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 |
-100,00 |
|
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 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
109 |
-31,88 |
13 |
-29,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.137 |
25,97 |
-1.419 |
32,37 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.872 |
-56,65 |
190 |
-47,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.098 |
6,48 |
1.649 |
11,88 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
271.624 |
-15,89 |
31.764 |
-11,64 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
799.646 |
-7,83 |
93.511 |
-3,18 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
210 |
34,62 |
25 |
41,18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
12.154 |
-0,60 |
1.421 |
4,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.555 |
0,00 |
650 |
5,02 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.545.379 |
3,80 |
180.717 |
9,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23.169 |
|
-2.407 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.301 |
0,00 |
620 |
5,44 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
18.776 |
67,91 |
2.180 |
97,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.200 |
|
1.997 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.177 |
0,00 |
330 |
2,48 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
62.231 |
4,48 |
7.277 |
9,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3.500 |
-61,11 |
409 |
-59,14 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
93 |
16,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
456.000 |
-37,19 |
53.325 |
-34,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
160.344 |
-60,03 |
18.751 |
-58,01 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
128.343 |
44,92 |
13.335 |
48,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.880 |
2,76 |
1.650 |
5,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.525 |
|
470 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
76.400 |
0,00 |
8.934 |
5,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543.377 |
29,95 |
63.543 |
36,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.004 |
0,00 |
234 |
4,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
488.605 |
-14,26 |
57.137 |
-9,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.972 |
|
1.283 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.600 |
|
874 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.494 |
26,41 |
292 |
32,88 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
120.600 |
8,16 |
14.103 |
13,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.614 |
-25,68 |
7.205 |
-21,93 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
|
2 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.925 |
3,07 |
2.441 |
15,26 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
29.582 |
-29,82 |
3.435 |
-17,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.479 |
0,00 |
173 |
4,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.004.758 |
-8,24 |
117.496 |
-3,61 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
37.139 |
|
4.343 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
7.260 |
|
849 |
|
|
2025-04-29 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
433 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
56.414 |
-19,87 |
6.597 |
-15,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35.300 |
1,73 |
4.128 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23.300 |
-32,66 |
2.725 |
-29,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
|
602 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.365 |
-0,85 |
869 |
1,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.440 |
159,83 |
2.156 |
172,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
229.000 |
|
26.779 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.820.051 |
71,64 |
212.837 |
80,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
66.063 |
0,00 |
6.864 |
2,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.586 |
-76,43 |
2.524 |
-75,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
39 |
-97,27 |
5 |
-97,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.142 |
52,75 |
7.267 |
60,47 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
131.600 |
|
15.389 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
607 |
0,00 |
71 |
4,48 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.600 |
0,00 |
421 |
5,00 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
41.571 |
45,49 |
4.319 |
48,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7.084 |
0,00 |
828 |
5,08 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
98.596 |
-6,77 |
10.017 |
11,81 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.333 |
6,98 |
658 |
9,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.703 |
|
550 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
8.253 |
|
965 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.883 |
16,04 |
1.740 |
21,93 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.995 |
6,28 |
2.221 |
11,66 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
563 |
0,00 |
58 |
1,75 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.100 |
-79,81 |
246 |
-78,82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.405 |
-6,97 |
2.486 |
9,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.192 |
22,63 |
603 |
44,02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
22 |
-45,00 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.178 |
-3,70 |
605 |
1,17 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17.228 |
-14,39 |
2.050 |
-9,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
747 |
|
87 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.931 |
-42,86 |
1.629 |
-39,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.001 |
9,05 |
3.325 |
11,51 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
21.000 |
-4,55 |
2.456 |
0,24 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
25.000 |
|
2.924 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.944 |
|
695 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
5.505 |
|
639 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.068 |
|
125 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-1,26 |
473 |
1,07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.262 |
11,71 |
7.196 |
14,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.488 |
-2,61 |
642 |
2,23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4.818 |
1,95 |
563 |
7,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.266.977 |
2,10 |
3.188.600 |
7,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
861.860 |
-32,54 |
100.088 |
-20,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.370 |
-72,01 |
277 |
-70,59 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
44.000 |
|
5.145 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.943 |
24,93 |
4.203 |
31,26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
170 |
-1,73 |
20 |
0,00 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
473.349 |
12,09 |
55.353 |
17,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
195.631 |
10,60 |
22.877 |
16,19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
165 |
|
19 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.354 |
11,35 |
1.153 |
24,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.197 |
-0,36 |
2.011 |
4,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.801 |
-5,21 |
561 |
-0,36 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
57.324 |
-79,09 |
6.703 |
-78,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.037.400 |
-17,81 |
121.314 |
-13,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.406.751 |
-34,60 |
164.505 |
-31,30 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
452.334 |
0,00 |
46.998 |
2,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
132 |
|
15 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
520 |
0,00 |
61 |
5,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.176 |
1,31 |
9.993 |
3,60 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
203.870 |
-10,06 |
23.841 |
-5,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.202 |
-17,81 |
374 |
-14,81 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.400 |
|
743 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69.211 |
187,11 |
7.191 |
193,63 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63.893 |
-0,10 |
7.472 |
4,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.066.100 |
1,19 |
358.550 |
6,30 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
35.100 |
9,35 |
4.105 |
14,86 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
226.817 |
24,75 |
26.524 |
31,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.664 |
|
2.167 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.289 |
|
342 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
338.213 |
36,96 |
39.551 |
43,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.129 |
120,29 |
5.862 |
131,43 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
332 |
|
39 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
5.170 |
-54,55 |
576 |
-49,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
320.200 |
0,00 |
37.444 |
5,05 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
386 |
0,00 |
45 |
7,14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
393 |
0,00 |
46 |
4,65 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
82.960 |
0,00 |
9.701 |
5,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
291.405 |
-18,53 |
34.080 |
-14,41 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.847 |
44,06 |
1.853 |
51,39 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.974 |
0,05 |
699 |
5,12 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
115.711 |
4,81 |
13.531 |
10,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.908 |
3,27 |
808 |
8,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.012 |
0,96 |
703 |
6,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
458.386 |
0,00 |
47.626 |
2,26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.324 |
308,60 |
553 |
318,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.221 |
9,93 |
1.062 |
12,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.169.076 |
-0,98 |
1.423.052 |
