2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152.942 |
0,79 |
3.031 |
-23,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293.604 |
4,65 |
5.984 |
-15,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269.954 |
128,13 |
5.502 |
83,24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
579 |
|
12 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
331.419 |
9,61 |
6.569 |
-16,51 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9.809 |
0,00 |
200 |
-19,76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
30.075 |
-5,43 |
613 |
-24,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
713.482 |
0,00 |
14.141 |
-23,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229.570 |
0,00 |
4.679 |
-19,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21.173 |
17,66 |
415 |
-12,66 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
41.000 |
0,00 |
803 |
-25,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94.315 |
17,71 |
1.922 |
-5,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
187 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.409 |
8,10 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.408 |
-4,93 |
29 |
-24,32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
313.553 |
-2,32 |
6.390 |
-21,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.713 |
23,91 |
484 |
-7,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69.244 |
-21,16 |
1.372 |
-39,96 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
662 |
-73,72 |
13 |
-79,37 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.678 |
-13,46 |
34 |
-30,61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
149.025 |
-8,13 |
2.919 |
-31,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-77,33 |
6 |
-83,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
980 |
-18,81 |
20 |
-36,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
967.751 |
0,53 |
19.723 |
-19,24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.459 |
-0,66 |
166 |
-26,34 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
415.016 |
-10,11 |
8.226 |
-31,53 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38.000 |
-37,70 |
774 |
-49,97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.134 |
0,09 |
43 |
-20,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
131.982 |
25,25 |
2.690 |
0,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
43.021 |
43,38 |
877 |
15,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.163 |
-7,69 |
85 |
-26,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35.677 |
266,59 |
727 |
175,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.658 |
|
238 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18.100 |
503,33 |
369 |
384,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.677 |
23,71 |
55 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24.705 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112.209 |
0,00 |
2.287 |
-19,68 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.880 |
7,20 |
2.094 |
-20,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40.700 |
917,50 |
829 |
720,79 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
95 |
14,46 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.652 |
-2,29 |
258 |
-21,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.028 |
350,88 |
21 |
300,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27.819 |
-2,50 |
567 |
-21,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35.202 |
-2,44 |
717 |
-21,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.149 |
0,00 |
473 |
-25,63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
177 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.528 |
-27,94 |
52 |
-42,05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.402.050 |
0,00 |
87.249 |
-23,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
103,60 |
12 |
57,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.725 |
65,55 |
35 |
34,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.401 |
-77,21 |
579 |
-81,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55.387 |
|
1.129 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.353 |
-67,61 |
293 |
-74,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.096 |
-0,82 |
293 |
12,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
175.353 |
0,00 |
3.574 |
-19,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
463.624 |
0,00 |
9.449 |
-19,67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
403 |
0,00 |
8 |
-20,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.322 |
2,25 |
47 |
-17,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
233,33 |
12 |
200,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.309.298 |
-6,71 |
26.683 |
-25,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
27.342 |
-39,62 |
557 |
-51,48 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10.971 |
-7,67 |
224 |
-25,91 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
30.000 |
0,00 |
611 |
-19,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.332.570 |
14,79 |
47.692 |
-7,13 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
17.082 |
-0,58 |
348 |
-20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138.027 |
6,52 |
2.813 |
-14,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
245.442 |
-0,48 |
5.002 |
-20,04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80.842 |
25,19 |
1.648 |
0,55 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129.738 |
-0,25 |
2.644 |
-19,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52.007.392 |
-1,39 |
1.059.911 |
-20,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.034.500 |
42,04 |
61.843 |
14,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
-22,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803.295 |
28,71 |
16.371 |
3,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.540 |
0,32 |
215 |
-19,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.858 |
-73,43 |
242 |
-78,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.499.300 |
7,36 |
71.316 |
-13,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39.086 |
-2,27 |
797 |
-21,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.403.002 |
1,15 |
497.333 |
-18,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
539.079 |
7,48 |
11.132 |
-12,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
460 |
1,55 |
9 |
-18,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
52.020 |
11,46 |
1.060 |
-10,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
605.675 |
2,66 |
11.865 |
-23,73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28.639 |
-0,64 |
584 |
-20,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
312 |
-43,07 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.226 |
0,00 |
66 |
-19,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.845 |
0,00 |
119 |
-19,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.764 |
-0,93 |
117 |
-20,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.646 |
-2,73 |
1.357 |
-21,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230.000 |
187,14 |
4.687 |
130,66 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3.165.557 |
-0,22 |
64.514 |
-19,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,82 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.491 |
-88,93 |
132 |
-91,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.219 |
|
44 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.533 |
-6,05 |
357 |
-29,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59.032 |
0,00 |
1.203 |
-19,64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
720.600 |
|
14.686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.126.611 |
56,39 |
22.960 |
25,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57.068 |
16,42 |
1.163 |
-6,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74.233 |
20,31 |
1.454 |
-10,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
25.000 |
|
510 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.705 |
43,25 |
300 |
15,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.692 |
16,39 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
791.139 |
6,22 |
16.123 |
-14,67 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.603 |
1,72 |
68 |
-4,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.381.200 |
73,42 |
48.529 |
39,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.148.600 |
71,71 |
23.408 |
37,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
23.054 |
45,45 |
470 |
16,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
865 |
0,00 |
18 |
-19,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4,96 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642.948 |
-5,58 |
13.103 |
-24,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
260.212 |
-0,82 |
5.157 |
-24,45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12.573 |
-4,55 |
256 |
-23,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
369.826 |
-21,20 |
7.537 |
-36,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
24.524 |
0,03 |
480 |
-25,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.620.322 |
10,01 |
51.332 |
-18,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.894 |
-25,84 |
895 |
-40,44 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
262.004 |
-1,27 |
5.133 |
-26,65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
6.058 |
21,99 |
123 |
-1,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.024 |
-54,09 |
40 |
-64,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
248.867 |
168,31 |
5.072 |
115,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.172 |
-9,20 |
75 |
23,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.853 |
33,30 |
119 |
6,25 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.118.702 |
-60,96 |
141.093 |
-70,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8.943 |
0,00 |
175 |
-25,53 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
579.010 |
|
573 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-57.042 |
-18,60 |
-1.131 |
-38,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
197.570 |
-1,07 |
4.026 |
-20,53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.192 |
0,85 |
24 |
-17,24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40.723 |
-67,67 |
830 |
-74,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
938.800 |
31,76 |
19.133 |
5,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6.481 |
53,25 |
127 |
13,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348.153 |
-79,87 |
7.095 |
-83,83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.115 |
-0,09 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
732.700 |
112,75 |
14.932 |
70,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.343 |
6,42 |
26 |
-21,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.236 |
3,31 |
103 |
-23,31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
91.313 |
|
1.861 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.818 |
|
220 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
644.086 |
14,68 |
12.766 |
-12,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489.674 |
1,87 |
9.980 |
-18,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71.829 |
-2,31 |
1.407 |
-27,40 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.101 |
-7,88 |
349 |
-25,96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.896.271 |
20,49 |
120.166 |
-3,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
15,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.816 |
253,32 |
57 |
171,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49.200 |
0,00 |
1.003 |
-19,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
345.108 |
33,48 |
7.033 |
7,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.241.395 |
-15,71 |
25 |
-32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.030 |
-9,50 |
41 |
-26,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.410 |
-1,26 |
405 |
-24,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118.647 |
59,49 |
2.418 |
28,14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33.000 |
-1,75 |
673 |
-21,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.569 |
|
254 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62.429 |
-70,40 |
1.271 |
-76,23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33.700 |
-69,11 |
686 |
-75,20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83.200 |
-71,30 |
1.694 |
-76,95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
828.905 |
14,72 |
18.269 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
55.528 |
11,45 |
1.088 |
-17,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.232 |
150,22 |
107 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.128 |
-90,91 |
308 |
-92,70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35.717 |
0,00 |
728 |
-19,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.849 |
177,95 |
58 |
123,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.252 |
22,52 |
290 |
-1,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.381.426 |
1,14 |
28.153 |
-18,75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12.737 |
-63,10 |
260 |
-70,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
288.257 |
0,00 |
5.713 |
-23,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
183.712 |
0,00 |
3.744 |
-19,66 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.595 |
-2,98 |
33 |
-21,95 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.176.400 |
57,67 |
23.975 |
26,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670.700 |
127,89 |
14 |
85,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105.363.599 |
1,56 |
2.147.310 |
-18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.662.600 |
16,54 |
33.884 |
-6,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
567.805 |
1,05 |
11.572 |
-18,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44.514 |
|
1.062 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
216.902 |
4,25 |
4.299 |
-20,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.590 |
4,29 |
277 |
-22,03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85.572 |
0,06 |
1.744 |
-19,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
35.918 |
-7,39 |
732 |
-25,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.950 |
0,00 |
223 |
-19,49 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.496 |
0,00 |
30 |
-18,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
213.114 |
-2,73 |
4.224 |
-25,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.514 |
11,80 |
153 |
-10,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
705.800 |
-13,67 |
14.384 |
-30,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415.100 |
-50,44 |
8.460 |
-60,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.660.246 |
10,10 |
217.256 |
-11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.019 |
0,00 |
184 |
-19,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.100 |
9,94 |
797 |
-10,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
454.097 |
-0,26 |
9.254 |
-19,88 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
79.700 |
1,27 |
1.561 |
-24,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
87.472 |
-26,24 |
1.734 |
-43,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
15.051 |
54,94 |
307 |
24,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.176.951 |
-3,62 |
207.406 |
-22,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93.070 |
6,09 |
1.897 |
-14,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283.700 |
-31,57 |
5.782 |
-45,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.289 |
28,12 |
108 |
2,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.635 |
|
1.134 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
245.300 |
236,95 |
4.999 |
170,80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
99.800 |
-12,99 |
1.978 |
-33,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.819 |
2.273,89 |
98 |
1.860,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201.503 |
-0,64 |
3.947 |
