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 |
-100,00 |
|
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 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.150 |
|
223 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
75.833 |
11,57 |
14.697 |
84,13 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
999.793 |
|
193.770 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.144 |
-0,47 |
2.753 |
19,55 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
62.478 |
214,91 |
12.109 |
342,71 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
30.600 |
0,00 |
5.931 |
65,04 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
22.422 |
5,85 |
4.346 |
74,71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.301 |
-53,90 |
687 |
-64,44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
205.938 |
-29,20 |
33.067 |
-14,94 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.315 |
-8,58 |
2.633 |
-29,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.498 |
|
290 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
381 |
-7,30 |
49 |
-28,99 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
78.000 |
-13,33 |
12.524 |
4,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.129 |
22,62 |
1.702 |
-5,45 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
34.594 |
22,78 |
4.063 |
4,58 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
38.265 |
0,00 |
6.144 |
20,14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.294 |
0,00 |
251 |
65,56 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
17.486 |
|
2.267 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36.621 |
-5,04 |
7.098 |
56,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27.788 |
4,05 |
5 |
66,67 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.047 |
54,95 |
1.180 |
32,03 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
351.000 |
56,70 |
68.027 |
158,60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
15.463 |
-16,31 |
2.004 |
-35,44 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
368.568 |
33,35 |
71.432 |
120,06 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
419.418 |
5,99 |
67.346 |
27,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
117.270 |
-5,75 |
23 |
57,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.829 |
-13,37 |
3.348 |
-33,16 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
76 |
-83,83 |
12 |
-80,65 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.026 |
21,42 |
133 |
-5,67 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
203.028 |
35,53 |
26.319 |
4,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.073 |
0,00 |
139 |
-22,78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
466.163 |
-1,42 |
90.347 |
62,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.595 |
-55,15 |
1.666 |
-26,00 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
338.095 |
-0,30 |
65.526 |
64,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.484 |
-1,16 |
10.822 |
-23,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
120.415 |
1,34 |
23.338 |
67,25 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
1.143 |
0,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
35 |
25,00 |
7 |
100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.315 |
-19,07 |
2.387 |
33,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.600 |
3,05 |
4.111 |
23,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.143 |
8,07 |
1.950 |
29,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.050 |
-18,13 |
266 |
-36,90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1.140.500 |
0,00 |
147.843 |
-22,85 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.974 |
4,45 |
964 |
72,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.002 |
27,35 |
388 |
98,97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.021 |
-0,18 |
973 |
64,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
93.229 |
-3,32 |
18.069 |
59,55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4.600 |
-36,99 |
892 |
3,97 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.315.536 |
-5,42 |
254.964 |
56,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
58 |
0,00 |
11 |
83,33 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
|
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.295 |
4,99 |
298 |
-19,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32.850 |
13,53 |
6.367 |
115,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698.187 |
0,00 |
90.506 |
-22,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
44.593 |
112,92 |
8.643 |
251,44 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.099 |
-8,26 |
407 |
51,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.841 |
0,00 |
368 |
-22,85 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
147.611 |
21,12 |
17.335 |
704,78 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
153.298 |
1,35 |
19.872 |
-21,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
609.480 |
-38,30 |
118 |
1,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
57,14 |
2 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.040 |
10,04 |
3.109 |
81,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.143 |
-2,35 |
4.198 |
17,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.133 |
|
413 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
791 |
7,47 |
153 |
77,91 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
36.619 |
0,00 |
7.097 |
65,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23.510 |
|
4.556 |
|
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1.990 |
0,00 |
234 |
-14,96 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.830 |
|
3.068 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
2.298 |
0,83 |
445 |
66,67 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5.121.444 |
2,14 |
992.587 |
68,56 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
62 |
281,25 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
22.127 |
64,75 |
4.288 |
171,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
280.069 |
41,19 |
54 |
134,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
86.230 |
17,01 |
16.712 |
93,11 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
40.000 |
-60,00 |
7.752 |
-33,99 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
62.872 |
-84,86 |
12.185 |
-75,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
783 |
2,22 |
132 |
37,89 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.225 |
0,00 |
625 |
65,34 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
205 |
0,00 |
40 |
62,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.168 |
-46,16 |
957 |
-18,36 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.758 |
|
341 |
|
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
30.782 |
253,57 |
3.990 |
172,91 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
115.037 |
-46,61 |
22.295 |
-11,89 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
89.231 |
-4,49 |
14.328 |
14,74 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168.237 |
-11,14 |
21.809 |
-31,45 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2.633 |
0,08 |
510 |
65,58 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
-23,81 |
40 |
344,44 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.085 |
-13,20 |
792 |
43,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
623 |
0,00 |
100 |
20,48 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
38.321 |
-5,49 |
7.427 |
55,94 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
8.629 |
-11,39 |
1.119 |
-31,66 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.600 |
0,00 |
698 |
65,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
345 |
1.400,00 |
67 |
3.200,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.917 |
|
565 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.601 |
|
310 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
