904 |
-73,03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.916 |
-85,37 |
93 |
-88,19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95.270 |
4,00 |
3.031 |
-11,56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
439 |
0,00 |
14 |
-18,75 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
162.877 |
8,47 |
4.953 |
-3,26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.760 |
0,00 |
84 |
-16,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
124 |
-97,06 |
394 |
-97,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.219.480 |
0,77 |
36.901 |
-15,81 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
57.713 |
187,63 |
1.836 |
144,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.123.600 |
-4,37 |
67.552 |
-18,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9.412 |
-56,66 |
29.940 |
-63,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-56,41 |
1 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20.771 |
54,73 |
661 |
31,47 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
38.191 |
6,61 |
1.215 |
-9,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.100 |
0,00 |
544 |
-15,02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.880 |
-22,83 |
537 |
-34,47 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
21.644 |
-13,96 |
688 |
-26,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.000 |
0,00 |
350 |
-15,09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
163.911 |
16,63 |
5.245 |
0,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.962 |
4,57 |
120 |
-13,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
44 |
109,52 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
93.887 |
-0,78 |
2.987 |
-15,60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.492 |
48,48 |
469 |
24,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
608 |
-38,65 |
19 |
-48,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.190 |
0,00 |
38 |
-15,91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.078 |
|
34 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.361 |
1,44 |
192 |
-15,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
68.369 |
13,69 |
2.175 |
-3,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
749.222 |
-1,39 |
23.833 |
-16,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
87.272 |
0,37 |
2.776 |
-14,61 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.926 |
-10,03 |
189 |
-23,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
398.119 |
464,79 |
12.664 |
380,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
50.793 |
1,73 |
1.616 |
-13,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.125 |
11,37 |
704 |
-5,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.839 |
-1,16 |
122 |
-15,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38.582 |
-3,75 |
1.227 |
-18,15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.769 |
169,25 |
54 |
140,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.938 |
-22,18 |
539 |
-33,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
41.204 |
-5,61 |
1.311 |
-19,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.634 |
102,98 |
529 |
72,88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20.200 |
0,00 |
643 |
-14,97 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.092 |
-12,64 |
257 |
-25,72 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.600 |
-66,86 |
369 |
-71,89 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.893 |
-2,97 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46.000 |
-43,14 |
1.463 |
-51,64 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.133 |
0,00 |
227 |
-15,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44.375 |
-8,51 |
1.412 |
-22,17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.656 |
|
403 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.478 |
688,66 |
111 |
587,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
296.700 |
-0,84 |
9.438 |
-15,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
408.200 |
15,31 |
12.985 |
-1,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.138 |
-3,49 |
163 |
-18,09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48.973 |
-1,96 |
1.558 |
-16,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
658 |
14,83 |
20 |
5,26 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.452 |
3,72 |
3.418 |
-11,77 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.801 |
|
57 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
13.000 |
0,00 |
414 |
-15,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39.797 |
|
1.266 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56.448 |
0,00 |
1.796 |
-14,97 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9.674 |
-2,25 |
350 |
-6,67 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
8.614 |
19,91 |
322 |
37,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.393.845 |
7,12 |
44.338 |
-8,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.137 |
-0,65 |
186 |
-17,04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.220 |
-35,23 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
520.336 |
-18,37 |
16.552 |
-30,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.386 |
-55,02 |
140 |
-61,81 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3.663 |
|
117 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30.083 |
-8,05 |
957 |
-21,83 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.254 |
-90,66 |
72 |
-92,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.431 |
-5,58 |
459 |
-19,61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
101.817 |
56,22 |
3.239 |
32,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
118.275 |
8,38 |
3.762 |
-7,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
267 |
-31,71 |
8 |
-42,86 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.253 |
0,50 |
867 |
-14,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.148.321 |
44,23 |
36.532 |
22,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37.152.320 |
-3,78 |
1.181.815 |
-18,16 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.751 |
0,00 |
144 |
-16,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.142 |
4,87 |
36 |
-10,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
5 |
-20,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
109.080 |
972,36 |
3.470 |
812,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
-16,67 |
3.181 |
-29,12 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
60.000 |
|
1.909 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39.817 |
0,00 |
1.267 |
-14,98 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9.937 |
-40,11 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.367.070 |
-18,17 |
43.486 |
-30,40 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49.336 |
97,49 |
1.493 |
65,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.937.922 |
-2,71 |
125.265 |
-17,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.274 |
-38,24 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34.100 |
-58,41 |
1.085 |
-64,64 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
291.113 |
|
8.809 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
60.136 |
0,00 |
1.829 |
-10,83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
49.416 |
82,19 |
1.495 |
52,24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
171 |
0,00 |
5 |
-16,67 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
107.339 |
0,05 |
3.414 |
-14,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
24.053 |
1,26 |
765 |
-13,85 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
87.853 |
91,23 |
2.795 |
62,63 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
222 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
332.870 |
24,22 |
10.589 |
5,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.427 |
27,28 |
236 |
8,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.864 |
16,42 |
632 |
-1,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.594 |
-1,92 |
305 |
-16,44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
189 |
0,00 |
6 |
-14,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.364 |
-35,78 |
234 |
-45,33 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36.850 |
4,78 |
1.115 |
-12,41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
6.507 |
-4,37 |
198 |
-15,09 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.927 |
0,00 |
61 |
-15,28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.943 |
0,00 |
62 |
-15,28 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.128 |
0,00 |
2.517 |
-14,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
17.200 |
-40,89 |
547 |
-49,72 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.180 |
0,00 |
97 |
-11,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.800 |
-20,00 |
89 |
-31,54 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
162.112 |
-9,86 |
5.180 |
-22,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.856 |
67,21 |
59 |
43,90 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
36.192 |
223,40 |
1.151 |
175,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.695 |
-4,28 |
499 |
-18,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.038 |
40,76 |
640 |
25,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.256 |
-0,67 |
104 |
-15,57 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45.610 |
0,00 |
1.380 |
-16,41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.890 |
0,00 |
251 |
-15,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.365.106 |
-8,83 |
71.923 |
-18,70 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
48 |
108,70 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
429.662 |
-34,62 |
13.668 |
-44,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.980 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
792 |
-9,59 |
24 |
-25,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.646 |
-2,72 |
52 |
-17,46 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
65.902 |
1,47 |
2.096 |
-13,71 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
7.904 |
|
251 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
287.744 |
29,51 |
8.750 |
1,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
841.737 |
-4,21 |
25.597 |
-14,57 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
485 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
945.204 |
8,95 |
28.602 |
-8,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.591 |
-12,44 |
82 |
-25,45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
200.992 |
0,00 |
6.112 |
-10,81 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.962 |
-23,77 |
253 |
-35,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.310 |
35,01 |
73 |
15,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.242 |
-1,96 |
803 |
-16,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.000 |
-33,33 |
64 |
-43,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.877 |
17,28 |
87 |
4,82 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500.000 |
25,00 |
15.905 |
6,32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
78.565 |
134,05 |
2.499 |
99,12 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
32.161 |
|
1.024 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212.903 |
39,32 |
6.442 |
16,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
226 |
-60,97 |
7 |
-66,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13.999 |
12,90 |
445 |
9,88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.085 |
0,86 |
1.116 |
-14,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.321 |
-2,50 |
646 |
-17,07 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.461.909 |
-31,70 |
46.503 |
-41,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
75.200 |
-7,73 |
2.392 |
-21,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150.000 |
0,00 |
4.772 |
-14,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
190.000 |
0,00 |
6.044 |
-14,96 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
11.255 |
|
358 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.059 |
|
638 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.767 |
0,06 |
56 |
-15,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
53.000 |
-34,97 |
1.686 |
-44,72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82.615 |
0,00 |
2.628 |
-14,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.163 |
44,94 |
1.087 |
23,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22.061 |
-18,14 |
702 |