-26,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.352 |
-37,12 |
28 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
124 |
-94,20 |
3 |
-96,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.786 |
24,98 |
36 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
440.541 |
21,27 |
8.978 |
-2,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39.982 |
12,14 |
792 |
-14,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.833 |
-6,38 |
58 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58.290 |
-37,59 |
1.188 |
-49,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
368.359 |
4,41 |
7.507 |
-16,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
744 |
-18,95 |
15 |
-34,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73.107 |
20,23 |
1.449 |
-8,47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
679.376 |
-2,92 |
13.465 |
-26,05 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.053 |
|
225 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.222.738 |
-18,84 |
86.059 |
-34,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.414.381 |
0,40 |
28.825 |
-19,34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.321.400 |
3,41 |
129 |
-17,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.351 |
0,00 |
48 |
-20,34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.127 |
-94,61 |
227 |
-95,68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13.816 |
0,00 |
282 |
-19,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.585 |
52,69 |
277 |
46,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.687 |
29,43 |
401 |
4,16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
703.989 |
85,55 |
14.347 |
49,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.455 |
-4,11 |
356 |
-22,99 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.734 |
-10,48 |
34 |
-32,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
708 |
14,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
474.236 |
8,99 |
9.290 |
-19,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.938 |
2,22 |
39 |
-18,75 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30.000 |
0,00 |
595 |
-23,85 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39.730 |
-23,60 |
810 |
-38,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
214.400 |
9,78 |
4.369 |
-11,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387.324 |
-1,56 |
7.894 |
-20,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
122.103 |
72,13 |
2.488 |
38,30 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
278.708 |
1,16 |
5.680 |
-18,73 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22.031 |
6,51 |
432 |
-20,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.393 |
-5,78 |
69 |
-24,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9.938 |
13,67 |
203 |
-8,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
460.952 |
4.652,08 |
9.394 |
3.718,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112.155 |
32,10 |
2.286 |
6,13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
697 |
-26,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56.635 |
48,01 |
1.154 |
18,97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
274.420 |
-4,58 |
5.593 |
-23,36 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
42.575 |
-2,29 |
868 |
-21,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76.727 |
4,43 |
1.521 |
-20,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
284.259 |
0,02 |
5.634 |
-23,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134.950 |
6,08 |
2.644 |
-21,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.594.102 |
-1,89 |
73.248 |
-21,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.949 |
-43,90 |
12.124 |
-54,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143.857 |
-1,36 |
2.932 |
-20,76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26.984 |
0,00 |
535 |
-23,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.539 |
-25,97 |
3.136 |
-40,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83.672 |
25,58 |
1.705 |
1,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
218.127 |
27,65 |
4.445 |
2,54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.546 |
|
521 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4.080.821 |
-6,62 |
79.943 |
-30,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50.892 |
-27,38 |
1.037 |
-41,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42.592 |
-15,92 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
523 |
0,19 |
11 |
-23,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
685.630 |
-44,60 |
13.973 |
-55,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.715.100 |
-16,78 |
34.954 |
-33,15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.860 |
0,00 |
119 |
-19,59 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
325.191 |
0,37 |
6.627 |
-19,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.000 |
-8,84 |
102 |
-27,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.891.471 |
35,08 |
140.448 |
8,51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.838 |
-26,95 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
-27,73 |
18 |
-43,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.037 |
108,99 |
510 |
68,32 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
126.000 |
93,85 |
2.568 |
55,67 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
190.284 |
82,67 |
3.771 |
39,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
440.439 |
0,36 |
8.628 |
-25,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
208 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78.286 |
168,75 |
1.595 |
115,83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30.000 |
-25,00 |
617 |
-38,42 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
33.537 |
-12,47 |
657 |
-35,05 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.042 |
1,66 |
245 |
-17,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.805 |
-20,39 |
200 |
-36,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.155.739 |
16,59 |
125.454 |
-6,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26.723 |
-6,42 |
530 |
-28,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
75.810 |
20,18 |
1.503 |
-8,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.459.421 |
3,91 |
30 |
-17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
866.105 |
26,33 |
17.166 |
-3,77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.817 |
-8,59 |
251 |
-31,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37.165 |
-3,12 |
757 |
-22,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.265 |
6,96 |
260 |
-20,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
95.186 |
-39,28 |
1.940 |
-51,23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
110.406 |
-2,59 |
2.250 |
-21,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44.948 |
-2,25 |
916 |
-21,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.434 |
-6,05 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.103 |
2,93 |
206 |
-17,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
123 |
0,82 |
3 |
-33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
172.900 |
14,05 |
3.524 |
-8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.066 |
9,92 |
83 |
-11,83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115.049 |
52,08 |
2.345 |
22,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22.597 |
|
461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.500 |
-18,43 |
31 |
-34,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13.179 |
0,00 |
269 |
-19,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
334.200 |
86,08 |
6.811 |
49,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.329 |
0,00 |
27 |
-18,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.508 |
-29,95 |
316 |
-43,67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123.909 |
31,38 |
2.525 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
354.013 |
-44,11 |
7.215 |
-55,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.039 |
-35,63 |
177 |
-60,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
625.500 |
222,92 |
12.748 |
159,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.559.755 |
-43,30 |
92.928 |
-54,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.606 |
-49,60 |
135 |
-59,64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.000 |
0,00 |
20 |
-20,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.735 |
16,97 |
565 |
-5,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
165.600 |
41,66 |
3.375 |
13,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.500 |
|
846 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.610.870 |
85,53 |
175.490 |
50,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
571.700 |
446,04 |
11.651 |
338,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.482 |
82,36 |
866 |
46,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
20.544 |
-4,70 |
419 |
-23,44 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
472.469 |
-0,02 |
9.629 |
-19,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.792 |
-52,05 |
37 |
-61,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40.227 |
-5,54 |
820 |
-24,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244.695 |
44,15 |
4.987 |
15,79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26.827 |
-0,46 |
532 |
-24,25 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.478 |
-7,08 |
315 |
-25,36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
768 |
-50,96 |
16 |
-61,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
514.618 |
54,88 |
10.488 |
24,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87.231 |
87,82 |
1.778 |
50,85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.400 |
13,56 |
273 |
-8,70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
89.900 |
-1,75 |
1.782 |
-25,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.888 |
12,87 |
306 |
18,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128.296 |
2,05 |
2.615 |
-18,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.228 |
0,00 |
142 |
-25,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.071 |
-70,74 |
63 |
-76,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97.718 |
35,72 |
1.914 |
0,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.841 |
1,64 |
180 |
-23,73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25.474 |
-6,76 |
499 |
-30,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
362.300 |
4,74 |
7.097 |
-22,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
673 |
-7,04 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55.179 |
|
1.125 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
275.600 |
19,26 |
5.462 |
-9,16 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25.100.309 |
|
491.715 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.353.428 |
28,56 |
26.825 |
-2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.223 |
520,81 |
25 |
500,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11.200 |
0,00 |
228 |
-19,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99.391 |
0,00 |
2.026 |
4,01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
152 |
-6,17 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
24.327 |
-43,22 |
495 |
-54,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.170 |
|
354 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
5.154 |
35,95 |
101 |
1,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.500 |
30,76 |
1.221 |
15,42 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.746.832 |
-5,00 |
55.980 |
-23,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.050.000 |
0,00 |
21.399 |
-19,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-99,75 |
10 |
-99,80 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.433 |
-3,10 |
70 |
-22,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.500 |
-87,50 |
31 |
-90,13 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
177.000 |
12,10 |
3.607 |
-9,94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
695 |
0,00 |
14 |
-17,65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.000 |
0,00 |
41 |
-20,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
939.976 |
1,38 |
19.157 |
-18,56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
644 |
0,00 |
13 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15.484 |
-3,53 |
316 |
-22,60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.037.480 |
-43,96 |
159.303 |
-57,31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.970 |
9,12 |
244 |
-12,59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.334 |
-2,01 |
88 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
525.257 |
1,66 |
10.411 |
-22,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.156 |
1,90 |
105 |
-17,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263.930 |
-21,39 |
5.379 |
-36,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.593 |
5,00 |
91 |
-2,15 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.841 |
-7,88 |
160 |
-26,05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17.782 |
-4,36 |
348 |
-28,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
872 |
0,00 |
18 |
-22,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.335 |
30,30 |
88 |
4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
143.737 |
-2,84 |
2.929 |
-21,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108.280 |
2,94 |
2.207 |
-17,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262.274 |
0,00 |
5.345 |
-19,66 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.586 |
547,35 |
32 |
433,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
769 |
-35,97 |
16 |
-50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
337 |
0,30 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
504.041 |
7,41 |
10.272 |
-13,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
148.563 |
207,86 |
3.025 |
147,06 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6.625.668 |
37,72 |
135.031 |
10,63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.743 |
0,00 |
199 |
-19,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.379 |
1,88 |
741 |
-22,43 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
18.000 |
0,00 |
367 |
-19,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.636 |
0,00 |
581 |
-25,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80.571 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36.096 |
-8,14 |
715 |
-30,04 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
23.980 |
20,02 |
475 |
-8,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
62.080 |
39,69 |
1.265 |
12,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.672.003 |
|
34.075 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
847.595 |
-0,68 |
16.799 |
-24,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.300 |
|
58 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81.400 |
159,24 |
1.659 |
108,29 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
2.500 |
0,00 |
51 |
-20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.649.731 |
-11,26 |
155.902 |
-28,72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
98.476 |
15,93 |
2.211 |
18,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.705.905 |
-1,06 |
34.766 |
-20,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
231.400 |
636,94 |
4.716 |
492,34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.049 |
2,73 |
123 |
-17,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133.306 |
11,96 |
2.717 |
-10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459.107 |
-13,98 |
9.360 |
-30,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.200 |
51,00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59.417 |
|
1.211 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19.094 |
340,16 |
389 |
253,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.358 |
5,87 |
231 |
-15,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
777 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.001 |
-0,94 |
1.110 |
-24,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
