2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85.850 |
4,43 |
3.039 |
-19,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.150 |
-21,79 |
619 |
-31,75 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
44.760 |
-39,72 |
1.716 |
-47,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.300 |
0,00 |
472 |
-12,78 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.651 |
0,61 |
140 |
-12,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.084 |
0,00 |
80 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.075 |
0,00 |
233 |
-12,78 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
360.468 |
-1,39 |
13.820 |
-13,99 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
730.502 |
27,40 |
28.007 |
11,13 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3.408.825 |
-4,17 |
130.694 |
-16,41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.400 |
-4,74 |
11.862 |
-16,90 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
121.836 |
-5,51 |
4.671 |
-17,56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.302 |
53,40 |
271 |
27,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.829 |
0,00 |
147 |
-13,10 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.044 |
-2,18 |
347 |
-14,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
245.289 |
5,65 |
9.404 |
-7,84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.829 |
53,42 |
105 |
26,83 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.419 |
0,00 |
438 |
-12,77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.034 |
-15,64 |
270 |
-26,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.670 |
-4,13 |
831 |
-16,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.190 |
224,97 |
621 |
184,40 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
36.100 |
8,08 |
1.384 |
-5,66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
88.520 |
0,74 |
3.394 |
-12,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
512 |
0,99 |
20 |
-13,64 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
83.601 |
|
2.959 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
592 |
0,00 |
23 |
-15,38 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
8.486 |
3,64 |
325 |
-9,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82.235 |
-8,07 |
3.153 |
-19,82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
440 |
0,00 |
17 |
-15,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.516 |
0,00 |
365 |
-12,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.411 |
-5,64 |
1.664 |
-17,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.450 |
14,99 |
1.869 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.540 |
-3,45 |
174 |
-15,53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
95.499 |
|
3.636 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
173.817 |
0,00 |
6.664 |
-12,76 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
132.000 |
0,00 |
5.061 |
-12,77 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
708 |
12,38 |
27 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
217.133 |
|
7.687 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
87.558 |
-39,26 |
3.357 |
-47,02 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.125 |
-63,82 |
618 |
-68,44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.572 |
-44,29 |
60 |
-51,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56.252 |
-10,53 |
2 |
0,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
86.178 |
-2,76 |
3.304 |
-15,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.273 |
95,25 |
49 |
71,43 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
222.708 |
-3,09 |
8.539 |
-15,47 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
412.515 |
-8,46 |
15.816 |
-20,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
277.472 |
55,01 |
10.638 |
35,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
-51,00 |
2 |
-75,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
63.000 |
-3,08 |
2.334 |
-19,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
32.587 |
3,29 |
1.249 |
-9,88 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74.600 |
-18,11 |
2.641 |
-37,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.047 |
12,85 |
2.150 |
-1,51 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
216.215 |
-1,74 |
9.985 |
19,16 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
22.632 |
3,74 |
1.045 |
25,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10.567 |
11,67 |
405 |
-2,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
264.766 |
13,15 |
9.373 |
-13,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.500.000 |
|
134.190 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
664 |
78,02 |
25 |
56,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.580 |
|
127 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.264 |
54,52 |
45 |
18,92 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.308.585 |
-7,22 |
117.124 |
-28,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
723.543 |
3,85 |
27.741 |
-9,41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
6.517 |
0,00 |
250 |
-12,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.393 |
0,61 |
941 |
-16,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.440 |
5,49 |
94 |
-7,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
115 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
572.129 |
-2,87 |
21.932 |
-15,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
474 |
777,78 |
18 |
800,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
129.879 |
-9,60 |
4.980 |
-21,14 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
9.440 |
0,00 |
362 |
-6,72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.829 |
-2,11 |
1.642 |
-14,57 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
287 |
26,99 |
11 |
22,22 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
654.335 |
2,09 |
25.087 |
-10,94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.523.262 |
|
124.723 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
240 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.607 |
85,83 |
407 |
62,40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
23.442 |
17,66 |
869 |
-2,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.739 |
3,59 |
380 |
-20,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
523.345 |
0,78 |
20.065 |
-12,08 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
5.144.280 |
-30,63 |
190.596 |
-42,36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
40.032 |
5,66 |
1.535 |
-7,87 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.288 |