-30,39 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.495 |
0,00 |
136 |
-16,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42.786 |
0,00 |
1.361 |
-15,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.484 |
-1,95 |
652 |
-16,65 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.034 |
-8,57 |
128 |
-22,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
518.261 |
-1,78 |
16.486 |
-16,46 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.220 |
0,00 |
158 |
-16,93 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
253.800 |
-1,28 |
8.073 |
-16,04 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
35.261 |
0,00 |
1.122 |
-14,95 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.781 |
7,35 |
470 |
-8,56 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
119.210 |
-11,89 |
3.625 |
-21,42 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.157 |
0,00 |
228 |
-14,98 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.400 |
0,00 |
45 |
-15,38 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
16.905 |
4,77 |
538 |
-10,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
26.370 |
0,79 |
839 |
-14,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.679 |
-23,29 |
2.057 |
-34,74 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
10.000 |
0,00 |
318 |
-14,97 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
81.930 |
0,00 |
2.606 |
-14,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
126.302 |
-21,75 |
4.018 |
-33,45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29.755 |
-2,86 |
946 |
-17,38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
32.227 |
-30,35 |
980 |
-37,86 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.475 |
-12,25 |
242 |
0,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
59.519 |
107,93 |
1.893 |
76,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
419.273 |
-1,41 |
12.750 |
-12,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
659 |
229,50 |
21 |
185,71 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.265.643 |
235,71 |
40.260 |
185,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.895 |
126,58 |
1.555 |
92,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
56 |
366,67 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43.305 |
-31,61 |
1.378 |
-41,85 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-12.358 |
|
-376 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
66.372 |
0,77 |
2.111 |
-14,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
194.600 |
12,94 |
6.190 |
-3,94 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
45.348 |
-6,80 |
1.443 |
-20,73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
274.300 |
37,70 |
8.725 |
17,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18.403 |
38,27 |
585 |
39,95 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
13.554 |
4,56 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
287.890 |
68,02 |
9.158 |
42,90 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
39.456 |
-0,75 |
1.255 |
-15,55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
357.504 |
0,00 |
11.372 |
-14,94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
724 |
0,00 |
23 |
-14,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61.042 |
6,71 |
2.283 |
21,90 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
140 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14.171.595 |
1,39 |
450.798 |
-13,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.491 |
-11,96 |
206 |
-25,09 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.353.660 |
19,25 |
43.060 |
1,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.942 |
-1,44 |
380 |
-16,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
48.870 |
2,32 |
2 |
0,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
26 |
-97,13 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.887 |
-48,68 |
88 |
-59,91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
822.554 |
11,49 |
24.890 |
-6,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.357 |
89,37 |
711 |
84,20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
253 |
6,75 |
8 |
-12,50 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.982 |
-3,14 |
1.176 |
-16,24 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
224 |
0,00 |
7 |
-14,29 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.026 |
|
223 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.900 |
0,00 |
697 |
-15,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.684 |
-47,99 |
467 |
-54,18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0,00 |
9 |
-10,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.912 |
-23,37 |
423 |
-31,66 |
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.210 |
126,06 |
97 |
90,20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
222 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.436 |
-0,26 |
109 |
-14,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
144.174 |
5,97 |
4.586 |
-9,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.056.849 |
13,67 |
33.618 |
-3,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.880 |
-15,39 |
92 |
-28,35 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
479.141 |
28,82 |
14.571 |
14,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
26 |
|
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.513 |
-20,83 |
48 |
-32,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17.827 |
-3,74 |
567 |
-18,06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.979 |
21,04 |
60 |
9,09 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
7.796 |
-0,43 |
248 |
-15,41 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
58.428 |
3,91 |
1.859 |
-11,61 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
56.580 |
-2,76 |
1.800 |
-17,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
329.977 |
1,07 |
10.497 |
-14,04 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
24.339 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
697.069 |
1,41 |
22.174 |
-13,75 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11.839 |
390,63 |
443 |
466,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
141 |
|
4 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10.000 |
-44,44 |
318 |
-52,75 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.422.454 |
2,69 |
45.248 |
-12,66 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
135.052 |
8,34 |
4.296 |
-7,85 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
77.068 |
714,50 |
2.452 |
594,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
432 |
-78,78 |
14 |
-82,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
264.941 |
-5,30 |
8.428 |
-19,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.627 |
-1,39 |
52 |
-16,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-102,88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.338 |
39,00 |
233 |
18,27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
42.085 |
13,58 |
1.339 |
-1,76 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.661 |
29,28 |
562 |
10,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7.899 |
|
251 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
66.200 |
0,76 |
2.106 |
-14,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
107.947 |
3,35 |
3.434 |
-12,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.625 |
-73,43 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
55.937 |
-82,49 |
1.779 |
-82,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.934 |
-62,85 |
602 |
-68,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
123.165 |
-1,70 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.776 |
-5,72 |
120 |
-19,46 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
218.474 |
36,01 |
6.611 |
13,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.555 |
-3,04 |
81 |
-17,35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
301 |
|
10 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33.427 |
13,47 |
1.012 |
-5,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49.521 |
-1,90 |
1.575 |
-16,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9.340 |
-34,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
89.545 |
-6,50 |
2.848 |
-20,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.118 |
18,50 |
163 |
0,62 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.046 |
-7,49 |
320 |
-21,43 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund X, L.P.
|
|
|
|
5.903.074 |
0,00 |
187.777 |
-14,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.010 |
|
827 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
658.095 |
83,85 |
20.934 |
56,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
595.500 |
242,64 |
18.943 |
191,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
563.700 |
123,78 |
17.931 |
90,33 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
410.080 |
-6,87 |
13.045 |
-20,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.738 |
-2,92 |
596 |
-17,34 |
|
2025-05-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
13.614 |
-38,63 |
509 |
-29,89 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
36,36 |
1 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
227.756 |
-11,41 |
6.926 |
-20,99 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
117.649 |
19,70 |
3.742 |
1,82 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.014 |
0,00 |
61 |
-10,29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.765 |
|
247 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18.310 |
-4,04 |
582 |
-18,37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
398 |
25,95 |
13 |
9,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193.066 |
-2,22 |
6.141 |
-16,83 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
231.936 |
|
7.378 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
115.637 |
30,18 |
3.678 |
10,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
124.093 |
-0,37 |
3.774 |
-11,16 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
79.865 |
4,89 |
2.987 |
19,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
589.863 |
2,58 |
18.764 |
-12,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.506.329 |
93,42 |
47.916 |
64,51 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.725 |
0,00 |
55 |
-15,62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9.280 |
-6,50 |
295 |
-20,49 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.363 |
-8,00 |
202 |
-21,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.906 |
32,29 |
935 |
10,52 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.301 |
0,73 |
617 |
-10,19 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
52.296 |
2,00 |
1.664 |
-13,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
193.074 |
9,00 |
7.221 |
24,55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.936 |
33,20 |
889 |
13,27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17.656 |
-0,14 |
562 |
-15,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.187 |
1,53 |
388 |
-13,62 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
-82,31 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
17.745 |
-2,71 |
564 |
-17,30 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
136.933 |
0,00 |
4.356 |
-14,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.423 |
-12,76 |
591 |
-22,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
139 |
183,67 |
4 |
300,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
401.045 |
8,39 |
13 |
-7,69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
26.042 |
7.912,92 |
828 |
8.180,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
567.403 |
-7,63 |
17.255 |
-17,63 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
8.537 |
|
272 |
|
|
2025-04-24 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.907 |
0,00 |
124 |
-15,07 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.570 |
-62,93 |
50 |
-68,99 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
18.272 |
0,00 |
581 |
-14,93 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
9.455 |
15,40 |
301 |
-1,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.250.869 |
-4,96 |
198.840 |
-19,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
505.265 |
0,00 |
15.365 |
-10,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
142 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.464 |
-37,14 |
811 |
-46,50 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
14.211 |
-3,40 |
452 |
-17,82 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