549 |
-2,66 |
106 |
60,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
539 |
-3,58 |
91 |
30,43 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.051 |
|
1.560 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.705 |
273,07 |
4 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
134.349 |
56,57 |
26.038 |
260.280,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.897 |
|
755 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
132 |
34,69 |
26 |
127,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.153 |
5,12 |
1.774 |
73,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.050 |
-1,54 |
397 |
62,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.350 |
14,92 |
2.786 |
38,08 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
19.630 |
0,00 |
3.804 |
65,03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.716 |
6,05 |
1.689 |
75,03 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
37.677 |
26,99 |
7.302 |
109,59 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
259.249 |
15,12 |
50.245 |
89,98 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.206 |
|
234 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.589 |
13,68 |
1.858 |
87,68 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
40.500 |
0,00 |
7.849 |
65,03 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.055 |
-13,78 |
786 |
42,21 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
71.273 |
0,00 |
11.976 |
34,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.785 |
28,18 |
5 |
100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.557 |
-27,78 |
302 |
18,97 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
227 |
|
29 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.348 |
24,83 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16.174 |
186,16 |
2.097 |
120,86 |
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.156 |
|
224 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43.927 |
-1,54 |
7.053 |
18,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
732 |
-41,35 |
142 |
-3,42 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.471 |
42,66 |
450 |
10,05 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.516 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.660 |
14,41 |
516 |
88,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
598.743 |
-26,32 |
116.042 |
21,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.411 |
72,51 |
855 |
184,67 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12.763 |
-35,96 |
1.499 |
-45,47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.378 |
-20,46 |
1.236 |
31,35 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
283 |
26,91 |
55 |
107,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
4.543 |
10,70 |
880 |
82,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
227.709 |
-85,54 |
44.132 |
-76,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
33.700 |
|
6.531 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.568.259 |
5,65 |
303.944 |
74,36 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.297 |
32,22 |
833 |
118,37 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
69.133 |
0,00 |
13.399 |
65,04 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
904 |
10,24 |
175 |
82,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101.845 |
-1,23 |
19.739 |
63,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1.481 |
|
3.650 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84.358 |
|
16.349 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
337.600 |
209,16 |
65.430 |
410,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47.800 |
-2,85 |
9.264 |
60,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
225.909 |
795,61 |
43.783 |
1.378,16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
32.900 |
32.800,00 |
6.376 |
57.863,64 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16.459 |
44,94 |
2.643 |
74,16 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
695.200 |
|
134.737 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
202.600 |
|
39.266 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.212 |
6,53 |
623 |
75,71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
123 |
24,24 |
14 |
7,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.217 |
22,66 |
2.765 |
47,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
110 |
5,77 |
21 |
75,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.354.203 |
-23,14 |
262 |
27,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
160.500 |
20,50 |
31.107 |
98,85 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13.800 |
-57,99 |
1.789 |
-56,43 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.341 |
0,91 |
841 |
66,53 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20.580 |
-11,92 |
3.989 |
45,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
545.935 |
0,00 |
70.770 |
-22,85 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.667 |
-11,72 |
1.874 |
45,65 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16.819 |
4,67 |
3.260 |
72,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.023 |
102.200,00 |
164 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
594.157 |
|
115.154 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.470 |
-1,22 |
1.254 |
62,94 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.315 |
28,69 |
642 |
112,58 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.578 |
-92,45 |
500 |
-87,55 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.925 |
-3,99 |
373 |
58,72 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
55.022 |
4,31 |
10.664 |
72,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132.599 |
-45,17 |
21.291 |
-34,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
66.579 |
2,03 |
12.904 |
68,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.758 |
32,02 |
535 |
117,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72.812 |
-0,41 |
14.112 |
64,35 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.158 |
-13,32 |
224 |
43,59 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
23.044 |
5,73 |
4.466 |
74,52 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.199 |
|
232 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
530 |
167,68 |
69 |
106,06 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
51.500 |
-29,93 |
10 |
12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.429 |
-84,85 |
471 |
-75,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.616 |
8,58 |
9.228 |
79,22 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
4.635 |
17,37 |
898 |
93,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
821.876 |
10,81 |
153.707 |
91,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.425 |
-12,29 |
444 |
-32,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43.232 |
-0,65 |
8.379 |
63,95 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
430 |
10,26 |
83 |
56,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.391 |
0,00 |
398 |
-14,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
83.723 |
|
10.853 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.913 |
-1,99 |
952 |
61,90 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
174.547 |
|
33.829 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180.941 |
71,24 |
35.068 |
182,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
155 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.545 |
-40,00 |
299 |
-48,97 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
69.949 |
-12,33 |
13.557 |
44,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64.543 |
1,91 |
12.509 |
68,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.319 |
-5,59 |
1.225 |
55,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.678 |
-3,42 |
4.589 |
59,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.250 |
-0,36 |
681 |
-23,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.037 |