-4,64 |
223 |
-26,97 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.700 |
-98,02 |
60 |
-97,86 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
118.348 |
-22,65 |
4.190 |
-40,72 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
376.900 |
-9,85 |
14.450 |
-21,36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.563 |
|
374 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34.767 |
-80,30 |
1.333 |
-82,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.838 |
-27,23 |
492 |
-36,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.191 |
0,00 |
276 |
-12,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
358,33 |
2 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.899 |
24,53 |
149 |
8,76 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
10.576 |
-4,13 |
405 |
-16,32 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.545 |
-3,50 |
634 |
-15,80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-95,40 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
6.101 |
-47,41 |
268 |
-43,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
212.508 |
-69,04 |
8.148 |
-72,99 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
582.984 |
-2,00 |
21.600 |
-18,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
195.269 |
-0,19 |
7.487 |
-12,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.371 |
-15,99 |
206 |
-26,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.557 |
-22,73 |
788 |
-32,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37.400 |
16,42 |
1.434 |
1,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.767 |
-26,58 |
1.716 |
-35,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.975 |
-0,83 |
6.287 |
-13,50 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104.784 |
-4,10 |
3.882 |
-20,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.749 |
-1,32 |
719 |
-14,01 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
83.500 |
-24,57 |
3.201 |
-34,20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.858 |
-2,72 |
761 |
-15,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.219.986 |
0,99 |
46.774 |
-11,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145.765 |
-61,73 |
5.589 |
-66,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.517 |
16,23 |
4.984 |
-3,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
71.609 |
0,00 |
2.535 |
-23,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.440 |
-5,80 |
1.474 |
-17,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
-65,07 |
4 |
-75,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.585 |
-1,43 |
483 |
-14,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.380.263 |
-3,74 |
52.919 |
-16,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
217.222 |
-4,34 |
8.328 |
-16,55 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
117.681 |
75,73 |
4.512 |
73,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.549 |
-45,03 |
59 |
-52,03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
6.045 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59.176 |
0,00 |
2.269 |
-12,77 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
4.465 |
371,49 |
199 |
385,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
475 |
17,00 |
18 |
5,88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
149.400 |
-3,18 |
5.728 |
-15,54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.018 |
-40,31 |
346 |
-48,04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.085 |
-5,11 |
233 |
-17,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.700 |
|
525 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.529 |
-0,88 |
1.631 |
-13,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.741 |
46,08 |
-642 |
27,44 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
380 |
0,80 |
15 |
-12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.984 |
9,63 |
148 |
-9,26 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.700 |
|
525 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25.092 |
-1,57 |
962 |
-14,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
21.315 |
10,43 |
817 |
-3,66 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
234 |
0,00 |
9 |
-20,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.241.461 |
-0,64 |
194.196 |
-17,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.063 |
-15,30 |
1.354 |
-13,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.761 |
0,00 |
106 |
-13,22 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
96.821 |
-29,37 |
3.427 |
-45,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
209.639 |
-0,49 |
7.421 |
-23,72 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0,00 |
12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
651.230 |
4,67 |
23.054 |
-19,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.249 |
2,71 |
891 |
-10,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.798 |
0,00 |
989 |
-12,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94.323 |
-10,64 |
3.616 |
-22,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
133.850 |
-2,81 |
5.132 |
-15,22 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
106.952 |
-2,18 |
4.101 |
-14,67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74.591 |
-13,38 |
2.860 |
-24,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
105 |
|
4 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.761 |
188,69 |
68 |
157,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
420.468 |
-17,64 |
16.121 |
-28,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
150.423 |
-24,19 |
5.767 |
-33,87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
349.606 |
13,43 |
12.376 |
-13,04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100.246 |
-1,07 |
3.843 |
-13,70 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
695.059 |
0,00 |
26.649 |
-12,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.260 |
0,00 |
48 |
-12,73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0,00 |
15 |
-11,76 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
2 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.707 |
-1,24 |
1.982 |
-13,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
97.312 |
-2,97 |
4 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
53.629 |
-4,40 |
2.056 |
-16,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
26.262 |
13,64 |
1.007 |
-0,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.644.869 |
68,50 |
331.444 |
46,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.588 |
5,25 |
1.058 |
-8,25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.750 |
