2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
443 |
-26,17 |
52 |
-22,73 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
59.497 |
27,38 |
6.909 |
49,61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.167 |
-0,75 |
370 |
4,23 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
58 |
5,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.961 |
|
229 |
|
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41.175 |
-5,17 |
4.183 |
13,73 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
930 |
-4,71 |
108 |
12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
201.957 |
12,30 |
23.617 |
17,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.960 |
18,96 |
2.802 |
24,93 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
125.555 |
-33,43 |
14.581 |
-21,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
380.300 |
-15,68 |
44.164 |
-0,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.768 |
-57,41 |
558 |
-55,30 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.084 |
|
244 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.523 |
-19,82 |
529 |
-15,79 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.277 |
-89,51 |
266 |
-88,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
393.404 |
9,89 |
46.005 |
15,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114.960 |
-44,19 |
13.443 |
-41,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.180 |
28,67 |
723 |
35,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
739 |
8,36 |
86 |
14,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.891 |
|
2.194 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.325 |
-50,82 |
3.546 |
-48,34 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.251 |
0,00 |
380 |
5,26 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
148.042 |
0,00 |
15.382 |
2,26 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.185 |
0,00 |
256 |
4,94 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
5 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-14.970 |
-52,24 |
-1.751 |
-49,84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.846 |
-63,33 |
333 |
-61,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.941 |
15,24 |
2.800 |
21,06 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
200.000 |
-20,00 |
23.388 |
-15,96 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
790 |
43,64 |
92 |
50,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.873 |
-48,91 |
804 |
-46,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107.170 |
-18,75 |
12.532 |
-14,65 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9.800 |
|
1.146 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
20.500 |
|
2.397 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.327 |
12,78 |
3.079 |
18,48 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.313 |
-0,06 |
387 |
4,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.206 |
60,05 |
49.185 |
68,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.301 |
51,99 |
1.810 |
60,51 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.282 |
7,34 |
232 |
28,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.366 |
|
2.265 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.123 |
|
131 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
43.363 |
-10,43 |
5.071 |
-5,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.587 |
19,20 |
3.460 |
25,19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
10.000 |
|
1.169 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.066 |
|
475 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45.400 |
-67,39 |
5.309 |
-65,74 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
20.000 |
0,00 |
2.339 |
5,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
560 |
-49,09 |
6.549 |
-46,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
31.600 |
-58,64 |
3.695 |
-56,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
509.436 |
15,67 |
59.573 |
21,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.474 |
163,21 |
172 |
196,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
-60,32 |
29 |
-58,57 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.384 |
0,00 |
248 |
2,07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.369 |
|
1.436 |
|
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
9.834 |
0,00 |
1.150 |
5,03 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
104.116 |
-36,68 |
12.175 |
-33,48 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
9.050 |
0,00 |
1.051 |
17,45 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.772.754 |
1,67 |
184.189 |
3,97 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
14.000 |
0,00 |
1.637 |
5,07 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
15.555 |
-20,46 |
1.819 |
-16,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
113 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23.374 |
3,29 |
2.733 |
8,50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
108.700 |
-1,27 |
12.711 |
3,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
896 |
23,93 |
105 |
30,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
5.000 |
-50,00 |
585 |
-47,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
778 |
16,82 |
91 |
22,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.681 |
6,05 |
547 |
11,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.639 |
|
542 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
111.139 |
216,23 |
12.997 |
232,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
981 |
-2,87 |
102 |
-0,98 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
-3,85 |
3 |
0,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10.884 |
-4,89 |
1.273 |
-0,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.249 |
|
649 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
23.516 |
-62,70 |
2.443 |
-61,86 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.420 |
5,26 |
283 |
10,59 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 |
-99,32 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
793.010 |
7,01 |
82.394 |
9,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
557.254 |
2,66 |
64.714 |
20,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.257 |
0,84 |
439 |
22,01 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.858.041 |
6,17 |
451.159 |
11,53 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.490 |
|
1.218 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.825 |
7,99 |
180 |
7,78 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.974 |
0,00 |
465 |