2,95 |
1.558 |
69,98 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
273.512 |
0,00 |
35.455 |
-22,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.697 |
47,20 |
910 |
143,32 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1.450 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.563 |
5,76 |
1.466 |
74,61 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
34.889 |
-21,98 |
6.762 |
28,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91.738 |
-62,50 |
10.774 |
-68,06 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.312 |
-6,32 |
464 |
48,72 |
|
2025-08-14 |
13F |
Thiel Macro LLC
|
|
|
|
208.747 |
0,00 |
40.457 |
65,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
307 |
-288,34 |
59 |
-410,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
80.378 |
-0,97 |
15.578 |
63,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.005.222 |
0,74 |
582.442 |
66,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
42.813 |
27,28 |
8.298 |
110,05 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.021 |
-15,34 |
172 |
14,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.147 |
8,76 |
416 |
80,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.362 |
106,49 |
1.233 |
241,55 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
17.748 |
-6,53 |
3.440 |
54,28 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.788 |
69,58 |
3.254 |
179,95 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
874 |
-98,97 |
169 |
-89,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.082 |
-47,39 |
1.179 |
-13,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
552.771 |
109,62 |
107.133 |
245,93 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
38.219 |
-2,15 |
7.407 |
61,51 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
579 |
13,09 |
75 |
-12,79 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
14 |
-30,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42.953 |
81,83 |
8.325 |
200,07 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5.474 |
41,30 |
1.061 |
133,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.798 |
7,49 |
7.326 |
77,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21.240 |
714,42 |
4.117 |
1.245,10 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.228 |
1,69 |
432 |
67,70 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
25.442 |
796,79 |
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.760.044 |
-10,27 |
728.820 |
48,10 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.437 |
-34,20 |
279 |
8,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
301.970 |
4,16 |
39.144 |
-19,65 |
|
2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
3.744 |
0,00 |
485 |
-22,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
164.946 |
-1,54 |
31.968 |
62,49 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.019 |
57,27 |
2.251 |
89,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.640 |
|
318 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
138.829 |
-0,03 |
26.906 |
64,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.398 |
0,16 |
1.830 |
20,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.542 |
-6,67 |
686 |
54,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.034 |
32,48 |
3.495 |
118,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
75.376 |
246,25 |
14.609 |
471,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.357 |
-95,75 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.915 |
-33,49 |
2.115 |
9,76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.596 |
8,88 |
738 |
30,67 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
51.846 |
-4,28 |
10.048 |
57,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
91 |
26,39 |
18 |
112,50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
699 |
|
135 |
|
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.441 |
34,93 |
193 |
12,94 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
10.999 |
-25,66 |
2.132 |
22,68 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.203 |
-48,52 |
233 |
-14,96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.756 |
3,82 |
1.697 |
71,41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
983 |
-23,44 |
191 |
26,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
78 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.416 |
-2,17 |
1.825 |
61,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
962 |
-48,34 |
188 |
-15,38 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
246.859 |
-6,03 |
47.844 |
55,07 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
761.184 |
-2,26 |
147.525 |
61,30 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
136.084 |
39,75 |
26.378 |
130,63 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.653 |
-0,43 |
1.251 |
-15,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.250 |
-5,28 |
630 |
56,47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
317 |
30,45 |
51 |
56,25 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.208 |
0,24 |
1 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.160 |
|
225 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
117 |
-83,29 |
117 |
48,72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.079 |
-3,48 |
403 |
59,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.185 |
-2,15 |
1.005 |
61,41 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
194 |
19.300,00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
782.023 |
0,00 |
101.374 |
-22,85 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
21.800 |
0,00 |
4.225 |
65,04 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
23.405 |
3,21 |
4.536 |
70,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.002 |
0,00 |
321 |
20,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
211.088 |
642,35 |
40.911 |
1.125,22 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
41.259 |
-55,50 |
7.996 |
-26,56 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4.191 |
13,06 |
812 |
86,67 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10.985 |
-3,09 |
2.129 |
59,95 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
19 |
72,73 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
-37,92 |
29 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1.853 |
1,81 |
359 |
68,54 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
5.150 |
0,00 |
998 |
65,23 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.056 |
16,42 |
786 |
92,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.882 |
-2,13 |
365 |
61,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.963 |
-50,48 |
380 |
-18,49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
785 |
117,45 |
152 |
261,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.045 |
2,40 |
396 |
69,23 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
854 |
62,36 |
137 |
95,71 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
140.000 |
-15,15 |
27.133 |
40,03 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.308 |
-27,00 |
835 |
20,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
10.005 |
23,35 |
1.939 |
103,68 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.594 |
-1,89 |
1.666 |
61,96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.581 |
-0,88 |
2.826 |
63,58 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
18.341 |
|
3.555 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
8.000 |
|
1.550 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
69.120 |
-0,39 |
13.396 |
64,39 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.209 |
|
234 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.992 |
|
580 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
8.740 |
93,19 |
1.694 |
218,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.163 |
46,74 |
419 |
142,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
187.793 |
4,08 |
36 |
71,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33.079 |