-15,75 |
1.754 |
-26,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.195 |
89,39 |
122 |
64,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
24.500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.518.434 |
41,17 |
173 |
23,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.993 |
-5,83 |
153 |
-17,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.464 |
0,00 |
133 |
-13,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45.624 |
-9,96 |
1.690 |
-25,19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.583 |
2,34 |
99 |
-10,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.556.124 |
5,17 |
59.662 |
-8,25 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.553.821 |
69,09 |
97.913 |
47,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.513 |
0,00 |
315 |
-16,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50.218 |
-13,57 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299.632 |
-9,29 |
11.101 |
-24,63 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.349 |
8,38 |
128 |
-5,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.338 |
-8,53 |
90 |
-20,54 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
209.936 |
|
7.432 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
943.712 |
2,32 |
36.182 |
-10,74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
320.431 |
0,27 |
12.285 |
-12,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
66.645 |
8,55 |
2.359 |
-16,79 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
142.300 |
-36,50 |
5.037 |
-12,51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12.480 |
0,00 |
442 |
-23,44 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
99.770 |
-25,31 |
3.532 |
-42,75 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
15.620 |
-33,22 |
579 |
-44,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.660 |
-30,36 |
294 |
-39,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
174.263 |
1,02 |
6.169 |
-22,57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10.193 |
1,43 |
378 |
-15,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
30.530 |
0,00 |
1.171 |
-12,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
71.437 |
|
2.739 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
75.252 |
18,08 |
2.885 |
3,04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.923 |
-4,20 |
112 |
-16,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327.154 |
-47,68 |
12.543 |
-54,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.282 |
-56,26 |
356 |
-61,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.485 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712.000 |
39,39 |
27.298 |
21,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133.466 |
-13,97 |
5.117 |
-24,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839.500 |
73,09 |
32.186 |
51,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
56.088 |
0,00 |
2.078 |
-16,88 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.347 |
0,00 |
149 |
1,36 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.794 |
-30,86 |
337 |
-39,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.300 |
|
1.545 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
70.035 |
-4,11 |
2.595 |
-20,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
-70,85 |
192 |
-74,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.043 |
-67,13 |
232 |
-71,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
122.184 |
22,45 |
4.685 |
6,82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
105 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
26.891 |
3,24 |
1.031 |
-9,88 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38.016 |
15,81 |
1.458 |
1,04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23.912 |
0,00 |
917 |
-12,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.590 |
57,48 |
713 |
37,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.952 |
-2,74 |
69 |
-25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.418 |
16,97 |
312 |
-2,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
64.952 |
-5,20 |
2.490 |
-17,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.419.033 |
76,01 |
284.446 |
53,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
18.907.506 |
81,67 |
724.914 |
58,48 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.731 |
0,00 |
143 |
-12,27 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25.963 |
2,83 |
962 |
-14,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.087 |
-15,30 |
348 |
-26,11 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.623.300 |
16,53 |
163.665 |
-10,67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15.560 |
0,00 |
694 |
1,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.457.246 |
2,44 |
132.551 |
-10,63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.430 |
-55,23 |
515 |
-61,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.487 |
302,42 |
900 |
417,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.371 |
|
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.958 |
-4,47 |
305 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106.356 |
-16,14 |
4.078 |
-26,84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
541.993 |
|
20.780 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.092 |
-1,65 |
234 |
-14,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
328.135 |
0,00 |
12.581 |
-12,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.020.653 |
-3,85 |
77.471 |
-16,12 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
536.589 |
62,49 |
20.573 |
41,75 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
909 |
-32,11 |
32 |
-47,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.491.299 |
0,79 |
462.803 |
-16,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.245 |
-97,45 |
738 |
-97,78 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
184.883 |
-1,90 |
7.088 |
-14,43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.088 |
2,13 |
680 |
30,08 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6.989 |
-32,08 |
268 |
-40,93 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
466.969 |
13,90 |
17.904 |
-0,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.663 |
-3,28 |
1.061 |
-15,67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
840 |
|
32 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
428.421 |
242,95 |
18.829 |
267,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.216 |
32,48 |
928 |
45,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
232 |
|
8 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
