2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.038 |
14,57 |
1.524 |
-2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.190 |
0,00 |
31 |
-16,67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
910 |
-92,63 |
23 |
-93,87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
285.232 |
-11,68 |
7.365 |
-25,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182.391 |
-80,41 |
4.709 |
-83,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
507 |
-77,59 |
13 |
-80,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.226.713 |
-45,56 |
83.314 |
-53,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19.378 |
-48,65 |
500 |
-56,45 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312.207 |
-4,90 |
8.061 |
-19,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129.950 |
466,85 |
3.355 |
381,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.004 |
0,00 |
284 |
-14,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15.607 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-96,97 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.690 |
150,51 |
107 |
148,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
750 |
-30,10 |
19 |
-40,62 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34.537 |
-73,84 |
896 |
-77,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2,92 |
25 |
-14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21.491 |
-8,60 |
555 |
-22,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.414 |
235,69 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13.783 |
-2,10 |
356 |
-17,06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.863 |
9,29 |
531 |
-5,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.120 |
-0,46 |
158 |
-15,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.956 |
36,09 |
231 |
15,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
390.375 |
24,27 |
11.360 |
21,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.669 |
0,00 |
224 |
-15,21 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
160.000 |
-31,91 |
4.869 |
-32,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74.582 |
0,37 |
1.994 |
-12,66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126.200 |
3,27 |
3.258 |
-12,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.631 |
0,00 |
274 |
-15,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.769 |
0,53 |
3.351 |
-14,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38.761 |
-0,05 |
1.001 |
-15,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.500.773 |
10,09 |
38.750 |
-6,59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.143 |
-2,39 |
31 |
-14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.930 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192.708 |
0,05 |
5.151 |
-12,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.376 |
0,00 |
36 |
-14,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.262 |
31,87 |
33 |
10,34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
15.499 |
-0,33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.010 |
|
336 |
|
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
824.236 |
-29,59 |
21.282 |
-40,26 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.873 |
0,08 |
203 |
-15,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.124.979 |
30,52 |
54.867 |
10,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81.918 |
-3,78 |
2.190 |
-16,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
-20,53 |
16 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.100 |
0,00 |
54 |
-15,62 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.941 |
-2,40 |
282 |
-17,30 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.874 |
0,00 |
152 |
-15,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.787 |
0,00 |
143 |
-11,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
68.030 |
12,95 |
1.757 |
-4,15 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710.274 |
15,95 |
18.339 |
-1,62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576.371 |
-4,40 |
14.882 |
-18,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18.390 |
-2,09 |
565 |
-6,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
0,00 |
52 |
-15,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235.458 |
10,51 |
6.852 |
7,77 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.500 |
16,67 |
104 |
4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136.796 |
-5,30 |
3.532 |
-19,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
99 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.446.203 |
14,72 |
681.663 |
-2,85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.455.485 |
3,84 |
37.581 |
-11,89 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
15.705 |
-24,60 |
406 |
-36,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0,14 |
19 |
-14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.940 |
11,88 |
541 |
-5,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.298 |
-3,30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149.437 |
0,00 |
3.858 |
-15,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
188 |
|
5 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.300 |
0,00 |
163 |
-15,18 |
|
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 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101.027 |
5,04 |
2.700 |
-8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.367 |
-7,45 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.752.882 |
-5,13 |
200.179 |
-19,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.369 |
25,58 |
113 |
5,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.075 |
-18,04 |
102 |
-10,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60.533 |
3,10 |
1.563 |
-12,54 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37.739 |
-23,06 |
974 |
-34,72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.174 |
0,00 |
56 |
-15,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74.187 |
1,25 |
1.916 |
-14,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.294 |
-1,70 |
188 |
-16,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
-65,97 |
6 |
-75,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.707 |
17,72 |
44 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.771 |
13,42 |
252 |
-3,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.003 |
-0,79 |
181 |
-15,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48.617 |
4,78 |
1.255 |
-11,06 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33.606 |
129,67 |
868 |
94,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.820.516 |
11,06 |
201.300 |
-6,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.967 |
0,00 |
593 |
-15,04 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
250.000 |
|
6.455 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.292 |
-69,72 |
111 |
-74,48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129.675 |
1,39 |
3.348 |
-13,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.462 |
-5,53 |
64 |
-20,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253.704 |
3,41 |
6.782 |
-9,99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47.000 |
0,00 |
1.214 |
-15,17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
881 |
|
26 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
99.373 |
1,40 |
2.566 |
-13,98 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.702 |
-4,35 |
224 |
-6,67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908.300 |
0,94 |
23.452 |
-14,35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
247.647 |
-34,15 |
7.207 |
-35,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.311 |
-3,53 |
650 |
-16,04 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
207.300 |
-4,21 |
5.352 |
-18,72 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
12.493 |
0,20 |
323 |
-15,04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46.026 |
|
1.188 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.808 |
-1,04 |
202 |
-16,25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140.375 |
-1,74 |
3.624 |
-16,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
151 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13.205 |
-1,19 |
341 |
-16,26 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
-35,71 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283.394 |
-2,46 |
7.317 |
-17,23 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.934 |
268,13 |
85 |
226,92 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6.893.064 |
|
200.588 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93.550 |
-4,32 |
2.416 |
-18,82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42.570 |
20,29 |
1.099 |
2,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
407.645 |
-11,30 |
11 |
-23,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42.586 |
-8,29 |
1.100 |
-22,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36.819 |
0,40 |
1.071 |
-2,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
|
3 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
781.811 |
-5,03 |
20.186 |
-19,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.140 |
0,00 |
218 |
-12,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.311 |
104,15 |
67 |
103,03 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235.647 |
-86,94 |
6.084 |
-88,92 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
488 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.465 |
17,55 |
799 |
-11,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.974 |
0,00 |
1.688 |
-3,93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
143.600 |
-53,51 |
3.708 |
-60,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
204.100 |
-14,14 |
5.270 |
-27,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
964.670 |
7,32 |
24.908 |
-8,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.473 |
|
606 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
307 |
0,00 |
8 |
-22,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
113.450 |
|
2.929 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
464.900 |
13,33 |
12.004 |
-3,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
572.400 |
-2,97 |
14.779 |
-17,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.617 |
70,19 |
688 |
44,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115.100 |
|
2.972 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93.900 |
|
2.424 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
405.790 |
-28,12 |
10.478 |
-39,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81.046 |
|
2.093 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
353.270 |
0,27 |
9.121 |
-14,92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24.013 |
-28,10 |
620 |
-38,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67.742 |
-32,73 |
1.749 |
-42,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.721 |
|
70 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
741 |
34,24 |
19 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.150 |
-22,06 |
340 |
-33,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67.512 |
44,11 |
1.743 |
22,32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17.651 |
104,36 |
456 |
73,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150.000 |
|
3.873 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.941 |
0,00 |
50 |
-15,25 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
67.198 |
-10,98 |
2 |
-50,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473.600 |
-16,58 |
12.228 |
-29,22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
304 |
-56,82 |
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
0,00 |
18 |
-5,56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
649 |
3,18 |
19 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
370 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58.800 |
8,69 |
1.518 |
-7,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
6,20 |
21 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.706 |
0,00 |
328 |
-15,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.080 |
0,00 |
28 |
-15,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.780 |
-28,51 |
278 |
-39,30 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
360 |
46,94 |
9 |
28,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75.500 |
|
2 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
747.760 |
5,56 |
22.754 |
4,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56.201 |
5,27 |
1.635 |
2,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
621.151 |
37,64 |
16.038 |
16,78 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.394 |
-5,10 |
268 |
-19,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.965 |
-0,61 |
257 |
-15,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
296.828 |
59,61 |
7.664 |
35,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.556.181 |
-5,50 |
66.001 |
-19,82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.640 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.065 |
-14,48 |
492 |
-27,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.379 |
16,20 |
139 |
-1,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143.212 |
-30,42 |
3.698 |
-40,96 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10.083 |
-33,67 |
260 |
-43,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.867 |
42,81 |
332 |
21,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.517 |
-63,51 |
422 |
-64,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.933 |
-4,62 |
489 |
-19,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
439.658 |
-35,21 |
11.352 |
-45,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.356 |
8,32 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
335.621 |
19,22 |
8.666 |
1,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
63.504 |
4,79 |
1.640 |
-11,12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.840 |
|
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
282.349 |
26,70 |
8.671 |
21,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.974.279 |
-18,47 |
102.616 |
-30,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
692 |
-55,41 |
18 |
-63,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.300 |
-93,65 |
188 |
-94,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54.920 |
-23,57 |
1.418 |
-35,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7.300 |
-88,85 |
188 |
-90,56 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
406.641 |
18,58 |
12.488 |
13,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
226 |
-34,11 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.485 |
-17,14 |
451 |
-29,75 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32.609 |
5,27 |
842 |
-10,72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.670 |
-84,64 |
568 |
-84,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51.102 |
2,39 |
1.319 |
-13,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
215.554 |
0,34 |
6.273 |
-2,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
153.691 |
0,80 |
4.472 |
-1,69 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.040 |
678,07 |
93 |
-39,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
197.529 |
-15,27 |
5.100 |
-28,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.358 |
-3,09 |
113 |
-17,65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
126 |
12,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.732 |
1,52 |
71 |
-13,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
478.801 |
37,25 |
12.363 |
16,46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.878 |
39,00 |
797 |
17,90 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
439 |
9,75 |
11 |
-8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
-18,96 |
19 |
-32,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.661 |
-3,54 |
1.953 |
-17,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.241 |
-0,93 |
316 |
-15,73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470.523 |
2,71 |
12.149 |
-12,86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.250.727 |
|
32.294 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.200 |
-8,00 |
238 |
-22,04 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101.200 |
-42,14 |
2.945 |
-43,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
113.518 |
-3,28 |
2.931 |
-17,92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36.575 |
-6,05 |
944 |
-20,27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.534 |
0,00 |
40 |
-15,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.463 |
-7,30 |
64 |
-21,25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.548 |
-3,02 |
272 |
-17,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.169 |
-30,53 |
185 |
-41,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
264.943 |
-3,13 |
6.840 |
-17,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20.067 |
0,45 |
518 |
-14,66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371.452 |
|
9.929 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.425 |
|
218 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41.715 |
0,00 |
1.077 |
-15,13 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
137.300 |
-34,96 |
4 |
-50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
36.300 |
10,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.067 |
|
260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.180 |
|
56 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
501.822 |
40,56 |
12.957 |
19,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98.399 |
14,64 |
2.541 |
-2,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
-76,50 |
2.582 |
-80,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
782.629 |
0,41 |
20.207 |
-14,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.108 |
11,69 |
958 |
-5,15 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.999 |
24,82 |
154 |
4,79 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.189 |
-0,67 |
211 |
-15,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
258 |
33,68 |
7 |
20,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
848 |
-1,62 |
22 |
-19,23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.493 |
0,00 |
245 |
-14,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.152.757 |
-6,75 |
55.584 |
-20,88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
333.942 |
26,78 |
8.622 |
7,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.281 |
-0,58 |
136 |
-15,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44.500 |
0,00 |
1.149 |
-15,21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
178.823 |
-1,76 |
4.617 |
-16,65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11.001 |
-0,68 |
284 |
-15,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
-60,91 |
10 |
-66,67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18.418 |
0,00 |
476 |
-15,18 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.992.127 |
1,94 |
51.437 |
