2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.494 |
-1,61 |
26.775 |
9,14 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.508 |
|
1.025 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
-41,27 |
15 |
-34,78 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
764 |
5,82 |
304 |
4,47 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32.867 |
68,96 |
13.436 |
87,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11.853 |
-0,00 |
-4.846 |
10,92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
14.169 |
-35,11 |
5.792 |
-28,02 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
514 |
0,00 |
178 |
5,36 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
109 |
18,48 |
43 |
23,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.546 |
127,63 |
4.311 |
152,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
315 |
-42,20 |
125 |
-37,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.259 |
-25,86 |
1.332 |
-17,78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
9.000 |
0,00 |
3.679 |
10,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.763 |
|
1.130 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
178.951 |
0,37 |
70.913 |
9,39 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.334 |
-19,14 |
2.510 |
-11,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
387 |
-3,25 |
158 |
7,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
17.800 |
4,09 |
7.277 |
15,47 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
114.100 |
0,97 |
45.214 |
10,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
65 |
0,00 |
27 |
13,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.682 |
3,58 |
4.186 |
17,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.524 |
4,38 |
623 |
15,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
7.681 |
-1,21 |
3.010 |
12,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-1.111 |
|
-454 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
526 |
-7,39 |
208 |
0,97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
96 |
-96,79 |
39 |
-96,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.358 |
-2,75 |
73.327 |
7,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.747 |
80,47 |
14 |
116,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.303 |
56,35 |
5.032 |
73,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.189 |
4,92 |
5.623 |
14,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
295 |
-16,90 |
121 |
-7,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.481 |
1,53 |
34.280 |
15,16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
533 |
1.200,00 |
209 |
1.385,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
131 |
-60,42 |
54 |
-56,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.213 |
2,93 |
905 |
14,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.249 |
42,58 |
511 |
58,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
704 |
-75,07 |
288 |
-72,40 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
-2,50 |
16 |
7,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.958 |
6,57 |
7.341 |
18,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.218 |
0,00 |
498 |
10,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
745.271 |
48,77 |
304.674 |
65,03 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.700 |
-14,55 |
1.862 |
-6,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.056 |
0,78 |
22 |
15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.186 |
|
485 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
402.091 |
0,49 |
157.563 |
13,97 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
938 |
15,09 |
383 |
27,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.310 |
-7,51 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.407 |
-0,08 |
3.028 |
10,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
233 |
-2,92 |
95 |
7,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.529 |
0,86 |
2.191 |
9,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.377 |
92,47 |
972 |
113,41 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
92 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
243 |
-2,41 |
99 |
8,79 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.403 |
6,46 |
1.745 |
16,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
51 |
21,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.238 |
0,00 |
915 |
10,92 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
-7,14 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.817 |
6,30 |
1.152 |
17,93 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
51.247 |
10,19 |
20.308 |
20,10 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
131.796 |
-28,51 |
48.571 |
-23,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.698 |
21,02 |
3.050 |
31,92 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
492 |
|
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.100 |
|
-436 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12.858 |
18,56 |
5.095 |
29,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.304 |
12,12 |
511 |
27,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
580 |
-47,46 |
237 |
-41,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
712 |
-9,41 |
291 |
0,69 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
531 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
9,56 |
234 |
21,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
-42,86 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.194 |
3,92 |
488 |
15,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
511 |
-87,70 |
209 |
-86,41 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
1.400 |
0,00 |
572 |
11,07 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.700 |
6,62 |
30.947 |
18,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
553 |
177,89 |
226 |
209,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
99.100 |
9,26 |
40.513 |
21,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.673 |
|
1.852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.379 |
-11,65 |
4.652 |
-2,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
59 |
0,00 |
23 |
9,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.873 |
|
4.445 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.528 |
-5,85 |
625 |
4,35 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
25.364 |
-5,83 |
10.369 |
4,47 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
668 |
-16,29 |
273 |
-7,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.630 |
|
3.528 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
59 |
-14,49 |
24 |
-4,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179.040 |
0,00 |
73.193 |
10,93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.841 |
11,72 |
1.918 |
21,78 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
472.549 |
-15,07 |
193.183 |
-5,79 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
2.978 |
0,00 |
1.167 |
13,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
