2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
438 |
33,13 |
85 |
121,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
677.700 |
-5,67 |
132.179 |
54,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
510.900 |
-19,43 |
99.646 |
32,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.918 |
-68,18 |
3.690 |
-47,87 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
103.000 |
-88,42 |
13.352 |
-87,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.729 |
-59,69 |
723 |
-33,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
131 |
-56,19 |
15 |
-63,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
41.156 |
-69,31 |
7.976 |
-49,35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.540 |
-31,38 |
568 |
-17,56 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.414 |
-10,26 |
447 |
52,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
21.664 |
249,48 |
4.199 |
476,65 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
122.998 |
-11,43 |
23.838 |
46,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-173 |
|
-34 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
83 |
-38,97 |
15 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.900 |
-2,00 |
787 |
17,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.438 |
16,43 |
7.316 |
-10,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
26.265 |
3,51 |
5.090 |
70,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
614.739 |
5,04 |
119.143 |
73,35 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.425 |
|
1.245 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.412 |
-3,25 |
468 |
59,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54.005 |
0,00 |
10.464 |
65,01 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.094 |
|
212 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.388 |
|
544 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.423 |
30,69 |
470 |
116,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
53.239 |
2,40 |
10.318 |
69,01 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
5.950 |
3,48 |
955 |
24,35 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.813 |
63,72 |
612 |
96,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.849 |
-10,02 |
358 |
48,55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93 |
0,00 |
18 |
80,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
175.000 |
0,00 |
33.917 |
65,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.279.476 |
1,26 |
247.975 |
67,11 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5.718 |
1,40 |
1.108 |
67,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.379 |
-1,26 |
957 |
-23,82 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.804 |
2,59 |
8.296 |
69,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.523 |
-2,24 |
6.691 |
61,32 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.441 |
-12,24 |
1.055 |
44,98 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
20.200 |
-76,78 |
3.915 |
-37,69 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.177 |
-1,75 |
198 |
109,57 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
238.600 |
24,43 |
49.758 |
100,18 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
14.500 |
|
2.810 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9.862 |
1,40 |
1.911 |
67,34 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.889 |
2,30 |
560 |
68,88 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
519.286 |
56,25 |
100.643 |
157,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.864 |
2,47 |
313 |
37,89 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
5.288 |
83,74 |
1.025 |
219,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.800 |
0,00 |
349 |
64,93 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.523 |
24,64 |
2.011 |
49,78 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.206 |
-2,48 |
286 |
-25,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
97 |
65,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.581 |
237,10 |
306 |
456,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.411 |
0,06 |
14.422 |
65,13 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.612 |
-14,00 |
1.475 |
41,96 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
36.859 |
0,93 |
7.144 |
66,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.600 |
0,00 |
698 |
65,17 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
5.133 |
0,98 |
995 |
66,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69.862 |
-23,18 |
13.540 |
26,77 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.564 |
-48,04 |
303 |
-14,16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
34.975 |
20,98 |
6.779 |
70,09 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
190.914 |
55,17 |
37.001 |
156,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.144.400 |
6,92 |
148.349 |
-17,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.487 |
10,31 |
193 |
-15,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.441 |
-7,33 |
473 |
53,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.133 |
|
607 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.341 |
|
454 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.461 |
-1,45 |
3.966 |
62,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
49 |
0,00 |
9 |
80,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
365 |
-80,00 |
59 |
-76,13 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.121.257 |
-0,02 |
798.741 |
64,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.500 |
-27,52 |
485 |
18,63 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
57.676 |
-18,52 |
11.178 |
34,46 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
854 |
-21,14 |
111 |
-39,23 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
3.917 |
-81,66 |
460 |
-84,37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.928 |
16,92 |
1.434 |
40,49 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2.154.268 |
-1,69 |
345.911 |
18,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
74.500 |
0,00 |
14.439 |
65,02 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.797 |
233,36 |
736 |
452,63 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.597 |
|
891 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.074 |
78,91 |
1.565 |
195,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.638 |
-86,99 |
317 |
-78,55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
44.405 |
18,50 |
7.130 |
42,37 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37.400 |
31,69 |
7.248 |
117,33 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15.500 |
-32,31 |
3.004 |