1,68 |
6.411 |
67,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.292 |
-1,61 |
2.964 |
62,36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.360 |
0,00 |
651 |
65,23 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
6.986 |
-65,36 |
906 |
-73,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
52.399 |
8,49 |
10.155 |
79,04 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.225 |
2,25 |
431 |
69,02 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.575 |
3,85 |
3.212 |
71,40 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
905 |
-212,14 |
175 |
-412,50 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
24.979 |
-88,74 |
4.841 |
-81,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
120 |
0,00 |
23 |
64,29 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
872.888 |
|
169.174 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
195.568 |
0,89 |
31.402 |
21,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.099.120 |
1,72 |
406.830 |
67,86 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
1.200,00 |
3 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
308.790 |
22,32 |
59.847 |
101,87 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
161.000 |
21,97 |
20.870 |
-5,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.187.500 |
85,47 |
617.769 |
206,08 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.491.033 |
-13,99 |
288.977 |
41,94 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
27.000 |
73,08 |
5.233 |
185,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.133 |
-3,58 |
1.627 |
15,88 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
270.000 |
|
52.329 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.017.100 |
37,46 |
197.124 |
126,86 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
40.474 |
63,66 |
7.844 |
170,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.765 |
12,99 |
1.505 |
86,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.029.773 |
7,33 |
199.580 |
77,12 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.917.993 |
0,41 |
371.726 |
65,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
36.706 |
27,70 |
7.114 |
110,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
-22,22 |
68 |
28,85 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
51.482 |
|
9.978 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
990.884 |
0,00 |
192.043 |
65,03 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.203 |
-9,42 |
427 |
49,47 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4.500 |
12,50 |
872 |
85,93 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
16.206 |
-22,56 |
3.141 |
27,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.900 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.938 |
65,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
43.686 |
0,00 |
8.467 |
65,03 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.543 |
29,55 |
493 |
113,91 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
29.608 |
-46,72 |
3.838 |
-58,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.999 |
78,64 |
387 |
195,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.936 |
-6,76 |
569 |
54,20 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.147 |
0,00 |
1.445 |
-22,90 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
112 |
12,00 |
22 |
90,91 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.897 |
|
2.306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
30.143 |
0,96 |
5.842 |
66,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11.476 |
4,84 |
2.224 |
73,07 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
375.000 |
-35,01 |
72.679 |
7,26 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
400.000 |
|
77.524 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.533 |
1,31 |
5 |
66,67 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.057 |
5,30 |
592 |
74,12 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.759 |
|
535 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
30.172 |
-41,17 |
3.543 |
-41,72 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82.891 |
-15,25 |
16.065 |
39,87 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.462.165 |
-42,91 |
234.780 |
-31,42 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6.189 |
|
802 |
|
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
1.000 |
-99,16 |
194 |
-98,62 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70.921 |
0,00 |
13.745 |
65,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.003 |
|
388 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.938 |
445,92 |
376 |
814,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
254 |
353,57 |
33 |
255,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
593.283 |
26,91 |
109.817 |
92,18 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
27 |
0,00 |
5 |
66,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
51 |
-1,92 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
476.169 |
|
92.286 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
2.604 |
-67,29 |
306 |
-72,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
324.393 |
2,29 |
62.871 |
68,81 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
175.702 |
-3,99 |
34.053 |
58,46 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.698 |
0,00 |
5.950 |
65,02 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
125.845 |
0,00 |
16.313 |
-22,85 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
513 |
-29,05 |
99 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.560 |
-3,53 |
302 |
59,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.279 |
27,89 |
442 |
111,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
47.288 |
52,83 |
7.593 |
83,63 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
68.911 |
12,01 |
8.933 |
-13,59 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
245.424 |
|
47.566 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
287.300 |
0,00 |
55.682 |
65,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.339 |
5,84 |
3.587 |
27,12 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.706 |
12,64 |
705 |
82,38 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
16.000 |
300,00 |
3.101 |
560,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
171 |
-8,06 |
33 |
57,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
395.954 |
-0,59 |
76.740 |
64,06 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
489 |
-93,06 |
79 |
-91,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.350 |
-2,13 |
2.781 |
61,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.789 |
-11,57 |
4 |
50,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
142.008 |
-8,00 |
27.523 |
51,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.127 |
-29,08 |
823 |
-14,80 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
30 |
-99,80 |
6 |
-99,72 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.427 |
|
277 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.387 |
|
269 |
|
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
70.000 |
34,62 |
11.240 |
61,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.079.609 |
-0,90 |
403.049 |
63,54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.142 |
9,57 |
415 |
81,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
112.103 |
-43,99 |
21.727 |
-7,57 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6.220 |
|
1.205 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.669 |
-2,43 |
2.843 |
61,02 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
7.950 |
|
1.541 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.594 |
7,63 |
503 |
77,39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
80.122 |
677,20 |
13.036 |
1.048,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.516 |
-23,28 |
1.457 |
26,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
946 |
0,00 |