-13,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.431.829 |
-4,88 |
218 |
-19,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441.580 |
0,20 |
11.803 |
-12,78 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
577.507 |
37,05 |
16.805 |
33,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56.835 |
2.102,91 |
1.467 |
1.780,77 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187.083 |
8,03 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.540 |
0,04 |
117 |
-15,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232.798 |
-12,57 |
6.011 |
-25,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
356 |
48,33 |
9 |
28,57 |
|
2025-05-13 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
858 |
1,54 |
22 |
-12,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.551 |
-14,12 |
143 |
-27,04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
654 |
1,40 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.231 |
35,87 |
32 |
14,81 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.319 |
15,60 |
34 |
0,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127.764 |
-3,18 |
3.299 |
-17,86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
124.244 |
11,00 |
3.208 |
-5,84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.727 |
|
108 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.000 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
63.744 |
-12,43 |
1.646 |
-25,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82.508 |
1,50 |
2.401 |
-1,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.288 |
-0,95 |
240 |
-16,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.752 |
-0,30 |
226 |
-15,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.933 |
5,81 |
102 |
-10,62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
318.994 |
-10,28 |
8.237 |
-23,87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200.000 |
-33,33 |
5.346 |
-41,97 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
25.136 |
-21,54 |
649 |
-33,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.629 |
-0,15 |
791 |
-15,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.888 |
-23,79 |
100 |
-35,48 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15.412.106 |
-1,23 |
397.941 |
-16,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25.650 |
|
662 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.266 |
0,81 |
364 |
-4,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.793 |
15,02 |
718 |
-2,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32.000 |
0,00 |
826 |
-15,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44.344 |
-24,50 |
1.145 |
-35,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
663 |
70,88 |
17 |
54,55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-0,68 |
8 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.658 |
-1,37 |
43 |
-17,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.283 |
-8,10 |
214 |
-22,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0,00 |
16 |
-15,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.166 |
1,18 |
392 |
-13,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451.495 |
5,10 |
11.658 |
-10,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.898.518 |
-13,63 |
49.020 |
-26,72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30.107 |
56,55 |
777 |
32,82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32.600 |
0,00 |
842 |
-15,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.445.552 |
0,96 |
37.324 |
-14,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.245 |
172,43 |
32 |
146,15 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
667.225 |
-14,43 |
19.416 |
-16,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
171.842 |
|
4.437 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
41.625 |
|
3.388 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.056 |
7,02 |
438 |
4,53 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.870 |
-2,05 |
203 |
-16,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34.987 |
6,57 |
903 |
-9,52 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53.155 |
200,45 |
1.372 |
155,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.128 |
-27,27 |
55 |
-39,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.885 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
-27,92 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0,00 |
13 |
-20,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.816 |
1.187,70 |
140 |
1.172,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.330 |
6,96 |
356 |
-6,81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
-3,83 |
14 |
-12,50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
307 |
0,00 |
8 |
-22,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
61.933 |
14,79 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0,00 |
17 |
-15,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
697 |
-7,44 |
18 |
-26,09 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946.650 |
2,76 |
24.443 |
-12,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.726 |
-65,16 |
225 |
-70,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522.147 |
0,77 |
13.482 |
-14,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787.223 |
2,15 |
21.042 |
-11,08 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.148 |
-4,41 |
30 |
-19,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144.442 |
-1,72 |
3.729 |
-16,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.466 |
-1,18 |
219 |
-16,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.591 |
-6,12 |
376 |
-20,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.958 |
225,75 |
205 |
177,03 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20.000 |
25,00 |
535 |
8,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.914 |
-3,87 |
58 |
-4,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31.723 |
0,89 |
819 |
-14,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
284.700 |
-18,77 |
8.285 |
-20,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
602 |
-1,47 |
16 |
-16,67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49.958 |
-2,22 |
1.290 |
-17,05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82.783 |
-9,13 |
2.137 |
-22,91 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
211.046 |
3,31 |
5 |
-16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.376.394 |
1,01 |
1.197.438 |
-14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.438 |
14,40 |
37 |
-2,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.268 |
-12,34 |
312 |
-13,09 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
91.738 |
-20,82 |
2.670 |
-22,79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
127.462 |
|
3.291 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.321 |
-17,79 |
344 |
-30,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74.600 |
453,37 |
1.926 |
307,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418.272 |
-0,02 |
12.172 |
-2,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-62,16 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.276 |
18,43 |
136 |
0,74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.873 |
-62,36 |
1.159 |
-68,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.572 |
-50,88 |
118 |
-58,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102.624 |
-18,96 |
2.650 |
-31,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442.252 |
16,88 |
11.419 |
-0,83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
21.123 |
-2,31 |
545 |
-17,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.831 |
-8,54 |
254 |
-22,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69.019 |
-73,04 |
1.782 |
-77,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
925 |
0,00 |
24 |
-17,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235.800 |
26,64 |
6.088 |
7,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.401.572 |
-5,98 |
36.181 |
-20,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118.536 |
0,00 |
3.061 |
-15,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
310 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104.734 |
14,96 |
3.048 |
12,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.015 |
-36,82 |
2.737 |
-46,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.305.103 |
-4,46 |
33.698 |
-18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150.400 |
25,36 |
3.883 |
6,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
-95,09 |
8 |
-95,83 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70.134 |
-0,26 |
1.831 |
-13,88 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
316.694 |
96,08 |
9.216 |
91,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.769 |
9,49 |
74 |
-3,90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
70.875 |
-13,64 |
1.830 |
-26,75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4.026 |
1,28 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.005 |
-20,89 |
146 |
-22,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.449 |
-20,69 |
89 |
-32,58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
104,08 |
3 |
100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.302 |
-7,50 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
368 |
-25,20 |
10 |
-35,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45.171 |
-2,25 |
1.166 |
-17,07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
850 |
0,00 |
22 |
-16,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.655 |
54,77 |
178 |
29,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-54,92 |
4 |
-66,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875.180 |
1,78 |
23.394 |
-11,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.233 |
-35,25 |
419 |
-45,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
629 |
0,00 |
16 |
-15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.247 |
78,89 |
265 |
51,72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24.436 |
-4,00 |
631 |
-18,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.734 |
-12,88 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.221 |
0,00 |
1.452 |
-15,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
166.503 |
-1,73 |
4.299 |
-16,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.275 |
-0,93 |
1.638 |
-3,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144.451 |
-2,84 |
3.730 |
-17,55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.200 |
-63,53 |
160 |
-69,05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5,36 |
15 |
-6,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285.054 |
-0,97 |
8.295 |
-3,42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8.740.000 |
-11,00 |
254.334 |
-13,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
977 |
-7,13 |
28 |
-9,68 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
139.461 |
0,00 |
4.283 |
-3,95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.746 |
415,20 |
1.104 |
337,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.522 |
10,58 |
97 |
5,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.552 |
|
272 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.169 |
|
269 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.094 |
19,05 |
80 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.388.214 |
1,27 |
35.844 |
-14,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30.657 |
16.471,35 |
819 |
16.280,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201,18 |
7 |
200,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
403.238 |
225,19 |
10.412 |
175,93 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39.400 |
-2,23 |
1.017 |
-17,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44.628 |
0,61 |
1.193 |
-12,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.487 |
-15,14 |
322 |
-27,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271.900 |
304,01 |
7.020 |
242,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158.800 |
240,77 |
4.100 |
189,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.839 |
-24,13 |
103 |
-34,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.360.127 |
37,56 |
35.118 |
16,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56.295 |
-1,80 |
1.729 |
-5,68 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
-68,49 |
6 |
-77,27 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.775 |
2,93 |
227 |
-12,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.291 |
9,71 |
1.066 |
6,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
809.512 |
-38,20 |
20.902 |
-47,56 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
33.858 |
0,94 |
874 |
-14,31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.084 |
-50,74 |
1.267 |
-58,20 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
-66,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.402 |
-16,26 |
139 |
-29,08 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.006 |
51,51 |
465 |
28,53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
301.774 |
1,67 |
8.782 |
-0,86 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.160 |
18,66 |
272 |
3,44 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.256 |
|
69 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
66.700 |
1.702,70 |
2.048 |
1.635,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.982 |
-39,41 |
232 |
-48,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15.261 |
4,89 |
394 |
-10,86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685.391 |
2,61 |
18.321 |
-10,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9.217 |
3,56 |
238 |
-12,22 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26.346 |
-95,16 |
680 |
-95,89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0,00 |
7 |
-14,29 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56.509 |
4,37 |
1.720 |
3,43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.688 |
|
51 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279.421 |
-0,75 |
7.215 |
-15,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.286 |
1,58 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12.920 |
2,87 |
334 |
-12,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20.303 |
0,00 |
524 |
-15,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49.799 |
-18,26 |
1.449 |
-20,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
44.839 |
-9,62 |
1.305 |
-11,89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.798.196 |
3,03 |
278.809 |
-12,58 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.543 |
-11,30 |
77 |
-12,50 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
131.000 |
0,00 |
3.382 |
-15,15 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2.617.625 |
|
76.173 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.666 |
2,45 |
630 |
-0,16 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.251 |
82,81 |
833 |
55,22 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7.752 |
1,32 |
236 |
0,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-214.740 |
-4.036,57 |
-5.545 |
-3.419,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
198.008 |
11,88 |
5.762 |
9,13 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.208 |
-3,52 |
134 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775.772 |
4,68 |
20.030 |
-11,18 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2.015.000 |
0,00 |
52.027 |
-15,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
491 |
3,59 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75.500 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
447.017 |
6,66 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.386.969 |
7,25 |
36 |
-10,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38.330 |
72,27 |
990 |
46,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
839 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.699 |
-20,14 |
612 |
-32,34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.821 |
|
204 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58.056 |
-22,01 |
1.499 |
-33,82 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98.109 |
|
2.855 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
86 |
2,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.482 |
|
580 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9.744 |
-25,58 |
252 |
-36,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.258 |
|
497 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6.991.915 |
-36,45 |
203.465 |
-38,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88.301 |
31,54 |
2.360 |
14,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18.475 |
2,07 |
477 |
-13,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.268 |
1,30 |
782 |
-14,08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
930 |
-0,43 |
28 |
-12,90 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
9.742 |
|
299 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
758 |
28,91 |
20 |
11,76 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
475 |
27,01 |
12 |
9,09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.564 |
-2,97 |
247 |
-17,73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39.557 |
91,63 |
1.021 |
62,58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
96 |
-2,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.084 |
-15,20 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34.920 |
-2,50 |
902 |
-17,26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701.882 |
-0,21 |
18.123 |
-15,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
617 |
0,00 |
16 |
-16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.755 |
1,80 |
510 |
-13,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
831 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77.204 |
0,00 |
1.993 |
-15,16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82.645 |
-26,36 |
2.134 |
-37,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33.263 |
-3,98 |
889 |
-16,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.251 |
11,09 |
782 |
-3,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
686.043 |
7,41 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.900 |
-2,95 |
204 |
-17,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-81,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382.302 |
14,75 |
11.125 |
11,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31.642 |
0,00 |
817 |
-15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.404 |
3,85 |
501 |
-11,80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57.125 |
118,82 |
1.475 |
85,77 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248.711 |
-24,23 |
6.422 |
-35,71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.409 |
-48,36 |
157 |
-49,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.720 |
0,00 |
96 |
-15,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84.771 |
-6,07 |
2.189 |
-20,32 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.847 |
44,15 |
83 |