11,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.823 |
72,21 |
1.322 |
184,30 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
180.475 |
2,98 |
34.978 |
69,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
7 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23.403 |
4,07 |
4.536 |
71,78 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
875 |
-6,42 |
170 |
55,05 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.209 |
18,14 |
1.397 |
95,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.996 |
90,01 |
774 |
214,63 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48.314 |
-2,17 |
9 |
80,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.070 |
|
401 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
111.030 |
3,56 |
21.541 |
70,71 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.423 |
-14,12 |
857 |
41,89 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
28.146 |
|
5.455 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
28.000 |
-3,45 |
5.427 |
59,35 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37.485 |
14,19 |
4.859 |
-11,89 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
105.614 |
|
13.691 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.376 |
|
267 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.001 |
-62,54 |
388 |
-38,28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.996 |
|
387 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.811 |
-2,35 |
1.320 |
61,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.656 |
-7,12 |
321 |
53,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
10 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.175 |
|
228 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
15.246 |
1,40 |
2.955 |
67,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
34.555 |
3,59 |
6.697 |
70,97 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
986 |
|
128 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.987 |
13,65 |
1.160 |
87,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.411 |
0,61 |
1.190 |
20,83 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2.014.407 |
121,10 |
390.412 |
264,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41.035 |
-82,56 |
7.953 |
-70,78 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.935 |
-2,03 |
375 |
61,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
57.814 |
28,92 |
11.205 |
112,76 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
125.000 |
|
24.226 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.289 |
|
167 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.790 |
0,00 |
2.091 |
65,04 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.487 |
35,14 |
1.202 |
62,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.720.975 |
13,13 |
333.542 |
86,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.800 |
-3,30 |
1.706 |
59,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.035.902 |
5,19 |
1.557.439 |
73,60 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.208 |
-2,52 |
428 |
60,53 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.911 |
|
370 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.151 |
61,71 |
805 |
167,11 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
14.779 |
-22,73 |
2.864 |
27,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.404 |
-56,66 |
1.435 |
-28,51 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.247 |
-23,33 |
2.172 |
-35,90 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
158.265 |
14,03 |
20.516 |
-12,04 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.774 |
0,00 |
538 |
65,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2.056 |
-29,13 |
398 |
17,06 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.895 |
-78,93 |
375 |
-65,53 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
23.035 |
1,10 |
4.464 |
66,88 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
27.650 |
-1,29 |
4.440 |
18,59 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.566 |
|
303 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
966 |
4,21 |
187 |
73,15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
110.558 |
7,23 |
21.427 |
76,95 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.740 |
-91,60 |
337 |
-86,15 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.937 |
|
271 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
263.084 |
-66,87 |
50.988 |
-45,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.094 |
-17,79 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
854 |
|
166 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.036 |
-4,58 |
-2.896 |
14,65 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
25.800 |
6,17 |
5.000 |
75,25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.060 |
|
1.368 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.656 |
14,18 |
709 |
88,30 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.048 |
|
203 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.301.919 |
92,59 |
252.325 |
217,83 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.176 |
-84,23 |
422 |
-74,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.291 |
0,00 |
444 |
65,06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.565 |
|
303 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
60 |
|
12 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5.584 |
8,13 |
1.082 |
78,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
512 |
-0,97 |
99 |
65,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
4 |
-40,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
289.100 |
-0,31 |
56.030 |
64,52 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
122.200 |
0,00 |
23.684 |
65,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.128 |
-28,19 |
984 |
-13,77 |
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
22.395 |
5,19 |
3.763 |
41,47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
257.400 |
3,66 |
49.887 |
71,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
131.980 |
12,53 |
25.579 |
88,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.742 |
24,20 |
485 |
-4,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
293.977 |
-2,25 |
56.976 |
61,31 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.701 |
235,68 |
3.163 |
303,44 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.244 |
1,06 |
241 |
67,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
24.000 |
-73,60 |
4.651 |
54,21 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
900 |
-80,00 |
151 |
-73,13 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.919 |
0,00 |