183 |
64,86 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.079 |
58,68 |
209 |
164,56 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9.047 |
-89,32 |
1.173 |
-20,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.396 |
7,66 |
1.607 |
-16,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.182 |
-30,73 |
3.911 |
14,19 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.829 |
1,67 |
354 |
67,77 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
110.700 |
0,00 |
14.350 |
-22,85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9.043 |
56,05 |
1.172 |
20,45 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16.762 |
-50,20 |
1.969 |
-32,00 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.763 |
-18,91 |
342 |
52,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
181.137 |
-2,26 |
35.106 |
61,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.326 |
4,14 |
1.499 |
81,36 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
49.900 |
154,59 |
9.671 |
320,30 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
353 |
24,30 |
46 |
-4,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.963 |
-3,87 |
962 |
58,58 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.938 |
65,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.479 |
-13,98 |
481 |
42,01 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
23.254 |
18,97 |
4.507 |
96,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.445 |
|
474 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.406 |
|
854 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
90.105 |
-0,77 |
17.463 |
63,76 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
138.703 |
58,69 |
17.980 |
22,43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.014 |
41,24 |
584 |
133,60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
25,00 |
2 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
36.445 |
|
7.063 |
|
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
7.897 |
0,92 |
1.531 |
66,67 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
6.722 |
-6,79 |
1.303 |
53,90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
528.657 |
2.072,59 |
102.459 |
3.486,24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.445 |
-6,09 |
1.055 |
55,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10.349 |
-6,09 |
2 |
100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.589 |
|
1.277 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.439 |
|
279 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
84.919 |
82,80 |
16.458 |
201,70 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.446 |
3,92 |
405 |
-11,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
4 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.368 |
3,75 |
8.018 |
71,23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.974 |
0,00 |
576 |
65,04 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
10 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.167 |
|
226 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25.791 |
-25,48 |
4.999 |
22,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.889 |
24,81 |
11.026 |
106,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172.402 |
1,10 |
33.413 |
66,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
63.595 |
0,53 |
12.325 |
65,90 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.089 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.529 |
154,19 |
6.304 |
319,71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
41 |
0,00 |
8 |
75,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47.055 |
-36,72 |
9.120 |
4,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.079 |
-90,13 |
2.147 |
-83,72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
231.257 |
9,37 |
44.820 |
80,50 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
64.655 |
-32,92 |
12.531 |
10,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
88.137 |
296,30 |
17.082 |
554,19 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
6.612 |
|
1.281 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
373.553 |
-0,94 |
72.398 |
63,47 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
172.628 |
|
27.719 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.703 |
3,48 |
911 |
70,92 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
124.000 |
6,90 |
24.032 |
76,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
-3,20 |
23 |
64,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34.013 |
0,09 |
6.592 |
65,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.401 |
-0,49 |
7.055 |
64,20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.301 |
0,00 |
530 |
20,18 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.412.835 |
-0,33 |
237.399 |
34,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.913.565 |
1,42 |
2.115.158 |
67,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.863 |
-42,59 |
3.074 |
-5,27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-37.132 |
-13,99 |
-7.197 |
41,93 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
300 |
|
58 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
520 |
5.677,78 |
101 |
9.900,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.608 |
-83,61 |
312 |
-73,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.203.000 |
10,02 |
426.963 |
81,56 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.275 |
0,00 |
635 |
65,10 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
13.875 |
2,81 |
2.689 |
69,76 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
5.254 |
|
1.018 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
56 |
|
10 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
836 |
-13,99 |
162 |
42,11 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
136.106 |
154,01 |
26.379 |
319,23 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
336.099 |
7,96 |
43.569 |
-16,71 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.554 |
4,93 |
5.340 |
73,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.234 |
5,63 |
2.882 |
-18,50 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.136 |
|
220 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.108 |
|
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
136.660 |
-0,62 |
26.486 |
64,01 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.464 |
-21,59 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.748 |
15,61 |
726 |
91,05 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.200 |
20,00 |
233 |
98,29 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.517 |
-97,35 |
1.457 |
-95,63 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.770 |
0,00 |
926 |
20,10 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
283.000 |
|
54.848 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
44,83 |
16 |
166,67 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
300.000 |
|
58.143 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.787 |
11,66 |
562 |
-4,91 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.510 |
43,02 |
1.456 |
136,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.800 |
0,00 |
930 |
65,19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.622 |
4,17 |
702 |
71,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28.158 |
-3,93 |
5.457 |
58,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.121 |
|
217 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.000 |
64,56 |
2.520 |
171,74 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.976 |
-44,80 |
232 |
-52,94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.300 |
-72,41 |
4.903 |
-54,47 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
240.000 |
-41,72 |
46.514 |
-3,83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.177.212 |
2,63 |
228.155 |
69,37 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
51.491 |
2,67 |
9.979 |
69,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.077 |