41,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.322.760 |
7,54 |
34.154 |
-8,76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
89.753 |
-0,60 |
2.317 |
-15,65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21.860 |
0,00 |
636 |
-2,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9.000 |
0,00 |
232 |
-15,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10.438 |
13,31 |
270 |
-3,93 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
71.836 |
9,99 |
1.855 |
-6,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
210 |
90,91 |
5 |
66,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.924 |
-6,92 |
50 |
-20,97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10.101 |
|
261 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.696 |
10,74 |
250 |
-6,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.759 |
-72,50 |
45 |
-76,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327.000 |
33,69 |
8.443 |
13,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
178.144 |
25,50 |
5 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
116.691 |
15,26 |
3.551 |
14,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.053 |
2,55 |
53 |
-11,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
147.300 |
13,83 |
4.286 |
-0,99 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
212.729 |
14,02 |
5.493 |
-3,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.293 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8.618.174 |
-2,68 |
222.521 |
-17,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13.131 |
44,47 |
382 |
40,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
506 |
0,00 |
13 |
-13,33 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414.884 |
26,16 |
10.712 |
-7,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42.094 |
219,62 |
1.087 |
171,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177.300 |
0,00 |
4.578 |
-15,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33.965 |
-0,66 |
877 |
-15,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.261 |
3,30 |
141 |
-10,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-736 |
|
-19 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22.150 |
4,48 |
645 |
1,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.240 |
-7,86 |
58 |
-21,92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.019.041 |
-4,54 |
27.239 |
-16,91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
142.870 |
48,35 |
3.689 |
25,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138.295 |
|
3.571 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42.517 |
68,50 |
1.098 |
43,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.875 |
-7,59 |
50 |
-19,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.181 |
-4,61 |
211 |
-18,85 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43.997 |
-19,55 |
1.280 |
-21,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.729 |
9,45 |
848 |
-4,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
978 |
35,27 |
25 |
19,05 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
264.863 |
95,19 |
7.708 |
90,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185.393 |
-1,10 |
4.787 |
-16,09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608.471 |
|
15.711 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.610 |
2,70 |
96 |
-10,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.947 |
-11,06 |
463 |
-24,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.003 |
28,75 |
26 |
13,04 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.748 |
-1,91 |
407 |
-16,80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.867 |
24,58 |
100 |
5,32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.549 |
0,00 |
41 |
-12,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
581.263 |
5,84 |
16.915 |
3,21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.188 |
-22,14 |
64 |
-24,10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.676 |
-4,59 |
405 |
-19,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4.173 |
25,47 |
108 |
5,94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.823 |
-30,31 |
47 |
-40,51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11.980 |
|
341 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66.832 |
5,84 |
1.726 |
-10,20 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
530.035 |
-1,98 |
15.424 |
-4,41 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.920 |
|
230 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76.389 |
-5,48 |
1.956 |
-19,93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.274 |
-1,98 |
369 |
-16,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.911 |
11,70 |
612 |
-2,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54.770 |
-3,57 |
1.414 |
-18,17 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
153.974 |
-39,23 |
4.595 |
-45,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279.700 |
13,42 |
7.163 |
-3,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277.900 |
24,45 |
7.117 |
5,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293.999 |
0,64 |
7.591 |
-14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88.413 |
0,00 |
2.283 |
-15,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.706 |
-63,57 |
96 |
-69,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118.822 |
2,95 |
3.068 |
-12,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.348 |
-8,54 |
267 |
-22,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
294.688 |
378,48 |
7.609 |
305,98 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32.241 |
185,88 |
832 |
142,57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
139 |
-29,44 |
4 |
-33,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29.994 |
40,78 |
774 |
19,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10.629 |
-90,15 |
274 |
-91,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0,00 |
12 |
-15,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
395 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213.083 |
-3,03 |
6.201 |
-5,43 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32.229 |
5,39 |
981 |
4,37 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.441 |
11,21 |
295 |
-5,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
779.037 |
8,45 |
20.115 |
-7,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
93.460 |
26,81 |
2.413 |
7,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
-46,65 |
4 |
-55,56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
299 |
0,00 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
228.365 |
0,12 |
5.896 |
-15,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7.339.988 |
0,21 |
189.518 |
-14,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.735 |
-7,52 |
127 |
-19,75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
97.237.084 |
3,71 |
2.510.662 |
-12,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
139.969 |
-1,80 |
3.614 |
-16,67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2.622.600 |
0,00 |
67.716 |
-15,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1,43 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16.409 |
|
424 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
295.500 |
13,05 |
7.630 |
-4,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
686.521 |
100,89 |
17.726 |
70,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.000 |
|
3.228 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
408.540 |
19,27 |
11 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.434 |
422,68 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.629.053 |
1,00 |
687.562 |
-14,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.810 |
0,51 |
227 |
-14,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377.621 |
0,00 |
10.989 |
-2,48 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.462 |
-5,56 |
38 |
-21,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.923 |
0,00 |
101 |
-15,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60.236 |
2,92 |
1.555 |
-12,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.975 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.059 |
-10,45 |
208 |
-23,81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133.886 |
0,00 |
3.896 |
-2,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
544 |
-50,55 |
14 |
-57,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421.767 |
0,56 |
10.890 |
-14,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
|
24 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935.530 |
71,87 |
25.007 |
49,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49.958 |
-2,22 |
1.290 |
-17,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621.332 |
-21,96 |
16.043 |
-33,78 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
161.754 |
127,97 |
4.176 |
93,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.548 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.494 |
-18,56 |
1.033 |
-20,62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.597 |
-0,69 |
96 |
-13,51 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.509 |
60,31 |
710 |
36,02 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45.468 |
-5,15 |
1.174 |
-19,55 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
187.000 |
0,00 |
5.442 |
-2,49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
-78,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145.128 |
10,95 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.328.124 |
-5,49 |
215.032 |
-19,81 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
423.927 |
0,00 |
12.650 |
-10,82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29.397 |
-6,03 |
759 |
-20,19 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.523.944 |
-1,01 |
67.465 |
-13,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
126.776 |
2,84 |
3.273 |
-12,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22.267 |
100,51 |
648 |
95,47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.160 |
31,52 |
31 |
14,81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
970.909 |
10,50 |
25.069 |
-6,25 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.500 |
-39,56 |
160 |
-40,96 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
134 |
-9,46 |
3 |
-25,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
34.188 |
0,00 |
883 |
-15,19 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.592 |
-2,90 |
532 |
-17,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.983.500 |
-1,06 |
51.214 |
-16,05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39.554 |
21,62 |
1.021 |
3,24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53.009 |
7,74 |
1.543 |
5,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.900 |
3,54 |
178 |
-11,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-66.616 |
-18,57 |
-1.939 |
-20,61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29.696 |
-2,22 |
767 |
-17,10 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
160.164 |
-1,51 |
4.779 |
-12,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
677 |
-7,13 |
20 |
-9,52 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
30.436 |
129,20 |
886 |
112,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41.275 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
69.019 |
-45,42 |
2.120 |
-47,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.260 |
2,98 |
213 |
-12,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58.032 |
9,68 |
1.498 |
-6,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
622.654 |
-88,46 |
16.077 |
-90,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.896 |
-12,64 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40.435 |
-2,69 |
1.044 |
-17,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.700 |
|
328 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.611 |
|
47 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
565.028 |
0,15 |
15 |
-17,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.654 |
3,59 |
1.463 |
-12,14 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
138.972 |
60,91 |
3.715 |
40,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
478.154 |
9,00 |
12.781 |
-5,12 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
125.543 |
2,45 |
3.653 |
-0,08 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.658.773 |
12,73 |
94 |
-4,08 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1.497 |
|
39 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.777 |
10,63 |
110 |
7,92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.113 |
8,17 |
597 |
-8,31 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
128.300 |
|
3.313 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20.839 |
0,00 |
538 |
-15,14 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-11,11 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
110.457 |
|
2.852 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
335.000 |
7,86 |
9 |
-11,11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.234 |
1,99 |
97 |
-9,43 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.640 |
0,00 |
94 |
-15,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
14.521 |
-5,04 |
375 |
-19,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.575.390 |
-2,75 |
40.677 |
-17,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.200 |
-79,27 |
83 |
-82,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103.692 |
-48,00 |
2.677 |
-55,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.760 |
-31,32 |
97 |
-41,57 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
458.838 |
27,96 |
13.352 |
24,80 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.351.000 |
0,00 |
99.994 |
-10,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.834 |
19,33 |
112 |
16,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
339.807 |
5,15 |
8.774 |
-10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.066 |
0,00 |
234 |
-14,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
834 |
282,57 |
22 |
250,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
60.674 |
-2,18 |
1.567 |
-17,01 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32.972 |
-7,12 |
851 |
-21,20 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
76.830 |
141,38 |
1.984 |
104,86 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
236.184 |
0,79 |
6.098 |
-14,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
31.802 |
19,10 |
850 |
3,66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5.229.161 |
-2,54 |
135.017 |
-17,31 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4.108 |
0,00 |
106 |
-15,20 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
85.866 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.106 |
-24,09 |
235 |
-35,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.345 |
0,00 |
505 |
-2,51 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70.000 |
|
1.807 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34.672 |
25,79 |
927 |
9,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.244 |
|
342 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
50.607 |
-1,95 |
1.307 |
-16,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7.552.736 |
0,39 |
195.012 |
-14,82 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30.754 |
-1,82 |
918 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
613.310 |
1,36 |
15.836 |
-14,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29.986 |
-22,18 |
774 |
-33,96 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9.451.524 |
-11,36 |
275.039 |
-13,56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.241 |
0,98 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
470.932 |
0,76 |
12.588 |
-12,30 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
201.000 |
0,00 |
5.190 |
-15,16 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.631 |
15,35 |
47 |
11,90 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.451 |
76,95 |
476 |
50,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-202.500 |
1,92 |
-5.229 |
-13,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
136.356 |
2.962,12 |
3.624 |
2.645,45 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.473 |
24,79 |
253 |
8,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18.634 |
11,15 |
481 |
-5,69 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
4.430.103 |
-1,36 |
114.385 |
-16,31 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.143 |
-13,61 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
1.858.659 |
-22,15 |
47.991 |
-33,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.528.530 |
0,00 |
44.480 |
-2,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.117 |
-2,35 |
2.559 |
-17,13 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
340 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
177.000 |
0,00 |
5 |
-20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343.064 |
62,70 |
9 |
33,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.963 |
-29,75 |
231 |
-40,46 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
109.129 |
|
2.818 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
16.627 |
57,66 |
429 |
34,06 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7.964 |
0,00 |
206 |
-15,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41.236 |
-0,60 |
1.065 |
-15,69 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.922 |
-19,87 |
385 |
-31,98 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53.590 |
-20,74 |
1.384 |
-32,77 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
137.125 |
|
3.541 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
182.573 |
6,29 |
4.713 |
-9,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.797 |
0,47 |
72 |
-14,29 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
74.835 |
18,09 |
1.932 |
0,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.228.802 |
10,54 |
212.468 |
-6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120.203 |
-6,50 |
3.104 |
-20,66 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
144.668 |
96,33 |
4.210 |
91,49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
428.539 |
15,28 |
11.065 |
-2,18 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
-25,00 |
6 |
-28,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37.349 |
-3,12 |
964 |
-17,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.176 |
-46,31 |
1.580 |
-54,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.091 |
236,27 |
338 |
184,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.102 |
-22,83 |
312 |
-34,59 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9.990 |
48,62 |
258 |
25,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.500 |
183,02 |
116 |
110,91 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.311 |
0,00 |
215 |
-15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.275 |
-3,34 |
214 |
-18,08 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