518.088 |
-1,57 |
19.863 |
-14,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
7.122 |
0,00 |
273 |
-12,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.228 |
-25,17 |
392 |
-34,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.927 |
-46,99 |
611 |
-53,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
215.202 |
|
7.618 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
186.978 |
8,42 |
7 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.790 |
-1,06 |
107 |
-13,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53.847 |
0,00 |
1.906 |
-23,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
225.616 |
78,57 |
8.650 |
55,80 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
970 |
-18,76 |
34 |
-38,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.434.934 |
2,42 |
438.753 |
-10,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-19 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.835 |
0,00 |
70 |
-12,50 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13.332 |
0,00 |
511 |
-12,65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.279 |
-9,48 |
612 |
-30,65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.797.141 |
-36,70 |
68.902 |
-44,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
104.834 |
-4,94 |
4.019 |
100.375,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.139 |
-34,20 |
44 |
-43,42 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
348.294 |
-18,15 |
13.354 |
-28,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21.480 |
7,97 |
845 |
11,94 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
28.525 |
-2,89 |
1.094 |
-15,34 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
98.690 |
-2,60 |
3.784 |
-15,05 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.467 |
1.204,77 |
194 |
915,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
23.675 |
-3,71 |
908 |
-16,02 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
750.000 |
0,00 |
28.755 |
-12,76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
141.190 |
|
5.413 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.151 |
0,00 |
44 |
-12,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
-36,77 |
38 |
-45,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
474 |
-10,73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.997.920 |
7,42 |
114.940 |
-6,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
130.200 |
-77,04 |
4.992 |
-79,97 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
213.161 |
|
7.546 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195.221 |
63,50 |
7.485 |
42,63 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
132.000 |
0,00 |
4.673 |
-23,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
233.200 |
-15,84 |
8.941 |
-26,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.800.640 |
1.343,32 |
69.037 |
1.159,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.000 |
-59,25 |
920 |
-64,45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217.259 |
0,39 |
8.330 |
-12,43 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
51.861 |
-11,95 |
2.312 |
-10,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142.700 |
36,56 |
5.471 |
19,14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
325.360 |
-8,90 |
12.474 |
-20,53 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.000 |
5,92 |
843 |
-7,57 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.824 |
-1,42 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
62.867 |
-2,84 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.720 |
-2,44 |
794 |
-14,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.089 |
0,00 |
114 |
-16,79 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
9.100 |
-95,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
189 |
-10,85 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.853 |
-86,42 |
569 |
-88,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
598.945 |
-0,99 |
22.964 |
-13,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.700 |
-72,99 |
2.941 |
-76,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
215.300 |
0,98 |
8.255 |
-11,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.561 |
-2,59 |
1.593 |
-15,04 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
44.496 |
203,54 |
1.706 |
164,75 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15.707 |
-67,41 |
690 |
-65,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.908 |
0,00 |
1.108 |
-12,76 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
649 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-41,18 |
38 |
-48,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-90,00 |
8 |
-91,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
80.999 |
-2,06 |
3.001 |
-18,61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
37.102 |
3,93 |
1.375 |
-13,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.532 |
285,89 |
59 |
241,18 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
44.740 |
-23,02 |
1.715 |
-32,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.258 |
3,13 |
2.751 |
-14,30 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10.795 |
34,07 |
382 |
2,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-6,93 |
14 |
-27,78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
78 |
18,18 |
3 |
0,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
38.253 |
-11,36 |
1.417 |
-26,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
218.216 |
5,08 |
7.725 |
-19,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
265.947 |
-0,77 |
10.196 |
-13,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
204 |
140,00 |
8 |
133,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.725 |
-9,17 |
181 |
-20,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19.012 |
|
729 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.183 |
50,83 |
659 |
31,60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.145 |
4,84 |
890 |
-19,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.275 |
687,04 |
-49 |
585,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
486.618 |
|
18.657 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
230.210 |
-17,33 |
8.826 |
-27,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.009 |
-1,86 |
537 |
-14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81.777 |
-8,98 |
3.135 |
-20,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.627 |
-4,01 |
62 |
-16,22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
32.447 |
613,91 |
1.149 |
769,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