870 |
17,73 |
356 |
30,51 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.631 |
|
667 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.982 |
0,00 |
810 |
10,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
50.603 |
-0,41 |
20.687 |
10,48 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.184 |
26,31 |
2.528 |
40,13 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
636 |
-2,15 |
260 |
8,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
722.135 |
23,76 |
295.216 |
37,28 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
104.051 |
-5,81 |
42.537 |
4,49 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
482.600 |
-5,26 |
197.292 |
5,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.521 |
4,11 |
1.439 |
15,49 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
517 |
-0,58 |
211 |
10,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
64 |
2.033,33 |
26 |
2.500,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
667 |
|
264 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.782 |
|
58.780 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
381 |
-3,30 |
156 |
6,90 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
200 |
0,00 |
82 |
10,96 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
-6,67 |
6 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
36.394 |
-1,91 |
14.422 |
6,91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
112 |
-10,40 |
44 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
175 |
24,11 |
69 |
41,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
754.426 |
-1,88 |
308.417 |
8,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
387,04 |
108 |
463,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
166.751 |
0,63 |
68.169 |
11,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.296 |
|
939 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.290 |
-4,94 |
2.980 |
5,45 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.959 |
35,68 |
3.511 |
53,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.344 |
2,75 |
3.820 |
13,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7.159 |
11,10 |
2.837 |
21,09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.981 |
|
810 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
240.064 |
5,46 |
95.130 |
14,95 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
152.703 |
-3,14 |
62.427 |
7,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
519.670 |
-4,71 |
212.446 |
5,70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.905 |
-14,61 |
779 |
-5,35 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
9.300 |
|
3.802 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
904 |
14,14 |
370 |
26,80 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
40,00 |
286 |
55,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.364 |
24,41 |
1.375 |
38,05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.360 |
108,57 |
1.374 |
131,53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
1,43 |
29 |
16,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
39 |
0,00 |
16 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
31.675 |
0,00 |
12.412 |
13,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.067 |
|
1.254 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
109 |
0,00 |
45 |
10,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
121 |
-6,20 |
47 |
6,82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
220 |
-3,51 |
86 |
10,26 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
190 |
-8,65 |
74 |
4,23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
204 |
-3,77 |
80 |
8,22 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
8.049 |
-40,79 |
3.190 |
-35,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
445 |
270,83 |
174 |
324,39 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.655 |
3,00 |
2.299 |
-6,28 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
52.000 |
-1,33 |
21.258 |
9,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.140 |
-1,07 |
6.189 |
9,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.675 |
34,84 |
3.129 |
49,14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
40 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
244 |
4,27 |
100 |
15,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.864 |
1,77 |
3.215 |
12,89 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
515 |
|
211 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.729 |
-18,29 |
2.342 |
-9,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
100,00 |
327 |
122,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.269 |
|
2.563 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.066 |
-6,90 |
436 |
3,33 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-84.166 |
|
-31.018 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
47.351 |
-4,74 |
19.358 |
5,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
77.038 |
0,08 |
31.494 |
11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
443 |
-3,70 |
181 |
7,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
645 |
-2,86 |
264 |
7,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.475 |
24,91 |
14.503 |
38,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
148 |
208,33 |
58 |
241,18 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
42.195 |
|
16.535 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.842 |
-2,13 |
753 |
8,66 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.563 |
|
639 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
663 |
|
271 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
457 |
0,00 |
158 |
5,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.863 |
-0,68 |
4.032 |
10,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.001 |
-8,08 |
409 |
2,00 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
59.843 |
0,00 |
23.450 |
13,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.846 |
-3,72 |
1.164 |
6,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.260 |
5.696,30 |
2.559 |
6.461,54 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
148.789 |
6,85 |
58.961 |
16,46 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.547 |
-16,78 |
1.390 |
-5,64 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.527 |
-4,39 |
1.033 |
6,06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
230 |
6,98 |
91 |
16,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.028 |
3,84 |
277 |
-24,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.000 |
21,36 |
818 |
53,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.451 |
2,77 |
960 |
16,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.739 |
-3,81 |
2.755 |
6,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.126 |
-3,28 |
1.687 |
7,25 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.623 |
-10,32 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
145 |
62,92 |
59 |
84,38 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