7.951 |
4,29 |
253 |
-11,58 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
516 |
0,00 |
16 |
-16,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
73.590 |
1,37 |
2.341 |
-13,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
82.833 |
56,69 |
2.635 |
33,23 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6.585 |
4,77 |
209 |
-11,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.033 |
3,42 |
609 |
-7,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
223.754 |
185,08 |
7.118 |
142,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.309 |
22,37 |
615 |
2,16 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.765 |
208,03 |
53 |
165,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
129.500 |
0,00 |
4.119 |
-14,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.498 |
-46,12 |
51 |
-56,03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
5.083 |
|
162 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
129.970 |
3,09 |
4.134 |
-12,32 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
13.525 |
-15,86 |
430 |
-28,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
324 |
636,36 |
10 |
900,00 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
19.359 |
175,14 |
589 |
146,03 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
19.610 |
-7,43 |
624 |
-21,34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100.000 |
-52,38 |
3.181 |
-59,50 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
230.529 |
10,52 |
7.333 |
-5,99 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.013.043 |
49,33 |
68.645 |
31,65 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.870 |
-2,75 |
441 |
-17,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
227.023 |
-62,51 |
7.222 |
-68,12 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.752 |
19,31 |
310 |
1,64 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23.300 |
0,00 |
705 |
-16,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61.709 |
-8,59 |
1.877 |
-18,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
324 |
-10,00 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
143.576 |
-43,32 |
5 |
-55,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-14,29 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.347 |
17,63 |
313 |
-1,57 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.976 |
|
2.158 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52.368 |
12,61 |
1.666 |
-4,26 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
137.604 |
40,91 |
4.377 |
19,85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
100.493 |
-84,30 |
3 |
-86,96 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10.000 |
0,00 |
318 |
-14,97 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
17.386 |
1,16 |
553 |
-13,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.006 |
0,20 |
96 |
-15,18 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
21.161 |
37,06 |
673 |
16,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.116 |
0,00 |
926 |
-14,89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.127 |
0,00 |
639 |
-16,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.188 |
5,40 |
490 |
-12,05 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.435 |
-6,53 |
-109 |
-20,44 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17.648 |
-57,88 |
561 |
-64,20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.039 |
|
35 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
56.568 |
-1,71 |
1.720 |
-12,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
79 |
-77,62 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
427.598 |
-4,58 |
13.602 |
-18,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21.500 |
-18,19 |
684 |
-30,45 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
29.868 |
|
950 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
66.400 |
0,00 |
330 |
60,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
127 |
-88,42 |
4 |
-90,24 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
35.589 |
-0,99 |
1.132 |
-15,77 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
11,39 |
16 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
198.551 |
-10,81 |
6.316 |
-24,14 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
738 |
329,07 |
27 |
333,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.455 |
40,00 |
1.255 |
19,07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.874 |
0,08 |
410 |
-14,97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
27.122 |
0,00 |
821 |
-16,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
406.029 |
3,51 |
12.347 |
-7,69 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22.391 |
-1,93 |
712 |
-16,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
693.545 |
0,72 |
22.062 |
-14,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.300 |
0,00 |
328 |
-15,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
87.317 |
24,88 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235.573 |
13,71 |
7.494 |
-3,29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.904 |
-6,98 |
92 |
-20,69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
732 |
-11,59 |
23 |
-23,33 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12.350 |
-0,52 |
374 |
-16,93 |
|
2025-08-14 |
13F |
EnCap Partners GP, LLC
|
|
|
|
10.446.138 |
0,00 |
332.292 |
-14,95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
6.300 |
|
200 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28.399 |
10,99 |
1 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6.711 |
0,00 |
213 |
-14,80 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47.047 |
-11,95 |
1.497 |
-25,13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.776 |
|
343 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61.970 |
4,26 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.868.972 |
26,82 |
59.452 |
7,86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
655.166 |
32,71 |
19.825 |
10,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
196.887 |
-3,37 |
6.273 |
-17,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
40.731 |
-4,56 |
1.296 |
-18,86 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.023.445 |
0,32 |
32.556 |
-14,68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11.314 |
-43,23 |
344 |
-49,34 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7.797 |
|
248 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111.200 |
0,00 |
3.537 |
-14,94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
16,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
210 |
0,48 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.170 |
-4,87 |
674 |
-15,11 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.246 |
-10,55 |
40 |
-25,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
191.966 |
-1,74 |
6.106 |
-16,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27.760 |
10,50 |
844 |
-1,40 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
33.123 |
|
1.007 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.075.700 |
-2,93 |
129.648 |
-17,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.419.211 |
142,92 |
45.145 |
106,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.996.700 |
-20,27 |
95.325 |
-32,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
227.391 |
19,12 |
7.233 |
1,32 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
22.250 |
19,32 |
832 |
36,39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.066 |
-67,89 |
225 |
-67,44 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13.000 |
-85,24 |
395 |
-88,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.084 |
-14,70 |
480 |
-27,53 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
38.925 |
-1,88 |
1.456 |
12,10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.803 |
0,00 |
57 |
-14,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.715 |
-2,44 |
818 |
-17,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86.768 |
2,62 |
2.760 |
-12,71 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
242.221 |
2,76 |
7.705 |
-12,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35.766 |
19,47 |
1.138 |
1,61 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
163.694 |
-3,86 |
5.207 |
-18,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
386.027 |
-1,89 |
12.280 |
-16,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.758 |
-4,38 |
883 |
-18,71 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11.960 |
5,98 |
380 |
-9,95 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
95.971 |
-68,99 |
3.053 |
-73,63 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18.559 |
-3,81 |
590 |
-18,17 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
118.828 |
|
3.780 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.673 |
41,67 |
276 |
20,61 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
54 |
-27,03 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.454 |
10,64 |
0 |
|
|
2025-03-28 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
185.899 |
-3,61 |
6.339 |
-15,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
55.270 |
-3,00 |
1.758 |
-17,50 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-247.520 |
|
-7.874 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.602 |
27,75 |
51 |
8,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.065 |
-4,31 |
861 |
-18,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
117.942 |
-3,31 |
3.752 |
-17,78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.668 |
0,00 |
276 |
-15,12 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.832 |
170,15 |
256 |
210,98 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.660 |
36,59 |
244 |
16,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
263 |
-13,77 |
8 |
-30,00 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
853 |
|
27 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.854 |
-1,21 |
250 |
-16,16 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25.513 |
|
812 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
312.610 |
0,00 |
9.506 |
-10,83 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
151.849 |
-2,69 |
4.618 |
-13,23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
222.871 |
-5,75 |
6.778 |
-15,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
39.488 |
7,35 |
1.256 |
-8,65 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
934 |
-2,61 |
28 |
-17,65 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
11.484 |
-21,00 |
365 |
-32,78 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
24.000 |
0,00 |
763 |
-14,94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5.042 |
|
160 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
20.942 |
0,00 |
666 |
-14,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.395.225 |
3,07 |
80.024 |
3,85 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
78.129 |
-0,57 |
2.485 |
-15,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.727 |
1.169,85 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
76.225 |
120,66 |
2.425 |
114,51 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
740 |
0,00 |
24 |
-14,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.550 |
4,31 |
2.276 |
-11,27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
505 |
21,69 |
16 |
6,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.040 |
-96,87 |
574 |
-97,35 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20.281 |
-5,15 |
645 |
-19,27 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2.400.686 |
-57,93 |
76.366 |
-64,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
306.177 |
3,84 |
10 |
-18,18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2.075 |
-99,32 |
66 |
-99,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.048 |
0,00 |
288 |
-15,09 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
708 |
|
26 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
442.124 |
1,20 |
13.445 |
-9,76 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
35.919 |
22,48 |
1.092 |
9,20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.556.436 |
-7,75 |
49.510 |
-21,54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.151 |
-4,52 |
291 |
-18,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8.213 |
-39,52 |
261 |
-48,52 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
15.165 |
3,32 |
482 |
-12,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
115.733 |
2,00 |
3.519 |
-9,05 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