4,02 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.704 |
|
2.985 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0,00 |
24 |
4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
74.272 |
-48,04 |
8.685 |
-45,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.916 |
149,48 |
224 |
163,53 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
135.598 |
-0,86 |
15.747 |
16,43 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
219.466 |
-53,06 |
25.664 |
-50,69 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
174 |
-28,40 |
20 |
-25,93 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
10.084 |
3,26 |
1.048 |
5,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.187 |
-31,20 |
227 |
-29,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.219 |
|
259 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
21.087 |
-37,31 |
2.191 |
-35,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.339 |
-37,72 |
157 |
-34,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33.405 |
-0,88 |
3.394 |
18,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
145 |
|
17 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.999 |
86,99 |
2.456 |
96,40 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
662 |
|
69 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
113 |
0,00 |
13 |
8,33 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.204 |
0,00 |
258 |
4,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.529 |
37,02 |
763 |
43,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
105.743 |
-3,60 |
12.366 |
1,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.010 |
|
235 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.091 |
|
245 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
114.628 |
-14,35 |
13.312 |
0,59 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
-22,99 |
8 |
-22,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.328.212 |
2,38 |
155.321 |
7,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
47.981 |
11,65 |
5.611 |
17,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.154.829 |
3,21 |
1.421 |
8,47 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
181.496 |
-5,96 |
21.224 |
-1,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.375 |
21,67 |
1.089 |
42,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.788 |
|
209 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.499 |
|
2.865 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6.900 |
0,00 |
807 |
4,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
50.039 |
-0,51 |
5.852 |
4,50 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
466 |
1,53 |
54 |
5,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.221 |
1,90 |
377 |
7,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
158.707 |
-4,63 |
18.559 |
0,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.004 |
-10,23 |
585 |
-5,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.183 |
0,00 |
3.179 |
5,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200.548 |
0,94 |
23.452 |
6,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68.738 |
1,62 |
8.038 |
6,76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
652 |
|
76 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.016 |
0,00 |
236 |
4,91 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.412 |
-85,42 |
-516 |
-84,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.619 |
|
1.930 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.833 |
0,00 |
1.150 |
5,03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.258 |
-17,65 |
966 |
-13,53 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
120,26 |
5.847 |
131,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.046 |
58,60 |
1.993 |
66,64 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
259.332 |
0,00 |
26.945 |
2,26 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281.831 |
-0,78 |
32.957 |
4,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.646 |
-59,90 |
8 |
-61,11 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
20.835 |
31,37 |
2.436 |
38,02 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
117.337 |
-1,29 |
14 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
388.101 |
3,28 |
45.385 |
8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
14.382 |
-63,84 |
1.682 |
-62,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.323 |
-6,07 |
3.429 |
-1,32 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
420.250 |
-14,46 |
49.144 |
-10,14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63.037 |
|
6.550 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
54.284 |
-1,25 |
6.348 |
3,73 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
7.566 |
2,56 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
105.363 |
19,93 |
10.947 |
22,66 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.601 |
|
304 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
345.172 |
5,35 |
40.364 |
10,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.122 |
|
779 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137.185 |
1,20 |
16.042 |
6,31 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.038 |
0,00 |
238 |
5,31 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31.000 |
|
3.625 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
876.327 |
-8,81 |
91.050 |
-6,74 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7.226 |
4,08 |
845 |
9,46 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6.589 |
|
771 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.350 |
-8,90 |
1.550 |
6,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
4.400 |
|
515 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.009 |
19,16 |
2.106 |
25,15 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.258 |
34,49 |
1.550 |
41,29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29.632 |
-12,15 |
3.465 |
-7,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
475.747 |
-18,34 |
55.634 |
-13,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.240 |
4,98 |
1.431 |
10,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.000 |
16,67 |
4.093 |
22,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
476 |
-48,48 |
53 |
-42,86 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
131.379 |
-49,37 |
15 |
-99,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.715 |
|
434 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
163.945 |
-1,06 |
19.039 |
16,20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
408 |
3,82 |
48 |
9,30 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
400.000 |
0,00 |
46.776 |
5,05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.801 |
-63,41 |
1.380 |
-61,56 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
6.197 |
|
644 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
4.500 |
200,00 |
526 |
216,87 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.858 |
|
1.493 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.557.523 |
5,16 |
2.287.057 |
10,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
92.918 |
-0,37 |
10.866 |
4,65 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
12.548 |
|
1.467 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
-31,34 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
633 |
|
66 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
49.800 |
-80,74 |
5.824 |
-79,77 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.498 |
|
675 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
554.214 |
6,93 |
64.810 |
12,33 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
69.700 |
-17,02 |
8.151 |
-12,83 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
28.352 |
-74,99 |
3 |
-75,00 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
109.641 |
0,00 |
12.821 |
5,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.005 |
-16,64 |
585 |
-12,43 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
18.072 |
-0,53 |
2.113 |
4,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.916 |
-0,73 |
575 |
4,17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21.450 |
-17,66 |
2.508 |
-13,49 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 |
-99,19 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.032 |
-9,78 |
1.524 |
-5,23 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
15.732 |
-23,75 |
1.840 |
-19,90 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.622 |
-1,85 |
891 |
3,13 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.111 |
5,56 |
598 |
10,76 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
15.920 |
31,18 |
1.862 |
37,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
78.200 |
139,14 |
9.145 |
151,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.979 |
-8,93 |
816 |
-4,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
99.100 |
143,49 |
11.589 |
155,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.312 |
|
385 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49.566 |
2,66 |
5.796 |
7,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.289 |
|
268 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.147.096 |
5,03 |
718.841 |
10,33 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
30.802 |
3,42 |
3.200 |
5,79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
92.640 |
|
10.833 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.598 |
15,38 |
187 |
20,78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.183 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2.003 |
|
234 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.937 |
-0,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.912.733 |
15,21 |
340.615 |
21,03 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
2.642 |
0,00 |
275 |
2,24 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
144.216 |
0,95 |
16.865 |
6,04 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11.514 |
|
1.346 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
430.421 |
13,20 |
50.333 |
18,91 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
8.195 |
-21,09 |
958 |
-17,13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38.713 |
313,69 |
5 |
300,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
368 |
0,00 |
43 |
7,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135.586 |
-7,82 |
15.855 |