4,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.483 |
18,98 |
498 |
17,45 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
66.609 |
-9,18 |
7.735 |
6,67 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
676 |
-73,17 |
67 |
-73,49 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
154.446 |
|
18.061 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
935 |
-5,27 |
109 |
0,00 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
110.383 |
-1,18 |
12.908 |
5,78 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
190 |
|
22 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.540 |
58,02 |
449 |
57,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
72.400 |
112,32 |
8.466 |
123,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.200 |
|
1.076 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
16.966 |
|
1.984 |
|
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
4.221 |
-32,50 |
439 |
-31,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.897 |
-0,63 |
220 |
17,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
37.738 |
-17,72 |
4.413 |
-13,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
109 |
-0,91 |
13 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
262.600 |
33,16 |
30.496 |
56,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-15,32 |
22 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.583 |
-2,01 |
1.355 |
2,97 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.583 |
35,44 |
1.229 |
59,20 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.400 |
0,00 |
281 |
4,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
505.645 |
-31,46 |
59.130 |
-28,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.088 |
|
1.464 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
48.219 |
-44,80 |
5.052 |
-48,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-191 |
-12,39 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.881 |
4,58 |
1.076 |
4,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
0,00 |
5 |
25,00 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
1 |
-97,22 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
865 |
0,82 |
101 |
6,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.725 |
8,57 |
786 |
14,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-114 |
|
-13 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.089 |
24,55 |
2.115 |
30,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.868 |
-0,79 |
10.376 |
1,46 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
295.267 |
4,66 |
29.196 |
4,58 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
6.526 |
-1,97 |
758 |
15,05 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
462.862 |
-8,77 |
54.127 |
-4,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
296.641 |
-0,10 |
34.689 |
4,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
47 |
-47,78 |
5 |
-50,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
215.187 |
5,91 |
25.164 |
11,26 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
140 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.769 |
-8,29 |
207 |
-3,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.008 |
49,63 |
235 |
57,05 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
103 |
17,05 |
12 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708.310 |
359,95 |
82.830 |
383,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5.294 |
|
619 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
74.400 |
|
8.700 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
76.544 |
0,00 |
7.777 |
19,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.750 |
22,71 |
439 |
28,82 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
|
3 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
305 |
125,93 |
36 |
133,33 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
56.966 |
-2,49 |
5.919 |
-0,29 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.233 |
11,37 |
8.213 |
17,10 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
775.000 |
29,17 |
90.628 |
35,69 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
837 |
-15,37 |
98 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.449 |
-76,35 |
286 |
-75,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.876 |
|
336 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.477 |
-4,31 |
874 |
0,58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.118 |
743,82 |
248 |
814,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
180.087 |
0,00 |
21.059 |
5,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.844 |
36,91 |
14.482 |
43,83 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.143.003 |
-0,19 |
113.020 |
-0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
32.918 |
35,65 |
3.849 |
42,50 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
24.159 |
4,09 |
2.825 |
9,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122.140 |
|
14.283 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35.800 |
36,64 |
4.186 |
43,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.482 |
35,97 |
4.149 |
42,87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19.374 |
-78,71 |
2.013 |
-78,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.588 |
20,51 |
1.355 |
26,64 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.888 |
5,78 |
1.273 |
11,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.866 |
0,97 |
1.972 |
6,08 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
568.202 |
-21,61 |
66.446 |
-17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.847 |
|
333 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114.387 |
3,71 |
13.376 |
8,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.804 |
0,06 |
211 |
5,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.660.823 |
-10,21 |
662 |
-5,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
547 |
198,91 |
64 |
215,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.351 |
14,60 |
392 |
19,94 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
9.830 |
-50,00 |
1.021 |
-48,87 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
151.811 |
0,70 |
15.011 |
0,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
48.169 |
|
5.633 |
|
|
2025-05-30 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
1.084 |
-55,34 |
121 |
-50,21 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
2.072 |
370,91 |
205 |
374,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
161 |
140,30 |
19 |
157,14 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2.042 |
0,00 |
239 |
4,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.792 |