1.341 |
65,02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.826 |
0,05 |
2.098 |
65,20 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3.912 |
-37,78 |
507 |
-51,99 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
20.291 |
-15,81 |
3.933 |
18,36 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.365 |
|
265 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
377 |
|
73 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7.710 |
-2,10 |
1.494 |
61,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.000 |
-25,37 |
803 |
119,73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.382 |
9,03 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.120 |
7,28 |
9.132 |
77,05 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15.791 |
-21,21 |
3.060 |
30,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
918.626 |
5,85 |
178.045 |
74,80 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
34.204 |
12,35 |
5.492 |
34,97 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
13.400 |
|
2.597 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
194 |
|
38 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
871.520 |
123,47 |
168.909 |
268,79 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
74.366 |
11,38 |
14.413 |
83,80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.310 |
-42,59 |
835 |
-5,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
0,00 |
39 |
65,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.049 |
-3,87 |
979 |
58,77 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10.634 |
10,38 |
1.378 |
-14,83 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1.999 |
0,00 |
387 |
65,38 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
41.297 |
-0,28 |
8 |
100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.416 |
11,64 |
1.437 |
84,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
-9,09 |
8 |
40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
83.705 |
|
16.223 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
197.300 |
-54,09 |
38.239 |
-24,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.164 |
-33,01 |
1.970 |
10,56 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
78.566 |
10,03 |
10.185 |
-15,11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.653 |
-184,38 |
708 |
-239,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
918.200 |
729,45 |
177.956 |
1.268,89 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
61 |
-18,67 |
12 |
37,50 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19.286 |
-1,88 |
3.738 |
61,92 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.428 |
-2,70 |
664 |
60,77 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
8.193 |
-4,12 |
1.148 |
14,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.262 |
0,00 |
845 |
20,06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.397 |
|
181 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
342.224 |
3,29 |
54.951 |
24,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.012.400 |
1.598,66 |
196.213 |
2.703,44 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
17.752 |
|
3.441 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.846 |
14,76 |
552 |
89,35 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7.508 |
0,78 |
1.455 |
66,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.588 |
-45,47 |
10.386 |
-10,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.216.974 |
43,98 |
429.672 |
137,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
152.300 |
10,76 |
29.517 |
82,79 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
48 |
65,52 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15.109 |
-48,04 |
1.959 |
-59,92 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.052 |
4,43 |
329 |
25,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
35.000 |
31,98 |
6.783 |
117,82 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
81.546 |
7,88 |
15.804 |
78,05 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.154.435 |
11,33 |
149.649 |
-14,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
117.900 |
16,62 |
22.850 |
92,45 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.126 |
1,33 |
412 |
67,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
295 |
-18,06 |
57 |
35,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.939 |
|
957 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
289.597 |
-30,73 |
56.127 |
14,32 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.048 |
-1,89 |
9.118 |
61,93 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
17.248 |
-47,41 |
3.343 |
-13,24 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
34.600 |
|
6.706 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
903 |
55,42 |
175 |
157,35 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
628.434 |
-2,09 |
121.797 |
61,58 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
110.000 |
|
21.319 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
255 |
|
49 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-111 |
|
-22 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
669.863 |
279,87 |
129.826 |
526,91 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.604 |
|
311 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39.531 |
-2,47 |
7.662 |
60,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.600 |
-25,33 |
1.085 |
23,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
18.900 |
-5,03 |
3.663 |
56,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
4.000 |
-92,00 |
775 |
-86,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3.500 |
-93,00 |
678 |
-88,45 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.960 |
2,46 |
380 |
69,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.098 |
-9,86 |
1.309 |
-30,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.261 |
40,27 |
244 |
132,38 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
29.320 |
-8,99 |
5.683 |
50,20 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
132.195 |
234,97 |
25.621 |
452,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.195 |
-82,25 |
232 |
-70,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
46.000 |
3,37 |
8.915 |
70,59 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
709.147 |
-16,58 |
94.785 |
-30,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
113.373 |
45,71 |
21.973 |
140,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.581 |
-49,92 |
1 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
284.086 |
-10,94 |
33 |
-23,26 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.030 |
420,55 |
2.521 |