-3,17 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26.754 |
94,87 |
2.645 |
94,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.636 |
-4,19 |
425 |
0,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
299.681 |
15,11 |
35.045 |
20,92 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
38.778 |
-3,13 |
4.029 |
-0,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.302 |
|
151 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
106.600 |
|
11.076 |
|
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.779 |
4,41 |
486 |
25,32 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
577.150 |
5,81 |
67.492 |
11,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
130 |
-26,14 |
15 |
-21,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.857 |
5,76 |
451 |
11,36 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16.163 |
|
1.890 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
150 |
0,00 |
18 |
6,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.998 |
18,80 |
14.851 |
24,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58.445 |
872,79 |
6.506 |
987,96 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
351.590 |
7,91 |
36.530 |
10,36 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.348 |
|
-484 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
84.600 |
0,00 |
9.893 |
5,05 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
33.000 |
-5,71 |
3.832 |
10,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68.700 |
-4,85 |
8.034 |
-0,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.894 |
11,70 |
1.274 |
17,33 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.466 |
0,00 |
520 |
3,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
119.551 |
16,73 |
13.980 |
22,62 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
281.876 |
34,62 |
28.639 |
61,44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-03-25 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
88.817 |
|
9.024 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
18.596 |
|
2.175 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-36,36 |
25 |
-33,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6.345 |
77,23 |
742 |
86,18 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
9.258 |
46,74 |
1.031 |
64,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
392.243 |
-18,87 |
46 |
-15,09 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
364 |
2,82 |
43 |
7,69 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
260 |
0,00 |
30 |
7,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.944 |
-25,80 |
812 |
-22,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.275 |
18,06 |
266 |
24,30 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
649 |
-8,85 |
76 |
-5,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.782 |
0,00 |
1.261 |
5,00 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
74.229 |
0,00 |
8.620 |
17,45 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.735 |
|
1.739 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
636 |
0,00 |
74 |
17,74 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
163.727 |
1,21 |
17.011 |
3,50 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.517 |
3,28 |
1.931 |
8,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.155 |
12,47 |
2.240 |
18,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.991 |
-31,80 |
701 |
-28,35 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
60.581 |
0,00 |
7.084 |
5,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
510 |
-5,90 |
60 |
-1,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.483 |
8,54 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.060 |
0,00 |
1.059 |
5,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.824 |
1,87 |
917 |
4,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.482 |
-16,41 |
173 |
-12,18 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15.371 |
90,05 |
1.797 |
99,67 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
372.278 |
-7,85 |
43.534 |
-3,20 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
177.736 |
-1,14 |
17.575 |
-1,22 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47.917 |
10,05 |
5.603 |
15,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
106 |
4,95 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
102.649 |
-2,77 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
45.056 |
-25,70 |
5.269 |
-21,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
584 |
0,00 |
68 |
4,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.485 |
1,29 |
641 |
6,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
300 |
|
35 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.793 |
|
4.654 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
861 |
21,27 |
101 |
26,58 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
158.789 |
|
18.440 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
580.234 |
-2,60 |
67.383 |
14,39 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
23.063 |
-37,21 |
2.396 |
-35,78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.743 |
-25,08 |
597 |
-23,39 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175.695 |
|
20.546 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
5.300 |
|
620 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.295.859 |
-1,22 |
131.659 |
18,47 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
4.002 |
-11,07 |
445 |
-11,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.128 |
-85,16 |
600 |
-84,43 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
764 |
0,00 |
89 |
4,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.476 |
|
757 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17.443 |
295,62 |
2.040 |
463,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.842 |
29,15 |
1.853 |
35,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.500 |
0,00 |
5.438 |
5,04 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.890 |
128,03 |
923 |
139,48 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.076 |
0,04 |
594 |
5,14 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
38.300 |
-49,89 |
4.479 |
-47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
40.204 |
0,42 |
4.701 |
5,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.159 |
|
486 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27.153 |
|
3.153 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
653 |
-5,09 |
76 |
0,00 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
39.759 |
-48,85 |
4.649 |
-46,27 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
748 |
4,91 |
87 |
10,13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.800 |
0,00 |
210 |
5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
4.705 |
0,00 |
550 |
5,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.102.759 |
-35,02 |
713.657 |
-31,74 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
265 |
0,00 |
26 |
-7,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.307 |
12,72 |
500 |
32,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.940 |
224,75 |
2.683 |
241,22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.924 |
-3,22 |
225 |
1,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
597 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.463 |
-2,66 |
1.808 |
2,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.069 |
0,62 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.111 |
35,32 |
364 |
42,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18 |
260,00 |
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
174.781 |
4,17 |
20.439 |
9,42 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
10.284 |
-7,37 |
1.194 |
8,84 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
31.456 |
-50,00 |
3.268 |
-48,87 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
22.789 |
-0,86 |
2.646 |
16,46 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
40.000 |
|
4.678 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389.789 |
0,69 |
45.266 |
18,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
301.964 |
8,52 |
35.067 |
27,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.248 |
4,11 |
3.654 |
9,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
194.520 |
-5,58 |
22.747 |
-0,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24.718 |
0,00 |
2.891 |
5,05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.227 |
|
1.063 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.045 |
-90,29 |
356 |
-89,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
35.492 |
32,91 |
4.150 |
39,64 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
45.471 |
0,00 |
5.317 |
5,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
64.134 |
-38,64 |
7 |
-36,36 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
11.608 |
-59,74 |
1.357 |
-57,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
7.135 |
-57,28 |
834 |
-55,14 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-113 |
|
-13 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.145 |
-3,12 |
1.186 |
1,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.858 |
|
217 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
95.084 |
-31,25 |
11.119 |
-27,78 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
164.470 |
18,39 |
19.233 |
24,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.050 |
0,00 |
123 |
5,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
332 |
374,29 |
39 |
442,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.377 |
-30,21 |
1.447 |
-26,70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
60.397 |
-0,56 |
7.063 |
4,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120.557 |
0,92 |
14.000 |
18,52 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1.808 |
88,92 |
210 |
194,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
150 |
-88,05 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10.262 |
0,60 |
1.200 |
5,64 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.854.235 |
-2,26 |
216.834 |
2,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.145 |
|
251 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1.725.852 |
-0,17 |
201.821 |
4,87 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.304 |
1,07 |
2.629 |
3,38 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