355 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.380 |
-8,45 |
489 |
-22,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.256.383 |
39,33 |
71.776 |
18,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.200 |
-16,36 |
293 |
-32,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.113.800 |
29,38 |
35.430 |
10,04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.108.000 |
87,19 |
67.055 |
59,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
259.400 |
-37,07 |
8.252 |
-46,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
293.500 |
-46,04 |
9.336 |
-54,10 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
576.751 |
-10,38 |
18.346 |
-23,77 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.937 |
10,90 |
221 |
-5,58 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
148.335 |
0,00 |
4.719 |
-14,95 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.600 |
0,00 |
51 |
-15,25 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.768 |
13,52 |
470 |
-3,50 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11.394 |
-52,41 |
362 |
-59,55 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.840 |
-70,41 |
59 |
-75,00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
77.956 |
1,43 |
2.480 |
-13,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
213.333 |
13,42 |
6.786 |
-3,53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.686 |
-7,00 |
54 |
-20,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.787.444 |
-2,16 |
247.719 |
-16,78 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.208 |
-11,73 |
248 |
-26,19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
327 |
2,83 |
10 |
-9,09 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
16.552 |
14,10 |
501 |
-4,76 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
421.560 |
2,29 |
13.410 |
-13,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.573 |
-25,61 |
241 |
-27,93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
45.144 |
-23,17 |
1.502 |
-16,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
202 |
|
7 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
7.383 |
21,17 |
235 |
3,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.727 |
-90,05 |
119 |
-90,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.737 |
-27,00 |
119 |
-38,22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4.531 |
-13,28 |
144 |
-26,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.056 |
5,96 |
129 |
-9,79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.797 |
2,94 |
233 |
12,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.236 |
4,00 |
71 |
-11,25 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45.178 |
11,48 |
1.541 |
-19,16 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
81.800 |
173,58 |
2.602 |
132,74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
112 |
|
4 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6.663 |
|
212 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.412 |
0,00 |
1.072 |
-16,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
149.700 |
83,23 |
4.762 |
55,84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.100 |
0,00 |
186 |
-11,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
138.848 |
0,00 |
4.417 |
-14,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
140.804 |
-1,94 |
4.479 |
-16,61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
43,33 |
21 |
25,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.907 |
|
220 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.665 |
2,90 |
244 |
-12,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
400.310 |
23,68 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.200 |
-8,13 |
388 |
-21,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.672 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
76.064 |
-22,86 |
2 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.829 |
0,00 |
58 |
-14,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
450 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.130 |
0,00 |
68 |
-15,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
214.315 |
0,17 |
7 |
-14,29 |
|
2025-04-25 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39.909 |
-6,15 |
1.270 |
-20,19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.148 |
-16,97 |
227 |
-29,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.463 |
-42,01 |
365 |
-50,74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.377 |
0,81 |
44 |
-15,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.752 |
-7,53 |
83 |
-22,43 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
84.224 |
8,83 |
2.679 |
-7,43 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
266 |
-69,28 |
8 |
-75,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.021 |
0,70 |
64 |
-14,67 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
71.550 |
0,00 |
2.276 |
-14,92 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
15.083 |
-1,99 |
456 |
-18,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.244 |
-32,28 |
42 |
-55,32 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
32.551 |
-0,78 |
1.035 |
-15,58 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
459.327 |
19,10 |
14.611 |
1,30 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
314 |
946,67 |
10 |
800,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
205 |
-57,47 |
7 |
-66,67 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.375 |
0,00 |
171 |
-15,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14.207 |
-3,43 |
531 |
10,40 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
-9,09 |
6 |
-25,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.893 |
-2,77 |
474 |
-17,31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.309 |
1,93 |
2.459 |
-13,29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
58.986 |
2,34 |
1.876 |
-12,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.053.991 |
-1,32 |
33.527 |
-16,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22.965 |
2,81 |
731 |
-12,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
882 |
-15,03 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
321.756 |
2,78 |
10.235 |
-12,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
836.782 |
-1,29 |
27.321 |
-14,22 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.595 |
0,00 |
123 |
-12,23 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.872 |
32,70 |
441 |
13,08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7.299 |
-9,81 |
232 |
-23,18 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1.492 |
|
56 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40.619 |
18,26 |
1.292 |
0,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.023 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
163.269 |
-3,96 |
5.194 |
-18,32 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
41.635 |
67,80 |
1.324 |
42,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-45,45 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.666 |
-42,46 |
180 |
-51,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
21.624 |
-57,62 |
688 |
-63,99 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6.344 |
2,70 |
202 |
-12,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.491 |
74,76 |
588 |
48,86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.900 |
54,78 |
283 |
31,63 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287.739 |
21,66 |
9.153 |
3,47 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
232.482 |
-29,43 |
7.395 |
-39,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
182.258 |
-46,68 |
5.798 |
-54,65 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
195.058 |
10,63 |
6.205 |
-5,91 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
360 |
0,00 |
11 |
-15,38 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.496 |
-15,52 |
380 |
-24,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.221 |
-0,89 |
46 |
12,50 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
136.859 |
-10,36 |
4.353 |
-23,75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
74.551 |
34,75 |
2.256 |
12,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
455.773 |
-37,23 |
14.498 |
-46,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.169.776 |
3,19 |
69.021 |
-12,24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
196.078 |
2,45 |
6.237 |
-12,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25.702 |
-6,82 |
818 |
-20,76 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0,00 |
13 |
-14,29 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
113.189 |
|
3.601 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
115.247 |
-2,20 |
3.666 |
-16,81 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.097 |
-3,68 |
203 |
-14,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146.782 |
-10,89 |
4.669 |
-24,20 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23.298 |
-15,02 |
741 |
-27,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
159.384 |
39,23 |
5.070 |
18,43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.246 |
5,52 |
358 |
-10,30 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
19.916 |
21,65 |
634 |
3,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
16.000 |
1,27 |
509 |
-13,90 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
794.900 |
-1,70 |
25.286 |
-16,39 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6.319 |
-3,53 |
201 |
-17,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
110.190 |
0,00 |
3.505 |
-14,95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.488 |
16,68 |
319 |
3,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
50.894 |
69,00 |
1.619 |
43,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.709 |
6,28 |
508 |
-5,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
208 |
10,05 |
6 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
93.796 |
-3,68 |
2.984 |
-18,09 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
80.146 |
54,15 |
2.549 |
31,12 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
156.927 |
4,01 |
4.992 |
-11,54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
134.762 |
-1,21 |
4.098 |
-11,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.776 |
-46,74 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
6.773 |
-6,22 |
215 |
-20,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
120.948 |
31,16 |
3.847 |
11,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66.811 |
0,00 |
2.125 |
-14,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17.577 |
-62,40 |
559 |
-68,02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8.306 |
-22,26 |
282 |
-29,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
|
70 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.485 |
70,10 |
47 |
46,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
83.281 |
57,38 |
2.649 |
33,86 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
18.087 |
10,90 |
676 |
26,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.251 |
58,83 |
899 |
35,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.300 |
0,00 |
1.441 |
-14,99 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
40.165 |
-1,66 |
1.215 |
-17,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
417.651 |
-0,24 |
13 |
-13,33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
358 |
-9,37 |
11 |
-21,43 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
896 |
-30,11 |
29 |
-40,43 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
63.128 |
|
2.321 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
113 |
50,67 |
4 |
50,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.302 |
-4,75 |
391 |
-19,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.331 |
0,00 |
114 |
-11,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
112.236 |
-11,50 |
3.570 |
-24,72 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.292 |
4,75 |
70 |
-6,76 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
409 |
-3,76 |
13 |
-13,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
92.668 |
13,68 |
2.804 |
-5,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
761 |
-22,35 |
24 |
-33,33 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
82.569 |
1,66 |
2.511 |
-9,35 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
983 |
-15,40 |
31 |
-27,91 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24.904 |
1,63 |
792 |
-13,54 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2.203 |
|