745,97 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
32.771 |
7,34 |
6.351 |
77,15 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.225 |
390,00 |
237 |
597,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
50,00 |
2 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
469.250 |
-7,19 |
90.924 |
53,19 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
618 |
|
120 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.909 |
-10,96 |
788 |
7,07 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
39.999 |
-16,70 |
6.423 |
0,06 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
19.983 |
4,24 |
3.873 |
72,01 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.160 |
|
225 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
18.000 |
0,00 |
3.489 |
65,07 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.094 |
|
212 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.458 |
5,73 |
283 |
75,16 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
-61,57 |
13 |
-71,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.704 |
|
524 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
11.900 |
14,42 |
2.306 |
88,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
800 |
-8,88 |
155 |
50,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
407.107 |
0,11 |
78.901 |
65,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
6.500 |
-37,50 |
1.260 |
3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
11.448 |
274,61 |
2.219 |
519,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.118 |
-5,73 |
217 |
55,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57.600 |
0,00 |
11.163 |
65,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
22.000 |
|
4.264 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
331.132 |
-46,27 |
64.177 |
-11,33 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46.453 |
15,98 |
7.459 |
39,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.257 |
-64,58 |
1.213 |
-41,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
-79,49 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.120 |
0,00 |
411 |
65,32 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.772 |
|
328 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
115.300 |
-31,53 |
22.346 |
13,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
268.051 |
1,93 |
51.951 |
68,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
650.261 |
7,25 |
126.027 |
77,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
754.661 |
1,03 |
97.827 |
-22,06 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.046 |
|
203 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.200 |
-95,37 |
1 |
-94,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18.375 |
-2,69 |
-2.950 |
16,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
578.026 |
14,28 |
112.027 |
88,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
205.100 |
-3,89 |
39.750 |
58,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28 |
0,00 |
5 |
66,67 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.289 |
33,86 |
269 |
14,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14.526 |
-4,96 |
1.883 |
-26,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.050 |
-46,00 |
9.313 |
-24,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.099 |
1,20 |
213 |
66,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
213.900 |
-16,00 |
41.456 |
38,63 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
6.000 |
|
1.163 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.124 |
34,61 |
218 |
121,43 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
237.077 |
|
45.948 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.236 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.700 |
-8,57 |
434 |
9,90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
52.000 |
|
10.078 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
981 |
0,00 |
158 |
19,85 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
54.100 |
|
10.485 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.300 |
-80,97 |
640 |
-68,61 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30.000 |
57,89 |
3.889 |
21,80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.576 |
-3,31 |
1.371 |
-25,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161.987 |
0,12 |
20.998 |
-22,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.789 |
|
232 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
63.388 |
-3,91 |
12.285 |
58,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
-99,89 |
4 |
-99,86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.047 |
1,33 |
590 |
66,67 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
24.708 |
-8,73 |
4.789 |
50,61 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
51.325 |
0,00 |
9.947 |
65,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29.299 |
4,43 |
3.798 |
-19,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.414 |
17,03 |
702 |
-9,78 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.990 |
0,00 |
386 |
65,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
149.676 |
-5,99 |
17.578 |
-19,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.302 |
26,16 |
2.772 |
108,19 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
423 |
0,00 |
50 |
-15,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
185.805 |
215,46 |
28.619 |
313,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
72.001 |
0,00 |
13.955 |
65,04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.533 |
-16,15 |
2.235 |
38,39 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4.177 |
|
810 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7.564 |
|
1.466 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
44 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
945 |
-6,44 |
183 |
55,08 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
234.200 |
-63,71 |
30.359 |
-62,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.567 |
20,28 |
2 |
100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18.898 |
373,63 |
3.663 |
682,48 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
3.600 |
20,00 |
423 |
2,18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.189 |
-47,43 |
618 |
-13,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
28 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
887 |
-27,47 |
172 |
19,58 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.064 |
-36,14 |
594 |
5,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.984 |
51,46 |
1.354 |
150,09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.049 |
1,50 |
10.895 |