352.226 |
16,00 |
10.817 |
11,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
96.117 |
-2,18 |
2.482 |
-17,00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31.699 |
-2,37 |
818 |
-25,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.529 |
-7,83 |
194 |
-21,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
20.920 |
0,00 |
540 |
-15,09 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.544 |
24,04 |
195 |
4,86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.416 |
6,33 |
536 |
3,68 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-5.819 |
-6,57 |
-150 |
-20,63 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37.244 |
-95,67 |
962 |
-96,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12.636 |
-4,55 |
326 |
-18,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
209.511 |
-1,66 |
5.410 |
-16,55 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
600 |
|
15 |
|
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71.315 |
-3,39 |
1.906 |
-15,89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34.754 |
9,64 |
1.011 |
6,98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
39.710 |
3,22 |
1.025 |
-12,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
312 |
-30,51 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
29.969 |
-28,62 |
774 |
-39,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
643.237 |
4,85 |
16.502 |
-11,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
99.495 |
-8,68 |
2.569 |
-22,51 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.361 |
-0,41 |
113 |
-15,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616.659 |
-3,54 |
15.922 |
-18,15 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
230.275 |
-2,06 |
6.701 |
-4,49 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
9.100 |
|
235 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78.693 |
-1,98 |
2.103 |
-14,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
77.694 |
0,87 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.300 |
-95,02 |
137 |
-95,80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
700.576 |
-1,93 |
18.726 |
-14,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
188.700 |
-42,47 |
4.872 |
-51,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102.315 |
-2,90 |
2.642 |
-17,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35.626 |
-17,53 |
920 |
-30,06 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
51.463 |
23,61 |
1.329 |
4,90 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
26.151 |
0,00 |
699 |
-12,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.599 |
4,29 |
454 |
-11,50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
-97,20 |
8 |
-97,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8.263 |
-9,20 |
213 |
-22,83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44.175 |
-9,89 |
1.285 |
-12,11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.780 |
0,00 |
368 |
-13,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.037 |
0,15 |
53 |
-14,75 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.629 |
19,88 |
77 |
16,92 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
191.813 |
13,89 |
4.953 |
-3,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
23.652 |
0,00 |
611 |
-15,16 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88.026 |
0,59 |
2.273 |
-14,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
139.377 |
0,00 |
3.599 |
-15,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9.289 |
3,31 |
283 |
2,17 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
117 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
235.172 |
-1,88 |
6.072 |
-16,74 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27.729 |
5,45 |
716 |
-10,62 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40.050 |
-5,20 |
1.165 |
-7,54 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
45.553 |
3,33 |
1.326 |
0,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.259 |
-61,47 |
84 |
-67,32 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
9.546 |
-48,80 |
246 |
-56,61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.091 |
765,83 |
80 |
690,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75.259 |
-1,99 |
2.246 |
-12,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
211.897 |
6,22 |
5.471 |
-9,87 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3.674.261 |
49,24 |
94.869 |
26,63 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
127.162 |
0,00 |
3.283 |
-15,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
679 |
-5,30 |
18 |
-19,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.801 |
-18,60 |
201 |
-30,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.678 |
1,82 |
663 |
-13,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.966 |
21,93 |
335 |
3,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
66.905 |
20,10 |
1.788 |
4,56 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
26.886 |
-0,47 |
694 |
-15,57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10.040 |
2,90 |
259 |
-12,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
18.205 |
-5,73 |
470 |
-19,93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.548 |
22,91 |
479 |
4,14 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
182.516 |
24,65 |
5.311 |
21,56 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.254 |
-3,84 |
247 |
-16,27 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
275.043 |
-3,52 |
7.102 |
-18,13 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.805 |
-9,80 |
47 |
-23,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
512.057 |
4,19 |
13.221 |
-11,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
185.349 |
48,25 |
4.784 |
25,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
907 |
|
23 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51.551 |
-2,80 |
1.331 |
-17,48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.000 |
0,00 |
155 |
-15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
98.991 |
1,27 |
2.556 |
-14,09 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
37.571 |
0,00 |
970 |
-15,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
382.900 |
3,52 |
10 |
-18,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
110 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
722.091 |
175,43 |
18.644 |
133,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
413 |
|
11 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91.875 |
-6,80 |
2.372 |
-20,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23.987 |
-2,90 |
619 |
-17,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
24.669 |
0,43 |
659 |
-12,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
139.165 |
3,61 |
3.593 |
-12,09 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.603 |
64,95 |
455 |
40,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
818 |
-2,27 |
21 |
-16,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
0,00 |
1.084 |
-15,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12.706 |
1,44 |
340 |
-11,72 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
694.940 |
0,00 |
21.147 |
-0,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3.530 |
-98,27 |
22 |
-99,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260.944 |
37,82 |
6.738 |
16,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
392.080 |
1,23 |
10.114 |
-14,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
151.652 |
-3,94 |
4.413 |
-6,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
487.758 |
-4,91 |
12.594 |
-19,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.471 |
0,00 |
38 |
-15,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
132.251 |
4,81 |
3 |
0,00 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.300 |
-0,53 |
271 |
-3,23 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.819 |
-8,64 |
102 |
-20,31 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
39.710 |
8,88 |
1.061 |
-5,27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
35.945 |
19,92 |
928 |
1,75 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
104 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.872 |
-8,95 |
694 |
-22,83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
-26,83 |
4 |
-50,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.000 |
0,00 |
155 |
-15,38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
110.163 |
0,32 |
2.945 |
-12,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.699 |
10,04 |
1.068 |
7,24 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
60.891 |
44,85 |
1.572 |
22,91 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39.829 |
-19,12 |
1.212 |
-19,91 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
46.883 |
9,06 |
1.211 |
-7,49 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
966.931 |
-1,29 |
24.966 |
-16,25 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8.166 |
11,79 |
238 |
9,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.298.647 |
-1,48 |
136.811 |
-16,41 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
117.636 |
-1,26 |
3.037 |
-16,22 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
43.782 |
160,56 |
1.170 |
126,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
40.479 |
-6,83 |
1.045 |
-20,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
209.682 |
-2,95 |
6.102 |
-5,37 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
350 |
0,00 |
9 |
-10,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
17.261 |
0,00 |
407 |
-20,39 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122.268 |
3,10 |
3.558 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.700 |
0,00 |
44 |
-15,69 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7.923 |
-26,24 |
205 |
-37,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15.600 |
-33,62 |
403 |
-43,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
52.300 |
-75,72 |
1.350 |
-79,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.895 |
-83,55 |
436 |
-86,05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
373 |
1.521,74 |
10 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
329 |
-29,70 |
9 |
-42,86 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
130.346 |
-0,30 |
3.366 |
-9,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48.576 |
-1,64 |
1.254 |
-16,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.562 |
-0,66 |
712 |
-15,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
412.788 |
0,00 |
10.658 |
-15,15 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.081 |
-17,11 |
80 |
-30,09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.878 |
-3,46 |
126 |
-18,30 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
158.644 |
5,23 |
4.096 |
-10,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
15.152 |
-12,72 |
405 |
-24,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
471 |
-2,08 |
12 |
-14,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.505 |
264,51 |
349 |
210,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
473 |
2,16 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
297.853 |
-8,27 |
7.691 |
-22,17 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
60.400 |
2,89 |
1.802 |
-12,82 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
175.003 |
5,31 |
4.519 |
-10,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.006.959 |
8,54 |
51.820 |
-7,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
355 |
-4,83 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.933 |
|
670 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.638 |
-28,41 |
249 |
-39,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
69 |
0,00 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.577 |
239,14 |
41 |
185,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
9 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
85.980 |
-11,73 |
2.502 |
-13,90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.316 |
4,79 |
473 |
-11,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
401 |
12,96 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
19.300 |
-13,45 |
562 |
-15,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.705 |
-3,53 |
328 |
-18,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22.594 |
-4,59 |
583 |
-19,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.447 |
|
89 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74.716 |
16,39 |
1.929 |
-1,23 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26.259 |
12,16 |
799 |
11,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.368.790 |
-9,02 |
98.032 |
-11,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
231.074 |
0,00 |
5.966 |
-15,15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
98.200 |
|
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
501 |
12,08 |
13 |
-7,69 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.918 |
-1,62 |
318 |
-4,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
276 |
0,00 |
7 |
-12,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-43.586 |
-16,02 |
-1.165 |
-26,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112.301 |
0,00 |
2.900 |
-15,16 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
344.987 |
-1,64 |
8.908 |
-16,54 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
313.349 |
0,28 |
8.091 |
-14,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.778 |
4,01 |
1.234 |
-11,74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24.572 |
-0,39 |
715 |
-2,85 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13.067 |
19,83 |
398 |
18,86 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
37.050 |
39,82 |
957 |
18,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
525.731 |
226,47 |
13.574 |
151,18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
69.740 |
|
1.801 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25.560 |
18,76 |
683 |
3,48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.506 |
-22,56 |
297 |
-34,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.268 |
0,00 |
84 |
-15,15 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
122.785 |
-2,35 |
3.771 |
-6,20 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
643.436 |
22,74 |
18.724 |
19,69 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
357.452 |
0,60 |
9.229 |
-14,63 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
173.097 |
|
4.469 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.800 |
6,22 |
330 |
-9,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.953 |
-3,57 |
257 |
-18,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560.665 |
13,81 |
14.476 |
-3,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
141.008 |
-18,69 |
3.641 |
-31,02 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.333 |
0,00 |
60 |
-14,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.336 |
282,81 |
34 |
240,00 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
438.349 |
-19,23 |
12.756 |
-21,24 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
230.265 |
-3,63 |
5.945 |
-18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16.201 |
-6,50 |
418 |
-20,68 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
24.409 |
21,18 |
652 |
5,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
-87,37 |
1 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.121 |
19,67 |
164 |
4,46 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
47.925 |
5,45 |
1.237 |
-10,56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
221.291 |
2,39 |
5.714 |
-13,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-430 |
|
-11 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2.320 |
36,47 |
60 |
15,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.218 |
0,06 |
83 |
-14,43 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
781 |
19,97 |
23 |
4,76 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
398.800 |
0,00 |
10.297 |
-15,15 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.770 |
20,91 |
794 |
2,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
44.173 |
55,69 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.019 |
-29,04 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
314.109 |
6,07 |
8.110 |
-10,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
135.026 |
-2,94 |
3.486 |
-17,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.142.036 |
5,22 |
158.587 |
-10,72 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
526.825 |
-7,05 |
13.603 |
-21,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.713.042 |
6,07 |
70.051 |
-10,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
78.165 |
-73,60 |
2.018 |
-77,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.051.081 |
-2,32 |
27.139 |
-17,12 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23.900 |
0,00 |
617 |
-15,13 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
73 |
-99,56 |
2 |
-99,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.732.630 |
12,47 |
199.646 |
-4,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171.660 |
16,40 |
4.397 |
-1,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.523.900 |
35,21 |
39.347 |
14,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.572.200 |
-9,79 |
40.594 |
-23,46 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
77.882 |
|
2.011 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
850 |
0,00 |
22 |
-16,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27.566 |
0,00 |
802 |
-2,43 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
47 |
-77,40 |
1 |
-83,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
198.522 |
-0,89 |
5.126 |
-15,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78.363 |
13,47 |
2.023 |
-3,71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
64.967 |
110,83 |
1.677 |
78,98 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
11.854 |
1,28 |
306 |
-14,04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.151 |
-3,54 |
56 |
-17,91 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
60 |
-99,25 |
2 |
-99,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
17.761 |
0,00 |
459 |
-15,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
362 |
-30,92 |
9 |
-40,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.186.926 |
5,82 |
82.286 |
-10,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
74.900 |
-26,21 |
2.279 |
-26,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.883 |
29,42 |
505 |
12,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
35.226 |
0,00 |
910 |
-15,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.951.249 |
|
76.201 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
499.910 |
-0,82 |
13.363 |
-13,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.953 |
1,73 |
464 |
-13,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.203 |
|
31 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
70.156 |
4,23 |
1.811 |