75 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52.524 |
-8,25 |
1.671 |
-22,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.143 |
-9,82 |
323 |
-23,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.693 |
-44,62 |
277 |
-46,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
63.210 |
-27,68 |
2.364 |
-17,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.320 |
-31,05 |
678 |
-41,35 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
55.254 |
138,49 |
1.758 |
102,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
433.888 |
23,09 |
13.804 |
4,72 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
25.300 |
-18,12 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46.179 |
14,28 |
1 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
559 |
5,47 |
18 |
-10,53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
26.632 |
39,62 |
847 |
35,74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
31.100 |
-8,26 |
941 |
-23,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.337 |
-4,74 |
1.442 |
-18,94 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.620 |
-29,55 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.201 |
-26,30 |
229 |
-37,26 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
42 |
-20,75 |
1 |
-50,00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
16.196 |
|
530 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.755 |
2,69 |
56 |
-12,70 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
150 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
299.816 |
7,16 |
9.537 |
-8,86 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
196 |
1,03 |
7 |
16,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
154,84 |
3 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32.748 |
3,41 |
991 |
-13,61 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71.792 |
-55,98 |
2.448 |
-61,19 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
46.791 |
|
1.488 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.793.357 |
-8,88 |
184.287 |
-22,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
823 |
8,58 |
26 |
-7,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.632 |
-83,27 |
921 |
-80,89 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
296.259 |
41,43 |
9.009 |
26,14 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
25.824 |
-27,91 |
821 |
-38,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
489.123 |
-48,03 |
15.559 |
-55,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.178.900 |
-18,98 |
37.501 |
-31,09 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6.322 |
0,00 |
201 |
-14,83 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.053 |
10,44 |
129 |
-6,57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
74.684 |
221,51 |
2.376 |
173,62 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
22.798 |
-0,76 |
725 |
-15,60 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8.646 |
-87,26 |
275 |
-89,16 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.416 |
|
236 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
161.187 |
0,00 |
4.902 |
-10,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73.769 |
-8,30 |
2.243 |
-18,23 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
37.200 |
344,92 |
1.183 |
279,17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.027 |
7,32 |
667 |
-10,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25.993 |
33,79 |
827 |
13,77 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
265.082 |
-13,77 |
8.021 |
-27,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28.945 |
0,00 |
921 |
-14,97 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
15.732 |
20,05 |
500 |
16,82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13.819 |
-62,94 |
440 |
-68,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-77,78 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
119.368 |
10,75 |
3.797 |
-5,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.451 |
-52,47 |
173 |
-59,58 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16.671 |
-0,26 |
530 |
-15,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.217 |
-11,62 |
39 |
-25,49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
30,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11.000 |
-0,12 |
350 |
-15,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
623.024 |
260,40 |
19.818 |
206,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
149.070 |
-11,67 |
4.533 |
-21,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
104.362 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9.542 |
11,71 |
304 |
-5,02 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.286 |
0,00 |
264 |
-14,89 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
46.565 |
-35,71 |
1.416 |
-42,65 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.661 |
44,23 |
81 |
29,03 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
52.730 |
86,04 |
1.677 |
58,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
100.129 |
42,09 |
3.185 |
20,87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
221.669 |
|
12 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14.519 |
-3,82 |
462 |
-18,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
98 |
-1,01 |
3 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
13.387 |
-4,38 |
426 |
-18,74 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
28.835 |
-48,51 |
1.078 |
-41,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.885 |
-10,10 |
442 |
-23,57 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
39.857 |
1,43 |
1.268 |
-13,75 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
53.289 |
-44,25 |
1.719 |
-51,10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
432.746 |
-8,23 |
13.766 |
-21,94 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13.200 |
0,00 |
420 |
-15,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.696.735 |
|
53.973 |
|
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52.728 |
0,00 |
1.798 |
-11,82 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.737 |
0,00 |
425 |
-4,49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27.326 |
-20,02 |
869 |
-31,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
71.860 |
-39,64 |
2.286 |
-48,67 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.559 |
-22,28 |
431 |
-33,90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.044.531 |
-7,23 |
122.994 |
-17,26 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
87.602 |
-2,84 |
2.787 |
-17,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
832.990 |
-17,72 |
26.500 |
-29,98 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.305 |
0,00 |
169 |
-15,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
71.433 |
-3,46 |
2.272 |
-17,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
739.023 |
-0,77 |
23.508 |
-15,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
121.239 |
3,58 |
3.857 |
-11,90 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
446.971 |
0,00 |
14.218 |
-14,94 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
250 |
0,00 |
8 |
-22,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.645 |
-83,95 |
593 |
-86,95 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
87 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
51.708 |
-2,96 |
1.645 |
-17,47 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
700 |
21,53 |
22 |
4,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
54.171 |
29,38 |
1.723 |
10,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5.150.000 |
0,00 |
163.822 |
-14,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.460.984 |
1,01 |
44.429 |
-9,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
33.947 |
3,66 |
1.032 |
-7,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
53.646 |
-2,37 |
1.623 |
-18,44 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
-16,67 |
1 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
536 |
425,49 |
43 |
1.333,33 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
541.490 |
13,59 |
17.225 |
-3,39 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.622 |
0,41 |
465 |
-14,52 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
52.826 |
7,55 |
1.680 |
-8,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
32.703 |
36,55 |
1.040 |
16,20 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.603 |
0,00 |
109 |
-16,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.156 |
-20,09 |
132 |
-31,96 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
711.320 |
4,04 |
22.627 |
-11,51 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-4.000 |
100,00 |
-127 |
71,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
338.016 |
35,61 |
10.752 |
15,34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
310 |
1.191,67 |
10 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
77.180 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
137.784 |
-2,39 |
4.383 |
-16,99 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
26.900 |
-6,43 |
856 |
-20,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.869.429 |
-9,13 |
123.087 |
-22,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
227.858 |
0,53 |
7.248 |
-14,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.595.683 |
1,19 |
589.399 |
-14,01 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1.751.276 |
2.132,29 |
55.708 |
1.798,70 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.586 |
-5,05 |
200 |
-15,25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
946 |
0,00 |
30 |
-14,29 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
94.462 |
25,13 |
3.005 |
6,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
366.255 |
-24,30 |
11.651 |
-35,61 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
385.988 |
186,65 |
12.278 |
143,80 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.107 |
-9,63 |
417 |
-23,25 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6.900 |
-65,75 |
219 |
-70,92 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
448.556 |
-7,06 |
13.573 |
-22,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
69.533 |
203,45 |
2.212 |
158,29 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
27.500 |
17,02 |
875 |
-0,46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.300 |
-27,78 |
41 |
-36,92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
64.000 |
10,16 |
2.036 |
-6,35 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96.038 |
13,70 |
3.055 |
-3,32 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.382.734 |
-10,14 |
43.985 |
-23,57 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.623 |
73,20 |
402 |
47,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
366.285 |
-9,34 |
11.084 |
-24,26 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
6.439 |
|
241 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
147 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.009 |
-2,38 |
1.277 |
-12,95 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.508 |
-8,79 |
461 |
-22,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.283 |
0,00 |
272 |
14,29 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
33.910 |
-1,00 |
1.079 |
-15,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.460 |
6,37 |
142 |
-9,62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.624 |
-47,49 |
306 |
-57,26 |
|
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
|
|
|
|
126.867 |
-19,17 |
3.858 |
-27,90 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.317 |
|
455 |
|
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.055 |
-36,61 |
227 |
-35,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
563,16 |
4 |
33,33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.137 |
34,69 |
400 |
41,49 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6.800 |
0,00 |
216 |
-14,96 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109.658 |
|
3.488 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
157 |
-41,42 |
5 |
-60,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
353.274 |
0,00 |
10.743 |
-10,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.641 |
-98,67 |
179 |
-98,87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12.000 |
60,00 |
382 |
36,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
80.427 |
7,81 |
2.434 |
-9,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.112 |
2,90 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
17.758 |
-70,10 |
565 |
-74,59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