38.070 |
34,94 |
4.452 |
41,75 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
968 |
77,29 |
101 |
81,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
156.604 |
-20,99 |
18.313 |
-17,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
270 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.635 |
74,28 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
781.997 |
3,77 |
86.286 |
3,57 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
34 |
|
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.754 |
-44,98 |
322 |
-42,19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.622.749 |
-2,12 |
306.704 |
2,82 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.354 |
|
348 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47.489 |
3,31 |
5.553 |
8,52 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
459.791 |
-16,51 |
53.768 |
-12,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
216 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
169.135 |
-79,80 |
18.828 |
-77,41 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
80.450 |
|
9.343 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
511.331 |
2,97 |
53.127 |
5,30 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
13.575 |
3,82 |
1.587 |
9,07 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
60.000 |
0,00 |
7.016 |
5,05 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
14.049 |
-26,30 |
1.643 |
-22,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.663 |
0,00 |
10.147 |
2,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
960.270 |
782,80 |
112.294 |
827,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
347.008 |
560,87 |
40.579 |
594,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.338 |
|
507 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
332.700 |
-3,20 |
38.906 |
1,69 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468.025 |
|
48.628 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
73 |
1.725,00 |
9 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.641 |
8,38 |
500 |
-10,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.122 |
0,79 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.880 |
3,74 |
1.844 |
21,88 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.863 |
0,00 |
218 |
4,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135.100 |
47,17 |
15.799 |
54,59 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
587.218 |
0,00 |
61.012 |
2,26 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.079 |
0,00 |
828 |
4,95 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.814 |
-5,57 |
708 |
-3,55 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114.600 |
461,76 |
13.401 |
490,35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
42.243 |
3,03 |
4.940 |
8,22 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
82.992 |
|
9.705 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
38.958 |
-9,18 |
4.524 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
57.000 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51.940 |
|
5.397 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-43,48 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
84.137 |
-7,03 |
8.742 |
-4,93 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
59.522 |
42,32 |
6.961 |
49,52 |
|
2025-05-27 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.255 |
6,90 |
615 |
12,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.657 |
24,13 |
428 |
30,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.651 |
-2,74 |
8.379 |
2,17 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
29.000 |
-46,30 |
3.013 |
-45,08 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.802.899 |
-0,53 |
210.831 |
4,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
76.054 |
-1,86 |
8.894 |
3,10 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
323.058 |
-10,17 |
37.778 |
-5,64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
764.986 |
-1,78 |
89.457 |
3,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.359 |
137,56 |
276 |
180,61 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
91.908 |
0,00 |
10.673 |
17,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.599 |
0,00 |
582 |
2,29 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
63.800 |
4,93 |
632 |
9,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147.980 |
0,00 |
17.305 |
5,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
155.597 |
-3,25 |
18.196 |
1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
108.552 |
|
12.694 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.669 |
-1,83 |
1.014 |
3,05 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.653.253 |
|
308.122 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.806 |
129,20 |
1.731 |
140,75 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
11.625 |
0,00 |
1.359 |
5,02 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7.044 |
-3,93 |
732 |
-1,75 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.190 |
|
228 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27.805 |
0,16 |
3.095 |
12,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
797 |
-81,95 |
83 |
-81,70 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.571 |
|
1.460 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.316 |
-4,30 |
271 |
0,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90.980 |
-51,29 |
9.453 |
-50,19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.558 |
133,82 |
650 |
145,83 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14.558 |
|
1.702 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
522.716 |
-39,53 |
61.126 |
-36,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.337 |
|
555 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.636 |
-62,67 |
776 |
-60,77 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52.935 |
9,59 |
6.190 |
15,14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.136 |
6,15 |
1.127 |
4,74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.030 |
-1,34 |
2.810 |
3,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37 |
60,87 |
4 |
100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.864 |
16,89 |
3.236 |
37,25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.762 |
-99,95 |
323 |
-99,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6.784 |
|
793 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.812 |
|
329 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
29.590 |
16,82 |
3.460 |
22,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.036 |
-25,17 |
238 |
-21,19 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
198.024 |
-0,47 |
19.581 |
-0,55 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
137 |
-11,61 |
16 |
-5,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.082 |
|
594 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.972 |
-32,17 |
1.662 |
-27,26 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
41.412 |
2,37 |
4.843 |
7,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110.400 |
76,92 |
13.133 |
89,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.700 |
-50,60 |
8.292 |
-47,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.237 |
73,43 |
495 |
82,66 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-26.100 |
|
118 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.933 |
|
343 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10.650 |
|
1.237 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.972 |
0,66 |
3.973 |
5,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.766 |
-0,85 |
1.142 |
4,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.177 |
-2,81 |
138 |
2,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
693 |
-7,48 |
80 |
8,11 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
51.877 |
|
6.067 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
32.344 |
-58,63 |
3.361 |
-57,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51.157 |
177,79 |
5.982 |
191,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.319 |
0,40 |
622 |
5,60 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.394.967 |
|
144.937 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
362.157 |
43,44 |
41.627 |
49,05 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.001 |
0,00 |
117 |
5,41 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.128 |
3,08 |
3.055 |
8,29 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-19 |
|
-2 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.655 |
|
544 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
76.700 |
23,11 |
8.969 |
29,33 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
64.650 |
-23,94 |
6.717 |
-22,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.222 |
|
1.429 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
75.997 |
421,53 |
8.887 |
447,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.283 |
-65,88 |
150 |
-64,11 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
841 |
1,20 |
85 |
21,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38 |
35,71 |
4 |
33,33 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.123 |
-8,61 |
248 |
-3,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
585 |
0,17 |
68 |
4,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.700 |
1,08 |
2.187 |
6,17 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.161 |
9,12 |
135 |
27,62 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.226.027 |
-57,36 |
260.312 |
-55,21 |
|
2025-04-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
3.926 |
-7,10 |
388 |
-7,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.245.178 |
-6,44 |
613.371 |
-1,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.288 |
-3,34 |
-2.022 |
1,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
|
4 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
30.733 |
|
3.594 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.292 |
-88,68 |
2.841 |
-88,11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51.124 |
-1,18 |
5.312 |
1,07 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
98.779 |
42,93 |
11.551 |
50,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.124 |
-44,66 |
325 |
-43,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
256 |
255,56 |
30 |