1,42 |
655 |
21,79 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
110.006 |
-37,91 |
21.320 |
2,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
86.893 |
|
16.841 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.124 |
6,89 |
535 |
-17,59 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6.335 |
-93,92 |
847 |
-91,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142.405 |
8,39 |
27.600 |
78,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.981 |
90,11 |
578 |
167,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
22.098 |
1,49 |
4.283 |
67,46 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
415.800 |
26,77 |
80.586 |
109,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
173.839 |
-29,16 |
33.692 |
16,90 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
15 |
-93,09 |
3 |
-92,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42.842 |
-32,64 |
5.554 |
-48,04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
15 |
66,67 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23.750 |
33,80 |
4.603 |
120,83 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
19.208 |
-21,56 |
3.723 |
29,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.672.872 |
13,75 |
324.219 |
87,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-557 |
-0,00 |
-72 |
-22,58 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
151.980 |
20,54 |
24.403 |
44,81 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
127.690 |
24,07 |
24.748 |
104,76 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
16.368 |
-3,52 |
3.172 |
59,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
88.756 |
-8,28 |
17.202 |
51,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.738 |
55,82 |
1.500 |
157,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
234.300 |
-49,45 |
45.410 |
-16,59 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.537 |
-7,19 |
1 |
|
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
2.139 |
|
415 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.037.401 |
2,59 |
588.679 |
69,31 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31.980 |
8,26 |
6.198 |
78,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.308 |
-8,00 |
4.905 |
51,83 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.398 |
153,56 |
6.667 |
318,46 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21.500 |
-65,65 |
3.613 |
-53,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.035 |
1,36 |
2.986 |
-21,79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.613 |
|
1.280 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.741 |
0,00 |
2.276 |
65,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.240 |
0,00 |
3.535 |
65,03 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
77.799 |
-0,32 |
15.078 |
64,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
98 |
28,95 |
19 |
125,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.457 |
0,00 |
318 |
-22,82 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.629 |
39,35 |
2.448 |
129,98 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
52.421 |
-16,47 |
8.417 |
0,36 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.083 |
|
404 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
43.432 |
351,19 |
8.418 |
644,87 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
222 |
6,73 |
36 |
29,63 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.632.061 |
1,89 |
1.866.790 |
68,15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
503.121 |
6,26 |
97.510 |
75,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
232.836 |
43,43 |
45.126 |
136,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.374 |
-3,10 |
654 |
60,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.818 |
35,29 |
9.461 |
123,29 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
15.085 |
-62,10 |
2.535 |
-49,04 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2.682 |
492,05 |
520 |
879,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0,00 |
149 |
65,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.440 |
-40,33 |
667 |
-1,62 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10.709 |
-2,85 |
1.388 |
-25,05 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
25.290 |
666,36 |
4.901 |
1.166,41 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
64.217 |
59,48 |
12.446 |
163,22 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
343.417 |
10,54 |
44.517 |
-14,72 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.227 |
-6,48 |
1.788 |
54,40 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
76.673 |
32,94 |
14.860 |
119,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
568 |
0,00 |
74 |
-23,16 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
102 |
0,00 |
20 |
72,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
53 |
-5,36 |
10 |
66,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.723 |
6,22 |
5.954 |
75,32 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
665 |
24,77 |
129 |
106,45 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
429.767 |
-2,17 |
83.293 |
61,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.394 |
-5,40 |
2.790 |
56,16 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.222 |
12,14 |
818 |
85,07 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
30.000 |
|
5.814 |
|
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.844 |
40,79 |
2.102 |
98,02 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
888 |
14,88 |
172 |
91,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.483 |
|
291 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.350 |
|
263 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19.420 |
-33,52 |
3.764 |
9,71 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.897 |
-16,55 |
2.713 |
0,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
612.604 |
-11,87 |
118.729 |
45,45 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.390 |
|
269 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
191.478 |
46,75 |
37.110 |
142,18 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
391.918 |
-3,92 |
50.804 |
-25,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.464 |
-3,60 |
3.772 |
59,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.155 |
0,00 |
10.883 |
65,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
0,00 |
47 |
64,29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.689 |
159,06 |
2 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
1.033 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
263 |
-55,95 |
34 |
-66,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12.360 |
-17,21 |
2.395 |
36,62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
15.241 |
133,61 |
2.954 |
285,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32.745 |
2,58 |
6.346 |
69,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376.754 |
810,78 |
73.019 |
1.403,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.175.553 |
4,38 |
1.196.884 |
72,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
121.300 |
-69,51 |
23.509 |
-49,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
685.600 |
2,85 |
132.876 |
69,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.331 |
|
839 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.424 |
-9,01 |
470 |
50,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.599 |
-2,66 |
4.380 |
60,64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.350 |
-87,64 |
564 |
-87,20 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
186 |
0,00 |
36 |
71,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.900 |
-2,19 |
3.469 |
61,42 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
100.000 |
|
19.381 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.910 |
|
370 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65.948 |
0,02 |
12.781 |
65,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