464.475 |
6,69 |
14.775 |
-9,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.262 |
9,75 |
231 |
-6,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.752 |
0,00 |
88 |
-14,71 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
8.245 |
|
262 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
103.845 |
-7,43 |
3.303 |
-21,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27.009 |
8,01 |
859 |
-8,13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.524 |
0,00 |
77 |
-11,63 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.861 |
0,00 |
314 |
-14,95 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.033 |
0,00 |
188 |
14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
70.595 |
-36,47 |
2.407 |
-44,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
238 |
|
8 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
57.441 |
507,01 |
1.827 |
417,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.721 |
-7,09 |
246 |
-20,97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17.643 |
-1,01 |
561 |
-15,77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.800 |
|
375 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
101.144 |
8,32 |
3.217 |
-7,88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.647 |
-40,93 |
52 |
-50,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.230 |
22,38 |
453 |
4,15 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
31.110 |
215,97 |
990 |
168,75 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.947 |
0,00 |
221 |
-15,06 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
12.675 |
-2,37 |
403 |
-16,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7.178 |
|
217 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
302 |
17,97 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
216.300 |
1,84 |
6.881 |
-13,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.396 |
134,15 |
871 |
99,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
382.634 |
-3,67 |
12.172 |
-18,07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
339 |
0,00 |
11 |
-16,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
248.473 |
45,12 |
7.519 |
21,24 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
978 |
-32,51 |
37 |
-23,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
162 |
-1,22 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39.265 |
289,96 |
1.249 |
232,18 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
349 |
0,29 |
11 |
-15,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
147 |
-19,23 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.521 |
0,00 |
207 |
-14,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.676.371 |
48,18 |
53.325 |
26,03 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
504.919 |
-1,87 |
15.355 |
-12,49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 |
-99,97 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
91.167 |
51,93 |
2.900 |
29,23 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
16.564 |
0,00 |
527 |
-15,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
142.338 |
10,56 |
5 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.844 |
0,25 |
90 |
-15,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
112.609 |
-4,62 |
3.424 |
-14,95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.829 |
-20,13 |
90 |
-32,58 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.663 |
2,95 |
117 |
-12,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
993 |
277,57 |
32 |
244,44 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.609 |
-37,04 |
1.069 |
-46,44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.704 |
-68,08 |
54 |
-72,86 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6.833 |
0,00 |
217 |
-14,90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.123 |
-53,42 |
736 |
-60,40 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
133.034 |
|
4.232 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
708 |
|
23 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
58.935 |
10,59 |
1.875 |
-5,97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21.774 |
-23,36 |
693 |
-25,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.082 |
0,01 |
1.084 |
-14,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.947 |
-16,97 |
59 |
-30,95 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.730 |
0,00 |
246 |
-15,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.666 |
-3,58 |
5.683 |
-17,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
28.209 |
47,60 |
897 |
25,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
430 |
7,23 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
560 |
-34,27 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
29.100 |
-11,01 |
881 |
-25,68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
0,00 |
13 |
-14,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.194 |
-37,68 |
483 |
-46,98 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6.808 |
-0,44 |
217 |
-15,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.216 |
158,92 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
104.288 |
-3,38 |
3 |
-25,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11.814 |
-8,39 |
376 |
-22,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
233.378 |
-6,17 |
7.424 |
-20,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
252.815 |
12,92 |
8.042 |
-3,95 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.405 |
-19,02 |
45 |
-31,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13.128 |
3,68 |
399 |
-7,42 |
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3.272 |
|
112 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
500.776 |
-9,30 |
15.930 |
-22,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
25.705 |
134,13 |
818 |
99,27 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
6.488 |
-4,74 |
206 |
-18,90 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
20.709 |
-24,59 |
659 |
-35,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15.399 |
6,22 |
468 |
-5,26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
197 |
-249,24 |
6 |
-250,00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
16.235 |
20.193,75 |
588 |
19.500,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
32.922 |
3,78 |
1.047 |
-11,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
443.404 |
|
14.105 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
52.139 |
2,84 |
1.659 |
-12,55 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
65.433 |
0,52 |
2.447 |
14,88 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33.200 |
0,00 |
1.010 |
-10,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.072.529 |
12,22 |
65.980 |
-4,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
63.500 |
-1,40 |
2.028 |
-16,07 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6.692 |
-51,88 |
213 |
-59,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
261.500 |
77,41 |
8.350 |
51,06 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
9.479 |
-34,22 |
302 |
-44,05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29.735 |
-26,01 |
946 |
-37,13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
535 |
0,00 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
57.974 |
-18,94 |
1.844 |
-31,04 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
39.139 |
-9,29 |
1.245 |
-22,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.319 |
-2,27 |
349 |
11,54 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.244 |
0,00 |
453 |
-14,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88.226 |
125,56 |
2.806 |
91,93 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
103.067 |
3,96 |
3.279 |
-11,57 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.910 |
-6,21 |
156 |
-20,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
449.126 |
0,80 |
14.287 |
-14,27 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
31.727 |
-3,97 |
1.009 |
-18,30 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
13 |
-98,89 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
26.078 |
|
830 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.391 |
-5,79 |
299 |
-19,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.490 |
-23,86 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.935 |
-1,30 |
730 |
-16,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
229 |
-1,29 |
7 |
-12,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
12.350 |
222,45 |
393 |
174,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.145 |
0,00 |
35 |
-17,07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.518 |
0,00 |
80 |
-14,89 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.693 |
-16,95 |
1.613 |
-29,36 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
29.024 |
0,00 |
923 |
-14,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.866.339 |
6,04 |
59.368 |
-9,81 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
10.269 |
0,01 |
327 |
-15,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
321.417 |
22,95 |
10.224 |
4,58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
151.821 |
0,09 |
4.594 |
-16,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
337 |
-89,21 |
11 |
-91,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
377.389 |
2,13 |
12.005 |
-13,13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
32.100 |
|
1.201 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73.254 |
-4,10 |
2.330 |
-16,99 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
27.200 |
|
1.017 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
499.480 |
0,00 |
15.189 |
-10,82 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.383 |
2,18 |
435 |
-10,14 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
27.149 |
-19,90 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.567 |
0,00 |
82 |
-15,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.800.994 |
-4,72 |
279.995 |
-18,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
72.546 |
90,42 |
2.308 |
62,01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26.523 |
6,11 |
844 |
-9,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.823.854 |
-9,80 |
58 |
-22,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.638 |
|
338 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.200 |
-5,73 |
1.152 |
-19,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53.804 |
0,00 |
1.636 |
-10,80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
309.000 |
-1,40 |
9.829 |
-16,14 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
28.514 |
59,16 |
907 |
35,37 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
173.859 |
-0,48 |
5.530 |
-15,35 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25.000 |
0,00 |
795 |
-14,97 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
52 |
-84,97 |
2 |
-91,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.784.270 |
1,65 |
152.188 |
-13,55 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
61.287 |
7,15 |
1.950 |
-8,88 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
15.668 |
-2,01 |
474 |
-18,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
79.260 |
149,02 |
4 |
200,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.666.188 |
0,83 |
243.861 |
-14,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
196.907 |
0,37 |
5.988 |
-10,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35.333 |
0,00 |
1.124 |
-14,99 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
731 |
-65,47 |
27 |
-60,87 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4.193 |
2.216,57 |
133 |
2.116,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.026 |
-50,31 |
192 |
-57,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
326.648 |
0,30 |
10.391 |
-14,70 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20.160 |
62,83 |
641 |
38,44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.564 |
4,43 |
495 |
-11,13 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.284 |
0,95 |
327 |
-13,95 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
474 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
21.227 |
9,55 |
675 |
-6,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30.695 |
104,87 |
929 |
71,22 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
33.848 |
39,34 |
1.077 |
18,50 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
171.288 |
7,51 |
5.449 |
-8,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
39.223 |
-8,59 |
1.193 |
-18,52 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59.135 |