2.038 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.011 |
0,00 |
143 |
-19,77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
25.248 |
51,12 |
500 |
15,21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41.000 |
0,00 |
836 |
-19,71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
789.117 |
22,80 |
16.082 |
-1,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-107,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
73.769 |
0,00 |
1.503 |
-19,67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42.798 |
16,44 |
872 |
-6,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131.047 |
-55,55 |
2.671 |
-64,30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
877 |
-68,19 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.379 |
38,81 |
640 |
11,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.692 |
-76,00 |
340 |
-80,73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50.977 |
-10,99 |
1.039 |
-28,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73.112 |
60,25 |
1.449 |
22,07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
153.961 |
2,39 |
3.052 |
-22,01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35.095 |
10,97 |
715 |
-10,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
362 |
-9,05 |
7 |
-30,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
276.136 |
19,02 |
5.410 |
-11,57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
9.132 |
122,30 |
179 |
64,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
566 |
0,00 |
12 |
-21,43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.732 |
76,44 |
94 |
34,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
109.703 |
61,24 |
2 |
100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138.023 |
38,40 |
2.813 |
11,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
10,34 |
1 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.107 |
-8,91 |
41 |
-31,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.589 |
-0,05 |
277 |
-19,77 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.000 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52.300 |
-58,66 |
1.066 |
-66,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
191.812 |
2,91 |
3.909 |
-17,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.091 |
-3,60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.389 |
0,00 |
395 |
-19,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.414 |
100,64 |
86 |
48,28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
523.417 |
24,96 |
10.254 |
-7,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
619.181 |
-2,34 |
12.619 |
-21,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14.000 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184.477 |
-1,11 |
3.760 |
-20,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13.500 |
|
275 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
226.800 |
13,97 |
4.622 |
-8,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.783 |
0,47 |
57 |
-20,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.900 |
0,00 |
216 |
-23,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.507.837 |
-0,04 |
214.150 |
-19,70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
72.448 |
0,25 |
1.476 |
-19,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
95.642 |
-2,19 |
1.949 |
-21,41 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
17.243.815 |
-9,25 |
351.429 |
-27,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.600 |
33,33 |
73 |
7,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.134.667 |
18,22 |
23.125 |
-5,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.381 |
67,70 |
1.180 |
37,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
115,79 |
13 |
85,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
122.128 |
28,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10.033 |
2,93 |
204 |
-17,41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
34.542 |
26,62 |
704 |
1,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
699.651 |
0,84 |
14.259 |
-18,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
152.265 |
0,95 |
3.018 |
-23,11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.541 |
128,30 |
40 |
73,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30.013 |
-42,00 |
612 |
-53,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54.872 |
-21,48 |
1.118 |
-36,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
582.148 |
250,77 |
11.864 |
181,81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
273.506 |
1,04 |
5.574 |
-18,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234.049 |
178,87 |
5 |
100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107.858 |
-11,08 |
2.198 |
-28,57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10.419 |
0,00 |
212 |
-19,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
376 |
-33,33 |
8 |
-50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17.076.567 |
1,49 |
348.020 |
-18,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35.817 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
385.300 |
18,52 |
7.926 |
-2,76 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
327.500 |
27,88 |
6.737 |
4,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.118.024 |
-17,99 |
43.165 |
-34,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
969 |
-7,18 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
800.000 |
|
16.304 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.832 |
0,00 |
274 |
-23,68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
127.336 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18.104 |
32,53 |
369 |
6,36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140.405 |
29,51 |
2.861 |
4,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
368 |
0,00 |
7 |
-22,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.849 |
|
690 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
81.996 |
7,38 |
1.671 |
-13,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
598.841 |
-13,97 |
12.204 |
-30,89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18.597 |
-12,78 |
379 |
-29,81 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
35.588 |
-1,41 |
725 |
3,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80.475 |
|
1.595 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.950.506 |
-0,47 |
214.520 |
-26,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.563 |
860,04 |
2.070 |
672,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.785.204 |
-25,35 |
56.762 |
-40,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
118.795 |
-9,45 |
2.421 |
-27,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23.773 |
-61,30 |
484 |
-68,93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.681 |
547,58 |
53 |
420,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
195 |
550,00 |
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
122.272 |
32,57 |
2.395 |
-1,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.919 |
93,78 |
345 |
55,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149.700 |
0,00 |
3.051 |
-19,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92.995 |
26,80 |
1.895 |
1,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32.948 |
0,00 |
645 |
-25,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45.274 |
-34,59 |
923 |
-47,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
258.893 |
-1,96 |
5.276 |
-21,24 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
128.583 |
-14,52 |
2.621 |
-31,34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.243 |
0,00 |
25 |
-19,35 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
67.600 |
-33,43 |
1.378 |
-46,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.177 |
2,34 |
1.002 |
-17,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34.564 |
139,69 |
704 |
92,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.906.287 |
-12,57 |
38.850 |
-29,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
778 |
0,00 |
16 |
-21,05 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
348.475 |
-45,98 |
8.841 |
-49,60 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
13.386 |
0,15 |
353 |
-17,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601.756 |
61,39 |
12.264 |
29,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
459 |
129,50 |
9 |
80,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11.441 |
19,41 |
227 |
-9,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28.172 |
-7,58 |
558 |
-29,63 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
12.815.719 |
|
251.060 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
31.310 |
|
638 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12.375 |
-1,63 |
245 |
-25,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.900 |
109,48 |
39 |
65,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
188.970 |
7,13 |
3.745 |
-18,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1.311.414 |
24.122,64 |
26.727 |
19.408,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
397.113 |
3,64 |
7.871 |
-21,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
637.900 |
157,95 |
13.000 |
107,24 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
16.889 |
15,65 |
344 |
-7,03 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.400 |
0,00 |
36 |
-7,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.008 |
0,00 |
21 |
-20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
53.476 |
0,00 |
1.090 |
-19,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60.592 |
66,01 |
1.235 |
33,26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.770 |
|
36 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
38.388 |
-8,13 |
761 |
-30,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.278 |
90,02 |
209 |
52,55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.476 |
38,47 |
356 |
11,25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
412.900 |
192,22 |
8.415 |
134,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
539.500 |
390,01 |
10.995 |
293,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41.071 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
876.061 |
2.092,56 |
17.854 |
1.662,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.522 |
1,20 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
960.000 |
0,00 |
19.565 |
-19,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44.234 |
13,55 |
867 |
-15,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.165 |
-49,28 |
85 |
-59,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35.146 |
7,16 |
716 |
-13,94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.102 |
|
22 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.762 |
-9,15 |
321 |
-27,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
572.523 |
33,02 |
11.668 |
6,86 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
26.032 |
38,54 |
531 |
11,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
41.118 |
0,00 |
815 |
-23,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.892.074 |
34,97 |
38.560 |
8,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.047.872 |
-45,08 |
41.736 |
-55,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54.096 |
49,21 |
1.102 |
19,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58.816 |
6,06 |
1.152 |
-21,20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
852 |
31,48 |
17 |
-5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30.541 |
-29,12 |
622 |
-43,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25.755 |
-34,67 |
525 |
-47,60 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19.321 |
-4,30 |
394 |
-23,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.022 |
|
333 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.958 |
-17,38 |
142 |
-38,16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.149.089 |
6,97 |
44 |
-14,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
218.000 |
-2,24 |
4.443 |
-21,48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88.490 |
0,00 |
1.803 |
-19,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264.759 |
63,74 |
5.396 |
31,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.097 |
4,21 |
84 |
12,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
509.021 |
-8,35 |
10.089 |
-30,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111.594 |
19,34 |
2.212 |
-9,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.247.881 |
7,93 |
168.092 |
-13,29 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
24.553 |
45,10 |
500 |
16,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
934.283 |
190,18 |
19.041 |
133,10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
112.439 |
-33,18 |
2.203 |
-50,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.717 |
-68,95 |
652 |
-71,05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
9.820 |
|
200 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
641.085 |
22,26 |
12.706 |
-6,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.374 |
7,34 |
150 |
-13,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
51.760 |
-29,73 |
1.055 |
-43,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
42,44 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.088 |
7,41 |
43 |
-14,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.763 |
16,13 |
219 |
-6,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43.308 |
-13,32 |
1.099 |
-19,15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.312 |
-10,53 |
149 |
-28,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
10.702 |
27,44 |
218 |
2,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.797 |
18,16 |
403 |
-5,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.046 |
-6,85 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.267.788 |
-7,95 |
25.838 |
-26,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.108 |
8,19 |
609 |
-19,66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
211.980 |
-1,80 |
4.201 |
-25,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
18,58 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.718 |
1,46 |
55 |
-17,91 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
47.571 |
-6,91 |
969 |
-25,23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20.900 |
0,00 |
426 |
-19,81 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613.025 |
3,68 |
12.638 |
-15,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
302.318 |
-2,44 |
7.670 |
-8,97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.579 |
-20,23 |
130 |
-39,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.774 |
|
36 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.746 |
-31,52 |
382 |
-44,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182.841 |
-0,19 |
3.624 |
-23,98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
613 |
|
12 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
233.528 |
-0,77 |
4.759 |
-20,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
537.062 |
-8,46 |
10.945 |
-26,46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.228 |
-8,16 |
45 |
-26,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
379.737 |
-3,95 |
7.739 |
-22,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176.914 |
-23,79 |
3.606 |
-38,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.923 |
|
467 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.819 |
38,74 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178.801 |
-17,13 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.732 |
-0,66 |
219 |
-20,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.331 |
51.738,89 |
190 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.531 |
-5,40 |
235 |
-23,95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116.538 |
0,00 |
2.375 |
-19,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389.992 |
9,68 |
7.730 |
-16,46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
203,57 |
5 |
150,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.109 |
-0,00 |
-186 |
-19,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
214 |
78,33 |