-11,57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
834 |
31,55 |
22 |
10,53 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2.737 |
-66,67 |
80 |
-67,76 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
51.212 |
-17,89 |
1.490 |
-19,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76.474 |
4,43 |
2.225 |
1,83 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
18.530 |
-6,76 |
478 |
-20,86 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
64.757 |
-0,20 |
1.672 |
-15,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
517 |
-28,98 |
13 |
-40,91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10.639 |
8,14 |
275 |
-8,36 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15.105 |
1,58 |
390 |
-13,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
781.133 |
3,88 |
22.731 |
1,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.071.026 |
3,13 |
53.474 |
-12,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
392.975 |
45,17 |
10.147 |
23,18 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
111.051 |
1,50 |
3.232 |
-1,01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.078 |
1,86 |
60 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
731 |
-21,23 |
19 |
-35,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
261.961 |
-1,57 |
6.764 |
-16,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.501 |
0,00 |
227 |
-13,03 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.116 |
-6,62 |
55 |
-20,59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.239 |
-3,65 |
33 |
-15,38 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
120.907 |
5,49 |
3.679 |
4,55 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
368 |
1,66 |
9 |
-18,18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
38.330 |
72,27 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17.500 |
101,15 |
452 |
70,83 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
151.136 |
26,01 |
4.029 |
10,41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
71.710 |
3,36 |
2 |
-50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.152.693 |
120,58 |
29.763 |
87,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
156.900 |
-11,16 |
4.051 |
-24,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
35.886 |
|
927 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.434 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.197.024 |
11,43 |
30.907 |
-5,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.156 |
0,08 |
262 |
-14,94 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
52.612 |
40,24 |
1.531 |
36,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.921.922 |
27,78 |
178.729 |
8,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
659.400 |
85,28 |
17.026 |
57,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
240.000 |
-35,08 |
6.197 |
-44,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.251 |
-19,18 |
153 |
-21,24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
52.095 |
-9,66 |
1.516 |
-11,92 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
977 |
20,02 |
25 |
4,17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
62.648 |
14,96 |
1.618 |
-2,47 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.000 |
0,00 |
26 |
-13,79 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.979 |
0,07 |
488 |
-16,30 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
134.282 |
1,68 |
3.467 |
-13,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24.598 |
29,20 |
635 |
9,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.273.882 |
13,17 |
32.892 |
-3,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
756 |
-25,00 |
23 |
-26,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
394 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
71.056 |
-21,45 |
1.835 |
-33,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107.349 |
-16,15 |
2.772 |
-28,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
398.711 |
0,01 |
11.602 |
-2,46 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100,00 |
9 |
125,00 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14.286 |
22,08 |
435 |
20,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.940 |
-4,95 |
50 |
-19,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73.430 |
-4,70 |
1.896 |
-19,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36.804 |
-12,39 |
950 |
-25,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
7.404 |
-21,03 |
191 |
-32,98 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.417 |
-19,98 |
88 |
-31,78 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
21.695 |
16,47 |
604 |
13,77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
112.629 |
-2,70 |
3.011 |
-15,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-394.855 |
-636,09 |
-10.195 |
-550,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.433 |
-13,49 |
192 |
-26,82 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
544.062 |
-0,67 |
16.556 |
-1,58 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
669 |
0,00 |
17 |
-15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
189.624 |
-5,01 |
4.896 |
-19,39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.895 |
-0,65 |
211 |
-13,52 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.156 |
-10,37 |
236 |
-23,87 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
19.227 |
14,11 |
514 |
-0,77 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
296.293 |
-15,51 |
8.622 |
-17,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
167 |
|
4 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
713.608 |
-2,32 |
18.425 |
-17,12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.030 |
|
207 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.340 |
-55,02 |
215 |
-61,88 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.120 |
-5,95 |
287 |
-20,06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21.564 |
|
469 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.851 |
48,20 |
48 |
23,68 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.807 |
25,60 |
98 |
6,52 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
56.211 |
-54,27 |
1.503 |
-60,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
212 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
167.380 |
3,25 |
4.322 |
-12,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.230 |
7,67 |
83 |
-8,79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11.032 |
20,20 |
285 |
1,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
886 |
-2,42 |
0 |
|
|
2025-05-29 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
25.600 |
0,00 |
779 |
-0,89 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
209.731 |
2,31 |
5.415 |
-13,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53.445 |
-3,21 |
1.380 |
-17,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
203.829 |
-38,68 |
5 |
-50,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
27.618 |
38,17 |
713 |
17,27 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
14.668 |
-2,67 |
379 |
-17,47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
102.495 |
|
2.646 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
200.400 |
|
5.174 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
446.130 |
11,86 |
12.982 |
9,09 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
24.419.881 |
-0,78 |
630.521 |
-15,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21.882 |
-2,58 |
565 |
-17,42 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.661 |
4,67 |
136 |
2,27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.050 |
-27,03 |
105 |
-38,10 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
44.185 |
-2,44 |
1.141 |
-17,27 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
529.746 |
8,04 |
13.678 |
-8,32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37.369 |
-0,90 |
965 |
-15,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
274.019 |
-11,46 |
8.338 |
-12,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40.525 |
30,76 |
1.179 |
27,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.350 |
0,18 |
86 |
-14,85 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
74.621 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
123.645 |
-1,67 |
3 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.901 |
72,66 |
49 |
48,48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.049 |
0,00 |
466 |
-15,12 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
123 |
-7,52 |
4 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26.301 |
195,05 |
679 |
150,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
396.530 |
10,60 |
11.539 |
7,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14.900 |
-20,47 |
398 |
-30,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133.311 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.471.700 |
53,62 |
38 |
27,59 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
49.223 |
-0,97 |
1.271 |
-16,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.045 |
0,00 |
182 |
-15,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.966 |
-8,50 |
347 |
-20,46 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
11.005 |
|
284 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
785.700 |
65,31 |
11 |
-28,57 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
281.968 |
-3,63 |
7.280 |
-18,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.408 |
-89,73 |
527 |
-91,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.899.415 |
-1,91 |
410.523 |
-16,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.831 |
-0,00 |
-47 |
-14,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37.500 |
|
968 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
667 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36.100 |
-25,87 |
932 |
-37,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
294.800 |
-35,91 |
7.612 |
-45,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
80.329 |
7,96 |
2.074 |
-8,39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
100 |
-99,88 |
3 |
-99,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77.700 |
|
2.006 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8.334 |
47,35 |
215 |
25,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
314.839 |
1,19 |
8.129 |
-14,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
99.350 |
33,77 |
2.565 |
13,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
427.937 |
366,34 |
11.049 |
295,74 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.792 |
-0,72 |
304 |
-15,79 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
4.884.000 |
45,40 |
126.056 |
23,37 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
15.771 |
-14,94 |
480 |
-15,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20.368 |
0,00 |
526 |
-15,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12.577 |
8,44 |
325 |
-7,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.340 |
-74,09 |
100 |
-77,03 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10.900 |
1,87 |
281 |
-13,54 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-20.256 |
-0,00 |
-523 |
-15,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
-58,37 |
3 |
-71,43 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
73.330 |
0,71 |
1.893 |
-14,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
100.524 |
6,04 |
2.596 |
-10,02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.603 |
0,75 |
43 |
-12,50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
14.179 |
61.547,83 |
389 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
453.974 |
231,45 |
11.722 |
181,28 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
100.805 |
13,18 |
2.604 |
-3,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
638.898 |
-34,64 |
16 |
-44,83 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
38.504 |
15,92 |
994 |
-1,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
156.187 |
-14,94 |
4.033 |
-27,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.230 |
-18,09 |
2.924 |
-30,50 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
72.368 |
-4,86 |
1.869 |
-19,27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.902 |
18,59 |
256 |
0,39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
231 |
|
6 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.070.318 |
115,07 |
27.636 |
82,48 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8.733 |
-1,22 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
439 |
-2,01 |
13 |
-7,69 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.000 |
0,00 |
310 |
-15,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62.725 |
0,81 |
1.620 |
-14,47 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9.530 |
33,77 |
246 |
13,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.370 |
1,73 |
1.747 |
-11,45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.308 |
0,00 |
163 |
-15,18 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
691.400 |
-26,75 |
20.120 |
-28,57 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
34.116 |
8,76 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.882.062 |
1,13 |
83.868 |
-1,37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26.958 |
-0,45 |
784 |
-2,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11.267 |
-1,57 |
291 |
-16,67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.901 |
3,39 |
514 |
-7,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
408.617 |
-21,98 |
10.550 |
-33,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.899.230 |
7,23 |
74.858 |
-9,01 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1.296.591 |
-2,47 |
33.478 |
-17,25 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.194 |
-15,08 |
158 |
-15,51 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
10.223 |
49,63 |
264 |
27,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50.221 |
16,64 |
1 |
0,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
272.000 |
-35,28 |
8.277 |
-35,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.548 |
0,00 |
1.073 |
-15,19 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
12.300 |
-0,68 |
318 |
-15,69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.793 |
-15,26 |
139 |
-17,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
182 |
-11,22 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.146 |
52,51 |
856 |
29,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
815 |
51,49 |
21 |
31,25 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
163 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13.098 |
15,81 |
335 |
-2,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
409 |
297,09 |
11 |
233,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21.645 |
8,85 |
630 |
6,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.750 |
-0,25 |
123 |
-15,28 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
9.025 |
|
233 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
17.338 |
14,28 |
448 |
-3,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.073.267 |
-17,16 |
27.712 |
-29,71 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
19.000 |
0,00 |
491 |
-15,22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
650 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
28.602 |
-0,06 |
738 |
-15,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
17.423 |
|
450 |
|
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3.764 |
95,63 |
101 |
69,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80.200 |
-68,31 |
2.071 |
-73,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180.200 |
-23,51 |
4.653 |
-35,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
16.451 |
67,78 |
425 |
42,28 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
15.715 |
88,93 |
406 |
60,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
258 |
33,68 |
7 |
20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
259 |
1,97 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.640 |
-5,53 |
94 |
-20,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.735 |
300,69 |
45 |
238,46 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
325.634.818 |
0,00 |
8.407.891 |
-15,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-230 |
|
-6 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.040 |
-9,49 |
53 |
-23,53 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.776 |
35,15 |
74 |
17,46 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
16.685 |
0,00 |
431 |
-15,19 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
93.000 |
-13,81 |
2.706 |
-15,94 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
518.196 |
27,71 |
13.851 |
11,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61.655 |
-32,89 |
1.592 |
-43,08 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
317.918 |
22,41 |
8.209 |
3,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.422 |
0,00 |
114 |
-14,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
612 |
3,03 |
16 |
-16,67 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
329.208 |
-2,47 |
8.800 |
-15,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34.620 |
13,92 |
894 |
-3,35 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
29.023 |
17,50 |
749 |
-0,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.176 |
-3,91 |
392 |
-18,54 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.851.300 |
7,51 |
47.801 |
-8,78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
46.527 |
-1,41 |
1.201 |
-16,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.848 |
-6,35 |
74 |
-20,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.928.093 |
-0,99 |
56.108 |
-3,45 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
18.741 |
10,48 |
484 |
-6,40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.539 |
-47,98 |
427 |
-55,84 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
731 |
-21,23 |
19 |
-35,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.364.134 |
-9,97 |
190.142 |
-23,61 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.200 |
0,00 |
57 |
-15,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.700 |
0,00 |
44 |
-15,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
51.400 |
-8,38 |
1.496 |
-10,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21.364 |
|
552 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.160 |
|
56 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8.100 |
0,00 |
236 |
-2,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
59.684 |
17,79 |
1.541 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55.797 |
121,92 |
1.441 |
88,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
175 |
|
5 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
51.608 |
2,75 |
1.379 |
-10,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.398 |
-6,86 |
42 |
-18,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
857.217 |
9,18 |
22.133 |
-7,36 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