-21,69 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
15 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.054 |
|
4.803 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
3.139 |
24,51 |
581 |
95,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.843 |
20,14 |
3.458 |
98,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
210.136 |
-2,88 |
40.726 |
60,28 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.486 |
|
288 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
42.979 |
3,02 |
6.901 |
23,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74.326 |
-43,34 |
14.405 |
-6,50 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
6.469.719 |
40,50 |
1.253.896 |
131,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16.154 |
19,76 |
3.131 |
97,60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14.637 |
-4,67 |
2.837 |
57,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
228.019 |
-3,92 |
29.558 |
-25,88 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
35.527 |
|
6.885 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
27.384 |
0,00 |
4.397 |
20,14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
682.200 |
-23,79 |
132.217 |
25,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
92 |
109,09 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
14 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
267 |
286,96 |
52 |
537,50 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.100 |
100,50 |
1.301 |
141,19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
105.108 |
|
20.371 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.840 |
|
357 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108.109 |
-29,61 |
17.359 |
-15,43 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44.100 |
-47,00 |
5.717 |
-59,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.598 |
-11,33 |
1.085 |
46,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
87.558 |
-15,78 |
16.970 |
38,98 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.914 |
36,02 |
1.146 |
124,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.300 |
657,14 |
1.027 |
1.152,44 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.487 |
-54,35 |
322 |
-64,81 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.075 |
78,37 |
1.565 |
194,73 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.717 |
1,44 |
1.108 |
67,47 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
11.530 |
-40,44 |
1.937 |
-19,89 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
-44,44 |
194 |
-8,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
329.531 |
|
63.866 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
558 |
4,69 |
108 |
74,19 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
750 |
0,00 |
97 |
-23,02 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
59.510 |
11,79 |
11.534 |
84,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.324 |
|
450 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
609.867 |
4,32 |
118.198 |
72,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.205 |
24,47 |
5.273 |
105,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.428 |
5,28 |
1.052 |
73,72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.367 |
0,00 |
177 |
-22,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
40.879 |
|
7.923 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.014.577 |
-2,99 |
778.065 |
60,09 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
33.158 |
-14,26 |
4.298 |
-33,86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.149 |
2,14 |
1.074 |
64,32 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
572 |
283,89 |
74 |
196,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.025 |
2,52 |
1.556 |
69,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
11,97 |
21 |
40,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44.449 |
28,80 |
6 |
50,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.420 |
-0,00 |
-184 |
-22,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.232 |
55,33 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.514 |
0,73 |
1.363 |
-22,30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.471 |
1,82 |
3.388 |
71,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.759 |
57,40 |
3.829 |
159,77 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
984 |
6,49 |
158 |
28,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.174 |
1,43 |
8.949 |
67,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
549.347 |
-4,46 |
106.469 |
57,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
283.800 |
-25,30 |
55.003 |
23,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
685.000 |
-41,18 |
132.760 |
-2,92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.449 |
178,84 |
3.769 |
360,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
717 |
-4,53 |
139 |
56,82 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
63.900 |
0,00 |
12.384 |
65,03 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
50.000 |
|
895 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.385 |
65,29 |
2.400 |
132,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
81 |
200,00 |
16 |
400,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154.912 |
-31,17 |
30.023 |
13,59 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
52 |
|
7 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
189.057 |
-2,12 |
36.641 |
61,53 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
165.397 |
15,91 |
32.056 |
91,29 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
25.000 |
-43,18 |
4.845 |
-6,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93.088 |
-1,13 |
18.041 |
63,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.479 |
51,12 |
6.682 |
149,42 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
34.763 |
-2,21 |
5.582 |
17,47 |
|
2025-05-13 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.951 |
-2,11 |
0 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4.527 |
2,31 |
877 |
68,98 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21.045 |
78,09 |
4.079 |
194,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.885 |
-148,96 |
-365 |
-180,75 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
170 |
77,08 |
33 |
190,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
|
19.381 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
|
9.690 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
648.849 |
6,55 |
125.753 |
75,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.145 |
28,46 |
997 |
112,13 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.250 |
|
242 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.125.100 |