152,50 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.630 |
70,15 |
191 |
79,25 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.976 |
-5,74 |
582 |
-1,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.281 |
0,00 |
968 |
5,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.321 |
-46,47 |
271 |
-43,78 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
17.960 |
0,00 |
2.100 |
5,05 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.996 |
2,34 |
3.251 |
22,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.811 |
-29,40 |
212 |
-25,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.514 |
-38,33 |
989 |
-36,95 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
50.662 |
33,69 |
5.883 |
70,77 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
66.099 |
73,94 |
7.730 |
82,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.653 |
0,00 |
310 |
5,08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.692 |
|
432 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.747 |
1,49 |
1.948 |
3,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
374.604 |
-6,54 |
38.921 |
-4,43 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.943 |
|
-291 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
47.484 |
51,35 |
5.286 |
69,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178.346 |
-15,18 |
20.856 |
-10,90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
7.015 |
-5,47 |
820 |
-0,73 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
21.190 |
|
2.202 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
63.552 |
0,01 |
7.432 |
5,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22.628 |
-16,90 |
2.646 |
-12,70 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
176.949 |
-44,17 |
20.692 |
-41,35 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
143.026 |
5,07 |
16.725 |
10,37 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
191.000 |
-15,11 |
22.336 |
-10,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
402.459 |
-1,33 |
47.064 |
3,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
95.184 |
-6,39 |
11 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.830 |
-5,99 |
1.033 |
-1,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.140 |
|
713 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.664.460 |
-2,54 |
169.109 |
16,88 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23.935 |
-19,28 |
2.799 |
-15,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
216.263 |
22,21 |
25.290 |
28,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.600 |
18,59 |
2.760 |
24,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9.433 |
0,00 |
1.103 |
5,05 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.264 |
|
379 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.585 |
8,37 |
2.056 |
13,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-38,24 |
2 |
-33,33 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
50.979 |
2,50 |
5.675 |
14,60 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31.190 |
90,26 |
3.169 |
153,24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.393 |
-20,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.871 |
-63,21 |
219 |
-61,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12.380 |
-36,08 |
1.448 |
-32,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
193.500 |
-2,32 |
22.628 |
2,61 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
57.283 |
-13,74 |
6.652 |
1,31 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
483.090 |
26,99 |
50.193 |
29,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
59.774 |
|
6.990 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.053 |
0,00 |
123 |
5,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.448 |
5,86 |
403 |
11,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.812 |
41,49 |
563 |
48,68 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.518 |
-31,38 |
757 |
-19,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.765 |
|
1.025 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
34.230 |
-4,47 |
4.003 |
0,35 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.238 |
0,00 |
126 |
20,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
260.000 |
642,86 |
30.404 |
680,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
177.800 |
|
20.792 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
103 |
17,05 |
12 |
33,33 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.918 |
0,00 |
458 |
5,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.489.684 |
72,44 |
291.144 |
81,15 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.321 |
1,63 |
1.324 |
6,78 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
70.000 |
|
8.129 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
161.997 |
-4,66 |
16.831 |
-2,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.579 |
399,02 |
652 |
425,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-73 |
|
-9 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.852 |
0,00 |
3.446 |
-0,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
346 |
668,89 |
40 |
700,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
56.775 |
-0,48 |
6.639 |
4,55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.110 |
212,39 |
831 |
228,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.974 |
326,56 |
4.324 |
348,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.415 |
-2,09 |
4.375 |
2,84 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.844 |
|
205 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.931 |
61,74 |
694 |
69,85 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
850.718 |
-12,35 |
99.483 |
-7,93 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.276 |
270,00 |
1.085 |
288,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67.230 |
|
7.862 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
200 |
100,00 |
23 |
109,09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25.149 |
727,00 |
2.941 |
769,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
287 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
17.058 |
0,00 |
1.995 |
5,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
948 |
5,80 |
111 |
11,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.046 |
96,59 |
1.876 |
106,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
64.582 |
-6,26 |
7.552 |
-1,53 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
8.125 |
|
944 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402.432 |
-63,86 |
47.060 |
-62,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