59.124 |
0,00 |
1.527 |
-15,18 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
44.343 |
9,26 |
1.185 |
-4,90 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
405 |
-89,11 |
10 |
-91,15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24.808 |
1,63 |
722 |
-0,96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
-84,68 |
2 |
-90,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48.397 |
0,00 |
1.250 |
-15,15 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.645.142 |
-3,85 |
135.174 |
-6,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
56.950 |
-6,15 |
1.470 |
-20,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26.920 |
0,75 |
695 |
-14,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
101.600 |
-1,74 |
2.623 |
-16,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
306.584 |
-16,12 |
7.916 |
-28,83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.049 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.124 |
-17,67 |
1.449 |
-30,14 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.715 |
-41,10 |
122 |
-50,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
639 |
-11,37 |
16 |
-23,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.966.761 |
-7,64 |
154.062 |
-21,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.282.395 |
13,34 |
33.109 |
-3,82 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.098.996 |
2,91 |
80.016 |
-12,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.298 |
48,07 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.227.893 |
-3,62 |
264.084 |
-18,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
295.757 |
-2,27 |
8.607 |
-4,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47.083 |
-0,72 |
1.216 |
-15,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
48.439 |
-24,92 |
1.251 |
-36,32 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.992 |
1,53 |
51 |
-13,56 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
9.450 |
0,00 |
275 |
-2,49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11.833 |
-2,00 |
309 |
-16,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.873 |
-21,76 |
307 |
-33,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
198.800 |
0,00 |
5.314 |
-12,97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
410.800 |
0,00 |
11.954 |
-2,48 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12.694 |
8,87 |
328 |
-7,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
38.353 |
58,07 |
990 |
34,15 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
20.029 |
21,50 |
517 |
3,19 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.106.232 |
12,36 |
29.570 |
-2,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131.123 |
1,59 |
3.386 |
-13,80 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.336 |
7,70 |
0 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
227.700 |
0,00 |
5.879 |
-15,14 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
92,86 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
45.814 |
-20,93 |
1.183 |
-32,96 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.200 |
-0,00 |
-57 |
-15,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.652.355 |
-13,41 |
125.893 |
-23,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-38.137 |
135,34 |
-985 |
99,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
58.898 |
1,43 |
1.521 |
-13,98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24.538 |
-61,99 |
656 |
-66,95 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
41.175 |
-4,32 |
1.063 |
-18,79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.400 |
16,20 |
269 |
-1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
184.612 |
0,00 |
4.767 |
-15,15 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19.225 |
-5,26 |
496 |
-19,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
343.183 |
-57,75 |
8.861 |
-64,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
151.390 |
2,16 |
3.909 |
-13,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.670 |
|
507 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14.025 |
-2,09 |
362 |
-16,78 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.134 |
0,00 |
158 |
-15,05 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
206 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.584.674 |
7,14 |
454.036 |
-9,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398.838 |
-1,95 |
10 |
-16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82.275 |
10,15 |
2.124 |
-6,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.962 |
0,00 |
154 |
-15,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
895 |
1,24 |
23 |
-11,54 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
74.582 |
10,13 |
2.255 |
9,68 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130.456 |
-6,54 |
3.368 |
-20,70 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
190.200 |
0,00 |
4.911 |
-15,15 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
33.912 |
12.413,65 |
876 |
10.837,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.367.220 |
22,26 |
35 |
2,94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35.676 |
171,57 |
921 |
130,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3.492 |
5,50 |
90 |
-10,00 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
53.513 |
|
1.382 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.176 |
0,00 |
180 |
-2,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.390 |
4,64 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13.422 |
|
347 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.922 |
15,45 |
405 |
12,81 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
-21,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
265.455 |
0,00 |
6.854 |
-15,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
211.188 |
5,40 |
5.453 |
-10,58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21.847 |
-30,31 |
564 |
-40,82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.941 |
52,19 |
292 |
32,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.359.400 |
26,89 |
35.100 |
7,67 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
130 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
450.113 |
-9,99 |
12 |
-26,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
734.856 |
26,00 |
19.643 |
9,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
-62,96 |
1 |
-66,67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
28.322 |
18,41 |
731 |
0,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
869 |
145,48 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
172.035 |
-5,12 |
4.442 |
-19,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
-20,44 |
3 |
-50,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60.633 |
0,00 |
1.621 |
-13,00 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25.201 |
-1,54 |
651 |
-16,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20.520 |
|
530 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83.809 |
-1,16 |
2.240 |
-13,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
170.577 |
1,50 |
4.404 |
-13,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.561 |
-9,63 |
122 |
-21,43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.981 |
6,26 |
387 |
-10,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125.413 |
8,99 |
3.352 |
-5,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
919 |
-0,11 |
24 |
-17,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
24.870 |
-29,76 |
642 |
-40,39 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
210 |
-41,01 |
5 |
-50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
618 |
9,77 |
18 |
6,25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7.321 |
0,00 |
189 |
-14,86 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32.864 |
|
956 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53.268 |
-2,29 |
1.375 |
-17,07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9.757 |
3,25 |
252 |
-12,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
235.717 |
1,02 |
6.086 |
-14,28 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2.521.389 |
45,85 |
65.102 |
23,75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44.501 |
46,46 |
1.149 |
24,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
235.844 |
11,19 |
6.089 |
-5,66 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
393 |
11,65 |
10 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.308 |
-63,53 |
421 |
-69,04 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
386.056 |
-6,95 |
9.968 |
-21,05 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
99.269 |
7,90 |
2.563 |
-8,43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
153.734 |
-4,52 |
3.969 |
-18,98 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
137.919 |
-5,55 |
3.561 |
-19,49 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.582.011 |
8,69 |
95.747 |
-5,40 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83.843 |
0,02 |
2.165 |
-15,10 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53.337 |
-2,82 |
1.426 |
-15,43 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
77 |
1,32 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68.458 |
-1,33 |
1.830 |
-14,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
290.338 |
0,50 |
7.761 |
-12,53 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
799 |
-64,71 |
21 |
-70,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.826 |
-3,48 |
129 |
-16,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
41 |
-16,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
98.493 |
11,61 |
2.543 |
-5,29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
436 |
-8,79 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.321.200 |
-5,22 |
34.113 |
-19,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60.672 |
0,00 |
1.766 |
-2,49 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
392.620 |
22,67 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.246 |
-7,05 |
110 |
-21,58 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
104.225 |
24,48 |
2.691 |
5,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.672 |
-32,57 |
1.334 |
-42,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
168.487 |
-18,83 |
4.350 |
-31,13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
269.206 |
3,84 |
6.951 |
-11,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.827 |
0,00 |
150 |
-15,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.160.900 |
-16,51 |
29.974 |
-29,15 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
85.705 |
12,09 |
2.291 |
-2,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
86.713 |
9,27 |
2.239 |
-7,29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.969 |
-0,36 |
232 |
-15,38 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22.390 |
-30,41 |
578 |
-40,96 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
9.000 |
|
607 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
664.579 |
410,97 |
17.159 |
333,64 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
41.110 |
-0,29 |
1.061 |
-15,39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.555 |
0,00 |
376 |
-15,16 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
661 |
|
17 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
10.176 |
-24,36 |
263 |
-35,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.679 |
76,75 |
398 |
73,04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
90.053 |
74,31 |
2.325 |
47,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-77.174 |
52,37 |
-1.993 |
29,27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.265.962 |
-5,41 |
65.939 |
-7,76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
11.416 |
-1,30 |
295 |
-16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
28.112 |
3,20 |
726 |
-12,44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.529 |
0,12 |
65 |
-14,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
723 |
36,16 |
21 |
40,00 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59.057 |
6,00 |
1.579 |
-7,72 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
212.955 |
-45,49 |
6.540 |
-47,64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
86.780 |
1,90 |
2.241 |
-13,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
58 |
|
2 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.758 |
-1,27 |
200 |
-16,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
109.500 |
-6,41 |
2.827 |
-20,59 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
753.027 |
1.056,26 |
19.443 |
881,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
226.540 |
-12,40 |
6.055 |
-23,75 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.646 |
-2,08 |
1.101 |
-16,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28.083 |
5,14 |
725 |
-10,82 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19.848 |
-11,52 |
578 |
-13,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
201 |
|
6 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
496 |
0,00 |
13 |
-20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
178.672 |
4,13 |
4.613 |
-11,65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40.233 |
0,00 |
1.039 |
-15,20 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
126.500 |
-67,26 |
3.381 |
-71,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
504 |
-20,50 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41.780 |
0,00 |
1.117 |
-13,02 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
9.028 |
|
233 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
93 |
75,47 |
2 |
100,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
37.114 |
-0,38 |
958 |
-15,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.174.396 |
-21,05 |
30.323 |
-33,02 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
436.087 |
63,11 |
11.260 |
38,40 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.004 |
28,63 |
52 |
8,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.337.550 |
49,29 |
138 |
26,85 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
187 |
-29,70 |
5 |
-28,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
306 |
-8,93 |
8 |
-30,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
154.166 |
5,45 |
3.981 |
-10,52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.559 |
7,80 |
118 |
-8,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.927 |
-28,88 |
127 |
-39,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.057 |
-70,51 |
1.039 |
-74,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.477.656 |
-0,81 |
270.533 |
-15,84 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
136 |
|
4 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.053 |
|
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.748 |
-10,83 |
313 |
-13,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
62 |
40,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
167.226 |
30,23 |
5.089 |
29,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.210 |
260,75 |
109 |
208,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
186.230 |
31,38 |
4.808 |
11,48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
-70,47 |
3 |
-76,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
779.056 |
-3,26 |
20.115 |
-17,91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68.348 |
18,67 |
1.765 |
0,68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
104.408 |
-0,82 |
2.696 |
-15,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
115.511 |
2,20 |
2.982 |
-13,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60.694 |
20,40 |
1.811 |
2,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
70.000 |
-63,52 |
1.807 |
-69,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
454.115 |
0,00 |
13.215 |
-2,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59.705 |
|
1.542 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
82.901 |
|
2.141 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.045 |
-1,81 |
222 |
-10,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
180.800 |
52,19 |
4.668 |
29,13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
116.566 |
57,03 |
3.116 |
36,68 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
330.668 |
65,26 |
8.538 |
40,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139.637 |
-10,92 |
3.605 |
-24,41 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
11.464 |
-10,45 |
296 |
-23,91 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.360 |
-41,07 |
242 |
-50,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
783 |
9,66 |
23 |
4,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
170.414 |
-56,44 |
4.400 |
-63,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61.006 |
-1,01 |
1.575 |
-16,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.979 |
57,22 |
145 |
53,19 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
60.858 |
-3,86 |
1.571 |
-18,43 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
98.281 |
0,00 |
2.538 |
-15,15 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.979.127 |
6,50 |
79.632 |
-7,30 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
262.298 |
0,00 |
7.633 |
-2,48 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
34.432 |
-1,15 |
889 |
-16,05 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
276 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
194.361 |
-36,29 |
5.018 |
-45,94 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27.321 |
-34,94 |
705 |
-44,79 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
38.293 |
0,00 |
989 |
-15,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.986 |
-0,57 |
568 |
-15,37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
171.302 |
30,23 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.121 |
-44,17 |
261 |
-53,14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26.286 |
-12,43 |
679 |
-25,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.191 |
|
315 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26.203 |
-9,94 |
763 |
-12,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
369.400 |
-75,16 |
9.538 |
-78,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.323 |
5.835,64 |
420 |
5.137,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.741 |
-10,58 |
51 |
-13,79 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
45.400 |
-90,05 |
1.172 |
-91,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.575 |
1,69 |
531 |
-13,66 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555.724 |
-2,04 |
14.349 |
-16,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25.642 |
76,96 |
662 |
50,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
166.783 |
-2,79 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-52,38 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11.676 |
0,00 |
301 |
-15,21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42.100 |
|
1.087 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.477.019 |