81,58 |
218.056 |
199,67 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.117 |
|
216 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.928 |
16,82 |
9.290 |
92,82 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
124 |
0,00 |
24 |
71,43 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
468.730 |
11,65 |
90.845 |
84,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
855 |
23,91 |
166 |
103,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
171 |
29,55 |
33 |
120,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.908 |
2,04 |
757 |
68,60 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.935 |
-1,48 |
2.313 |
62,66 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.764.829 |
4,15 |
535.852 |
71,88 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82.997 |
-1,64 |
10.759 |
-24,12 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
115.200 |
17,91 |
22.327 |
94,60 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
532.600 |
-8,76 |
69.041 |
-29,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184.895 |
103,31 |
35.834 |
235,52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.100 |
91,71 |
402 |
47,97 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.260 |
|
244 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
51 |
50,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.970 |
-9,31 |
1.157 |
49,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.273 |
1,68 |
19.465 |
66,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.866 |
23,93 |
1.525 |
104,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
59.494 |
-44,29 |
11.530 |
95.983,33 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
54 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.900 |
0,00 |
562 |
61,49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
249 |
0,00 |
48 |
65,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.821 |
-3,41 |
741 |
35,78 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
50.798 |
-11,12 |
6.585 |
-31,44 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.092 |
39,10 |
246 |
18,36 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12.910 |
|
2.502 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.533 |
24,90 |
5.724 |
106,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
169.900 |
|
32.928 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
90.951 |
|
17.627 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
333.200 |
1.509,66 |
64.577 |
2.556,40 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
100.000 |
|
19.381 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.096 |
8,60 |
406 |
79,65 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
9.299 |
-27,72 |
1.802 |
19,34 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
95.945 |
-18,13 |
18.595 |
35,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
179.446 |
0,48 |
34.778 |
65,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.111 |
|
215 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
203 |
0,00 |
39 |
69,57 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.353 |
-5,66 |
699 |
13,31 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.007 |
|
389 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
221.751 |
4,99 |
28.746 |
-19,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
8.708 |
102,84 |
1.688 |
234,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.481 |
-7,01 |
481 |
53,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.448.937 |
-12,32 |
280.819 |
44,70 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
20.946 |
|
4.060 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.203 |
-3,38 |
621 |
59,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.171 |
35,21 |
6.235 |
123,12 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
112.746 |
1,40 |
21.851 |
67,35 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59.942 |
2,00 |
7.770 |
-21,31 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.018 |
5,05 |
391 |
73,78 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
38.687 |
57,28 |
7.498 |
159,59 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4.226 |
2.855,24 |
496 |
2.510,53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.943 |
15,26 |
2.121 |
90,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.300 |
9,61 |
252 |
80,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.177 |
25,91 |
1.972 |
107,80 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
65.709 |
9,12 |
12.735 |
80,10 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4.459 |
36,65 |
864 |
125,59 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
15.263 |
|
2.958 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
12.000 |
-4,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9.831 |
-76,08 |
1.905 |
-60,53 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.253 |
-43,93 |
630 |
-7,49 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
978 |
-7,12 |
164 |
25,19 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.956 |
-2,90 |
1.542 |
60,19 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.097 |
59,16 |
3.702 |
60,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110.731 |
-0,06 |
14.354 |
-22,90 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
132.107 |
|
25.604 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.996 |
|
581 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.480 |
16,98 |
4.357 |
93,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.274 |
-10,72 |
247 |
47,31 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
249.625 |
-16,26 |
40.082 |
0,60 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4.903 |
12,30 |
950 |
85,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39.655 |
-5,02 |
7.686 |
56,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.655 |
7,94 |
708 |
78,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
24.999 |
19,11 |
4.014 |
43,10 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
648 |
2,21 |
87 |
-14,85 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.493 |
14,55 |
1.619 |
-11,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
651 |
6,72 |
76 |
-9,52 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
239 |
48,45 |
46 |
109,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.250 |
-4,56 |
3.149 |
57,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.429 |
|
277 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
1.700 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.050 |
|
20.350 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