262,50 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.526 |
0,48 |
295 |
5,73 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.359 |
53,51 |
1 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.594 |
-19,15 |
3.088 |
-5,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
984 |
10,56 |
102 |
13,33 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.000 |
0,00 |
104 |
1,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
317.738 |
474,43 |
37 |
516,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.119 |
-7,18 |
716 |
-2,46 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
12.570 |
0,00 |
1.306 |
2,27 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.029 |
|
468 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384.943 |
-0,74 |
45.015 |
4,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.096 |
-47,32 |
596 |
-44,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31.491 |
163,74 |
3.683 |
177,05 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.142 |
-73,46 |
950 |
-72,88 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
117 |
-54,30 |
12 |
-47,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.570 |
0,09 |
890 |
2,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.350 |
13,91 |
275 |
19,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
87 |
85,11 |
10 |
100,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.894 |
-4,96 |
338 |
-0,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102.893 |
2,53 |
12.032 |
7,71 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.018 |
-37,00 |
1.287 |
-37,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.129 |
30,65 |
729 |
40,19 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
26.000 |
-55,93 |
3.040 |
-53,71 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.988 |
0,00 |
232 |
4,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.107 |
18,27 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.787 |
|
209 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.168 |
0,00 |
370 |
5,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
|
4 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.775 |
|
1.016 |
|
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106.550 |
-3,24 |
10.825 |
16,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
981 |
45,77 |
0 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11.400 |
-66,76 |
1.269 |
-62,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.076 |
6,96 |
243 |
12,04 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
47.936 |
-5,49 |
5.606 |
-0,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.011 |
-1,20 |
2.092 |
16,04 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
1.939 |
-42,53 |
225 |
-32,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.321 |
-4,07 |
856 |
0,82 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
235 |
|
27 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
-4,17 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
-16,06 |
24 |
-11,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
6.708 |
-52,63 |
784 |
-50,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.485 |
0,69 |
408 |
5,71 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
30.000 |
0,00 |
3.508 |
5,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.366 |
0,00 |
277 |
4,94 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
126.248 |
|
14.661 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.040 |
32,12 |
243 |
41,52 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4.439 |
|
461 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.626.337 |
3,14 |
307.124 |
8,34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
198.119 |
21,38 |
23.008 |
42,56 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.668 |
|
195 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21.485 |
98,99 |
2.512 |
109,16 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 |
-91,59 |
3 |
-91,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.976 |
7,52 |
582 |
12,82 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.168 |
|
136 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
101.181 |
8,75 |
10.513 |
11,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
33,33 |
3 |
50,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
18.718 |
|
2.189 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32.252 |
11.137,63 |
3.772 |
12.064,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
58 |
5,45 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
9.071 |
-13,58 |
1.061 |
-9,25 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.378 |
-8,08 |
278 |
-3,14 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 |
-99,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
543 |
0,00 |
64 |
5,00 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
71.264 |
-1,63 |
8.334 |
3,34 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
24.079 |
|
2.816 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
49.181 |
-23,49 |
5.711 |
-10,15 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
17.800 |
-14,51 |
2.082 |
-10,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.727 |
14,35 |
6.517 |
20,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.300 |
27,78 |
269 |
34,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.698 |
0,00 |
199 |
4,76 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.789 |
-72,05 |
199 |
-68,76 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
20.500 |
-18,23 |
2.027 |
-18,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.546 |
-48,56 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
-63,25 |
713 |
-61,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
|
70 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
197.427 |
192,74 |
23.087 |
207,54 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.814 |
4,01 |
446 |
9,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
175.090 |
1,04 |
20.475 |
6,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.800 |
461,90 |
1.380 |
491,85 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
30.033 |
-6,36 |
3.512 |
-1,62 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.713 |
0,00 |
178 |
1,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.116 |
2,24 |
481 |
7,37 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
42.977 |
-73,25 |
4.784 |
-70,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.954 |
|
228 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
120 |
0,00 |
14 |
7,69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.053 |
-0,03 |
357 |
5,31 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6.300 |
100,00 |
737 |
110,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.346 |
|
7.525 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55.837 |
24,97 |
6.484 |
46,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.647 |
2,15 |
4.286 |
7,31 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16.498 |
|
1.916 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
1 |
-96,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
154.083 |
1,45 |
17.894 |
19,14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
-29,60 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.051 |
-14,65 |
3.865 |
-10,35 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29.554 |
0,00 |
3.456 |
5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.840 |
1,17 |
4.139 |
3,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
253.971 |
0,51 |
29.699 |
5,58 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.459 |
-7,70 |
286 |
8,37 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
5.058 |
16,44 |
526 |
19,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
12.213 |
0,00 |
1.428 |
5,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.942 |
-57,50 |
344 |
-55,32 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
9.984 |
0,50 |
1.168 |
5,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31.195 |
41,19 |
3.648 |
48,31 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.000 |
|
351 |
|
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
8.040 |
17,22 |
940 |
23,20 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8.190 |
|
958 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.451 |
3,57 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
851 |
|
100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
434.138 |
15,93 |
50.769 |
21,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
372,73 |
6 |
500,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
7.220 |
0,00 |
844 |
5,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
23.460 |
-0,88 |
2.743 |
4,14 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
7.534 |
|
881 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
22.386 |
|
2.618 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.707 |
0,00 |
895 |
17,45 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2.005.915 |
18,83 |
232.947 |
39,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.807 |
-0,06 |
211 |
4,98 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
22.324 |
-7,62 |
2.611 |
-2,97 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.815 |
-15,97 |
914 |
-11,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.196 |
159,44 |
124 |
169,57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10.074 |
-2,89 |
1.047 |
-0,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.230 |
0,45 |
6.459 |
5,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14.403 |
0,00 |
1.684 |
5,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
87.410 |
|
10.222 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
429.123 |
|
50.182 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9.279 |
79,69 |
1.085 |
89,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.512 |
69,49 |
1.931 |
78,04 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.535.279 |
-0,83 |
179.536 |
4,18 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14.790 |
-0,57 |
1.730 |
4,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.379 |
16,46 |
3.988 |
19,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.065 |
26,94 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
74.704 |
113,37 |
8.736 |
124,15 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107.243 |