853 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.356 |
55,12 |
2.030 |
62,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166.679 |
767,08 |
19.491 |
811,22 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
355 |
|
41 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
43.761 |
0,00 |
5.117 |
5,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.406 |
-11,01 |
164 |
-6,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.542 |
-14,61 |
1.350 |
-10,31 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18.501 |
-10,64 |
2.149 |
4,93 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
179.317 |
-26,90 |
20.824 |
-14,14 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
278.437 |
-73,39 |
30.996 |
-70,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.011.746 |
-1,82 |
118.314 |
3,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.349.244 |
24,60 |
157.781 |
30,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
364.217 |
-19,11 |
42.592 |
-15,02 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
67.063 |
42,32 |
7.842 |
49,51 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
10.000 |
|
1.039 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.777 |
-1,10 |
442 |
3,76 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.676.800 |
-0,11 |
196.085 |
4,93 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.646 |
7,24 |
1.362 |
12,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
392.950 |
-33,77 |
45.952 |
-30,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.840.874 |
-7,45 |
332.212 |
-2,78 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
114.445 |
-7,17 |
11.891 |
-5,07 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
145.500 |
0,00 |
17.015 |
5,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.362 |
0,74 |
1.095 |
5,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.736 |
-6,59 |
320 |
-2,15 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.435 |
0,00 |
285 |
4,80 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
45.874 |
-27,76 |
5.327 |
-15,16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37.050 |
|
3.849 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.161 |
|
121 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.961 |
-30,59 |
515 |
-29,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.227 |
1,25 |
728 |
6,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69.283 |
13,47 |
8.102 |
19,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
397.850 |
1,60 |
46.524 |
6,73 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.469 |
15,94 |
363 |
17,10 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.424 |
|
1.211 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
782.130 |
7,48 |
81.263 |
9,91 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
0,00 |
23 |
4,55 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106.292 |
1,39 |
12.344 |
19,07 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
7.500 |
|
877 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
305.945 |
-17,93 |
31.788 |
-16,07 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.359 |
|
1.668 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
171.804 |
0,00 |
20.091 |
5,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
235.110 |
6,00 |
27.494 |
11,35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-98,77 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.223 |
3,47 |
143 |
9,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
82.502 |
|
9.648 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.000 |
|
1.546 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
179.866 |
-1,29 |
18.688 |
0,95 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.250 |
0,00 |
610 |
17,34 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.448 |
|
403 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73.041 |
|
8.541 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
20.470 |
14,83 |
2.127 |
17,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.923 |
-18,15 |
511 |
-16,37 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.784 |
25,27 |
819 |
27,41 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.467 |
0,00 |
288 |
5,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.863 |
|
11 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
124.178 |
8,28 |
14.421 |
27,17 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.781 |
-1,55 |
208 |
3,48 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
556.482 |
-43,16 |
65.075 |
-40,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.515 |
0,09 |
7.119 |
2,34 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.156 |
|
837 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.226 |
-29,15 |
962 |
-25,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
211 |
0,00 |
25 |
20,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.800 |
0,00 |
444 |
4,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.911 |
20,35 |
1.159 |
26,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.019.673 |
8,44 |
119.241 |
13,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97.188 |
-1,39 |
10.098 |
0,84 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
43 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.349 |
17,59 |
392 |
23,34 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
39.325 |
-42,90 |
4.599 |
-40,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
99.743 |
8,66 |
12 |
10,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
60.871 |
-45,35 |
7.118 |
-42,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-126 |
|
-15 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.491 |
-27,92 |
291 |
-24,22 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.289 |
8,99 |
963 |
28,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48.021 |
-0,85 |
5.616 |
4,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
10.700 |
|
1.251 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.518 |
-42,21 |
1.230 |
-39,34 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.898 |
-8,97 |
618 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
5.175 |
-0,90 |
605 |
4,13 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
204.000 |
|
23.691 |
|
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
4.885 |
-32,34 |
508 |
-30,83 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
2.700 |
0,00 |
316 |
5,00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
1.985 |
0,00 |
231 |
17,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.163 |