681.067 |
1.039,06 |
26.112 |
893,99 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
47.838 |
-33,84 |
1.834 |
-42,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
222 |
192,11 |
9 |
166,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.299 |
0,00 |
245 |
21,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67.165 |
4,38 |
2.575 |
-8,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.236 |
-4,65 |
6.834 |
-16,82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.129 |
-8,52 |
2.093 |
-29,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.972 |
4,63 |
221 |
-12,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.832 |
405,03 |
1.335 |
340,59 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.878 |
-10,98 |
126 |
-4,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25.086 |
|
888 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.524 |
-11,52 |
442 |
-17,42 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.100 |
|
-138 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.458.173 |
2,53 |
285.946 |
-10,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
929.772 |
0,60 |
32.914 |
-22,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
145.648 |
20,95 |
5.584 |
5,52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
761.777 |
-3,22 |
26.967 |
-25,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19.948 |
-11,89 |
765 |
-23,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.797 |
-4,36 |
567 |
-16,49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
325 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.898 |
|
83 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
240.182 |
11,35 |
9.027 |
-2,87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.470 |
0,98 |
210 |
-12,18 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.547 |
-9,70 |
251 |
-21,38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24.183 |
-3,20 |
927 |
-15,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
149 |
0,00 |
6 |
-16,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.807 |
-15,56 |
666 |
-35,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
686 |
0,73 |
26 |
-10,34 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.579.137 |
2,37 |
60.544 |
-10,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.176 |
1,87 |
1.080 |
-11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
536.569 |
-13,66 |
20.572 |
-24,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.621 |
0,00 |
5.430 |
-12,77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
130.045 |
0,00 |
4.986 |
3,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.733 |
-5,17 |
795 |
-17,29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.125 |
-22,38 |
273 |
-32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.836.159 |
0,88 |
68.030 |
-16,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.718.658 |
-59,54 |
65.864 |
-64,74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.997 |
-2,12 |
192 |
-14,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.673.698 |
-32,20 |
64.314 |
-40,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
133.395 |
-0,35 |
5.114 |
-13,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107.413 |
20,52 |
4.118 |
5,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.100 |
0,00 |
541 |
-12,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.874 |
1,49 |
340 |
-11,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
410.318 |
3,87 |
15.732 |
-9,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.164 |
-20,67 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.202.272 |
960,76 |
46.095 |
1.056,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.239 |
16,55 |
1.888 |
1,67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
87.000 |
-4,08 |
3.336 |
-16,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
265 |
-36,60 |
10 |
-44,44 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
572 |
-72,59 |
22 |
-76,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
16.931 |
-1,17 |
649 |
-13,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
131.600 |
79,10 |
5.046 |
56,24 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
284.467 |
-11,52 |
10.070 |
-32,17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.003 |
-62,48 |
882 |
-67,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220.497 |
0,00 |
8.454 |
-12,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
139.873 |
-10,90 |
5.363 |
-22,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.673.893 |
3,07 |
64.177 |
-10,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.672 |
-91,95 |
256 |
-93,00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
803.863 |
22,50 |
30.820 |
6,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
290.325 |
-0,34 |
10.278 |
-23,61 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
10.950 |
|
420 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
104.115 |
-64,63 |
3.992 |
-69,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20.468 |
4.155,30 |
725 |
3.190,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
237.100 |
9,72 |
9.090 |
-4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
61.190 |
-4,31 |
2.346 |
-16,51 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4.576.271 |
-6,90 |
169.551 |
-22,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
125.459 |
12,52 |
4.810 |
-1,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10.643 |
57,84 |
377 |
20,90 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
194.430 |
2,77 |
7.454 |
-10,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68.475 |
|
2.625 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40.819 |
-62,66 |
1.565 |
-67,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17.800 |
-67,99 |
682 |
-72,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8.415.638 |
0,00 |
322.656 |
-12,76 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2.954 |
-6,76 |
109 |
-22,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.832.364 |
0,89 |
453.636 |
-11,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.714 |
-19,62 |
219 |
-29,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-12 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
130.000 |
0,00 |
4.984 |
-12,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13.488 |
-28,68 |
517 |
-37,83 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128.222 |
0,00 |
4.916 |
-12,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.769 |
-15,33 |
1.833 |
-35,10 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