4 |
33,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
278.051 |
-0,68 |
5.667 |
-20,22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53.226 |
-3,15 |
1.085 |
-22,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52.613 |
134,99 |
1.072 |
88,73 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
76.650 |
27,43 |
1.562 |
2,36 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
210 |
-95,43 |
3 |
-97,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.840 |
|
160 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
58.053 |
-46,08 |
1.473 |
-49,71 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.421.105 |
3,80 |
49.342 |
-16,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83.807 |
0,96 |
1.708 |
-18,95 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8.654 |
75,18 |
176 |
40,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
372.139 |
18,75 |
7.443 |
-5,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
207.488 |
-49,16 |
4.229 |
-59,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
238.885 |
-8,97 |
4.868 |
-26,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.538 |
0,00 |
215 |
-19,85 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27.352 |
|
557 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
510 |
|
10 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
20.000 |
0,00 |
408 |
-19,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.117 |
-6,54 |
84 |
-25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.980 |
-4,67 |
81 |
-22,86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
21.070 |
|
429 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
602 |
10,26 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
163.738 |
13,62 |
3.337 |
-8,73 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
208.617 |
0,00 |
4 |
-20,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
19.664 |
-58,97 |
499 |
-61,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
98.577 |
-2,34 |
2.009 |
-21,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
387.609 |
34,01 |
8.213 |
11,27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
68.555 |
-50,92 |
1.397 |
-60,57 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11.972 |
16,56 |
244 |
-6,54 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
175.214 |
59,09 |
3.571 |
27,77 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.546 |
13,25 |
256 |
-9,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.832.891 |
-7,16 |
118.874 |
-25,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
70.025 |
-0,91 |
1.427 |
-20,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
21.561 |
-13,81 |
439 |
-30,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79.902 |
-1,74 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
156 |
-89,16 |
3 |
-91,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
180 |
-97,74 |
5 |
-98,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131.710 |
-8,42 |
2.684 |
-26,43 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
839 |
0,00 |
17 |
-19,05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
61.371 |
429,01 |
1.251 |
325,17 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16.320 |
0,00 |
333 |
-19,81 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.355 |
-13,43 |
374 |
-30,35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
34.273 |
|
679 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.207 |
29,37 |
24 |
-4,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
13.000 |
|
265 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.410 |
0,00 |
761 |
-23,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
555.984 |
-15,21 |
11.331 |
-31,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
53.272 |
-8,25 |
1.086 |
-26,34 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
210.363 |
-21,63 |
5.337 |
-26,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
131 |
0,00 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
210.850 |
6,21 |
4.297 |
-14,67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
291.542 |
2,19 |
5.950 |
-17,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
310 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
-44,69 |
4.076 |
-55,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
200.000 |
-44,69 |
4.076 |
-55,57 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.724 |
105,26 |
483 |
64,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
562.887 |
14,30 |
11.472 |
-8,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51.811 |
-2,14 |
1.056 |
-21,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70.861 |
-10,48 |
1.444 |
-28,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.700 |
-27,36 |
300 |
-41,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.858 |
|
38 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.265 |
-14,53 |
104 |
-35,00 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
30.928 |
0,10 |
630 |
-19,54 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
72.692 |
7,62 |
1.424 |
-20,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48.670 |
25,93 |
992 |
1,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340.728 |
119,51 |
6.965 |
76,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.125 |
|
43 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
426.436 |
12,01 |
8.691 |
-10,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
800 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26.393 |
-11,35 |
538 |
-28,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
789.590 |
0,00 |
15.650 |
-23,83 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
63.708 |
158,37 |
1.298 |
107,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
-48,05 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.093 |
-5,68 |
165 |
-24,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
112 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60.648 |
0,00 |
1.188 |
-25,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.342.963 |
0,42 |
453.461 |
-19,41 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
19.641 |
0,00 |
400 |
-19,68 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
165.787 |
-2,91 |
3 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.137 |
-5,18 |
736 |
-23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
50.992 |
-12,31 |
1.011 |
-33,25 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112.023 |
0,55 |
2.283 |
-19,21 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
99 |
-83,47 |
2 |
-86,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.124.844 |
-2,86 |
22.924 |
-21,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28.473 |
0,00 |
580 |
-19,67 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
18.695 |
-11,94 |
381 |
-29,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.673.964 |
6,48 |
34.115 |
-14,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.592 |
-2,90 |
420 |
-22,12 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
480 |
0,84 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.900 |
-44,52 |
671 |
-55,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
284.700 |
30,00 |
5.802 |
4,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.904 |
11,71 |
449 |
-17,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
168.932 |
27,53 |
3.443 |
2,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.104 |
0,00 |
124 |
-19,48 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
9.677 |
71,70 |
197 |
38,73 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.300 |
0,00 |
26 |
-18,75 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
646 |
10,05 |
13 |
-20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.358 |
27,81 |
146 |
-2,68 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
16.200 |
0,00 |
330 |
-19,51 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108.497 |
0,00 |
2.125 |
-25,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5.530 |
13,65 |
113 |
-8,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.035 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21.094 |
38,80 |
430 |
11,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.115 |
-5,60 |
165 |
-24,31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
222.036 |
-9,85 |
4.539 |
-27,12 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
49 |
|
1 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
39.884 |
-30,08 |
790 |
-46,77 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3.070 |
-82,68 |
63 |
-86,19 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
30.093 |
-40,14 |
613 |
-51,92 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
228.770 |
-0,10 |
4.662 |
-19,75 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1.022 |
-3,31 |
21 |
-23,08 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
467.037 |
60,10 |
9.518 |
28,60 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25.080 |
0,00 |
491 |
-25,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
574 |
-76,94 |
11 |
-88,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.464 |
-30,22 |
71 |
-44,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.705.700 |
-24,68 |
34.762 |
-39,49 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
349.355 |
-80,86 |
7.120 |
-84,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.453 |
-79,27 |
458 |
-83,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.903.570 |
-49,57 |
38.795 |
-59,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.788.000 |
10,60 |
56.819 |
-11,15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.450 |
-7,37 |
50 |
-26,87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.890 |
0,00 |
120 |
-19,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.998.714 |
0,61 |
61.114 |
-19,18 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
227.390 |
0,00 |
4.507 |
-23,83 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
22.736 |
6,14 |
463 |
-14,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.371.066 |
-19,37 |
27.942 |
-35,23 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
346.890 |
|
7.070 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
129.011 |
21,89 |
2.629 |
-2,09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7.140 |
39,48 |
140 |
3,73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16.604.804 |
-64,81 |
338.406 |
-71,73 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
16.853 |
-16,19 |
334 |
-36,14 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
100.000 |
0,00 |
2.637 |
-17,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13.758 |
-0,58 |
280 |
-25,53 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
67.288 |
1,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
218.114 |
5,50 |
4.442 |
-15,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
130.006 |
1,26 |
2.650 |
-18,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
397 |
-44,94 |
8 |
-55,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
307.000 |
338,57 |
6.257 |
252,45 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
7.000 |
0,00 |
143 |
-19,77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.961 |
13,29 |
178 |
-13,66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
17.035 |
4,62 |
347 |
-15,98 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.427 |
-0,66 |
559 |
-20,29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
37.311 |
8,15 |
760 |
-18,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
890.000 |
1.171,43 |
18.138 |
921,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.685.465 |
-35,74 |
54.730 |
-48,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.318 |
38,70 |
373 |
11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.393 |
0,00 |
49 |
-20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.062 |
6,76 |
307 |
-14,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.671 |
2,52 |
42 |
-4,55 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
9.809 |
0,00 |
200 |
-19,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.949 |
-9,45 |
244 |
-27,25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
20.000 |
0,00 |
408 |
-19,72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
675 |
-5,46 |
14 |
-27,78 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.655 |
13,36 |
914 |
-15,85 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10.249 |
0,00 |
209 |
-20,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.616 |
19,84 |
52 |
-8,93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
277.051 |
21,97 |
5.491 |
-7,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.572 |
-2,69 |
507 |
-25,92 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
427.163 |
-15,06 |
8.368 |
-36,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.061 |
|
42 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
149.549 |
46,28 |
2.964 |
11,43 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.639 |
-42,71 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
18.181 |
-58,82 |
461 |
-61,58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
51.075 |
-37,40 |
1.296 |
-41,61 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.565 |
|
215 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60.789 |
0,00 |
1.205 |
-23,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.514 |
99,69 |
133 |
60,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.050 |
-34,92 |
246 |
-47,76 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.197 |
|
24 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.710.252 |
5,91 |
34.855 |
-14,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
764.020 |
5,62 |
15.571 |
-15,16 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.009 |
1,46 |
176 |
-24,79 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
188.524 |
-0,65 |
3.842 |
-20,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
220.688 |
-3,27 |
4.498 |
-22,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
412 |
7,01 |
8 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.048.843 |
24,05 |
41.780 |
-0,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
131.905 |
18,39 |
2.688 |
-4,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.415 |
0,00 |
212 |
-19,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
599.720 |
6,61 |
11.886 |
-18,79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.286 |
0,00 |
26 |
-18,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.539 |
|
602 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.423 |
18,52 |
294 |
-4,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
797.899 |
152,76 |
16.261 |
103,06 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
54.182 |
-0,11 |
1.429 |
-17,36 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
25.739 |
30,68 |
510 |
-0,39 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
37.419 |
1,68 |
742 |
-22,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
247.375 |
-11,16 |
5.042 |
-28,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.179 |
49,20 |
432 |
19,72 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
55.290 |
5,26 |
1.096 |
-19,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.541 |
-0,04 |
317 |
-19,80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19.406 |
-56,48 |
395 |
-65,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23.869 |
-2,90 |
486 |
-21,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
186.052 |
-9,18 |
3.792 |
-27,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
55.481 |
|
1.131 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.526 |
0,00 |
31 |
-18,42 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
157.443 |
|
3.209 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
901.300 |
70,51 |
18.368 |
36,97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
561 |
0,00 |
11 |
-21,43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.793 |
1.184,99 |
95 |
944,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
672.000 |
-41,44 |
13.695 |