7,82 |
38.137 |
-8,51 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2.639.545 |
-24,91 |
76.811 |
-26,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.096.451 |
-3,91 |
79.950 |
-18,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.372 |
-45,16 |
6.125 |
-53,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.160 |
-51,59 |
2.995 |
-58,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
521.300 |
-52,19 |
13 |
-60,61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
114.856 |
-1,61 |
2.966 |
-16,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20.701 |
-29,99 |
534 |
-40,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
103.208 |
-0,54 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
77.743 |
-2,47 |
2.007 |
-17,24 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.200 |
0,00 |
31 |
-16,67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11.656 |
-14,81 |
301 |
-27,88 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.985 |
18,02 |
335 |
0,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.788 |
75,46 |
72 |
47,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.840 |
0,00 |
83 |
-2,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
266 |
0,00 |
7 |
-25,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
372.900 |
201,70 |
9.628 |
156,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
269.066 |
-1,24 |
6.947 |
-16,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433.738 |
250,15 |
11.199 |
197,13 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
176 |
33,33 |
5 |
66,67 |
|
2025-04-15 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
44.203 |
-2,01 |
1.141 |
-16,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
80.708 |
-11,90 |
2.157 |
-23,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
857 |
0,00 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.950 |
5,86 |
50 |
-10,71 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
40.000 |
|
1.033 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.752 |
-3,88 |
200 |
-18,37 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3.691 |
41,09 |
99 |
22,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
128.974 |
0,00 |
3.330 |
-15,14 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17.482 |
1,10 |
451 |
-14,26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25.540 |
3,23 |
659 |
-12,37 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11.208 |
0,00 |
289 |
-15,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
124.339 |
59,35 |
3.760 |
36,28 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10.270 |
-1,22 |
265 |
-16,14 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
15.500 |
|
400 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
500 |
|
13 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92.851 |
5,34 |
2.397 |
-10,63 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22.921 |
|
592 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.300 |
0,00 |
85 |
-15,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.819 |
128,23 |
49 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55.200 |
-50,98 |
1.425 |
-58,41 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.786 |
-22,80 |
201 |
-34,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46.800 |
-60,84 |
1.208 |
-66,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26.301 |
-3,30 |
679 |
-17,90 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.970.707 |
-0,00 |
-50.884 |
-15,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
235.213 |
8,47 |
6.845 |
5,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27.596 |
|
713 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69.848 |
-16,51 |
2.125 |
-17,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
123.437 |
16,46 |
3.299 |
1,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
809.501 |
65,62 |
20.901 |
40,54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.168 |
35,22 |
150 |
31,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
-59,38 |
1 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
266.200 |
-9,36 |
6.873 |
-23,09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.167 |
26,87 |
63 |
26,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
82 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.028 |
-1,36 |
52 |
-16,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
38.224 |
-4,33 |
987 |
-18,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51.222 |
16,64 |
1.323 |
-1,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132.738 |
13,81 |
3.427 |
-3,44 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
43.437 |
-14,50 |
1.122 |
-27,44 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11.531 |
-58,83 |
298 |
-65,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52.816 |
-9,92 |
1.364 |
-23,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
899.000 |
270,72 |
23.212 |
214,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.021.300 |
92,12 |
26.370 |
63,01 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
255.650 |
-26,77 |
7.629 |
-34,70 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.221 |
-59,63 |
264 |
-65,84 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19.148 |
24,01 |
494 |
5,33 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.404.548 |
7,57 |
42.740 |
6,59 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
14.345 |
17,32 |
383 |
2,13 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
723.589 |
11,81 |
21.056 |
9,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
39.226 |
33,73 |
1.013 |
13,45 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8.453 |
-18,49 |
218 |
-30,79 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
74.443 |
47,23 |
1.922 |
24,97 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
430.288 |
150,85 |
11.110 |
112,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.530.336 |
3,01 |
64.599 |
-13,58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.671 |
0,00 |
107 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70.083 |
|
1.810 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
33.800 |
0,00 |
873 |
-15,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107.579 |
|
2.778 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
31 |
-3,12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
866 |
|
22 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
157.158 |
-10,02 |
4.058 |
-23,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
66.825 |
-57,56 |
1.725 |
-63,99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
401.569 |
-2,92 |
11.686 |
-5,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142.700 |
103,28 |
3.685 |
72,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
150.700 |
-3,46 |
3.891 |
-18,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
34.112 |
40,32 |
993 |
36,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.947 |
27,51 |
360 |
8,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.417 |
529,78 |
37 |
500,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
27.816 |
-7,91 |
809 |
-10,21 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
72.199 |
2,18 |
1.864 |
-13,30 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14.833 |
-3,22 |
383 |
-18,03 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
107.820 |
-1,99 |
2.784 |
-16,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.088 |
10,30 |
415 |
-6,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.297 |
|
38 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
26.691 |
-34,48 |
698 |
-43,66 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
0,00 |
1.033 |
-15,20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43.513 |
-1,36 |
1.124 |
-16,32 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
153.836 |
10,83 |
3.972 |
-5,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
84.223 |
0,97 |
2.175 |
-14,34 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
675.095 |
-12,69 |
17.431 |
-25,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
449.163 |
0,00 |
13.071 |
-2,48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8.059 |
-17,97 |
208 |
-30,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
330.522 |
512,58 |
8.534 |
420,05 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25.000 |
-23,08 |
646 |
-34,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
434.087 |
5,31 |
11.208 |
-10,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.105 |
17,80 |
64 |
18,52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.267 |
|
37 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
80.000 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221.656 |
59,40 |
6.450 |
55,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.640 |
24,53 |
-368 |
21,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
225.680 |
0,28 |
6.867 |
-0,64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
23.541 |
-4,21 |
671 |
-5,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.008 |
|
26 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.003.677 |
-0,47 |
294.128 |
-13,37 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
20.052 |
-5,72 |
518 |
-20,09 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.099.314 |
6,63 |
28.384 |
-9,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
288.031 |
37,34 |
7.437 |
16,53 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
112.691 |
-3,27 |
2.910 |
-17,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.865 |
0,00 |
255 |
-15,33 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.387 |
45,80 |
74 |
13,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.467 |
1,89 |
1.090 |
-0,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
993.515 |
-1,02 |
25.653 |
-16,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
322.239 |
84,23 |
8.360 |
57,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
65 |
-84,78 |
2 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.163 |
-0,22 |
417 |
-15,24 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66.800 |
-34,32 |
2.033 |
-34,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
34.078 |
109,11 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.475.108 |
-4,67 |
167.187 |
-19,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.000 |
-4,65 |
103 |
-18,90 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16.057 |
18,01 |
415 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.256.885 |
8,03 |
33.597 |
-5,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
172.478 |
304,89 |
4 |
300,00 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18.285.497 |
1,50 |
472.132 |
-13,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.337 |
-10,81 |
551 |
-24,35 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
13.694 |
-2,57 |
354 |
-17,33 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7.977 |
|
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69.199 |
-41,99 |
1.787 |
-50,80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.835 |
6,44 |
2.856 |
-7,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.364 |
39,52 |
526 |
18,24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.154 |
35,67 |
1.103 |
22,44 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
936 |
43,56 |
24 |
26,32 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
18.400 |
0,00 |
475 |
-15,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.935 |
13,38 |
1.255 |
-1,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.916.544 |
7,83 |
49.485 |
-8,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.900 |
-5,12 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11.376 |
|
294 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
142.499 |
98,88 |
3.679 |
68,76 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.210 |
0,00 |
315 |
-15,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30.267 |
-14,36 |
781 |
-27,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
|
3 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.761 |
0,00 |
74 |
-13,10 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
251.530 |
-5,10 |
6.495 |
-19,48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9.850 |
0,00 |
254 |
-15,05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.736 |
0,00 |
283 |
-2,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69.507 |
52,29 |
1.795 |
32,69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12.782 |
5,47 |
330 |
-10,33 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21.396 |
-15,33 |
552 |
-28,12 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14.733 |
|
380 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.381.893 |
0,41 |
61.500 |
-14,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.346 |
-19,20 |
1.481 |
-31,45 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
110.000 |
0,00 |
2.840 |
-15,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
169.744 |
6,26 |
4 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
11.200 |
3,70 |
289 |
-11,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
109.075 |
49,28 |
2.816 |
26,68 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
23.721 |
5,95 |
612 |
-10,13 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
925.200 |
2,88 |
24.731 |
-10,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.577 |
-23,82 |
170 |
-35,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
84.726 |
722,90 |
2.185 |
607,12 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9.088 |
-9,42 |
235 |
-23,28 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
64.421 |
6,77 |
1.875 |
4,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.486 |
2,55 |
829 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.802.253 |
5,08 |
46.534 |
-10,84 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
256 |
-20,25 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
32.598 |
-17,43 |
842 |
-29,98 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29.740 |
-9,48 |
768 |
-23,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
90.450 |
89,65 |
2 |
100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126.621 |
|
3.685 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.215.900 |
145,49 |
31.395 |
108,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
684.200 |
-42,70 |
17.666 |
-51,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.482 |
-6,18 |
271 |
-20,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
900.966 |
12,74 |
23.263 |
-4,34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22.936 |
5,56 |
667 |
2,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
41.026 |
|
1.059 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
36.562 |
-55,25 |
944 |
-67,09 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
105.172 |
11,48 |
2.743 |
-0,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
183 |
-26,21 |
5 |
-42,86 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.500 |
0,00 |
46 |
-2,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.497 |
1,28 |
116 |
-14,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
68.880 |
|
1.778 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.074 |
1.219,31 |
82 |
1.071,43 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.913 |
-17,45 |
540 |
-30,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.499 |
-22,23 |
245 |
-33,96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5.400 |
0,00 |
139 |
-15,24 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15.707 |
-0,70 |
406 |
-15,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.366 |
0,00 |
98 |
-3,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8.816 |
15,85 |
228 |
-1,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.450 |
-3,09 |
89 |
-17,59 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
27.083 |
1,09 |
699 |
-14,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
208 |
-40,91 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.749.725 |
31,27 |
148.458 |
11,39 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.429.436 |
8,03 |
62.728 |
-8,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.297 |
164,69 |
33 |
135,71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13.616 |
57,12 |
352 |
33,46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.468 |
-22,16 |
322 |
-34,09 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
3.266 |
-14,12 |
95 |
-15,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
354.848 |
-3,85 |
9.162 |
-18,41 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
0,74 |
4 |
-25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
141.307 |
2.780,29 |
4.112 |
2.570,13 |
|
2025-05-22 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.038 |
-78,32 |
285 |
-81,60 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21.828 |
0,00 |
564 |
-15,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.809 |
43,70 |
654 |
39,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.172 |
0,66 |
134 |
-14,74 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
952 |
0,00 |
28 |
-3,57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
298 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
49.900 |
-9,11 |
1.288 |
-22,87 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
407.208 |
7,46 |
10.514 |
-8,82 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
285 |
-58,39 |
7 |
-65,00 |
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.189 |
166,07 |
1.477 |
125,69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.652 |
-30,02 |
98 |
-39,37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
212 |
6,00 |
5 |
-16,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.759 |
0,74 |
45 |
-15,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126.200 |
9,74 |
3.258 |
-6,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
546.971 |
-0,50 |
14.123 |
-15,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
243.600 |
0,00 |
6.290 |
-15,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.001 |
|
2.040 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
9.000 |
0,00 |
232 |
-15,02 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
35.845 |
-38,89 |
926 |
-48,15 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
53.245 |
-40,80 |
1.375 |
-52,59 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.600 |
0,00 |
351 |
-15,01 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.823 |
3,30 |
202 |
-12,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.198 |
-3,84 |
237 |
-18,56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.337 |
19,24 |
938 |
1,19 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
97.626 |
76,38 |
2.521 |
49,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42.655 |
-1,84 |
1.101 |
-16,72 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
438.129 |
9,54 |
11.711 |