-5,26 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
44.705 |
19,60 |
5.192 |
40,45 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
117.036 |
29,56 |
13.686 |
36,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.994 |
|
1.052 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.943 |
-21,37 |
344 |
-17,31 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
1.673 |
0,00 |
194 |
17,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
15,62 |
4 |
33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.704 |
0,96 |
8.034 |
6,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.951 |
6,69 |
3.152 |
12,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
781.612 |
17,37 |
91.402 |
23,29 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
277 |
-2,12 |
32 |
3,23 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.818.936 |
-24,25 |
329.646 |
-20,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.308 |
-12,10 |
1.907 |
-7,65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.672 |
|
-174 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
32.972 |
29,20 |
3.829 |
51,76 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.740 |
0,00 |
320 |
4,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.456 |
11,66 |
11.396 |
17,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77.134 |
6,62 |
9.020 |
12,01 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
124.505 |
-3,95 |
14.560 |
0,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.149 |
31,05 |
485 |
37,78 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
159.146 |
3,76 |
16.169 |
24,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.822 |
18,18 |
1.382 |
24,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36.207 |
1,02 |
4.234 |
6,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.726.810 |
98,91 |
201.933 |
108,95 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
392 |
0,00 |
46 |
4,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.594 |
0,00 |
270 |
2,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.288 |
7,51 |
151 |
12,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.846 |
16,65 |
450 |
22,34 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
287.752 |
|
33.650 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.707 |
-2,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
34.500 |
|
4.034 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
8.785 |
-8,81 |
913 |
-6,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
47.744 |
-3,68 |
5.583 |
1,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
136.868 |
-1,00 |
15.894 |
16,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.132 |
-1,01 |
2.003 |
4,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
23.649 |
0,43 |
2.766 |
5,49 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
74 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
324.690 |
0,00 |
33.735 |
2,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
537.978 |
|
62.911 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
335 |
298,81 |
39 |
333,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
18.732 |
|
2.191 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
116.946 |
-22,54 |
13.676 |
-18,63 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
42.203 |
8,30 |
4.698 |
21,11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.513.965 |
9,85 |
177 |
15,69 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10.336 |
0,00 |
1.209 |
5,04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
634 |
|
70 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
291.600 |
2,57 |
34.100 |
7,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
132.522 |
0,00 |
15.497 |
5,05 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
2.912 |
38,67 |
303 |
53,30 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
12.681 |
-25,05 |
1.288 |
-10,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
129 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
289.883 |
167,74 |
33.899 |
181,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
23.388 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
-40,00 |
3.508 |
-36,97 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
105 |
0,00 |
12 |
10,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27.093 |
20,34 |
3.168 |
26,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
414 |
|
48 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.771 |
4,61 |
3.715 |
9,88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
5.810 |
-47,76 |
604 |
-46,59 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 |
-99,34 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
290 |
-76,40 |
7 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
6.749 |
-1,88 |
789 |
3,14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
45.600 |
|
5.332 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
166.385 |
-5,54 |
18.969 |
-0,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.000 |
|
936 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
211.807 |
3,56 |
24.597 |
21,63 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
709 |
-65,85 |
82 |
-60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.300 |
|
386 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.601 |
-36,01 |
772 |
-32,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
-90,24 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.924 |
-0,30 |
823 |
1,98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.974 |
|
1.751 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
972.940 |
-8,10 |
112.988 |
7,93 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
43.721 |
-20,18 |
4.543 |
-18,37 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
78.386 |
0,00 |
9.166 |
5,05 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
5.388 |
|
681 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.567 |
|
1.410 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57.692 |
44,00 |
6.747 |
51,29 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
17.737 |
-49,99 |
1.843 |
-48,88 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.156 |
157,80 |
937 |
321,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.398 |
27,28 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.448 |
2,94 |
871 |
8,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
625 |
0,32 |
73 |
5,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.930 |
-21,69 |
1.161 |
-17,72 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
220.000 |
0,00 |
25.727 |