-7,32 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.752 |
-0,82 |
1.534 |
9,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.159 |
-2,30 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
54.100 |
0,00 |
22.117 |
10,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.225 |
-85,15 |
3.771 |
-83,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.070 |
49,57 |
846 |
65,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
359 |
154,61 |
147 |
186,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-253 |
-0,00 |
-66 |
-35,92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
515 |
|
211 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.207 |
16,96 |
478 |
27,47 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.793 |
|
2.368 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386.316 |
-1,24 |
153.085 |
7,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.542 |
55,13 |
630 |
72,13 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
1.442 |
|
590 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
188 |
11,90 |
77 |
24,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.516 |
13,77 |
5.525 |
26,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.724 |
-34,14 |
1.114 |
-26,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7.750 |
3,85 |
3.168 |
15,20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
26.666 |
-5,00 |
10.901 |
5,38 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.109 |
-323,59 |
-383 |
-403,97 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.464 |
0,97 |
394 |
-30,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.003 |
-1,96 |
2.045 |
8,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137.081 |
-28,48 |
56.040 |
-20,66 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.163 |
-3,70 |
1.702 |
6,78 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.152 |
-3,34 |
6.194 |
7,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
141.734 |
-30,68 |
57.942 |
-23,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
30 |
0,00 |
12 |
20,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
59.000 |
96,67 |
24.120 |
118,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.554 |
6,29 |
635 |
18,03 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
13,64 |
20 |
25,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.108 |
62,46 |
453 |
80,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
6,79 |
231 |
18,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
807 |
-0,25 |
330 |
10,40 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
200.162 |
0,00 |
81.828 |
10,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0,00 |
113 |
10,78 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
844 |
0,00 |
345 |
10,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
592 |
-4,36 |
242 |
6,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95.423 |
126,45 |
39.010 |
151,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.098 |
13,02 |
1.675 |
25,37 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.854 |
-11,75 |
1.118 |
0,09 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
683 |
0,00 |
279 |
11,16 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.506 |
6,96 |
1.025 |
18,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.354 |
59,41 |
53.290 |
76,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23.840 |
-2,05 |
9.746 |
8,65 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-262.341 |
-11,59 |
-107.248 |
-1,93 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
409 |
10,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
51 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
946 |
-1,46 |
387 |
9,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
801 |
-2,08 |
327 |
8,64 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.180 |
-9,11 |
6.615 |
0,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.907 |
12,21 |
25.308 |
24,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
207.797 |
3,63 |
84.949 |
14,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.000 |
-55,80 |
3.270 |
-50,97 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.090 |
36,91 |
1.211 |
55,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
21,74 |
3.434 |
35,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
-4,26 |
18 |
5,88 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.304 |
200,05 |
2.577 |
232,95 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
626.508 |
1,21 |
256.123 |
12,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.768 |
12,75 |
1.132 |
25,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.390 |
-36,67 |
-2.504 |
-28,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
9,59 |
33 |
23,08 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.389 |
-15,29 |
3.430 |
-6,03 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.064 |
-10,01 |
1.214 |
-1,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.022 |
84,14 |
418 |
104,41 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.041 |
|
426 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
619 |
|
214 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.713 |
|
3.562 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
582 |
|
235 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
270 |
0,00 |
110 |
11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.195 |
0,00 |
12.753 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135.266 |
-62,17 |
55.298 |
-58,03 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
53.334 |
0,00 |
21.803 |
10,93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
171.748 |
0,00 |
67.301 |
13,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.213 |
1,07 |
1.314 |
12,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.572 |
-7,26 |
643 |
2,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
443 |
7,79 |
181 |
19,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.088 |
-7,85 |
26.198 |
2,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.800 |
-7,69 |
736 |
2,37 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
44.484 |
-8,90 |
18.186 |
1,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.911 |
-0,07 |
4.052 |
10,83 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.248 |
72,14 |
510 |
91,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.405 |
8,40 |
20.535 |
22,95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.844 |
2,60 |
4.024 |
13,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.200 |
0,00 |
2.943 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.300 |
6,70 |
9.116 |
18,36 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.472 |
7,92 |
583 |
17,78 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
83 |
0,00 |
34 |
10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
891 |
-3,47 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
602 |
11,28 |
239 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
1.595 |
17,02 |
652 |