-64,61 |
10.896 |
-57,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.440 |
162,22 |
1.104 |
175,75 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
21.807 |
0,17 |
2.550 |
5,24 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.182.905 |
-2,67 |
226.804 |
-0,47 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20.711 |
-19,44 |
2.422 |
-15,38 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.945 |
5,99 |
227 |
11,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.720 |
-148,96 |
-387 |
-149,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
564 |
0,00 |
59 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
134 |
|
16 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
171.422 |
-31,35 |
17.416 |
-17,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.624 |
|
3.347 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88.293 |
44,62 |
10.325 |
51,91 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8.535 |
-43,03 |
998 |
-40,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.095 |
0,00 |
4.062 |
2,24 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
113.473 |
63,22 |
13.270 |
71,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.316 |
3,67 |
271 |
8,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
157.177 |
1.679,03 |
18.380 |
1.769,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
28.400 |
-22,40 |
3.321 |
-18,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.943 |
-52,13 |
4.254 |
-51,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.391 |
401,34 |
1.800 |
427,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.952 |
-55,00 |
345 |
-52,74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7.347 |
14,64 |
853 |
34,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.268.718 |
-33,57 |
265.343 |
-30,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.500 |
-27,00 |
3.099 |
-23,32 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3.010 |
-36,55 |
307 |
-39,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24.500 |
-22,71 |
2.865 |
-18,79 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
67.430 |
423,57 |
7.885 |
450,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.956 |
-11,61 |
580 |
-7,21 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.325 |
0,00 |
154 |
16,79 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
756 |
|
88 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.610 |
-75,64 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.526 |
|
1.301 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
816 |
11,32 |
95 |
31,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250.572 |
0,94 |
29.302 |
6,03 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
3.917 |
0,00 |
458 |
5,05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.340 |
0,00 |
157 |
4,70 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16.900 |
|
1.976 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
36.720 |
0,00 |
4.294 |
5,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.481 |
0,11 |
4.032 |
5,16 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.006 |
-0,10 |
235 |
4,93 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
159.586 |
12,92 |
18.662 |
18,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135 |
-11,18 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
110.300 |
33,05 |
12.898 |
39,77 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 |
-98,88 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
329 |
|
37 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
56.600 |
45,13 |
6.619 |
52,45 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.495 |
0,00 |
363 |
2,25 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.079 |
-83,84 |
922 |
-80,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
57.620 |
-75,06 |
6.738 |
-73,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.170 |
-8,36 |
254 |
-3,80 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.924 |
-10,06 |
342 |
-5,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
597 |
|
70 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.990 |
-1,24 |
467 |
3,79 |
|
2025-05-13 |
13F |
Summer Road Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14.728 |
-69,19 |
1.710 |
-63,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
716.584 |
-17,77 |
83.797 |
-13,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
900 |
0,00 |
105 |
5,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56.432 |
0,36 |
6.599 |
5,43 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.484 |
9,37 |
1.460 |
14,88 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
20.321 |
2,19 |
2.376 |
7,37 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1.450 |
-7,23 |
151 |
-5,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.413 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
-81,32 |
27 |
-80,58 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-71,43 |
2 |
-83,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.249 |
-32,79 |
338 |
-31,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.929.935 |
137,60 |
225.687 |
149,60 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.229 |
28,25 |
4.470 |
34,72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.573 |
-27,56 |
3.073 |
-25,92 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
10.259 |
|
1.200 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
87 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.838 |
|
800 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.011 |
-0,33 |
1.288 |
4,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
229.414 |
2,57 |
26.828 |
7,75 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.001 |
|
4.676 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
353.392 |
33,24 |
41 |
41,38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
152 |
0,66 |
18 |
6,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
527 |
|
55 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.720 |
5,12 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130.624 |
-0,08 |
15.275 |
16,84 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
88.030 |
|
9.146 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
106.000 |
|
12.396 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16.207 |
-36,59 |
1.882 |
-25,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.479 |
|
407 |
|
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
8.467 |
3,80 |
880 |
6,16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
869 |
8,62 |
102 |
13,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
363.517 |
11,15 |
42.606 |
16,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
108.566 |
33,99 |
12.696 |
40,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
453.269 |
18,49 |
53.005 |
24,47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.158 |
840,04 |
2.125 |
1.164,88 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
632 |
0,00 |
66 |
1,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.325 |
0,00 |
155 |
4,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.839 |
|
1.875 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.400 |
3,16 |
769 |
5,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.471 |
1,33 |
9.878 |
6,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.243 |
2,39 |
145 |
7,41 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
19.444 |
|
2.274 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
52.894 |
205,57 |
6.185 |
221,13 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.035 |
-2,43 |
675 |
-15,64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
419 |
|
44 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.354 |
17,17 |
275 |
23,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.291 |
-0,58 |
736 |
4,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45.800 |
-76,57 |
5.356 |
-75,39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.733 |
|
203 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137.000 |
42,41 |
16.021 |
49,61 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.544 |
|
-153 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.276 |
-9,56 |
613 |
6,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
715.878 |
0,00 |
83.715 |
5,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
299.500 |
-16,41 |
35.024 |
-12,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.007.650 |
639,83 |
117.835 |
677,22 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155.300 |
-10,08 |
18.161 |
-5,53 |
|
2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
185 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
86 |
|
10 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
88.153 |
-2,93 |
10.237 |
14,01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.064 |
29,29 |
3.165 |
35,79 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-4.580 |
3,76 |
-536 |
8,96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.450 |
-6,32 |
520 |
-1,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.307 |
19,99 |
3.076 |
26,07 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.300 |
|
1.906 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
247.023 |
74,65 |
28.887 |
83,47 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-48 |
-0,00 |
-6 |
0,00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
99.100 |
35,94 |
11.589 |
42,80 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.500 |
|
409 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
5,91 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
62,07 |
5 |
66,67 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
2.132.354 |
0,00 |
249.233 |
5,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.056 |
11,15 |
3.047 |
17,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.147 |
2,59 |
1.304 |
7,78 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
38 |
31,03 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.013 |
-65,32 |
235 |
-63,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
980.495 |
-6,15 |
114.659 |
-1,41 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.609 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.530 |
5,59 |
296 |
10,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
69.611 |
|