5,05 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.385 |
-18,60 |
279 |
-14,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.049 |
0,00 |
122 |
17,48 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.412 |
13,29 |
282 |
19,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.630 |
|
308 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
478 |
6,70 |
56 |
25,00 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
11.400 |
0,00 |
1.333 |
5,04 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
150.689 |
-16,32 |
15.310 |
0,35 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
756 |
|
88 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.766 |
-65,00 |
323 |
-63,25 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.432 |
|
1.676 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
781.475 |
155,74 |
91.386 |
168,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.416 |
0,00 |
166 |
5,10 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
4.900 |
22,50 |
509 |
25,37 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20.181 |
-4,30 |
2.050 |
14,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.810 |
-15,89 |
396 |
-14,13 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.837 |
-59,67 |
191 |
-58,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.336 |
|
273 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.808 |
0,00 |
211 |
4,98 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
22.920 |
12,15 |
2.662 |
31,73 |
|
2025-04-29 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
8.191 |
-4,53 |
810 |
-4,71 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.050 |
0,00 |
1.058 |
5,06 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.445 |
26,19 |
403 |
32,67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
570.395 |
-7,08 |
66.702 |
-2,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.479 |
|
290 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.413 |
-5,98 |
399 |
-1,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.789 |
|
209 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
345 |
-69,09 |
36 |
-69,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.509 |
-58,63 |
365 |
-57,72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
9.011 |
-23,51 |
1.046 |
-10,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.005 |
-16,99 |
1.755 |
-12,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.301 |
-8,53 |
383 |
7,58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
16.315 |
-18,77 |
1.908 |
-14,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.563.636 |
0,21 |
299.792 |
5,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.635 |
9,16 |
585 |
11,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.630 |
-8,11 |
308 |
-3,46 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
154.000 |
-4,94 |
18.009 |
-0,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.231 |
-64,25 |
1.781 |
-62,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
222.866 |
-12,31 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.792.263 |
-14,96 |
209.410 |
-10,71 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
197.477 |
-5,25 |
20.518 |
-3,10 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
11.664 |
-6,53 |
1.364 |
-1,87 |
|
2025-05-15 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.420 |
-0,26 |
3.908 |
4,80 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.007 |
0,00 |
1.638 |
5,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
67.159 |
87,22 |
7.799 |
119,88 |
|
2025-05-28 |
13F |
EnCap Energy Capital Fund VIII, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.650 |
-1,83 |
756 |
-1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.505 |
0,00 |
5.204 |
5,05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
160 |
-3,03 |
19 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.519 |
31,21 |
2.399 |
37,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
198.300 |
373,27 |
23.189 |
397,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.009 |
-3,66 |
1.170 |
1,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.650 |
-3,75 |
2.181 |
1,07 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
641.875 |
-3,43 |
75.061 |
1,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
38,46 |
23 |
53,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
362.027 |
483,02 |
42.335 |
512,49 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
94.842 |
-72,99 |
9.854 |
-72,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.001.600 |
-0,07 |
117.127 |
4,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.553 |
-6,19 |
1.234 |
-1,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
714.900 |
-16,80 |
83.600 |
-12,60 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
9.689 |
0,44 |
1.133 |
5,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
226 |
|
23 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.959.748 |
41,62 |
346.113 |
48,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.265 |
4,38 |
265 |
9,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.426 |
90,32 |
2.272 |
99,91 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.922 |
-24,59 |
342 |
-20,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
278.629 |
0,34 |
32.583 |
5,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
55.100 |
|
6.443 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
617 |
-3,74 |
72 |
1,41 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
610.917 |
-48,01 |
62.069 |
-37,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13.700 |
|
1.602 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.052 |
|
240 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.628 |
80,24 |
2.412 |
89,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.907 |
-16,08 |
574 |
-11,85 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
19.444 |
|
2.274 |
|
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
4.343.629 |
-5,63 |
507.944 |
-0,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.350 |
39,33 |
7.642 |
46,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
150.985 |
213,47 |
17.656 |
229,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
886 |
-1,01 |
104 |
4,04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
68.226 |
-2,98 |
7.978 |
1,92 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
16.855 |
0,00 |
1.957 |
17,47 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.700 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
136.932 |
38,54 |
16.013 |