29,88 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
57.000 |
|
23.302 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
74 |
1,37 |
30 |
15,38 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
862.139 |
2,29 |
337.838 |
16,02 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.087 |
7.607,58 |
2.016 |
8.660,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
542 |
-90,07 |
215 |
-89,21 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-513 |
|
-210 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
127 |
535,00 |
52 |
628,57 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.058 |
0,00 |
1.198 |
13,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.871 |
411,71 |
6.897 |
467,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
104.566 |
2,66 |
42.748 |
13,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
855 |
39,48 |
350 |
55,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
388,24 |
34 |
450,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13.538 |
71,56 |
5.534 |
90,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.328 |
-10,63 |
520 |
7,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
-3,05 |
52 |
6,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
315.716 |
1,08 |
129.068 |
12,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
680 |
0,00 |
278 |
10,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
20.930 |
-0,80 |
8.556 |
10,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.333 |
-6,39 |
545 |
3,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.356 |
0,00 |
554 |
11,02 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.698 |
-6,21 |
1.512 |
-3,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-68,00 |
327 |
-64,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.857 |
0,00 |
17.970 |
13,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-77,78 |
245 |
-75,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.470 |
-48,89 |
9.197 |
-42,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
261 |
-99,82 |
96 |
-99,81 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
673 |
0,00 |
275 |
11,34 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
42 |
2,44 |
17 |
13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
144 |
-2,04 |
56 |
12,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.634 |
1,09 |
12.396 |
14,66 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.100 |
|
3.720 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
579 |
|
237 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
557 |
123,69 |
228 |
149,45 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
28 |
12,00 |
11 |
22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.308 |
3,56 |
23.632 |
17,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
1.637 |
|
566 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
700 |
-92,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.597 |
3,59 |
45.217 |
14,91 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
650 |
24,76 |
240 |
34,27 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
582 |
3,37 |
231 |
12,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.725 |
24,48 |
2.340 |
38,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.596 |
-1,04 |
2.288 |
25,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
421 |
-15,80 |
172 |
-6,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.264 |
0,00 |
2.152 |
10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
13.000 |
-0,76 |
5.315 |
10,09 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5.334 |
7,35 |
2.181 |
19,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
456 |
-3,59 |
186 |
6,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.849 |
5,48 |
1.982 |
17,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97.300 |
3,31 |
38.557 |
12,61 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
150 |
0,00 |
61 |
10,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
492 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.049 |
-2,64 |
1.655 |
8,03 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
38.100 |
|
15.576 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.157 |
-8,61 |
473 |
1,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
648 |
-16,60 |
265 |
-7,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
115 |
0,00 |
47 |
11,90 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
979 |
0,00 |
361 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
127.600 |
-27,50 |
52.164 |
-19,58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30.882 |
-19,11 |
12.625 |
-10,27 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-3.500 |
-0,00 |
-1.372 |
13,40 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15.546 |
-0,51 |
6 |
20,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.510 |
0,04 |
12.348 |
13,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.227 |
0,06 |
2.440 |
13,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.098 |
-40,26 |
5.763 |
-33,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
0,00 |
41 |
8,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
22.156 |
-4,94 |
9.058 |
5,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
129.922 |
36,93 |
53.113 |
51,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
553 |
-8,14 |
226 |
2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
451 |
-11,39 |
184 |
-1,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.600 |
-1,42 |
654 |
9,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.599 |
|
2.698 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
11,89 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.479 |
0,76 |
5.510 |
11,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
567.274 |
6,60 |
231.907 |
18,25 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.694 |
-2,21 |
1.919 |
8,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
147 |
276,92 |
60 |
328,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
15.958 |
-2,99 |
6.524 |
7,60 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
395 |
10,96 |
155 |
26,23 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
615 |
|
251 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
-95,35 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.269 |
34,17 |
12.783 |
48,85 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
904 |
36,56 |
370 |
51,23 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
71.588 |
-1,16 |
28.052 |
12,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.200 |
|
3.352 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.600 |
0,00 |
654 |
11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.472 |
-10,15 |
3.055 |
-0,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
518 |
3,60 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.538 |
11,53 |
629 |
23,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
1.169 |
11,98 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.194 |
2,72 |