-52,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.406.782 |
194,16 |
69.430 |
136,30 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.645 |
|
548 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.800 |
-92,91 |
37 |
-94,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
883.700 |
30,07 |
18.010 |
4,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39.335 |
-89,40 |
802 |
-91,50 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
78.525 |
|
2 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
80.770 |
42,31 |
1.646 |
15,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.055.100 |
47,20 |
21.503 |
18,24 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
157.925 |
-0,73 |
3.219 |
-20,27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.946 |
20,19 |
529 |
-3,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418.600 |
-0,13 |
8.297 |
-23,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49.755 |
-8,08 |
1.014 |
-26,15 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
193.346 |
-4,06 |
3.940 |
-22,93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
33.370 |
-13,85 |
680 |
-30,75 |
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.735 |
-76,73 |
308 |
-82,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.190 |
0,00 |
24 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
53.957 |
17,21 |
1.100 |
-5,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
826.038 |
0,00 |
16.835 |
-19,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
274.574 |
0,63 |
5.596 |
-19,17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
356 |
-69,96 |
7 |
-78,12 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16.571 |
-3,34 |
338 |
-22,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.746 |
17,69 |
688 |
-5,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
42.075 |
0,00 |
857 |
-19,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
38.924 |
0,00 |
793 |
-19,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.499 |
|
214 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
169.036 |
29,92 |
3.481 |
5,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.677.596 |
16,93 |
319.509 |
-6,07 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
135.631 |
-19,26 |
2.764 |
-35,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
531.900 |
135,67 |
10.840 |
89,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.514 |
24,16 |
153 |
0,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
156.408 |
2,99 |
3.188 |
-17,29 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135.689 |
486,23 |
2.765 |
371,04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
174 |
-2,25 |
4 |
-25,00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
467.657 |
1,49 |
9.531 |
-18,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
251.941 |
-0,83 |
5.135 |
-20,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
856.900 |
143,30 |
17.464 |
95,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
239.851 |
188,19 |
4.888 |
131,55 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
-94,48 |
2 |
-96,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.960 |
5,46 |
753 |
-15,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.027.443 |
15,02 |
41 |
-6,82 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.894 |
|
161 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.265 |
0,00 |
26 |
-21,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.617 |
88,30 |
116 |
55,41 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.080 |
0,00 |
22 |
-18,52 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.500 |
0,00 |
31 |
-21,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.918 |
25,32 |
243 |
0,41 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
193 |
201,56 |
4 |
200,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
130.936 |
-32,51 |
3.322 |
-37,03 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.027 |
3.703,70 |
21 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14.985 |
0,15 |
306 |
-19,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.751 |
53,46 |
93 |
14,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.457.863 |
-25,13 |
50 |
-39,76 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
302.219 |
0,89 |
6.159 |
-18,95 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
25.583 |
171,84 |
507 |
107,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
83.806 |
40,63 |
1.661 |
7,16 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.814 |
-35,40 |
115 |
-64,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.133.657 |
29,14 |
43.484 |
3,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76.508 |
47,00 |
1.559 |
18,11 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32.069 |
59,63 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
190.431 |
12,52 |
3.881 |
-9,62 |
|
2025-05-05 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
204.700 |
-46,36 |
4.172 |
-56,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
605.514 |
466,57 |
12.340 |
355,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
84.100 |
-27,50 |
1.714 |
-41,77 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
14.800 |
-37,29 |
302 |
-49,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.903 |
7,38 |
394 |
-18,26 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
30.476 |
-57,16 |
621 |
-65,58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
902.897 |
-1,30 |
18.401 |
-20,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17.304 |
84,18 |
353 |
47,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.559.228 |
3,73 |
113.297 |
-16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
-85,08 |
1 |
-88,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.942 |
-2,75 |
101 |
-21,87 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.028 |
-39,63 |
131 |
-43,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
196.560 |
-39,18 |
4.006 |
-51,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
850 |
0,00 |
17 |
-27,27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.245 |
|
209 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3.000 |
0,00 |
61 |
-19,74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.076 |
56,59 |
1 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
11.036 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.241 |
2,95 |
392 |
-17,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24.803 |
-56,97 |
505 |
-65,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
65.439 |
41,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.903.833 |
10,08 |
242.600 |
-11,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549.200 |
-20,78 |
11.193 |
-36,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78.900 |
-35,33 |
1.608 |
-48,08 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.021 |
0,00 |
184 |
-19,74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10.577 |
-9,42 |
268 |
-15,46 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
220.000 |
0,00 |
4.484 |
-19,67 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
288.505 |
329,49 |
5.880 |
245,01 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.004 |
-48,46 |
52 |
-62,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.470 |
-68,13 |
50 |
-74,49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
472 |
300,00 |
10 |
350,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
657.800 |
1,29 |
13.406 |
-18,63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
19.673 |
-3,64 |
401 |
-22,63 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
84.430 |
54,29 |
1.721 |
23,92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100.000 |
0,00 |
2.038 |
-19,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
7.703 |
13,60 |
157 |
-9,30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
113.122 |
-67,80 |
2.305 |
-74,14 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
30.040 |
56,77 |
594 |
24,01 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13.857 |
0,35 |
282 |
3,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
40.280 |
-6,83 |
821 |
-25,18 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10.245 |
-17,01 |
209 |
-33,55 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.855.133 |
0,29 |
139.708 |
-19,43 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
700 |
0,00 |
14 |
-17,65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.871 |
-3,86 |
323 |
-22,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
374 |
-23,20 |
8 |
-41,67 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
23.054 |
45,45 |
470 |
16,67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48.572 |
|
990 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
112.402 |
-72,11 |
2.291 |
-77,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21.187 |
|
432 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.015.294 |
0,67 |
20.692 |
-19,13 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
625.753 |
1,20 |
12.402 |
-22,91 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.952 |
11,81 |
345 |
-10,16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
32.685 |
18,92 |
666 |
-4,45 |
|
2025-03-28 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
9.579 |
-95,77 |
249 |
-96,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21.773 |
-2,59 |
444 |
-21,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.528 |
0,00 |
108 |
-25,52 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
116.000 |
-26,77 |
2.364 |
-41,16 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
155.670 |
3,44 |
3.085 |
-21,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
514 |
-29,01 |
10 |
-44,44 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
171 |
111,11 |
3 |
50,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.930 |
0,00 |
549 |
-19,77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25.353 |
|
497 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.877 |
0,00 |
59 |
-19,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
540.109 |
-3,50 |
11.007 |
-22,48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
110.436 |
7,15 |
2.251 |
-13,93 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
357 |
-28,74 |
7 |
-53,85 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.142 |
6,65 |
288 |
-14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
16.896 |
-85,27 |
344 |
-88,18 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.131.595 |
545,60 |
23.062 |
418,69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
82.940 |
19,31 |
1.690 |
-4,14 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
238.909 |
-11,01 |
4.869 |
-28,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
33 |
-73,60 |
1 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
127.955 |
7,18 |
2.608 |
-13,90 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.611 |
-7,24 |
-94 |
-26,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
60.272 |
18,72 |
1.195 |
-9,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
128.293 |
-4,11 |
2.615 |
-22,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
250.510 |
-4,82 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
13.588 |
-39,21 |
277 |
-51,32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.448 |
-69,42 |
50 |
-75,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50.689 |
33,96 |
1.033 |
7,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
500 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12.349 |
-70,38 |
252 |
-76,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.255 |
3,09 |
657 |
-17,15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.378 |
5,08 |
171 |
-20,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
266.168 |
-1,96 |
5.425 |
-21,24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
470 |
203,23 |
10 |
200,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
284.922 |
20,97 |
5.807 |
-2,83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
308.422 |
-10,96 |
6.286 |
-28,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
299.325 |
1,55 |
5.933 |
-22,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.209 |
0,00 |
840 |
-19,71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.522 |
310,76 |
683 |
229,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.491 |
-95,45 |
418 |
-96,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.192.546 |
11,48 |
24.304 |
-10,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.842 |
61,23 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.980 |
0,00 |
203 |
-19,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
152,31 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
120.100 |
-2,91 |
2.448 |
-22,02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
25.413 |
-6,38 |
518 |
-24,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
191.637 |
-3,91 |
3.906 |
-22,81 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17.757 |
7,36 |
362 |
-13,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
112.081 |
-2,71 |
2.196 |
-27,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50.061.312 |
302.916,23 |
1.020.250 |
243.396,18 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
945 |
|
19 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.210 |
0,00 |
25 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
41.586 |
0,00 |
848 |
-19,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
6.255 |
-6,56 |
127 |
-24,85 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.911 |
0,00 |
449 |
-25,83 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
30.653 |
18,50 |
625 |
-4,88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
56.486 |
-6,15 |
1.151 |
-24,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.045 |
0,00 |
123 |
-19,61 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
19.344 |
14,07 |
379 |
-15,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.640 |
14,78 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
111.694 |
51,19 |
2.276 |
21,45 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37.653 |
-0,89 |
767 |
-20,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.416.360 |
8,53 |
49.245 |
-12,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
239 |
-39,49 |
5 |
-60,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71.331 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
52.783 |
|
1.076 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
125.730 |
0,00 |
2.562 |
-19,66 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
15.482 |
12,27 |
316 |
-9,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
159.187 |
-38,94 |
3.244 |
-50,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
56.166 |
4,49 |
1.145 |
-16,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.531 |
-28,16 |
1.009 |
-42,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
84.092 |
-12,10 |
1.714 |
-29,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.138 |
2,48 |
64 |
-18,18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.917.046 |
-1,24 |
37.996 |
-24,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82.981.714 |
7,26 |
1.691.167 |
-13,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
434 |
-8,63 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45.613 |
-15,94 |
930 |
-32,49 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
150 |
-25,00 |
4 |
-40,00 |
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
241.401 |
381,66 |
4.920 |
261,16 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
210 |
-40,68 |
4 |
-50,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
897 |
11,15 |
18 |
-15,00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
766.700 |
16,48 |
15.196 |
-11,28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.129 |
-14,90 |
431 |
-31,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.051 |
38,14 |
327 |
11,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
343.835 |
6,85 |
7.008 |
-14,16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65.571 |
-0,67 |
1.336 |