45,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
309 |
0,00 |
36 |
5,88 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
59 |
90,32 |
7 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.862 |
|
569 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-42.509 |
|
192 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.350 |
5,97 |
1.550 |
24,50 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
209 |
|
24 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.256 |
12,06 |
498 |
17,77 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
17.758 |
47,76 |
1.845 |
51,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
54.181 |
7,38 |
6.336 |
12,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.302 |
|
269 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.315 |
0,09 |
271 |
5,06 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
153 |
15,91 |
18 |
21,43 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.524 |
0,00 |
412 |
5,10 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.710 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
101.028 |
3,62 |
11.814 |
8,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.071 |
0,00 |
2.464 |
5,07 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
30.449 |
-13,67 |
3.561 |
-9,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.100 |
6,88 |
830 |
12,31 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8.280 |
|
962 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.420 |
-61,29 |
166 |
-59,31 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
160.939 |
-0,30 |
18.690 |
17,09 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.373 |
1,48 |
161 |
6,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
32.632 |
55,04 |
3.790 |
82,08 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.640 |
-76,00 |
294 |
-73,22 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14.193 |
-20,15 |
1.580 |
-10,74 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.718 |
0,78 |
318 |
5,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
247.458 |
|
28.938 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
20.439 |
5,38 |
2.390 |
10,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
507 |
-7,31 |
59 |
7,41 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
37.495 |
-0,35 |
4.385 |
4,68 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.597 |
|
304 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
685 |
-52,69 |
80 |
-50,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
85.508 |
8,51 |
9.999 |
13,99 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24.083 |
-12,42 |
2.816 |
-7,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
44.590 |
-20,67 |
5.214 |
-16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.925 |
131,15 |
1.394 |
142,86 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.114 |
-0,22 |
364 |
4,90 |
|
2025-04-14 |
13F |
Menlo Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94.145 |
45,57 |
11.031 |
53,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.336 |
-60,24 |
3.898 |
-58,23 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1.117.814 |
-3,79 |
130.717 |
1,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.621.463 |
-10,67 |
306.554 |
-6,16 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.548 |
0,00 |
284 |
11,86 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.000 |
0,00 |
234 |
4,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
50.000 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
254.109 |
4,99 |
29.716 |
10,28 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.072 |
16,36 |
593 |
22,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
459.073 |
12,15 |
53.684 |
17,81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
848 |
0,00 |
99 |
5,32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5.589 |
|
649 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
163 |
|
17 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.080 |
-3,66 |
232 |
7,94 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.444 |
-18,36 |
1.689 |
-14,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.718 |
14,28 |
5.581 |
16,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
121.394 |
4,58 |
14.196 |
9,86 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
279.853 |
12,47 |
32.499 |
32,09 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
46.847 |
-8,70 |
5.478 |
-4,08 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
62.275 |
-17,25 |
7.232 |
-2,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.654 |
11,13 |
544 |
16,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.200 |
-90,89 |
1.894 |
-90,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.514 |
3,29 |
996 |
8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.324 |
|
155 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.255 |
|
731 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.219.704 |
-34,24 |
142.632 |
-30,92 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
120.000 |
|
14.033 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.611 |
7,84 |
656 |
13,30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
126 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.751 |
34,49 |
205 |
41,67 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.224 |
|
1.429 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.064 |
|
124 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
305 |
-5,28 |
34 |
3,13 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
140 |
-7,28 |
16 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.387 |
-22,77 |
1.682 |
-18,86 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
67.427 |
111,37 |
7.885 |
122,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.276.470 |
4,19 |
850.910 |
9,45 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
150.740 |
3.725,89 |
18 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.864 |
0,62 |
681 |
18,06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
309 |
6,92 |
36 |
12,50 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
110.131 |
-1,40 |
11.443 |
0,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.812.172 |
3,02 |
677.029 |
8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114.971 |
3,97 |
13.445 |
9,21 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
496.091 |
-16,18 |
58.013 |
-11,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
807.122 |
7,67 |
94.385 |
13,10 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.000 |
|
234 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