897 |
13,85 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.028 |
51,80 |
829 |
68,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.691 |
4,54 |
3.144 |
15,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.395 |
45,50 |
3.841 |
61,41 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.829 |
47,00 |
3.609 |
63,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.197 |
4,63 |
489 |
16,15 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
221 |
-49,31 |
76 |
-52,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
738 |
0,00 |
302 |
11,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
950 |
-3,94 |
388 |
6,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
711 |
|
291 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.653 |
|
1.848 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.230 |
13,57 |
503 |
25,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957.142 |
446,70 |
391.289 |
506,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.224 |
0,94 |
13.173 |
11,98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-122 |
-303,33 |
-45 |
-320,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
761 |
-52,62 |
311 |
-47,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.045 |
-9,03 |
836 |
0,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.356.652 |
13,69 |
554.614 |
26,11 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
684 |
4,43 |
280 |
15,77 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
146.487 |
0,00 |
59.885 |
10,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
151 |
-5,62 |
59 |
7,27 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.302 |
15,67 |
2.861 |
31,18 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
615 |
0,00 |
251 |
11,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.402.561 |
-2,34 |
573 |
8,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-918 |
0,55 |
-375 |
11,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
573 |
-92,56 |
234 |
-91,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
75.300 |
12.450,00 |
31 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-31.096 |
-38,81 |
-12.185 |
-30,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
279.416 |
7,17 |
114.228 |
18,89 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
725 |
-18,63 |
296 |
-9,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.454 |
3,54 |
60.596 |
14,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.872 |
0,00 |
1.174 |
10,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.880 |
8,99 |
4.448 |
20,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.240 |
|
507 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
570 |
0,00 |
233 |
10,95 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
686 |
6,52 |
280 |
18,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.929 |
-80,30 |
789 |
-79,30 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
77.503 |
-5,62 |
31.684 |
4,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.272 |
-0,55 |
520 |
10,40 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.040 |
|
1.243 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
741 |
0,00 |
303 |
10,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.104 |
1,09 |
17.283 |
14,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
45,45 |
7 |
20,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
69.127 |
54,89 |
28.260 |
71,82 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
344 |
-68,70 |
127 |
-66,49 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.272 |
-1,77 |
1.338 |
8,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.295 |
1,10 |
35.383 |
14,67 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.234 |
9,40 |
504 |
21,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
83 |
-18,63 |
34 |
-10,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.160 |
34,99 |
2.837 |
47,15 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.950 |
40.782,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.665 |
-3,61 |
22.757 |
6,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11.875 |
7,39 |
4.706 |
17,04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
736 |
-17,58 |
301 |
-8,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
5 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
182.500 |
0,00 |
74.608 |
10,93 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
22 |
-29,03 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.573 |
2,71 |
3 |
50,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
7.657 |
0,00 |
3.130 |
10,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.344 |
-0,03 |
18.946 |
10,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.810 |
-0,50 |
1.906 |
8,48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.946 |
14,67 |
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
74 |
-6,33 |
29 |
3,70 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
48.998 |
-0,69 |
19.416 |
8,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.140 |
-3,98 |
2.829 |
4,66 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.738 |
|
711 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2.598.748 |
-0,36 |
1.062.394 |
10,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.248 |
8,96 |
10.322 |
20,87 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
558 |
-4,29 |
221 |
4,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
878 |
272,03 |
344 |
324,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.629 |
11,45 |
6 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
288 |
-21,31 |
118 |
-6,40 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
12 |
9,09 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.955 |
-187,50 |
-1.208 |
-197,11 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
532 |
-9,22 |
211 |
-1,41 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
140 |
19,66 |
57 |
32,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
106.469 |
-1,44 |
43.526 |
9,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
48 |
0,00 |
20 |
11,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.059 |
0,37 |
1.591 |
13,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.275 |
-192,33 |
930 |
-202,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
633 |
20,11 |
259 |
32,99 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
272 |
-7,48 |
111 |
2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.949 |
-2,60 |
8.155 |
8,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
38.900 |
5.371,17 |
15.903 |
5.969,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.996 |
|
8.992 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.728 |
-6,42 |
1.069 |
6,06 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.556 |
-59,25 |
3.647 |
-57,04 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.139 |
|
466 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.329 |
4,73 |
543 |
16,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