600.794 |
76,51 |
116.440 |
190,74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.060 |
|
1 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.222 |
|
237 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
507.577 |
251,91 |
98.373 |
480,78 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
51.937 |
|
10.066 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
283.060 |
-16,79 |
54.860 |
37,32 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
8.889 |
|
1.723 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
67.867 |
|
13.153 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.275 |
|
365 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.000 |
100,00 |
1.938 |
230,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.771 |
102,74 |
731 |
234,86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.184 |
-95,64 |
423 |
-92,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
149.318 |
13,30 |
28.939 |
86,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.764.094 |
-0,48 |
8.094.299 |
64,23 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
372.757 |
-3,48 |
72.244 |
59,29 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
15.369 |
-88,77 |
2.582 |
-84,90 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7.300 |
-77,68 |
1.227 |
-70,00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.870 |
12,73 |
1.264 |
35,37 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
734.580 |
-0,51 |
142.369 |
64,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.500 |
-7,24 |
324 |
-28,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.191 |
-39,67 |
3.138 |
-0,44 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
431 |
0,00 |
84 |
66,00 |
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5.600 |
833,33 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
172.190 |
1,29 |
27.649 |
21,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.339 |
1,10 |
3.167 |
66,81 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
3.845 |
-38,24 |
498 |
-52,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
431 |
0,00 |
84 |
66,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
41,67 |
3 |
200,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
25.917 |
-22,04 |
5.023 |
28,67 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
10.405 |
10,68 |
2.017 |
82,61 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.279 |
|
248 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.494 |
-2,35 |
483 |
61,54 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
12.589 |
3,54 |
2.440 |
70,92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.540 |
8,10 |
1.074 |
78,54 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.084 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
94.719 |
15,91 |
15.209 |
39,25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.872 |
0,00 |
5.014 |
65,04 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.428 |
-12,06 |
444 |
-32,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37.023 |
30,27 |
7.175 |
115,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.580 |
10,20 |
5.539 |
81,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14.141 |
20,57 |
2.741 |
98,98 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9.460 |
|
1.833 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
53.027 |
|
10.277 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
312.600 |
-36,57 |
61 |
5,26 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28.175 |
0,00 |
4.734 |
34,49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
70.000 |
|
9.074 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.966 |
-3,17 |
1.350 |
59,95 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
81.164 |
-1,12 |
15.730 |
63,19 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
14.727 |
-5,81 |
2.854 |
55,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.582 |
-1,86 |
1.663 |
61,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
444 |
-4,10 |
86 |
59,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
836 |
|
108 |
|
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
43.671 |
-32,40 |
7.338 |
-9,10 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.817 |
0,00 |
1.255 |
20,21 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.011 |
|
390 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
105 |
|
20 |
|
|
2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
753.250 |
|
145.987 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.993 |
1,41 |
1.549 |
67,46 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
174 |
-6,45 |
35 |
54,55 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.148 |
0,00 |
184 |
20,26 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
|
19 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.778 |
0,94 |
928 |
21,18 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
513 |
-29,05 |
99 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
-41,01 |
16 |
-6,25 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20.225 |
0,00 |
3.920 |
65,01 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.068 |
3,30 |
1.370 |
70,49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.278 |
-12,50 |
1.490 |
5,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.531 |
9,46 |
1.079 |
74,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
51 |
0,00 |
10 |
80,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.569 |
-71,18 |
413 |
-65,41 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
187 |
-79,59 |
36 |
-66,36 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-2.455 |
-3,50 |
-394 |
15,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.090 |
0,00 |
405 |
65,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
244 |
-1,21 |
47 |
62,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
618 |
-39,77 |
120 |
-0,83 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
6.730 |
-18,23 |
1.403 |
31,61 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
423 |
-88,29 |
82 |
-80,90 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
287 |
0,00 |
56 |
66,67 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
7.900 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.990 |
52,70 |
773 |
152,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
16,00 |
6 |
150,00 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
8.000 |
-82,06 |
1.550 |
32,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.683 |
-0,73 |
2.358 |
19,28 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.173 |
|
421 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.946 |
-15,02 |
377 |
40,67 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.200 |
9,09 |
233 |
79,84 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.804 |
-68,62 |
350 |
-48,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
60.903 |
-13,11 |
11.804 |
43,40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.362 |
-16,54 |
10 |
42,86 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.063.500 |
463,59 |
170.766 |
577,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
10.117 |
-15,92 |
1.961 |
38,71 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.193 |
|
425 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.414 |
0,49 |
1.437 |
65,82 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
43.304 |
-33,75 |
8.393 |
9,33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.181 |
|
229 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37.750 |
-1,49 |
7.316 |
62,58 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
343.100 |
|
66.496 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
333.361 |
0,00 |
64.609 |
65,03 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
801.814 |
408,70 |
155.400 |
739,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
53.523 |
-17,75 |
10.373 |
35,75 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4.607 |