21.610 |
9,36 |
4.188 |
80,52 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
66.500 |
0,00 |
12.888 |
65,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
550 |
0,00 |
107 |
60,61 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
-29,18 |
-1.618 |
16,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
103.096 |
32,16 |
19.981 |
118,11 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
266.924 |
272,29 |
51.733 |
514,39 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.690 |
|
521 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.162 |
-32,81 |
1.969 |
10,87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.023 |
323,81 |
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.593 |
|
309 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.321 |
-2,49 |
4.714 |
60,91 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
94.578 |
10,32 |
11.107 |
-6,02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.242 |
-15,52 |
3.199 |
-28,03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.209 |
|
230 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.236 |
-9,25 |
240 |
50,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29.561 |
3,24 |
5.729 |
70,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.718 |
-2,35 |
2 |
100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.207 |
10,07 |
428 |
81,70 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.364 |
-20,45 |
652 |
31,25 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
402.677 |
8,32 |
52.199 |
-16,43 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
-50,00 |
117 |
-31,58 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
408.000 |
8,31 |
65.513 |
30,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
606.507 |
50,44 |
117.547 |
148,27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
-56,90 |
19 |
-24,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.262 |
-13,40 |
438 |
43,14 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
288.201 |
2,01 |
37.359 |
-21,30 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.457 |
0,12 |
455 |
51,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
938 |
|
182 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7.524 |
-8,72 |
1.458 |
50,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
80.912 |
286,09 |
15.682 |
537,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
102.717 |
0,00 |
19.908 |
65,03 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
42.835 |
-10,66 |
8.268 |
46,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
80 |
|
16 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
222.269 |
64,76 |
28.813 |
27,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.195 |
8,18 |
834 |
30,11 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
58.500 |
-16,43 |
11.338 |
37,92 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.039 |
-23,66 |
175 |
2,35 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1.368.338 |
-7,68 |
265.198 |
52,36 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.165 |
-1,95 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
51.900 |
|
10.059 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
155.050 |
65,28 |
20.099 |
27,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.203 |
-3,38 |
621 |
59,38 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
346 |
0,00 |
67 |
67,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
24.400 |
1.120,00 |
4.729 |
1.920,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
11.500 |
-67,14 |
2.229 |
-45,79 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
44.177 |
-32,79 |
8.562 |
10,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
129.200 |
93,99 |
25.040 |
220,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.627 |
-67,67 |
315 |
-46,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.617 |
-49,01 |
507 |
-15,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.418 |
-13,46 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
86.414 |
|
16.748 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
21.250 |
|
1.827 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8.143 |
34,17 |
1.578 |
121,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112.462 |
6,92 |
21.796 |
76,46 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.710 |
-15,58 |
318 |
-15,43 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.070 |
|
595 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
-4,64 |
52 |
59,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
205.742 |
-0,97 |
39.875 |
63,42 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
894 |
|
173 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.250 |
20,42 |
1.004 |
44,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.212 |
-21,05 |
1.398 |
30,32 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
33.528 |
0,00 |
4.346 |
-22,85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.103 |
37,54 |
247 |
87,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
18.100 |
-75,90 |
3.508 |
-60,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.788 |
66,49 |
8.099 |
174,79 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4.814 |
6,20 |
809 |
42,76 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
30.000 |
-84,21 |
5.814 |
-73,94 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
22.229 |
4,71 |
2.882 |
-19,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.080 |
6,15 |
1.372 |
75,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
6.724 |
132,99 |
1.303 |
285,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
36.444 |
-1,32 |
7 |
75,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7.119 |
-28,29 |
1.380 |
16,77 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.626 |
-15,88 |
211 |
-35,19 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53.702 |
-32,36 |
10.408 |
11,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34.854 |
-37,49 |
6.755 |
3,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.720 |
-7,18 |
333 |
53,46 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
890 |
|
172 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
13.960 |
-39,51 |
2.706 |
-0,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24.500 |
6,29 |
4.748 |
75,46 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.000 |
0,00 |
388 |
65,38 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
38.456 |
17,38 |
4.985 |
-9,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.309 |
1,24 |
220 |
36,02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.356 |