291 |
23,31 |
114 |
40,74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.500 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
131.473 |
13,53 |
52.099 |
23,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71.007 |
5,15 |
29.028 |
16,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.691 |
25,55 |
6.028 |
39,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17.600 |
24,82 |
6.897 |
41,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
243 |
-0,41 |
96 |
9,09 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.409 |
6,05 |
9.570 |
17,64 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4.749 |
170,44 |
1.941 |
200,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
529 |
|
216 |
|
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.809 |
0,21 |
1.557 |
11,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.208 |
-0,99 |
865 |
12,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68.904 |
-21,89 |
28.169 |
-13,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.003 |
0,00 |
410 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
224 |
-0,44 |
92 |
10,98 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.614.669 |
0,00 |
660.093 |
10,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.401 |
-14,54 |
4.076 |
-3,07 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.037 |
|
2.059 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
225 |
-89,41 |
92 |
-88,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.905 |
8,55 |
779 |
20,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
944 |
28,44 |
386 |
42,44 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1.341 |
0,45 |
548 |
11,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.001 |
110,85 |
3.680 |
133,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
129 |
0,00 |
53 |
10,64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71.183 |
-1,59 |
29.100 |
9,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.069 |
46,82 |
15.154 |
62,88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
248 |
0,00 |
101 |
10,99 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
78 |
18,18 |
32 |
29,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.945 |
-81,40 |
1.613 |
-80,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
826 |
|
338 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.262 |
9,48 |
1.777 |
23,92 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.028 |
|
1.992 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44.423 |
8,04 |
18.161 |
19,84 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
16.900 |
6,96 |
6.909 |
18,65 |
|
2025-04-08 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
332.443 |
129,62 |
135.906 |
154,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.800 |
9,35 |
6.459 |
21,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
245.000 |
206,25 |
100.158 |
239,73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199.803 |
2,33 |
81.681 |
13,52 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.303 |
54,57 |
516 |
68,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
981 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
62.445 |
9,40 |
25.528 |
21,36 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.468 |
-4,02 |
1.751 |
8,83 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
15.970 |
31,35 |
6.258 |
49,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
144 |
|
59 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.073 |
61,11 |
395 |
73,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.392 |
-39,14 |
3.840 |
-32,48 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
661.397 |
-19,93 |
270.386 |
-11,18 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.925 |
-16,38 |
1.538 |
-5,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.518 |
18,04 |
595 |
33,78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
105 |
23,53 |
42 |
36,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.781 |
642,76 |
6.043 |
724,28 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
104.807 |
|
41.532 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
130 |
|
52 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.213 |
413,98 |
447 |
458,75 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.100 |
|
71 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
15.661 |
86,09 |
6.206 |
102,84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
16.904 |
22,65 |
6.911 |
36,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
120 |
|
49 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
627 |
7,73 |
256 |
19,63 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.426 |
4,38 |
12.807 |
15,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.783 |
3,07 |
5.635 |
14,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
606 |
21,69 |
248 |
34,24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
247 |
-7,49 |
101 |
2,04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.627 |
-2,70 |
6.797 |
7,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
589 |
5,37 |
241 |
16,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
495 |
|
202 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.070 |
-0,34 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.729 |
0,00 |
3.977 |
10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
738 |
-16,80 |
302 |
-7,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
291 |
0,00 |
119 |
10,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.486.312 |
3,16 |
2.651.669 |
14,44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.564 |
15,85 |
639 |
28,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23.706 |
-1,16 |
9.289 |
12,10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
34.800 |
0,00 |
14 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
14,43 |
45 |
28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
531 |
87,63 |
217 |
129,79 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
18 |
-5,26 |
7 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
584.736 |
-1,74 |
239.046 |
9,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
47,37 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.159 |
-5,88 |
883 |
4,38 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
124.236 |
-11,15 |
50.789 |
-1,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.625 |
0,00 |
664 |
11,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
292 |
3,55 |
119 |
15,53 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.872 |
0,00 |
765 |
11,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
956 |
-10,57 |
391 |
-0,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
0,00 |
14 |
8,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
68.873 |
-29,69 |
28.156 |
-22,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
138 |
-0,72 |
55 |
8,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
32.044 |
373,32 |
13.100 |
425,22 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-935 |