66,54 |
2.174 |
57,12 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
142.615 |
37,72 |
4.537 |
17,12 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
105.475 |
-0,45 |
3.355 |
-15,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
256.027 |
-0,98 |
8.144 |
-15,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.747 |
0,00 |
342 |
-14,96 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
67.843 |
-7,63 |
2.457 |
-11,84 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.422 |
0,00 |
73 |
-16,09 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.515 |
4,79 |
206 |
19,77 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
46,15 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
209.675 |
-15,96 |
7 |
-33,33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
26.000 |
4,48 |
827 |
-11,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.890.432 |
16,09 |
91.945 |
-1,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55.223 |
-9,24 |
1.757 |
-22,81 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10.000 |
0,00 |
318 |
-14,97 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
28.200 |
-9,62 |
897 |
-23,07 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
34.841 |
0,00 |
1.108 |
-14,97 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.565 |
0,00 |
495 |
-14,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
91.100 |
-1,73 |
2.898 |
-16,42 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.812 |
16,24 |
185 |
-1,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229.000 |
77,52 |
7.284 |
51,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10.900 |
0,00 |
347 |
-14,99 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28.185 |
0,00 |
857 |
-10,82 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.300 |
8,65 |
51 |
127,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.000 |
-6,37 |
19 |
-65,45 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
58.857 |
-2,27 |
1.790 |
-12,86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
11.550 |
0,00 |
367 |
-14,85 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.334 |
|
201 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
17.885 |
-24,55 |
569 |
-35,89 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17.210 |
-1,22 |
547 |
-15,98 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
412 |
|
13 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
55.654 |
4,24 |
1.819 |
9,65 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
13.900 |
0,00 |
442 |
-14,84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
15.113 |
-1,38 |
481 |
-16,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
148.882 |
17,79 |
5 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
398.552 |
19,92 |
12.678 |
1,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
613.848 |
-0,84 |
19.527 |
-15,67 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.763 |
-3,20 |
342 |
-17,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
87.300 |
404,62 |
2.777 |
329,21 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
85.027 |
18,41 |
2.705 |
0,71 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
34.951 |
145,51 |
1.112 |
108,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45.500 |
468,75 |
1.447 |
383,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
204.500 |
851,16 |
6.505 |
709,08 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
4.000 |
0,00 |
127 |
-14,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
145.555 |
2,51 |
4.630 |
-12,81 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.849 |
0,00 |
727 |
-14,99 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
178 |
45,90 |
6 |
25,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.006 |
-7,67 |
243 |
-17,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.378 |
-2,19 |
553 |
-16,87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
16.170 |
651,39 |
514 |
542,50 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52.598 |
-15,52 |
1.967 |
-3,44 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
695 |
595,00 |
22 |
633,33 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
9.904 |
6,72 |
315 |
-9,22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
10.274 |
|
327 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.648 |
-21,19 |
50 |
-29,58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76.731 |
|
2.447 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.134 |
0,00 |
276 |
-16,36 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.425 |
881,69 |
527 |
723,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
58.016 |
6,03 |
1.845 |
-43,92 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
40.800 |
|
1.298 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.260 |
1,41 |
373 |
-9,71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.338 |
69,44 |
297 |
44,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20.000 |
|
636 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
30.312 |
3,91 |
964 |
-11,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27.039 |
46,26 |
860 |
24,46 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
119.500 |
50,31 |
4 |
50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
120.119 |
2,02 |
3.821 |
-13,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
-41,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
111.185 |
36,57 |
3.537 |
16,16 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42.936 |
85,73 |
1.366 |
57,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
222.423 |
-28,00 |
7.075 |
-38,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
182.410 |
-5,72 |
5.802 |
-19,82 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10.699 |
0,95 |
340 |
-14,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.921 |
111,26 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
540.945 |
-9,67 |
17.207 |
-23,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302.582 |
153,19 |
9.625 |
115,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.238 |
-4,40 |
103 |
-18,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.144 |
-8,99 |
609 |
-22,65 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.672 |
2,33 |
53 |
-13,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.810 |
|
185 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
247 |
0,82 |
8 |
-22,22 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
750 |
201,20 |
24 |
155,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.685 |
3,02 |
117 |
-12,03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
134 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
27.546 |
0,00 |
876 |
-14,95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
6.000 |
|
14 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.311 |
146,62 |
130 |
106,35 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1.133.512 |
-19,34 |
34.470 |
-28,06 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
11.425 |
|
363 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
22.072 |
-16,24 |
702 |
-28,73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40.272 |
0,00 |
1.281 |
-14,94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
340 |
0,59 |
11 |
-16,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40.140 |
6,08 |
1.215 |
-11,39 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17.716 |
-1,57 |
539 |
-12,23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
176.718 |
8,79 |
5.621 |
-7,47 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
111.450 |
-17,24 |
4 |
-40,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.114 |
-25,00 |
385 |
-36,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
74.744 |
18,19 |
2.378 |
0,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
166.926 |
2,19 |
5.310 |
-13,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.074 |
0,00 |
130 |
-15,13 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.225.519 |
-0,12 |
579.754 |
-15,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
59.791 |
62,20 |
1.902 |
37,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
653.775 |
-1,11 |
21 |
-16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.247 |
-75,30 |
262 |
-79,01 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4.400 |
0,00 |
165 |
13,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.634 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.507 |
-1,50 |
48 |
-17,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
704.347 |
-5,65 |
22.405 |
-19,75 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.914 |
5.421,35 |
156 |
5.100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
186.476 |
-7,65 |
5.932 |
-21,46 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.827 |
|
327 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
215.017 |
0,00 |
6.539 |
-10,83 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
30.000 |
|
954 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
7.900 |
-20,20 |
251 |
-32,16 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
7.679 |
-6,18 |
244 |
-20,26 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
7.962 |
-25,08 |
253 |
-36,27 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
27.233 |
51,40 |
824 |
26,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.210 |
-6,15 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.008 |
-16,88 |
350 |
-29,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
130 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
660.760 |
-11,77 |
21.019 |
-24,95 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6.543 |
0,00 |
208 |
-14,75 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
58.145 |
-3,47 |
1.850 |
-17,93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.995 |
2,69 |
1.113 |
-12,64 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
344 |
0,29 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17.647 |
2,29 |
561 |
-13,02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17.274 |
-3,92 |
525 |
-14,36 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
13.502 |
2,65 |
429 |
-12,63 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
40 |
2,56 |
1 |
0,00 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.383 |
|
362 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234.689 |
19,09 |
7.137 |
6,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.900 |
|
219 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
700.000 |
0,00 |
22.267 |
-14,95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.537 |
-95,58 |
367 |
-96,25 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
2.142.892 |
-55,06 |
64.844 |
-62,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.387 |
-8,69 |
44 |
-21,43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7.685 |
-2,30 |
244 |
-17,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.938 |
-6,48 |
539 |
-20,53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.489 |
20,35 |
529 |
0,57 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.952 |
-18,36 |
120 |
-27,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
180.206 |
-0,15 |
5.732 |
-15,07 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
16.375 |
0,81 |
521 |
-14,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
706.200 |
-15,82 |
22.464 |
-28,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.394.000 |
-43,17 |
44.343 |
-51,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.977 |
7,28 |
2.226 |
-8,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15.701 |
-24,88 |
499 |
-36,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50.390 |
7,21 |
2 |
0,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
182.013 |
-5,73 |
5.790 |
-19,83 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
7.320 |
0,00 |
233 |
-15,02 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.385 |
-0,32 |
108 |
-15,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.792 |
-12,48 |
1.477 |
-24,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.389 |
-4,32 |
1.762 |
-18,66 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
450.000 |
12,50 |
13.684 |
0,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.376 |
0,00 |
589 |
-10,76 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.041 |
-3,70 |
35 |
-14,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
370.421 |
14,70 |
11.783 |
-2,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.222 |
0,73 |
71 |