747.981 |
7,54 |
28.678 |
-6,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.866 |
33,43 |
608 |
16,48 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
253 |
22,82 |
11 |
22,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
690 |
0,00 |
26 |
-13,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
386.710 |
3,93 |
14.826 |
-9,34 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.016.300 |
1,92 |
37.654 |
-15,32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
67.750 |
-2,87 |
2.598 |
-15,27 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
516.489 |
-20,00 |
23.030 |
-18,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.348 |
8,82 |
862 |
-16,65 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
20.300 |
-24,25 |
892 |
-18,84 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
493.045 |
-16,12 |
17.454 |
-35,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
-11,70 |
3 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127.835 |
-1,48 |
4.736 |
-18,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.780 |
8,22 |
4.512 |
-10,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66.700 |
31,58 |
2.557 |
14,82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
221.897 |
-7,24 |
7.855 |
-28,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.115 |
204,82 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.829 |
0,00 |
179 |
-17,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177.392 |
-3,36 |
7 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.870 |
-19,90 |
1.030 |
-30,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.741 |
2,35 |
220 |
-10,57 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
400.000 |
|
15.336 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.347 |
-149,53 |
-6.761 |
-143,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48.244 |
-6,56 |
1.850 |
-18,51 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.134.605 |
-20,51 |
79.087 |
-33,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
171.233 |
1,02 |
6.565 |
-11,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.216 |
48,84 |
277 |
29,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.828 |
-0,26 |
338 |
-12,89 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
11.330 |
0,00 |
401 |
-23,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
232 |
5,94 |
9 |
-11,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25.108 |
0,00 |
963 |
-12,78 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
65.041 |
0,00 |
2.494 |
-12,77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8.170 |
20,86 |
313 |
5,39 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.393 |
|
571 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35.007 |
5,57 |
1.342 |
-7,89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.630 |
|
293 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
32.962.766 |
0,00 |
1.263.792 |
-12,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
492.462 |
|
17.433 |
|
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
7.500 |
0,00 |
288 |
-12,77 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.830 |
0,00 |
338 |
-12,66 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.700 |
17,62 |
945 |
-9,83 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
34.331 |
|
1.509 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
-16,67 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.542 |
-6,54 |
97 |
-18,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92.620.855 |
-2,41 |
3.551.084 |
-14,87 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14.987 |
2,20 |
575 |
-10,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
541.372 |
-30,36 |
20.756 |
-39,25 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.728 |
37,22 |
97 |
5,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
62.317 |
48,76 |
2.389 |
29,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48.399 |
4,86 |
1.856 |
-8,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.603 |
-1,75 |
637 |
-14,29 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31.200 |
-0,95 |
1.196 |
-13,58 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.687 |
-7,04 |
355 |
12,74 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.434.248 |
12,31 |
86.172 |
-13,91 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16.767 |
-10,25 |
643 |
-21,80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
12.351 |
0,00 |
437 |
-23,33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.340 |
-37,96 |
108 |
-24,48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
298.966 |
0,19 |
11.077 |
-16,76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.332.794 |
0,00 |
47.181 |
-23,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343.679 |
17,59 |
13.177 |
2,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.881 |
8,77 |
225 |
-5,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.418 |
92,25 |
1.051 |
67,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
772 |
-22,41 |
30 |
-32,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.484 |
-21,14 |
88 |
-40,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
75.751 |
0,00 |
2.904 |
-12,77 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.008.268 |
14,09 |
38.657 |
-0,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
223.757 |
2,39 |
8.579 |
-10,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.742 |
13.610,00 |
105 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.858 |
-0,70 |
1.260 |
-13,41 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305.777 |
-4,59 |
11.723 |
-16,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.077 |
-13,02 |
251 |
-33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
742.494 |
66,59 |
28.467 |
45,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
60.418 |
-3,51 |
2.139 |
-26,05 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
594 |
0,17 |
23 |
-15,38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
131.678 |
-26,64 |
5.049 |
-36,01 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.344 |
204,76 |
50 |
157,89 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
287 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
5.192.000 |
21,19 |
199.061 |
5,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.891.554 |
-2,91 |
72.508 |
-15,28 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
155 |
400,00 |
6 |
400,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
916.500 |
13,74 |
33.956 |
-5,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