-20,19 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
138 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.251 |
-66,24 |
229 |
-72,90 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.642 |
-4,16 |
176 |
-22,81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
136.784 |
-38,55 |
2.788 |
-50,65 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15.975 |
81,84 |
326 |
46,40 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16.550 |
0,00 |
371 |
12,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
124.066 |
1,60 |
2.528 |
-18,37 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13.487 |
2,97 |
267 |
-21,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
189.176 |
44,07 |
3.855 |
15,73 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.572.863 |
12,80 |
32.354 |
-7,45 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13.110 |
-73,14 |
267 |
-78,43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31.425 |
-33,69 |
640 |
-46,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227.128 |
-43,58 |
4.629 |
-54,68 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8.000 |
0,00 |
163 |
-19,31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.222 |
0,00 |
45 |
-19,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3.444 |
0,00 |
70 |
-19,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
41.014 |
0,00 |
836 |
-19,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.221 |
0,00 |
45 |
-19,64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
249.632 |
-0,83 |
5.088 |
-20,34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
31.958 |
36,74 |
651 |
9,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.115 |
-5,60 |
165 |
-24,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.290.839 |
34,98 |
87.447 |
8,43 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377.919 |
0,00 |
7.490 |
-23,83 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10.735 |
|
219 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576.171 |
-2,36 |
11.742 |
-21,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
240 |
|
5 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50.884 |
-16,18 |
1.291 |
-21,82 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
405 |
0,50 |
14 |
-13,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
526.700 |
25,49 |
10.734 |
0,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
247.499 |
211,53 |
5.044 |
150,32 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
212.532 |
24,76 |
4.331 |
0,23 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
695.420 |
31,86 |
13.623 |
-2,04 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.199 |
0,00 |
106 |
-19,85 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
642.346 |
-21,12 |
13.091 |
-36,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
20.104.432 |
250,60 |
409.728 |
111,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.546.926 |
-6,83 |
228.974 |
-9,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.170 |
4,14 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
61.440 |
0,00 |
1.252 |
-19,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.721 |
-0,59 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
400.468 |
-0,74 |
8 |
-20,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.508 |
-6,15 |
406 |
-28,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324.735 |
0,28 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.194 |
128,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.018 |
-1,42 |
41 |
-19,61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
390 |
1.850,00 |
8 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
35.762 |
|
897 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.961 |
|
264 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
35.806 |
-1,15 |
730 |
-20,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.966 |
0,00 |
97 |
-25,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
105.641 |
66,21 |
2.153 |
33,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
108.392 |
-2,24 |
2.209 |
-21,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
307.067 |
18,21 |
6.258 |
-5,04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
64.739 |
-28,19 |
1.319 |
-42,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
79.153 |
-18,38 |
1.613 |
-34,43 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
62 |
24,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.734.069 |
134,68 |
76.100 |
88,52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
113.672 |
-4,46 |
2.317 |
-23,26 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-198.570 |
1,92 |
-4.047 |
-18,13 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.722 |
0,00 |
300 |
-19,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19.060 |
36,16 |
388 |
9,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
926 |
161,58 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.126 |
1,52 |
1.276 |
-24,60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.477 |
-4,58 |
234 |
-23,61 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.444 |
7,85 |
274 |
-13,61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.322 |
|
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
604 |
0,00 |
12 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
378 |
|
8 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.518 |
-5,42 |
31 |
-25,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
143.476 |
2,96 |
2.924 |
-17,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
17.324 |
49,60 |
353 |
20,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
496.694 |
-0,85 |
9.730 |
-26,34 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
891 |
0,00 |
18 |
-18,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
440.504 |
5,05 |
8.977 |
-15,61 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
126 |
|
2 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12.034 |
8,12 |
236 |
-19,80 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
229 |
-18,21 |
5 |
-42,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82.836 |
1,50 |
1.642 |
-22,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
51.045 |
0,29 |
1.040 |
-19,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
257.826 |
10,76 |
5.254 |
-11,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.856 |
15,42 |
275 |
-12,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95.498 |
85,09 |
1.946 |
48,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.620 |
11,79 |
1.031 |
-7,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21.605 |
32,29 |
440 |
6,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.883.561 |
-2,55 |
99.527 |
-21,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.570 |
-40,52 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
264.900 |
0,00 |
5.250 |
-23,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69.809 |
4,22 |
1.423 |
-16,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
793.604 |
15,08 |
16.174 |
-7,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20.499 |
3,54 |
418 |
-16,93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
210.162 |
5,38 |
4.283 |
-15,34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
65.448 |
36,57 |
1.297 |
4,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
631 |
543,88 |
13 |
500,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.374 |
115,74 |
578 |
73,57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
52.340 |
-1,83 |
1.067 |
-21,15 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
60.187 |
7,04 |
1.179 |
-20,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.151 |
-45,47 |
105 |
-59,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.978 |
-9,13 |
98 |
-32,64 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
391 |
-24,95 |
8 |
-46,15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.928 |
20,30 |
223 |
-3,48 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
658.204 |
35,48 |
12.894 |
0,66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
112.045 |
1,54 |
2.221 |
-22,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
400.000 |
-6,98 |
8.152 |
-25,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.200 |
-7,11 |
452 |
-25,41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.272.510 |
-1,54 |
107.454 |
-20,90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
28.800 |
0,00 |
564 |
-25,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-119.337 |
|
-3.105 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
37.399 |
-16,41 |
762 |
-32,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14.320 |
0,00 |
18 |
-5,26 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
70.677 |
|
1.440 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
143 |
-14,37 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
51.287 |
335,48 |
1.045 |
250,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.673 |
16,24 |
268 |
-13,87 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
350 |
0,00 |
7 |
-12,50 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
125.178 |
664,77 |
2.452 |
397,36 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.407 |
2,52 |
253 |
-17,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
976 |
100,00 |
20 |
58,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
918 |
-94,67 |
19 |
-95,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
207.035 |
-18,83 |
4.219 |
-34,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.064.284 |
1,43 |
184.730 |
-18,52 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
259.281 |
-0,11 |
5.139 |
-23,93 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21.057 |
-52,63 |
429 |
-61,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.234 |
-3,59 |
24 |
-27,27 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
29.664 |
-86,71 |
588 |
-89,89 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
180.425 |
112,95 |
4 |
50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.674 |
18,47 |
34 |
-2,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
801 |
-4,87 |
16 |
-23,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
377.823 |
-51,35 |
7.700 |
-60,92 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.833 |
114,89 |
37 |
76,19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.250 |
|
25 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.684 |
14,45 |
483 |
-8,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.687.851 |
9,65 |
112.733 |
-16,48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
62.252 |
8,78 |
1.269 |
-12,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179.884 |
80,11 |
3.666 |
44,73 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.633 |
-1,25 |
217 |
-20,88 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.178 |
-22,10 |
43 |
-40,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
404 |
-3,81 |
8 |
-20,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
183.126 |
0,00 |
3.732 |
-19,66 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
966 |
38,20 |
20 |
11,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
515.112 |
7,10 |
10.091 |
-20,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
44.424 |
159,12 |
905 |
108,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
165.364 |
1,93 |
3.370 |
-18,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
882 |
|
18 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.300 |
0,00 |
67 |
-19,28 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
430.744 |
56,12 |
8.779 |
25,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
737.079 |
37,28 |
15.020 |
10,27 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
14.070 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.008.089 |
1,03 |
20.545 |
-18,85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
45.299 |
-2,65 |
898 |
-25,87 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
44.797 |
-0,45 |
878 |
-26,05 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
115.665 |
1,76 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.611 |
0,00 |
151 |
-24,24 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
494.542 |
-34,60 |
10.079 |
-47,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
830 |
61,17 |
17 |
23,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.668 |
0,00 |
121 |
-6,20 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
82 |
-19,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18.404 |
636,75 |
375 |
495,24 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
367.762 |
408,09 |
7.565 |
316,98 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.240 |
0,00 |
86 |
-19,63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
16.227 |
|
331 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
214.274 |
0,23 |
4.247 |
-23,66 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30.831 |
-0,80 |
628 |
-20,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.617 |
0,00 |
74 |
-19,78 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
200.000 |
-92,40 |
4.076 |
-93,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.302.651 |
-19,58 |
46.928 |
-35,39 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
156.800 |
0,00 |
3.196 |
-19,68 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
62.754 |
-22,96 |
1.279 |
-38,14 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
189.069 |
-36,80 |
3.853 |
-49,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.994 |
252,30 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131.978 |
273,82 |
3 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
125.376 |
-8,67 |
2.555 |
-26,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30.436 |
70,89 |
620 |
37,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298.449 |
-3,13 |
6 |
-14,29 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-18.907 |
-0,00 |
-385 |
-19,62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.406 |
-13,76 |
457 |
-30,80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.168 |
-7,52 |
101 |
-31,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
260.715 |
0,00 |
5.313 |
-19,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.219 |
-57,50 |
25 |
-66,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
11.356 |
1,08 |
231 |
-18,95 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
185 |
0,00 |
4 |
-25,00 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.650 |
-74,45 |
194 |
-83,99 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
106.851 |
59,62 |
2.178 |
28,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.754 |
0,00 |
77 |
-20,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.447 |
11,59 |
91 |
-16,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26.079 |
-5,39 |
517 |
-28,03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.391 |
25,61 |
130 |
0,78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
267 |
0,75 |
6 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
247.241 |
4,63 |
5.039 |
-15,95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
29.187 |
-4,40 |
595 |
-23,26 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
782 |
-0,13 |
15 |
-25,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
70 |
366,67 |
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
775 |
|
16 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
146.790 |
16,55 |
2.909 |
-11,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
109.088 |
1,82 |
2.223 |
-18,21 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.452 |
0,00 |
111 |
-19,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.716 |
42,88 |
35 |
13,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.033 |
-9,33 |
179 |
-30,89 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15.981 |
0,00 |
317 |
-23,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.600 |
-94,35 |
33 |
-95,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18.751 |
73,75 |
382 |
39,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
459 |
-38,14 |
9 |