8.140 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
211.232 |
31,14 |
24.701 |
37,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
633.956 |
8,06 |
74.135 |
13,52 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
19.518 |
-3,19 |
2.283 |
1,69 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.773 |
-1.161,68 |
-180 |
-1.600,00 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
144.642 |
0,19 |
17 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.014 |
-1,01 |
586 |
4,09 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
73.218 |
-41,82 |
8.151 |
-34,95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.805 |
|
677 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.740.371 |
-3,93 |
437.399 |
0,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
18.283 |
35,43 |
2.138 |
42,34 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
49.702 |
-9,98 |
5.164 |
-7,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
170 |
|
16 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
89.240 |
416,14 |
10.436 |
442,36 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.105 |
-4,79 |
801 |
-4,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.285.861 |
7,28 |
150.236 |
11,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
10.200 |
|
1.193 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
55 |
|
6 |
|
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
5.950 |
-5,56 |
696 |
-0,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.143 |
17,26 |
718 |
23,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.409 |
-3,29 |
749 |
1,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
387.920 |
0,00 |
40.305 |
2,26 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
325.461 |
0,00 |
38.059 |
5,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23.895 |
10,02 |
2.794 |
15,60 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.462 |
-6,02 |
990 |
-1,30 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.000 |
0,00 |
117 |
4,50 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
880.359 |
|
102.949 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.225 |
-26,17 |
1.196 |
-22,45 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.719 |
-10,97 |
316 |
4,65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.261 |
|
131 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
800 |
17,82 |
94 |
24,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.118 |
-30,17 |
116 |
-28,40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.949 |
-2,93 |
2.099 |
1,94 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.768 |
0,00 |
2.366 |
2,25 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.230.842 |
-1,18 |
127.884 |
1,05 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
370.420 |
0,00 |
43.317 |
5,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.099.148 |
4,18 |
245.474 |
9,44 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
43.428 |
-1,51 |
4.512 |
0,71 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
550 |
0,00 |
64 |
4,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
201.569 |
10,54 |
23.571 |
16,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.114 |
8,38 |
5.622 |
10,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59.207 |
4,99 |
6.924 |
10,29 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
54.342 |
1.116,79 |
6.355 |
1.178,47 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
354.900 |
59,58 |
41.502 |
67,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.046 |
0,17 |
818 |
17,70 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
480.113 |
-62,07 |
48.779 |
-54,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.799 |
28,94 |
561 |
35,51 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
311.100 |
-57,44 |
36.380 |
-53,96 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
8.500 |
0,00 |
994 |
4,97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
32.603 |
4,13 |
3.813 |
9,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.842 |
-4,21 |
4.776 |
0,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.790 |
-15,07 |
911 |
-10,87 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
12.290 |
|
1.437 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
4.200 |
|
491 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.529 |
|
574 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.492 |
6,06 |
4 |
33,33 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.303 |
|
2 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.054 |
-14,30 |
941 |
-12,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
162.138 |
102,32 |
18.829 |
137,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.533 |
0,00 |
413 |
5,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
48.818 |
|
5.669 |
|
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
136.200 |
-24,33 |
15.927 |
-20,51 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18.422 |
8,56 |
2.154 |
14,03 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.223 |
24,25 |
377 |
30,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.534.588 |
0,34 |
647.215 |
5,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
12,90 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
-39,53 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.980 |
-46,79 |
473 |
-43,08 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
490 |
0,00 |
51 |
2,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.862 |
145,29 |
3.609 |
157,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.769 |
-17,07 |
792 |
-12,89 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
177 |
-6,84 |
21 |
11,11 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
9.343 |
|
1.093 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
57.300 |
|
6.701 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.900 |
|
6.771 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
508 |
3,46 |
59 |
9,26 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
1.045 |
0,00 |
122 |
5,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.614 |
180,88 |
2.644 |
195,09 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
4.971 |
136,04 |
581 |
148,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.613 |
0,00 |
306 |
5,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.061 |
-48,74 |
8.778 |
-46,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.765 |
-13,16 |
791 |
-8,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.706 |
9,87 |
2.869 |
29,06 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
443.173 |
0,92 |
51.825 |
6,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.772 |
|
207 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
238.429 |
0,00 |
24.773 |
2,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.298 |
0,61 |
269 |
5,51 |
|
2025-04-29 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
76.395 |
-7,25 |
7.554 |
-7,33 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
358.197 |
-3,73 |
41.888 |
1,13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.700 |
-82,26 |
93 |
-61,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
234 |
-44,42 |
28 |
-41,30 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
37.052 |
5,75 |
4.333 |
11,11 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
39 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.900 |
3,36 |
4.315 |
8,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
484.856 |
-23,58 |
56.699 |
-19,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.587.514 |
-37,92 |
185.644 |
-34,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
980.572 |
62,54 |
114.668 |
70,75 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
3.905 |
-6,08 |
457 |
-1,30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.762 |
0,00 |
1.134 |
17,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
20.122 |
-49,29 |
2.353 |
-46,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.359 |
-15,90 |
276 |
-11,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.794 |
-1,43 |
210 |
3,47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.780 |
-8,83 |
393 |
-6,89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.396.701 |
15,90 |
631.090 |
21,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.504 |
-5,94 |
293 |
-1,35 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
16 |
|
2 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11.545 |
593,81 |
1.341 |
717,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.548 |
0,00 |
532 |
4,94 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.374 |
|
511 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61.499 |
5,10 |
6.248 |
26,04 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
157 |
|
18 |
|
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
85 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
2.840 |
-32,02 |
332 |
-28,60 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
235.103 |
9,87 |
24.427 |
12,36 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
261.524 |
|
30.583 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
558.986 |
32,93 |
65.368 |
39,64 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
8.670 |
0,00 |
1.014 |
4,97 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
49.809 |
-15,30 |
5.175 |
-13,37 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
246.400 |
-5,85 |
28.814 |
-1,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.697 |
6,01 |
4.145 |
24,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.248 |
8,57 |
5.759 |
14,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
55.681 |
0,00 |
6.511 |
5,05 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
28.076 |
-11,60 |
3.260 |
3,82 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
86 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.324 |
-1,30 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
128.266 |
88,08 |
14.999 |
97,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.587 |
0,00 |
887 |
5,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.629 |
|
689 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
699 |
0,00 |
82 |
5,19 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
5.062.364 |
-8,99 |
591.993 |
-4,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
156 |