242.987 |
7,31 |
9.316 |
-6,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
44 |
175,00 |
2 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
115.000 |
|
4.409 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.681 |
-45,23 |
410 |
-52,28 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.326 |
0,91 |
89 |
-11,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
173.000 |
-23,96 |
6.633 |
-33,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
21.913 |
-3,63 |
840 |
-15,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
259.900 |
-8,68 |
9.965 |
-20,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
101.175 |
-62,54 |
3.879 |
-67,32 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.242 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-133,23 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
471.146 |
-30,40 |
18.064 |
-39,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.811 |
-56,20 |
261 |
-61,79 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
36.421 |
20,51 |
1.289 |
-7,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.316 |
7,92 |
357 |
-5,80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.268.693 |
59,14 |
48.642 |
38,83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
21.184 |
|
812 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
138.770 |
-19,36 |
5.320 |
-29,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
485.462 |
6,57 |
18.613 |
-7,03 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1.247 |
0,00 |
46 |
-16,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
49.329 |
-19,65 |
1.891 |
-29,91 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6.253.332 |
-1,54 |
239.753 |
-14,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
547.638 |
-9,36 |
24.069 |
-2,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.986 |
-9,42 |
421 |
-21,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
266 |
228,40 |
10 |
233,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.272 |
-52,57 |
509 |
-58,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
606.814 |
0,06 |
23.265 |
-12,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.996 |
0,00 |
185 |
-16,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
232 |
-77,45 |
9 |
-82,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.039 |
51,24 |
40 |
30,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
166.039 |
16,43 |
5.878 |
-10,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.754 |
-23,04 |
7.812 |
-32,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.274 |
-2,50 |
1.084 |
-14,91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.156.191 |
-0,26 |
44.328 |
-12,99 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
196 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.792.680 |
-8,80 |
134.261 |
-30,09 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1.027.100 |
|
39.379 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
101.293 |
44,28 |
3.884 |
25,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.077 |
14,01 |
885 |
-0,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
-2,15 |
7.668 |
-14,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
62.416 |
-14,52 |
2.393 |
-25,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
0,00 |
7.668 |
-12,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
170.034 |
1,16 |
6.300 |
-15,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.109.203 |
-10,34 |
43 |
-22,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
81.007 |
1,24 |
3.106 |
-11,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
777.261 |
4,17 |
29.800 |
-9,12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110.930.978 |
13,22 |
4.253.094 |
-1,23 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
150.400 |
-32,08 |
6.610 |
-27,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.984 |
21,55 |
106 |
-7,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
769.010 |
4,00 |
27.223 |
-20,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.542 |
-2,42 |
94 |
-18,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
838.368 |
0,23 |
32.143 |
-12,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21.100 |
172,93 |
809 |
138,35 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.074.399 |
2,76 |
41.192 |
-10,36 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.474.333 |
7,88 |
54.624 |
-10,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.081 |
42,79 |
578 |
24,57 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67.093 |
-1,11 |
2.572 |
3,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360.770 |
12,87 |
13.817 |
-1,34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
20.965 |
-8,44 |
804 |
-20,18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
420.121 |
-6,44 |
14.872 |
-28,28 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
235.000 |
-60,50 |
10.328 |
-57,68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23.909 |
6,42 |
917 |
-7,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
305.548 |
3,98 |
11.715 |
-9,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.819 |
16,69 |
560 |
-10,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.000 |
0,00 |
77 |
-12,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
33.785 |
0,35 |
1.295 |
-12,44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.577 |
-8,44 |
540 |
-23,84 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
8.188 |
9,92 |
314 |
-4,28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
75.177 |
20,70 |
2.882 |
5,30 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.362 |
0,00 |
206 |
-12,77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.813 |
2,31 |
261 |
-10,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126.670 |
-1,74 |
4.857 |
-14,28 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
288.208 |
-1,73 |
11.050 |
-14,28 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
12.558 |
19,40 |
445 |
-8,45 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
158 |
-26,51 |
6 |
-44,44 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
145 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
854 |
61,74 |
33 |
39,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.661 |
2,07 |
102 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.330 |
|
358 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.406 |
-2,43 |
52 |
-18,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.800 |
254,29 |
951 |
209,45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.119.000 |
-14,66 |