|
-323 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.893 |
-15,66 |
2.335 |
-8,07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.518 |
18,59 |
621 |
31,63 |
|
2025-05-15 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.520 |
17,37 |
602 |
28,09 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
226.900 |
-9,67 |
92.759 |
0,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.535 |
27,71 |
1.036 |
41,72 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
0,92 |
45 |
10,00 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
57.800 |
-15,50 |
23.629 |
-6,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
20 |
-99,15 |
8 |
-99,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.037 |
15,96 |
77.576 |
28,43 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31.255 |
-0,92 |
12.785 |
10,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.064 |
-21,22 |
844 |
-12,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
690 |
-18,92 |
282 |
-9,90 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.555 |
87,80 |
636 |
108,20 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.997 |
-1,52 |
2.860 |
9,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
50 |
|
20 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
98.100 |
-10,41 |
40.104 |
-0,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
138.500 |
34,08 |
56.620 |
48,73 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
69.000 |
-23,33 |
28.208 |
-14,95 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.831 |
-4,03 |
6.063 |
6,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.600 |
-23,81 |
654 |
-15,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.800 |
5,56 |
1.553 |
17,12 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.442 |
-22,76 |
1.349 |
-12,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
197.021 |
41,59 |
80.544 |
57,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
128 |
0,00 |
51 |
8,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
829 |
-72,86 |
339 |
-69,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
555 |
-7,65 |
227 |
2,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
672 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.496 |
-6,27 |
611 |
3,91 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.613 |
29,29 |
1.068 |
43,55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.053 |
12,06 |
804 |
27,22 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
667 |
|
273 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187.959 |
5,09 |
76.840 |
16,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.964 |
358,82 |
1.212 |
408,82 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
2.396 |
-36,53 |
939 |
-28,07 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
62.961 |
-0,99 |
24.672 |
12,30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-2,90 |
957 |
7,66 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.068 |
-5,49 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.898 |
0,84 |
4.851 |
11,57 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
25.397 |
-4,87 |
10.383 |
5,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.128 |
518,18 |
1.226 |
604,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.602 |
39,59 |
5.969 |
54,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
211 |
|
86 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.728.293 |
-3,49 |
3.976.731 |
7,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
195 |
124,14 |
80 |
146,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
572 |
|
234 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.400 |
0,00 |
3.434 |
10,95 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
159 |
-9,14 |
65 |
1,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
133 |
-64,05 |
52 |
-59,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4.597 |
94,79 |
1.879 |
116,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.133 |
-4,99 |
872 |
5,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
133 |
|
52 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
268 |
16,52 |
110 |
29,76 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18.600 |
|
7.371 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.247 |
5,10 |
919 |
16,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
229 |
4,57 |
94 |
16,25 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.132 |
-7,28 |
9 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
324 |
|
132 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.732 |
-5,40 |
1.083 |
3,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.859 |
4.441,86 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.031 |
113,70 |
3.283 |
137,21 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
134.000 |
14,53 |
52.509 |
29,90 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
30.000 |
0,00 |
12.264 |
12,79 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
9.809 |
0,00 |
4.010 |
10,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
69 |
0,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.043 |
|
2.062 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
950 |
52,98 |
388 |
69,43 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
683 |
1,19 |
252 |
8,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.427 |
0,00 |
583 |
11,05 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.876 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5.759 |
-2,64 |
2.354 |
8,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.024 |
3,74 |
1.463 |
-4,94 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
195 |
16,07 |
76 |
31,03 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.088 |
1,49 |
7.395 |
12,58 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
241.728 |
-41,71 |
98.821 |
-35,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
430 |
0,47 |
176 |
11,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.126.486 |
-3,30 |
4.548.619 |
7,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
92.561 |
0,44 |
37.840 |
11,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-49,28 |
14 |
-44,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.228 |
17,78 |
19.307 |
30,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
58,82 |
22 |
83,33 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
110.478 |
-11,25 |
45.165 |
-1,55 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
8.500 |
-37,04 |
3.475 |
-30,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
982 |
-6,65 |
385 |
5,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.665 |
27,68 |
652 |
44,89 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
15.503 |
2,87 |
6.143 |
12,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.406 |
6,57 |
2.510 |
20,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.243 |
36,02 |
917 |
50,91 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15.150 |
6,70 |
6.193 |
18,37 |
|