-50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58.042 |
-82,67 |
1.183 |
-86,09 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.560.237 |
-2,27 |
113.318 |
-21,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
105 |
-7,89 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.330 |
19,59 |
312 |
-4,00 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
90.764 |
0,00 |
1.850 |
-19,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.307 |
51,44 |
271 |
22,07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.831.962 |
1,71 |
57.715 |
-18,29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
152.796 |
-24,12 |
4.029 |
-37,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.038 |
-6,03 |
938 |
-24,48 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
17.821 |
-25,11 |
363 |
-39,80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.475 |
0,00 |
173 |
-19,63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.438 |
0,00 |
48 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
873.003 |
1,48 |
17.102 |
-24,61 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.399 |
7,78 |
253 |
-13,40 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
54.130 |
-6,43 |
1.103 |
-24,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
15.646 |
-1,46 |
319 |
-20,90 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
161.452 |
71,88 |
3.290 |
38,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.807.084 |
292,48 |
57.208 |
215,30 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10.913 |
|
222 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.010 |
0,00 |
238 |
-17,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
155.057 |
20,81 |
3.160 |
-2,95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.952 |
|
75 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
46.985 |
1,08 |
958 |
-18,83 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
59.985 |
0,00 |
1.222 |
-19,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
298 |
0,00 |
6 |
-14,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.231 |
0,36 |
290 |
-19,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
831 |
102,19 |
16 |
60,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
71.422 |
1,70 |
1.812 |
-5,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.144 |
1,15 |
23 |
-17,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
20.194 |
|
436 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
17.853.729 |
8,39 |
363.859 |
-12,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
393.533 |
-0,31 |
8.020 |
-19,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
179.680 |
1,17 |
3.662 |
-18,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.608 |
-78,19 |
216 |
-82,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19.054 |
24,00 |
388 |
-0,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.796 |
-24,68 |
55 |
-44,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.002.550 |
261,56 |
40.812 |
190,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
110.717 |
-2,54 |
2.256 |
-21,72 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.980.000 |
-70,20 |
101.492 |
-76,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72.450 |
92,74 |
1.477 |
54,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
85.418 |
16,42 |
1.741 |
-6,50 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
31.579 |
0,00 |
626 |
-23,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
643.646 |
161,50 |
13.118 |
110,07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.704 |
111,94 |
35 |
70,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.462 |
22,50 |
366 |
-6,89 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.334 |
0,00 |
262 |
-6,43 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
19.713 |
-64,09 |
402 |
-71,19 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
54.237 |
9,16 |
1.376 |
1,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.916 |
14,77 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11.454 |
|
233 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55.847 |
-71,59 |
1.138 |
-77,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
15.550 |
|
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
54.198 |
132,15 |
1.062 |
72,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.568 |
-82,17 |
32 |
-86,10 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6.107 |
73,30 |
124 |
39,33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
83.759 |
93,18 |
1.707 |
55,32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8.923 |
-50,17 |
182 |
-60,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.226 |
7,14 |
161 |
-20,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.669 |
-7,76 |
401 |
-25,93 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27.252 |
-34,84 |
555 |
-47,69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17.672 |
|
360 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.666 |
-27,35 |
321 |
-41,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
117.561 |
-7,40 |
2.396 |
-25,64 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19.696 |
-28,09 |
401 |
-42,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
27.471 |
0,00 |
560 |
-19,68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.253.919 |
1,98 |
25.555 |
-18,08 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.277 |
1,37 |
342 |
-22,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17.322 |
-4,64 |
353 |
-23,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
165.951 |
-0,81 |
3.382 |
-20,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.229 |
2,97 |
559 |
-21,60 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
79.631 |
59,04 |
1.996 |
39,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.337 |
-9,76 |
394 |
-27,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
69.213 |
-1,98 |
1.372 |
-25,37 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.268 |
-2,70 |
44 |
-27,87 |
|
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 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.682 |
2,18 |
95 |
-18,10 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.864.525 |
173,21 |
72.673 |
154,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24.483 |
19,32 |
499 |
-4,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
60 |
-59,46 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.713 |
3,23 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.130.590 |
12,56 |
62.048 |
-14,26 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
217 |
161,45 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
81.430 |
|
1.660 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.011.528 |
-0,74 |
81.763 |
-20,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.210.000 |
84,73 |
24.660 |
48,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
80.000 |
-76,47 |
1.630 |
-81,10 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.048 |
-2,67 |
569 |
-27,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76.247 |
-25,12 |
1.554 |
-39,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.363 |
-45,49 |
69 |
-56,41 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
265.801 |
3,37 |
5.417 |
-16,96 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
200,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
108.756 |
11,26 |
2.216 |
-10,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32.902 |
163,55 |
671 |
112,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
20.732 |
1,58 |
423 |
-18,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
140.669 |
-0,17 |
2.788 |
-23,95 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
402 |
3,08 |
8 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.354 |
-16,66 |
1.148 |
-33,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
342 |
0,00 |
7 |
-25,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
77.047 |
-9,01 |
1.509 |
-32,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
244.700 |
-19,72 |
4.987 |
-35,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
438.200 |
53,06 |
8.931 |
22,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
200.589 |
-14,72 |
3.976 |
-35,05 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59.290 |
0,00 |
1.161 |
-25,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-113.699 |
-0,00 |
-2.317 |
-19,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.438.742 |
-0,16 |
90 |
-19,64 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
374 |
-39,58 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
32.260 |
-7,45 |
560 |
-31,54 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
600.000 |
0,00 |
15.612 |
-6,20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
44.483 |
-1,17 |
907 |
-20,60 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5.000 |
35,14 |
102 |
8,60 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
123 |
1,65 |
2 |
-33,33 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
22.500 |
0,00 |
459 |
-19,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
493.551 |
7,47 |
10.059 |
-13,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.364.700 |
172,89 |
27.813 |
119,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
44.625 |
-7,30 |
909 |
-25,55 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27.883 |
-1,43 |
600 |
-16,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.630 |
5,02 |
156 |
-15,76 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
95.000 |
0,00 |
1.936 |
-19,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.709 |
|
375 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.560 |
-98,18 |
867 |
-98,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
258.200 |
144,28 |
5.262 |
96,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
125.000 |
-9,88 |
2.548 |
-27,60 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33.797 |
-0,67 |
689 |
-20,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
505.148 |
-84,72 |
10.352 |
-87,66 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12.271 |
|
250 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
26.025 |
-6,29 |
530 |
-24,72 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
29.000 |
|
736 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22.040 |
3,23 |
437 |
-21,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14.246 |
|
290 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.210 |
|
107 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
10.400 |
|
264 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.076 |
0,00 |
22 |
-22,22 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
136.316 |
-0,69 |
2.778 |
-20,22 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81.280 |
20,90 |
1.656 |
-2,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16.755 |
-15,63 |
332 |
-35,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
71.571 |
67,53 |
1.477 |
36,51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.381 |
317,95 |
145 |
213,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.705 |
168,74 |
137 |
115,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
15.867 |
8,30 |
323 |
-12,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14.329 |
-8,11 |
292 |
-26,08 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22.307 |
2,60 |
455 |
-17,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.194 |
-11,05 |
106 |
-29,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.298 |
-71,08 |
230 |
-76,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32.675 |
5,32 |
666 |
-15,50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69.508 |
-16,52 |
1.763 |
-22,09 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.230 |
30,42 |
102 |
-2,86 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.900 |
0,00 |
37 |
-26,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
120.941 |
-20,04 |
2.465 |
-35,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.200 |
0,00 |
45 |
-20,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16.492 |
-2,94 |
336 |
-22,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14.694 |
0,00 |
299 |
-19,62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
62.514 |
-62,15 |
1.274 |
-69,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
78.923 |
-0,33 |
1.608 |
-19,92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78.399 |
-1,83 |
1.536 |
-27,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30 |
|
1 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
758.789 |
-5,70 |
15.464 |
-24,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
360.943 |
1,89 |
7.356 |
-18,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
380 |
0,00 |
8 |
-22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48.147 |
-2,44 |
981 |
-21,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.900 |
82,09 |
997 |
46,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29.082 |
-9,96 |
570 |
-33,14 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.278 |
4,59 |
85 |
-1,16 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
3.000 |
0,00 |
61 |
-19,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.682 |
0,00 |
53 |
-23,19 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.854.651 |
56,21 |
37.798 |
25,48 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
60.645 |
15,05 |
1.236 |
-7,55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.251 |
-3,24 |
331 |
-22,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.497 |
42,03 |
29 |
7,41 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.485 |
10,49 |
69 |
-15,85 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.149 |
7,86 |
227 |
-13,36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.804 |
0,00 |
322 |
-19,50 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
37.404 |
223,37 |
762 |
142,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.016 |
-2,97 |
4.464 |
-22,06 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.631 |
87,74 |
135 |
98,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
441.025 |
-14,12 |
8.988 |
-31,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.280 |
1,33 |
46 |
-19,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.066.540 |
-33,58 |
21.736 |
-46,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
349.035 |
-23,15 |
7.113 |
-38,27 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
693 |
-5,71 |
14 |
-31,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
56,82 |
7 |
40,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
59.500 |
|
1.213 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
397.221 |
0,23 |
7.873 |
-23,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.336 |
-3,11 |
88 |
-22,12 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
369.899 |
1,01 |
7.539 |
-18,86 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24.841.175 |
1,29 |
506.263 |
-18,63 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
42.582 |
70,00 |
868 |
36,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
892.748 |
8,27 |
18.194 |
-11,98 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
352 |
0,00 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53.077 |
-2,83 |
1.040 |
-27,85 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
50.000 |
11,36 |
1.019 |
-10,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.612.780 |
-0,65 |
31.594 |
-26,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
31.474 |
152,42 |
641 |
102,85 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.064.646 |
-1,31 |
42.260 |
-20,47 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
402 |
102,01 |
8 |
60,00 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1.126.268 |
-19,33 |
22.323 |
-38,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
64.000 |
-22,89 |
1.320 |
-37,52 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
70.744 |
-46,71 |
1 |
-66,67 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
49.610 |
-30,48 |
1.011 |
-44,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
191.758 |