234.602 |
-25,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.400 |
-37,99 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
228.800 |
50,13 |
9 |
33,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.595 |
17,70 |
578 |
-2,20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
13.147 |
-5,62 |
504 |
-17,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140.000 |
0,00 |
5.368 |
-12,77 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
57.933 |
5,56 |
2.221 |
-8,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.098 |
25,33 |
80 |
9,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
118.038 |
-2,40 |
4.526 |
-14,86 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
74.862 |
82,60 |
2.870 |
59,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
107.346 |
-3,64 |
4 |
0,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
215.571 |
-2,99 |
8.265 |
-15,37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.340 |
-5,57 |
366 |
-27,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
768 |
-5,88 |
27 |
-27,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.499 |
-94,20 |
786 |
-94,95 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.926 |
0,00 |
257 |
-16,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
250.800 |
-0,32 |
9.616 |
-13,04 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
160.000 |
0,00 |
6.134 |
-12,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.314 |
3,02 |
127 |
-9,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
566.607 |
0,07 |
20.993 |
-16,85 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
-8,43 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.222 |
0,11 |
277 |
-12,93 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8.972 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.980 |
-9,05 |
153 |
-3,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
787.230 |
-2,56 |
30.182 |
-15,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
949 |
31,99 |
35 |
9,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66.307 |
-1,07 |
2.347 |
-24,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
79 |
1,28 |
3 |
50,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9.066 |
54,05 |
336 |
27,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
18,52 |
1 |
0,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.813 |
10,26 |
223 |
-3,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
354.335 |
-30,82 |
12.543 |
-46,97 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.125.395 |
-10,46 |
196.508 |
-21,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.100 |
0,00 |
1.959 |
-12,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34.067 |
-18,56 |
1.206 |
-37,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
0,00 |
3.834 |
-12,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
39.000 |
-54,39 |
1.495 |
-60,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29.400 |
-55,05 |
1.127 |
-60,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.956 |
0,00 |
306 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.373 |
-60,77 |
436 |
-65,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
821.736 |
-19,69 |
31.505 |
-29,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
287 |
20,59 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
83.951 |
7,50 |
3.110 |
-10,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.114 |
|
234 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.906 |
-37,43 |
226 |
-45,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.640 |
0,84 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.063 |
17,59 |
38 |
-9,76 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
250.727 |
0,00 |
9.289 |
-16,91 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.490 |
|
371 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.931 |
0,00 |
687 |
-12,82 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34.303 |
0,00 |
1.315 |
-12,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.071 |
0,00 |
38 |
-24,49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.584 |
54,19 |
521 |
34,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196.100 |
22,72 |
7.266 |
1,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.359 |
-17,19 |
397 |
-27,69 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.219 |
0,00 |
162 |
-12,97 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
437.365 |
|
15.483 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.123 |
20,49 |
2.573 |
5,11 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.315.716 |
|
50.445 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.544 |
-184,08 |
-3.088 |
-173,35 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
238.678 |
86,55 |
9.151 |
62,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14.581 |
-8,72 |
559 |
-20,37 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
57.093 |
-74,50 |
2.189 |
-77,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.749 |
6,34 |
3.211 |
-7,25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
106.700 |
-43,96 |
4.091 |
-51,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.708 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.700 |
-15,82 |
3.286 |
-26,58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
68.246 |
-34,35 |
2.617 |
-42,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
112.420 |
61,56 |
4.165 |
34,27 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
239.478 |
-6,07 |
8.478 |
-28,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
647 |
7,30 |
23 |
-18,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.981 |
21,85 |
389 |
-6,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.076.266 |
-0,46 |
232.964 |
-13,17 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14.394 |
14,95 |
552 |
0,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
91.519 |
-0,34 |
3.509 |
-13,06 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.623 |
-7,78 |
522 |
-19,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15.239 |
-4,76 |
584 |
-16,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
223.662 |
6,58 |
8.575 |
-7,03 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.009 |
1,78 |
371 |
-15,53 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
45.406 |
-23,31 |
1.741 |
-33,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46.407 |
3,96 |
1.779 |
-9,28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
186.832 |
47,98 |
7.163 |
29,11 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
140.815 |
-21,82 |
5.217 |
-35,04 |
|