-4,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225.936 |
-4,78 |
5.834 |
-19,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201.697 |
-1,09 |
5.391 |
-13,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5.550 |
11,00 |
143 |
-5,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
350.884 |
-2,33 |
9.060 |
-17,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.210 |
1,79 |
109 |
-13,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103.112 |
2,85 |
2.662 |
-12,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14.598 |
-2,63 |
377 |
-17,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.470 |
80,29 |
64 |
53,66 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44.441 |
13,69 |
1.188 |
-1,08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
167.773 |
10,13 |
4.332 |
-6,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
201.621 |
-8,72 |
5 |
-16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
741.157 |
5,72 |
21.568 |
3,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
329.759 |
3,81 |
8.514 |
-11,92 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88.556 |
-40,74 |
2.287 |
-49,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.582 |
0,89 |
41 |
-14,89 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
450 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.592.074 |
-2,27 |
41.107 |
-17,07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.516 |
-0,31 |
117 |
-15,33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
597.013 |
-11,66 |
17.373 |
-13,85 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
162.180 |
-1,57 |
4.187 |
-16,48 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
176.793 |
46,81 |
5.145 |
43,17 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.396 |
216,04 |
286 |
213,19 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.645 |
7,08 |
456 |
-9,18 |
|
2025-03-28 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
329.488 |
35,36 |
9.832 |
20,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.975 |
-3,04 |
5.680 |
-17,73 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
9.000 |
|
232 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
906.471 |
-65,50 |
23.405 |
-70,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413.630 |
20,31 |
10.680 |
2,07 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
748.895 |
9,03 |
19.336 |
-7,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.029 |
58,78 |
156 |
34,78 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.508 |
|
248 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.858 |
229,80 |
141 |
187,76 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
246 |
|
6 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
261.486 |
-0,81 |
7.609 |
-3,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
305.300 |
-6,21 |
7.883 |
-20,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
146 |
69,77 |
4 |
50,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
962 |
2,23 |
25 |
-14,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
348 |
0,00 |
9 |
-20,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.275 |
-16,30 |
62 |
-25,61 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
28.900 |
-7,07 |
746 |
-21,14 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32.572 |
0,33 |
841 |
-14,79 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
23.270 |
|
601 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
605.628 |
-1,51 |
15.637 |
-16,43 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
51.463 |
6,70 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20.177 |
104,16 |
521 |
73,33 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
50.000 |
0,00 |
1.291 |
-15,12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
84.600 |
0,00 |
2.462 |
-2,50 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.951 |
20,60 |
90 |
18,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
280.642 |
4,94 |
7.246 |
-10,96 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.736 |
-0,32 |
574 |
-2,71 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15.446 |
78,96 |
399 |
51,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.109 |
0,00 |
597 |
-15,22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.292 |
0,00 |
240 |
-15,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31.016 |
-9,88 |
801 |
-23,59 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
40.475 |
1,56 |
1.045 |
-13,78 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
117 |
25,81 |
3 |
50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16.756 |
-15,63 |
488 |
-17,74 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13.640 |
-32,36 |
352 |
-42,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
573.900 |
-48,22 |
14.818 |
-56,06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
550.400 |
-3,91 |
14.211 |
-18,47 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
801 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
136.543 |
6,10 |
3.650 |
-7,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305.951 |
-86,60 |
7.900 |
-88,64 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
15.329 |
0,00 |
466 |
-0,85 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
75.277 |
-4,27 |
2.012 |
-16,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
9.450 |
-1,85 |
244 |
-16,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
46.947 |
12,46 |
1.212 |
-4,57 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
49.449 |
-3,74 |
1.277 |
-18,36 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.202 |
13,40 |
31 |
-13,89 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
132.200 |
-1,49 |
3.413 |
-16,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.939 |
-23,77 |
308 |
-35,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18.900 |
43,18 |
3 |
-80,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27.923 |
5,68 |
813 |
3,05 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
95.971 |
3,98 |
2.478 |
-11,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.546 |
-11,23 |
401 |
-24,62 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
420.080 |
-6,41 |
11.229 |
-18,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
142 |
111,94 |
4 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
865 |
3,72 |
22 |
-12,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
283.368 |
|
8.623 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.124 |
195,70 |
158 |
95,06 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
41.607 |
4.354,71 |
1.074 |
3.735,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
312.500 |
-8,71 |
8.069 |
-22,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
484.800 |
-7,14 |
12.518 |
-21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
226.900 |
-12,80 |
5.859 |
-26,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
531.927 |
-0,76 |
13.734 |
-15,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
29.489 |
8,27 |
761 |
-8,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
64.138 |
-2,00 |
1.656 |
-16,87 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
12.911 |
|
333 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10.362 |
-0,46 |
268 |
-15,51 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
196 |
-26,04 |
5 |
-37,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
400.562 |
13,00 |
10.343 |
-3,52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12.762 |
16,90 |
330 |
-0,90 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
198.400 |
0,00 |
5.303 |
-12,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23.439 |
27,40 |
605 |
8,23 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.695.537 |
|
276.159 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
18.454 |
17,09 |
476 |
-0,63 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
20.548 |
0,52 |
531 |
-14,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.880.281 |
1.645,85 |
48.549 |
1.381,48 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.329 |
0,00 |
396 |
-15,24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.015 |
-7,75 |
259 |
-21,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
645.259 |
-3,02 |
16.661 |
-17,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.308 |
32,42 |
249 |
15,35 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8.829 |
92,82 |
228 |
63,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
38.772 |
-0,87 |
1.001 |
-15,88 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
212 |
|
5 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
27.548 |
-3,72 |
711 |
-18,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56.002 |
-5,08 |
1.446 |
-19,50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
680.000 |
119,35 |
20.692 |
117,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
356.898 |
12,66 |
10.860 |
11,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24.171 |
-6,48 |
624 |
-20,61 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.435 |
-8,24 |
172 |
-20,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.511.082 |
-2,07 |
43.972 |
-4,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31.697 |
0,00 |
818 |
-15,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.779.509 |
-24,20 |
123.407 |
-35,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
63.912 |
154,58 |
1.860 |
148,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84.100 |
-28,06 |
2.171 |
-38,97 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
608.314 |
19,18 |
17.702 |
16,22 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18.332 |
-1,97 |
558 |
-2,96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.929 |
-4,84 |
101 |
-19,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
360.600 |
-11,94 |
9.311 |
-25,29 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
705.476 |
99,21 |
18.215 |
69,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.317 |
0,00 |
86 |
-15,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
75.567 |
10,21 |
2.020 |
-4,09 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
425 |
-21,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
909 |
25,38 |
26 |
23,81 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188.654 |
-65,57 |
4.871 |
-70,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.283 |
2,72 |
369 |
-13,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46.515 |
-16,56 |
1.243 |
-27,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
719 |
15,04 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17.000 |
-5,03 |
439 |
-19,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
215.200 |
-4,65 |
5.556 |
-19,10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.671.122 |
-7,43 |
146.428 |
-21,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
36.562 |
-43,15 |
944 |
-51,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.562 |
|
324 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-664 |
|
-17 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
42.000 |
-10,64 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
585 |
|
15 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.433.819 |
-1,46 |
37.021 |
-16,39 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
3.182 |
126,15 |
93 |
124,39 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85.412 |
-1,76 |
2.205 |
-16,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
53.872 |
5,34 |
1.391 |
-10,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
556.326 |
26,49 |
16.601 |
12,81 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
105.081 |
17,16 |
2.713 |
-0,59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
16,33 |
6 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22.568 |
-4,43 |
583 |
-18,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.358 |
29,56 |
61 |
9,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17.165 |
-49,72 |
443 |
-57,32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9.564 |
-1,71 |
247 |
-16,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.738 |
16,27 |
367 |
1,38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
389.000 |
2,64 |
11.837 |
1,70 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
240.349 |
124,06 |
6.206 |
90,10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
54 |
22,73 |
2 |
0,00 |
|
2025-05-12 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
10.039 |
0,00 |
259 |
-15,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.030.069 |
60,70 |
26.596 |
36,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
220.726 |
2,78 |
6 |
-16,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
692.216 |
235,77 |
17.873 |
184,92 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8.000 |
0,00 |
208 |
-14,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
223.791 |
1.112,70 |
5.778 |
935,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.864.365 |
-10,73 |
48.138 |
-24,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.569 |
-0,51 |
325 |
-15,62 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
72.693 |
18,29 |
2.169 |
5,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
37.588 |
0,00 |
971 |
-15,14 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
19.549 |
-3,66 |
505 |
-18,31 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
12.742 |
0,00 |
329 |
-15,25 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.837 |
53,13 |
209 |
33,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.014 |
-41,72 |
60 |
-53,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
187.000 |
0,00 |
4.828 |
-15,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.934.002 |
-2,71 |
49.871 |
-17,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
38.500 |
28,33 |
990 |
8,56 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
178.561 |
0,00 |
5.196 |
-2,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
60.900 |
|
1.565 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.524.003 |
1,17 |
633.210 |
-14,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74.570 |
-0,53 |
1.925 |
-15,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.209.868 |
136,79 |
31.239 |
100,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
189.461 |
-0,64 |
4.892 |
-15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.686.000 |
2,00 |
95.173 |
-13,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.621.600 |
22,11 |
93.510 |
3,61 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
48.298 |
6,86 |
1.247 |
-9,31 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
728.868 |
11,17 |
19.483 |
-3,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
3.419 |
27,48 |
91 |
10,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.377 |
-33,45 |
42 |
-34,92 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29.707 |
-30,35 |
761 |
-41,22 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65.896 |
-0,66 |
1.701 |
-15,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
-17,02 |
1 |
0,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.908 |
-2,79 |
333 |
-17,57 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.453 |
0,00 |
63 |
-14,86 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34.514 |
0,00 |
1.050 |
-0,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
141.902 |
-3,38 |
3.664 |
-18,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65.082 |
-44,23 |
1.680 |
-52,68 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
135.143 |
-6,17 |
3.612 |
-18,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.105.962 |
-8,20 |
54.376 |
-22,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.619.582 |
-0,40 |
43.291 |
-13,30 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
25.393 |
5,14 |
656 |
-10,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
437.400 |
-48,06 |
11.294 |
-55,93 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25.902 |
-24,27 |
669 |
-35,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.243.800 |
28,65 |
32.115 |
9,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
589.853 |
-0,15 |
15 |
-11,76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
69 |
-90,99 |
2 |
-95,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.783.283 |
22,47 |
304.244 |
3,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39.213 |
4,02 |
1.012 |
-11,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
224.913 |
3,94 |
5.807 |
-11,80 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
29.000 |
0,00 |
749 |
-15,19 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21.746 |
-0,11 |
662 |
-1,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-74,51 |
2 |
-77,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
141 |
1.310,00 |
4 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
124.014 |
-4,04 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
507.944 |
79,24 |
13.115 |
52,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.061 |
29,48 |
94 |
32,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.887 |
0,00 |
359 |
-15,17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
173.579 |
3,92 |
4.482 |
-11,83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16.598 |
-2,12 |
429 |
-17,05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59.534 |
0,00 |
1.537 |
-15,13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16.021 |
3,42 |
414 |
-12,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.645 |
-78,76 |
223 |
-81,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
13.054 |
6,74 |
337 |
-9,41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
769 |
-97,58 |
20 |
-98,04 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.136 |
-34,65 |
158 |
-39,23 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.232 |
0,00 |
32 |
-16,22 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
125.000 |
1.568,00 |
3.228 |
1.127,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
115.470 |
0,00 |
2.981 |
-15,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
59 |
59,46 |
2 |
0,00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
816.670 |
-0,44 |
21.086 |
-15,52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-563.633 |
-0,00 |
-14.553 |
-15,15 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
105.964 |
7,28 |
2.736 |
-8,99 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10.323 |
|
267 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
166 |
|
4 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.810 |
|
48 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
664 |
300,00 |
17 |
240,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
359 |
-29,61 |
10 |
-40,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32.372 |
9,54 |
836 |
-7,12 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
111.200 |
-20,80 |
2.871 |
-32,79 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102.435.702 |
0,45 |
2.644.890 |
-14,77 |
|