240 |
|
25 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
220.050 |
-60,01 |
25.733 |
-57,99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
4 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
30.649 |
0,81 |
3.584 |
5,91 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.911 |
|
223 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.018 |
6,32 |
15.691 |
8,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.061 |
21,77 |
5.036 |
27,92 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.537 |
-15,09 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.572 |
|
267 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12.781 |
-7,47 |
1.495 |
-2,80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70.040 |
3,27 |
8.190 |
8,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.059 |
-7,77 |
1.293 |
-3,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.988 |
|
232 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.874 |
|
5.390 |
|
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.380 |
|
1.097 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55.945 |
0,04 |
6.497 |
17,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.485 |
-1,23 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.410 |
-78,81 |
399 |
-77,78 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
954 |
0,00 |
99 |
3,13 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
619.191 |
|
72.408 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.521 |
32,81 |
1.347 |
39,59 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
212 |
31,68 |
25 |
60,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.641 |
-0,48 |
3.232 |
4,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.226 |
-0,59 |
377 |
4,43 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
924 |
|
96 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
18.978 |
0,07 |
2.219 |
5,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.113 |
10,44 |
6.211 |
16,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.096 |
9,00 |
14.411 |
28,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.621 |
2,78 |
480 |
5,26 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10.678 |
-0,11 |
1.249 |
4,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.826 |
-1,31 |
564 |
3,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.324 |
8,43 |
2.149 |
14,19 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
174.630 |
-21,45 |
18.144 |
-19,67 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.895 |
-2,82 |
455 |
2,02 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
380.835 |
|
39.569 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
622 |
47,04 |
63 |
80,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
185,71 |
5 |
300,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
178 |
|
21 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.256 |
-16,75 |
381 |
-12,64 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
48.681 |
-0,28 |
5.693 |
4,75 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
96.119 |
-46,80 |
9.766 |
-36,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.882 |
-3,24 |
1.506 |
1,62 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
450.899 |
-2,67 |
46.848 |
-0,46 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.547 |
-30,18 |
576 |
-28,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25.472 |
|
2.979 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
33.510 |
|
3.919 |
|
|
2025-05-28 |
13F |
EnCap Energy Capital Fund IX, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
EnCap Partners GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.092 |
1,71 |
2.817 |
6,87 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
103.275 |
-2,92 |
12.077 |
1,98 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.964 |
-6,70 |
230 |
-2,14 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
18.058 |
147,40 |
1.778 |
146,81 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
800.000 |
0,00 |
93.552 |
5,05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
318 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
145 |
-40,82 |
17 |
-40,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-15.327 |
|
-1.557 |
|
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
698.984 |
-73,75 |
77.811 |
-70,65 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.295 |
2,29 |
151 |
7,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.922 |
106,89 |
225 |
117,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.955 |
|
307 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.376 |
-14,08 |
1.701 |
-12,14 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
6.976 |
1.347,30 |
709 |
1.670,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.420 |
-11,03 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
-45,45 |
4 |
-50,00 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18.472 |
0,00 |
1.827 |
-0,05 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.716 |
15,70 |
490 |
18,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.118 |
2,22 |
1.534 |
7,42 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-71,05 |
1 |
-66,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
203.972 |
7,74 |
21.193 |
10,18 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.730 |
-21,72 |
202 |
-17,89 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
208.261 |
-47,37 |
21.638 |
-46,18 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53.471 |
-14,61 |
5.556 |
-12,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
6 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
73 |
73,81 |
8 |
100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.268 |
|
147 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29.234 |
|
3.419 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.420 |
22,84 |
166 |
29,69 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.258 |
-12,78 |
264 |
-8,33 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
55.352 |
0,00 |
6.428 |
17,45 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6.235 |
|
-694 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207.620 |
204,79 |
24.279 |
220,18 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
140.584 |
-19,04 |
16.440 |
-14,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.148 |
-4,80 |
6.800 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.320 |
|
505 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
58.139 |
29,95 |
6.799 |
36,51 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|