14,65 |
3.801 |
-12,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.010 |
0,00 |
79 |
-25,71 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
45.500 |
50,17 |
927 |
20,70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
77.600 |
39,57 |
1.581 |
12,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.626 |
-17,73 |
278 |
-34,05 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.837 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
16.509 |
0,00 |
336 |
-19,62 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5.229.622 |
-1,06 |
103.651 |
-24,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.630 |
0,00 |
196 |
-19,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.147 |
-14,33 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22.823 |
5,55 |
452 |
-19,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
749.679 |
33,81 |
15.278 |
7,49 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
216.220 |
-1,84 |
4.407 |
-21,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
207 |
13,74 |
4 |
0,00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1.224.119 |
8,02 |
24.262 |
-17,72 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
793 |
0,00 |
16 |
-20,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.745 |
14,86 |
1.014 |
-7,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30.390 |
-13,31 |
619 |
-30,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.756.478 |
66,13 |
35.797 |
33,46 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.753 |
|
117 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.259.001 |
7,96 |
24.664 |
-19,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85.995 |
-16,35 |
1.753 |
-32,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.143 |
-14,76 |
390 |
-31,46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
100.339 |
|
2.045 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.072.168 |
-8,65 |
21.851 |
-26,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.031.000 |
45,58 |
21 |
23,53 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
90.670 |
|
1.848 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50.227 |
-43,23 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
942.000 |
-36,14 |
19 |
-47,22 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.125 |
0,00 |
23 |
-21,43 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
77 |
|
2 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
985.364 |
0,00 |
19.530 |
-23,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
20.000 |
0,00 |
408 |
-19,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.770 |
-69,63 |
56 |
-75,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.882 |
94,82 |
38 |
58,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
282 |
-18,02 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.609.400 |
5,32 |
53.180 |
-15,40 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
249 |
114,66 |
5 |
150,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
579 |
0,70 |
12 |
-21,43 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.802 |
874,05 |
37 |
800,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.081.928 |
29,74 |
22.050 |
4,22 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15.683 |
-41,97 |
320 |
-53,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
228.825 |
8,47 |
4.535 |
-17,37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.800 |
0,00 |
77 |
-19,79 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
779 |
0,00 |
15 |
-37,50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
130 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.080 |
0,00 |
81 |
-24,53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
99.400 |
0,00 |
1.970 |
-23,82 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.151 |
3,86 |
44 |
-17,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.156 |
-1,66 |
288 |
-21,10 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
179.782 |
-44,43 |
3.664 |
-55,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.044 |
15,71 |
307 |
-6,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.752 |
|
97 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.045 |
-0,55 |
368 |
-20,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
96.351 |
-3,10 |
1.964 |
-22,16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
112.999 |
-52,04 |
2.303 |
-61,49 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
100.000 |
|
2.038 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
34.000 |
|
35 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
760.628 |
-7,54 |
15.076 |
-29,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.403 |
0,61 |
380 |
-25,20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0,00 |
5 |
-16,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
74.329 |
5,62 |
1.515 |
-15,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.219.133 |
4,99 |
65.606 |
-15,66 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.466.351 |
0,00 |
29.063 |
-23,83 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
23.385 |
133,27 |
477 |
87,40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32.100 |
0,00 |
654 |
-19,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
40.806 |
-4,73 |
832 |
-23,48 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.409 |
|
147 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
10.697 |
-0,03 |
218 |
-19,56 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
70 |
|
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
16.318 |
-32,91 |
333 |
-46,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13.011 |
-0,82 |
265 |
-20,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.351.574 |
-8,87 |
66.428 |
-30,59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.787 |
10,77 |
281 |
-11,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
92.091 |
|
1.877 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15.781 |
2,00 |
309 |
-24,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
24.592 |
21,37 |
482 |
-9,93 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.700 |
34,66 |
55 |
10,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
11.942 |
16,55 |
243 |
-6,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
10.829 |
-2,04 |
221 |
-21,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.366.980 |
|
109.379 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60.700 |
-4,63 |
1.237 |
-23,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.917 |
0,00 |
222 |
-19,57 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
68.995 |
3,11 |
1.406 |
-17,15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133.217 |
4,98 |
3 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
31.739 |
-9,73 |
647 |
-27,58 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
14.948 |
0,48 |
305 |
-19,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
-82,29 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
937.875 |
83,86 |
19.114 |
47,69 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.454 |
0,00 |
315 |
-19,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
924.000 |
46,85 |
18.831 |
17,97 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
725.692 |
13,50 |
14.790 |
-8,83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13.398 |
|
273 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.239.101 |
-21,43 |
86.393 |
-36,89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.146.800 |
17,78 |
23.372 |
-5,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
827 |
7,12 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
58.708 |
-10,40 |
1.164 |
-31,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.608 |
-92,34 |
624 |
-93,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
590.525 |
-0,16 |
11.704 |
-23,95 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
21 |
-97,01 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
107.779 |
|
2.136 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
10.544 |
-9,73 |
215 |
-27,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.816 |
8,91 |
322 |
-12,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
28.893 |
-52,27 |
589 |
-61,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
344.009 |
3,74 |
7.076 |
-16,48 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
175.218 |
2,03 |
3.473 |
-22,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
200.389 |
51,05 |
4.084 |
21,34 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
171.932 |
4,85 |
3.504 |
-15,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165.804 |
1,84 |
3.379 |
-18,18 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74.223 |
-0,40 |
1.513 |
-20,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40.864 |
-10,99 |
833 |
-28,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
118.891 |
-1,95 |
2.423 |
-21,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.742.483 |
-7,26 |
178.190 |
-25,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
776.929 |
-5,00 |
16 |
-25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96.789 |
-4,82 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.287.989 |
1,16 |
617.269 |
-18,74 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
545.785 |
-1,55 |
11.123 |
-20,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.258 |
149,68 |
235 |
134,00 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.100 |
-38,06 |
22 |
-51,11 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
85.100 |
0,00 |
1.734 |
-19,65 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.267 |
0,00 |
311 |
-19,64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
63.632 |
-4,80 |
1.297 |
-23,54 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
22.663 |
0,00 |
575 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20.739 |
5.084,75 |
423 |
4.120,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
257.080 |
128,65 |
5.239 |
83,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21.151 |
3.503,24 |
431 |
2.978,57 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
15.367 |
64,92 |
313 |
32,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
604.063 |
-8,11 |
12.311 |
-26,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23.973 |
-6,48 |
489 |
-24,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.330 |
282,18 |
27 |
237,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
191.372 |
7,25 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.327 |
8,77 |
883 |
-12,57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12.195 |
8,83 |
309 |
1,64 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.577 |
-64,28 |
684 |
-71,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
18.210 |
-25,11 |
371 |
-39,77 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
34.512 |
12,80 |
676 |
-16,13 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
310 |
0,00 |
6 |
-25,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
147.661 |
-3,96 |
2.927 |
-26,85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
857.909 |
30,75 |
17.484 |
5,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.243.877 |
-55,26 |
25.350 |
-64,06 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.000 |
-60,94 |
396 |
-67,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
69.656 |
0,76 |
1.365 |
-25,18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
826 |
2,86 |
17 |
-20,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.489 |
0,00 |
108 |
-25,69 |
|
2025-04-15 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
366 |
-49,17 |
7 |
-61,11 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
23.765.699 |
-1,65 |
484.345 |
-20,99 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
117.180 |
2,90 |
2.388 |
-17,34 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
43.104 |
13,78 |
854 |
-13,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
320 |
-23,99 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
441.687 |
-2,41 |
9.002 |
-21,61 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.392 |
-8,06 |
36 |
-12,20 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.262 |
-12,18 |
26 |
-30,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981.700 |
101,13 |
19.232 |
49,41 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
10.228 |
-3,65 |
208 |
-22,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.254 |
31,27 |
474 |
5,35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.181 |
1,87 |
43 |
-21,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
115.443 |
4,61 |
2.262 |
-22,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
380.338 |
3,63 |
9.649 |
-3,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.449 |
-29,80 |
30 |
-44,23 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105.718 |
-18,30 |
2.155 |
-34,37 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
938.912 |
17,96 |
18.393 |
-12,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
123.294 |
57,03 |
2.513 |
26,17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
119.381 |
16,35 |
2.339 |
-13,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
122.054 |
-69,82 |
2.487 |
-75,76 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.102 |
|
307 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.007 |
0,00 |
61 |
-19,74 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
22.847 |
5,28 |
466 |
-15,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.400 |
-2,78 |
925 |
-21,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.732 |
17,62 |
219 |
-5,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.446 |
12,32 |
168 |
5,03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4.808 |
-7,80 |
122 |
-14,18 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.302.127 |
-83,62 |
64.689 |
-87,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46.988 |
-20,76 |
958 |
-36,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31.294 |
-41,18 |
638 |
-54,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
842.355 |
0,00 |
17.167 |
-19,67 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
68.568 |
0,00 |
1.359 |
-23,82 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
203.480 |
-7,03 |
3.986 |
-30,93 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
57 |
21,28 |
1 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
362.085 |
-0,32 |
7.379 |
-19,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.116.404 |
68,86 |
145.032 |
35,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73.541 |
-6,04 |
1.499 |
-24,53 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.074.700 |
106,36 |
21.902 |
65,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.344.500 |
219,89 |
27.401 |
156,96 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.265.132 |
762,73 |
66.543 |
593,08 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
78.551 |
8,48 |
1.601 |
-12,90 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
51.830 |
-9,68 |
1.027 |
-31,21 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.500 |
0,00 |
92 |
-20,18 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.412 |
0,05 |
229 |
7,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38.950 |
24,70 |
801 |
2,17 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
17.395 |
0,00 |
355 |
-19,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
246.224 |
54,34 |
5.299 |
30,91 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60.699 |
6,92 |
1.579 |
-19,77 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
807.707 |
0,60 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
28.065 |
-51,19 |
572 |
-60,84 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
22.389 |
0,00 |
456 |
-19,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
602 |
-22,42 |
12 |
-36,84 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
567 |
5,19 |
11 |
-21,43 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.228 |
-19,17 |
104 |
-38,69 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
142.239 |
-77,37 |
2.786 |
-79,47 |
|