-1,73 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.712 |
-42,92 |
6.728 |
-5,81 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
11.421 |
-31,66 |
1.481 |
-47,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
3 |
200,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
50.000 |
|
9.690 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
37 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
64.521 |
-28,90 |
12.505 |
17,33 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
486.042 |
5,65 |
94.422 |
74,69 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
42.464 |
1,30 |
8.230 |
67,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
29.000 |
7,01 |
5.620 |
76,62 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.965 |
4,72 |
797 |
25,91 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.142 |
-74,87 |
217 |
-66,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
99.421 |
1,05 |
19.269 |
66,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-192 |
|
-37 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1.121 |
|
217 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
25 |
0,00 |
5 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
147.436 |
18,72 |
23.674 |
42,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.557 |
17,90 |
883 |
94,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.700 |
|
717 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.037 |
-79,30 |
201 |
-65,99 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.010 |
-2,52 |
2.521 |
60,88 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.198 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.651 |
5,80 |
1.677 |
23,78 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
134.253 |
0,11 |
26.020 |
65,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1.800.000 |
-21,74 |
348.858 |
29,15 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
148.066 |
-28,79 |
28.697 |
17,52 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
238.194 |
-5,33 |
30.877 |
-26,96 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
681 |
284,75 |
88 |
203,45 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3.098 |
0,00 |
402 |
-22,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
-6,05 |
34 |
-27,66 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.829 |
0,88 |
354 |
66,98 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
134 |
|
17 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.139 |
|
221 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
4.977 |
-0,96 |
965 |
63,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
3.162 |
|
508 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
152.985 |
67,91 |
29.650 |
177,13 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
70.526 |
1,30 |
13.669 |
67,17 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
43.000 |
-18,87 |
6.905 |
-2,53 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.557 |
|
876 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
30.394 |
-18,95 |
5.891 |
33,74 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
25.795 |
38,59 |
4.999 |
128,79 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.058 |
0,00 |
2.082 |
-22,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
639.067 |
-10,05 |
123.857 |
48,44 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.898 |
4,28 |
755 |
72,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.695.600 |
-32,40 |
716.244 |
11,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
747.468 |
-46,97 |
144.867 |
-12,48 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
14.604 |
-2,87 |
2.345 |
-46.980,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.446 |
66,39 |
553 |
100,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.716.200 |
9,20 |
720.237 |
80,21 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
319.714 |
-33,98 |
61.964 |
8,95 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2.336 |
4,01 |
453 |
71,86 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
5.076 |
14,74 |
984 |
89,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
155 |
210,00 |
30 |
500,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
158.037 |
1,78 |
31 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.325 |
3,43 |
3.542 |
-20,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
478.585 |
21,65 |
92.755 |
100,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.795 |
-2,41 |
542 |
61,01 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.346 |
-30,82 |
7.434 |
-46,64 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
269 |
|
45 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.443 |
3,68 |
3.187 |
71,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.800 |
|
349 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.049 |
|
203 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-78,44 |
7 |
-68,42 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
3.736 |
|
724 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
59.475 |
284,65 |
11.600 |
530,43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.800 |
0,00 |
1.574 |
20,17 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.135 |
|
220 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.410 |
|
273 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
22.345 |
57,75 |
4.331 |
160,37 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.989 |
21,21 |
579 |
100,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.782 |
1,62 |
1.702 |
67,85 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.250.000 |
47,06 |
242.262 |
142,69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.766 |
-9,61 |
444 |
8,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.669 |
|
323 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.162 |
-32,81 |
1.969 |
10,87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
249 |
36,81 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92.002 |
8,37 |
11.926 |
-16,39 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
56.400 |
49,60 |
10.931 |
146,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.292 |
0,00 |
832 |
64,88 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.870 |
-5,89 |
8.502 |
55,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
525.229 |
-44,31 |
101.982 |
-7,09 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.181 |
0,00 |
423 |
64,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
8.321,05 |
310 |
15.400,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
524 |
285,29 |
102 |
573,33 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
47.772 |
-31,50 |
8.027 |
-7,89 |
|