-149,84 |
18 |
-158,06 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
16.886 |
18,37 |
1.975 |
24,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-70.048 |
|
-8.191 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.631 |
-9,26 |
892 |
-4,70 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
30 |
233,33 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.534 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.897 |
23,94 |
2.210 |
30,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.950 |
-41,76 |
3.152 |
-38,83 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
59.312 |
0,00 |
6.888 |
17,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
701 |
4,47 |
82 |
9,46 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
56 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2.362 |
0,00 |
276 |
5,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
211 |
|
25 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
277.532 |
61,19 |
32.455 |
69,33 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
17.991 |
-11,59 |
2.104 |
-7,15 |
|
2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
44.302 |
0,00 |
4.381 |
-0,09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
69.527 |
9,06 |
8.130 |
55,18 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
791 |
-1,86 |
78 |
-1,27 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.034 |
0,00 |
355 |
5,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.608 |
0,14 |
1.154 |
-2,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.380 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.094 |
-42,23 |
1.414 |
-39,31 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.113 |
|
-124 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
653 |
0,00 |
76 |
5,56 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
34.755 |
-1,88 |
4.064 |
3,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.159 |
175,96 |
952 |
182,20 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.276 |
-10,88 |
264 |
4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
72.300 |
7,75 |
8.455 |
13,19 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
244.171 |
0,00 |
28.553 |
5,05 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.690 |
-43,13 |
315 |
-40,30 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.047 |
|
356 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.023 |
0,45 |
236 |
5,36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.437 |
-42,62 |
877 |
-41,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
639.184 |
16,80 |
75 |
23,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.077 |
-90,89 |
360 |
-90,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.652 |
-0,12 |
172 |
1,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.865 |
-94,38 |
218 |
-94,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
201.800 |
28,27 |
23.598 |
34,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
964 |
|
113 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
45.284 |
-9,99 |
5.296 |
-5,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.168 |
0,00 |
137 |
4,62 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20.495 |
76,32 |
2.380 |
107,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.700 |
75,41 |
1.251 |
84,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.100 |
-91,86 |
2.000 |
-91,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
79.097 |
2,51 |
8.218 |
4,83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
27,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
27.905 |
|
3.263 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
56.149 |
-37,65 |
6.251 |
-30,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
465.813 |
-16,59 |
54.473 |
-12,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.955 |
0,02 |
5 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.516 |
23,01 |
996 |
29,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61.207 |
1,82 |
7.158 |
6,95 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
150 |
0,00 |
18 |
6,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.549 |
100,75 |
492 |
94,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
-4,39 |
13 |
0,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
42.464 |
-21,92 |
4.966 |
-17,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.543 |
|
7 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
803.009 |
-29,63 |
93.904 |
73.839,37 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
1.425 |
0,00 |
167 |
5,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.767.019 |
-1,14 |
206.635 |
3,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.903.560 |
-0,52 |
222.602 |
4,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.723 |
47,59 |
318 |
55,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11.843 |
0,00 |
1.385 |
5,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
171 |
111,11 |
20 |
137,50 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.110 |
0,00 |
247 |
5,13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40.221 |
3,72 |
4.703 |
8,97 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
16.606 |
-2,76 |
1.849 |
8,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.734 |
7,04 |
1.840 |
12,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
0,88 |
1.333 |
6,05 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.069 |
|
359 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
173 |
0,00 |
20 |
5,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.919 |
0,00 |
571 |
17,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
510.769 |
2.954,66 |
59.729 |
3.109,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.545 |
-17,89 |
3.221 |
-13,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4.900 |
40,00 |
573 |
47,30 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
32.967 |
39,42 |
3.855 |
46,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.700 |
|
1.631 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
157 |
-93,67 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.176 |
13,08 |
1.182 |
32,85 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
85.200 |
-70,82 |
9.894 |
-65,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
44.222 |
|
5.171 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.545.937 |
-26,49 |
181 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.240 |
48,19 |
1.197 |
55,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
97.310 |
|
11.379 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24.432 |
-1,38 |
2.720 |
10,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.472 |
81,68 |
2.628 |
90,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
605 |
127,44 |
71 |
141,38 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
72.528 |
-2,03 |
8.481 |
2,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
105 |
|
12 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
16.653 |
|
1.947 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.118.458 |
47,30 |
130.792 |
54,74 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8.135 |
0,00 |
906 |
11,87 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
208 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
24.023 |
-50,87 |
2.809 |
-48,39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.744 |
|
1.248 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.092 |
0,74 |
128 |
5,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.946 |
-17,17 |
3.853 |
-12,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77.200 |
|
9.028 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
350.945 |
-7,45 |
41.040 |
-2,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
200.505 |
2,16 |
23.447 |
7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
151.200 |
38,33 |
17.681 |
45,32 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36.480 |
117,01 |
3.790 |
122,03 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.811 |
|
212 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
112.109 |
69,16 |
13.110 |
77,71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
575 |
-18,09 |
67 |
4,76 |
|
2025-03-28 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
43.350 |
0,00 |
4.404 |
19,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
17.327 |
-11,24 |
2.026 |
-6,76 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
927.416 |
-22,77 |
96.359 |
-21,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.272 |
4,01 |
149 |
8,82 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
7.119 |
17,96 |
740 |
20,55 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.606 |
0,42 |
305 |
5,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.884 |
13,66 |
567 |
33,73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.456 |
-4,41 |
2.743 |
0,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.600 |
|
1.941 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
58 |
5,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
119.782 |
-1,18 |
14.007 |
3,81 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65.745 |
6,34 |
7.688 |
11,71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
25.663 |
-2,81 |
3.001 |
2,07 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39.499 |
38,87 |
4.619 |
45,89 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
9.238 |
84,17 |
960 |
88,41 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
75.000 |
|
8.770 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
75.000 |
|
8.770 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
277 |
0,00 |
32 |
6,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.600 |
0,00 |
655 |
4,98 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
16.660 |
-50,00 |
1.731 |
-48,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.224 |
9,54 |
955 |
28,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21.111 |
20,16 |
2.469 |
26,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.291 |
0,88 |
1.788 |
5,99 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.874 |
-40,40 |
642 |
-31,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
808 |
0,00 |
94 |
5,62 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
19 |
216,67 |
2 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
133.318 |
0,00 |
15.482 |
17,45 |
|