-14,63 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
139.653 |
47,84 |
4.442 |
25,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
756.885 |
-75,11 |
24.077 |
-78,46 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56.864 |
4,42 |
1.729 |
-6,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.124.919 |
6,01 |
67.594 |
-9,83 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.931 |
|
220 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
8.456 |
-10,12 |
269 |
-23,65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
42.006 |
3,45 |
1.336 |
-11,99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.950 |
-54,29 |
317 |
-61,18 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.952 |
-96,36 |
67 |
-96,81 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
20.311 |
-51,43 |
646 |
-58,70 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.941 |
0,00 |
89 |
-16,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
103.695 |
16,53 |
3.153 |
3,92 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
7.204 |
0,00 |
229 |
-14,87 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.648 |
5,16 |
466 |
-10,58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
112.804 |
0,00 |
3.588 |
-14,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
190.090 |
-6,53 |
6.047 |
-20,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.012 |
-3,52 |
96 |
-18,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.619 |
0,00 |
147 |
-15,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.466.011 |
-22,22 |
142 |
-33,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.269 |
-52,67 |
73 |
-58,52 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
48.334 |
46,72 |
1.463 |
22,55 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
208.900 |
-11,83 |
6.353 |
-21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.351 |
-8,05 |
1.633 |
-21,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198.144 |
124,25 |
6 |
100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
92 |
|
3 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
9.551 |
-22,83 |
318 |
-36,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.793 |
9,92 |
248 |
-6,79 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.417 |
-13,31 |
236 |
-26,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.088 |
-9,18 |
854 |
-18,98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.300 |
0,00 |
203 |
-13,62 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
14.275 |
15,71 |
454 |
-1,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
147.568 |
-2,02 |
4.694 |
-16,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.934 |
-6,53 |
93 |
-20,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57.870.098 |
12,79 |
1.840.848 |
-4,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
848.100 |
20,25 |
26.978 |
2,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
419.500 |
139.733,33 |
13.344 |
121.209,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23.560 |
-70,13 |
749 |
-74,61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4.970 |
|
158 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.821 |
0,61 |
600 |
-15,99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273.753 |
8,96 |
8.325 |
-2,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.519.421 |
-13,92 |
239.193 |
-26,79 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.967 |
|
74 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.046.366 |
20,45 |
128.715 |
2,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.494.085 |
-50,42 |
79.338 |
-57,83 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
119.845 |
1,43 |
3.812 |
-13,74 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
695.958 |
-32,38 |
22.138 |
-42,49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.607 |
0,00 |
274 |
-14,95 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.402 |
|
235 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
29.170 |
1,74 |
928 |
-13,53 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
21.017 |
29,53 |
786 |
48,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
86.431 |
-5,39 |
2.749 |
-19,53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.306 |
-22,26 |
264 |
-33,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
213.728 |
-55,49 |
6.799 |
-62,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
109.770 |
-3,41 |
3.492 |
-17,86 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
37.000 |
0,00 |
1.177 |
-14,97 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
32.462 |
-6,50 |
1.033 |
-12,32 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
137.880 |
0,00 |
4.193 |
-10,83 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
13.476 |
|
429 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
9.925 |
-12,28 |
316 |
-25,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.720 |
58,29 |
500 |
34,77 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
104 |
-62,04 |
3 |
-70,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27.200 |
|
865 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17.891 |
0,00 |
544 |
-10,82 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
70.100 |
-1,96 |
2.230 |
-16,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
10 |
|
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
99.808 |
1,01 |
3.175 |
-14,10 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.262 |
-3,85 |
517 |
-18,20 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.931.078 |
0,00 |
58.724 |
-10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89.694 |
0,00 |
2.853 |
-14,94 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
10.200 |
0,00 |
324 |
-14,96 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.594 |
0,00 |
178 |
-15,31 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
54.777 |
5,52 |
1.658 |
-11,86 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6.949 |
|
260 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
502.823 |
0,00 |
15.995 |
-14,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
35.388 |
-8,88 |
1.126 |
-22,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.550 |
32,78 |
247 |
16,51 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
39.000 |
64,56 |
1.186 |
46,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
341 |
0,89 |
11 |
-16,67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.965 |
0,00 |
63 |
-15,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.503 |
39,75 |
80 |
19,70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.038 |
|
65 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53.267 |
-5,80 |
1.718 |
-17,37 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
21 |
-8,70 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
10.226 |
-38,24 |
325 |
-47,50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31.771 |
17,90 |
1.011 |
0,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.900 |
-3,97 |
1.078 |
-18,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
22.076 |
0,00 |
826 |
14,27 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
65.002 |
-13,15 |
2.096 |
-23,81 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
588.570 |
2,20 |
17.810 |
-14,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18.005 |
-32,38 |
573 |
-42,51 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
180 |
20,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13.662 |
5,05 |
435 |
-10,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.104.307 |
18,26 |
35.128 |
0,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
125 |
-1,57 |
4 |
-25,00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
26.081 |
4,16 |
830 |
-11,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
-91,14 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
26.116 |
14,44 |
790 |
-4,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
159.858 |
913,17 |
5.085 |
761,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
136.000 |
202,22 |
4.326 |
157,04 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
31.672 |
0,04 |
963 |
-10,75 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
458 |
-52,19 |
15 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
25.287 |
10,30 |
804 |
-6,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.757 |
0,13 |
915 |
-14,90 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
41.378 |
0,02 |
1.316 |
-14,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.524 |
0,00 |
197 |
-16,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
144.214 |
0,00 |
4.587 |
-14,95 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
62.593 |
-0,36 |
1.991 |
-15,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
523.500 |
-37,02 |
16.653 |
-46,43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
93.274 |
4,74 |
2.822 |
-12,50 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100.873 |
-8,30 |
3.068 |
-18,24 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
313.766 |
10,43 |
10.038 |
-5,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
856.800 |
-3,59 |
27.255 |
-18,00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
9.979 |
-27,82 |
317 |
-38,68 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.430 |
31,25 |
236 |
11,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.512 |
3,04 |
493 |
-12,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.813 |
1,89 |
846 |
-9,14 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.900 |
-16,77 |
219 |
-29,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.827 |
-71,26 |
662 |
-75,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.596 |
-21,02 |
83 |
-32,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
507.977 |
-3,31 |
16.159 |
-17,77 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
11.806.148 |
0,00 |
375.554 |
-14,95 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
7.425 |
-1,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
19.801 |
7,83 |
741 |
10,61 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
772 |
|
25 |
|
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
-96,05 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
29.154 |
-1,97 |
927 |
-16,64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
84.813 |
-1,54 |
2.566 |
-17,76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
162.982 |
0,00 |
5 |
-16,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29.867 |
0,36 |
950 |
-14,57 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84.774 |
16,61 |
2.565 |
-2,58 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.396 |
2,66 |
239 |
17,73 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
93.904 |
|
2.842 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24.479 |
8,67 |
779 |
-7,60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21.515 |
-19,04 |
684 |
-31,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
107.582 |
0,59 |
3.272 |
-10,31 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
62.029 |
-41,92 |
2.320 |
-33,65 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97.015 |
-18,71 |
3.086 |
-30,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49.254 |
2,77 |
1.490 |
-14,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242.900 |
108,68 |
7.727 |
77,49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
875.348 |
7,69 |
27.845 |
-8,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77.300 |
80,19 |
2.459 |
53,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
52.104 |
24,57 |
1.657 |
5,95 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.079 |
-0,81 |
66 |
-15,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
-21,57 |
1 |
0,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
787.950 |
29,85 |
23.843 |
8,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33.577 |
15,20 |
1.016 |
-3,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
16.422 |
0,00 |
522 |
-14,98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
29.245 |
107,76 |
885 |
40,32 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
29.909 |
6,50 |
951 |
-9,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
66.231 |
197,52 |
2.107 |
153,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
91.544 |
-6,58 |
2.912 |
-20,55 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
78.500 |
0,00 |
2.375 |
-16,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
942 |
241,30 |
30 |
190,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
31.769 |
-43,34 |
1.011 |
-51,84 |
|