-29,11 |
740 |
-14,86 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
100.450 |
3,66 |
19.468 |
71,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.523 |
13,26 |
3.784 |
86,91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.179 |
|
229 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
476 |
20,51 |
92 |
100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
84 |
-91,85 |
16 |
-86,78 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
44 |
0,00 |
9 |
60,00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
24.204 |
76,40 |
4.691 |
191,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60.308 |
12,61 |
11.688 |
85,85 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.073 |
57,49 |
1.177 |
160,40 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.000 |
-76,39 |
4.845 |
-61,04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
478 |
|
93 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-99,52 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
268.200 |
9,69 |
51.980 |
81,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.171.513 |
-27,23 |
227.051 |
20,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.060 |
0,00 |
786 |
-22,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
28.000 |
|
5.427 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.999 |
87,03 |
2.231 |
59,36 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
335.323 |
31,02 |
53.843 |
57,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
989 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
28.000 |
|
5.427 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
333.200 |
-21,66 |
64.577 |
29,29 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
936.410 |
-18,53 |
150.359 |
-2,12 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
114.143 |
14,94 |
19.179 |
54,56 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.118 |
|
217 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
177.697 |
22,33 |
34.439 |
99,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
458 |
23,12 |
89 |
104,65 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.904 |
-4,76 |
627 |
32,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.013 |
-1,34 |
972 |
62,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.233 |
-11,93 |
239 |
45,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
353.534 |
10,21 |
68.523 |
81,88 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
15.030 |
35,65 |
2.913 |
123,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
6.165 |
6,29 |
1.195 |
75,33 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
41.100 |
647,27 |
6.599 |
797,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.712.726 |
23,80 |
331.943 |
104,31 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
57.562 |
228,63 |
7.462 |
153,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.536 |
0,00 |
685 |
65,06 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1.854 |
|
359 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.508 |
5,64 |
486 |
74,82 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6.094 |
|
1.181 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.206 |
|
234 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.962.667 |
66,36 |
574.194 |
174,54 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5.962 |
-2,12 |
1.155 |
61,54 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.170 |
0,00 |
1.390 |
64,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.877.709 |
-11,32 |
363.945 |
46,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
59.364 |
64,60 |
7.695 |
26,98 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.730 |
1,45 |
529 |
67,41 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
53.174 |
6,48 |
10.306 |
75,73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
-44,44 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.642 |
2,15 |
1.093 |
68,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
759 |
-13,36 |
147 |
44,12 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.802 |
-1,67 |
3.340 |
18,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.203 |
23,42 |
1.977 |
103,81 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.717 |
-42,32 |
333 |
-4,87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
17.488 |
-25,48 |
2.267 |
-42,53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
113 |
|
22 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
19.819 |
8,97 |
3.841 |
79,91 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.711 |
-2,45 |
332 |
61,46 |
|
2025-03-27 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.518 |
16,20 |
759 |
56,49 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
72.100 |
-29,31 |
11.577 |
-15,08 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
222.200 |
3,25 |
28.804 |
-20,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
-66,67 |
1.938 |
-44,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.281 |
0,34 |
5.675 |
65,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
427.026 |
-70,19 |
82.762 |
-50,81 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12.789 |
-23,22 |
2.054 |
-7,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
258.823 |
83,36 |
50.166 |
202,62 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.046 |
|
203 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7.806 |
-1,98 |
1.513 |
61,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
848 |
-2,86 |
136 |
17,24 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.500 |
1,85 |
1.073 |
69,35 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.443 |
63,22 |
1.443 |
169,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.062 |
-27,37 |
400 |
19,82 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
110.565 |
16,60 |
21.429 |
92,44 |
|
2025-05-13 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.768 |
|
1.312 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
394 |
885,00 |
7.636 |
1.528,14 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
986 |
|
191 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16.344 |
19,35 |
3.168 |
96,95 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
51.119 |
-1,02 |
9.907 |
63,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
22.601 |
24,72 |
2.930 |
-3,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11.279 |
-72,48 |
2.191 |
-54,24 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
496 |
-4,62 |
96 |
57,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14.760 |
50,31 |
2.861 |
148,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.660.027 |
1,38 |
3.228.880 |
67,30 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.874 |
16,75 |
1.104 |
40,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155.486 |
1,33 |
20.156 |
-21,83 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.387 |
0,00 |
1.789 |
-16,36 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
879.134 |
-19,28 |
170.385 |
33,21 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
39.705 |
3,44 |
5.147 |
-20,20 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.454 |
|
282 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
334 |
38,02 |
65 |
128,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
47.621 |
813,33 |
9.229 |
1.408,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
392 |
8,89 |
76 |
78,57 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5.800 |
|
1.143 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
34.861 |
-21,32 |
4.094 |
-32,97 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.100 |
|
213 |
|
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3.263 |
10,54 |
524 |
32,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.897 |
-6,18 |
3.081 |
54,77 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.125 |
1,24 |
27 |
62,50 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4.147 |
-21,50 |
487 |
-22,20 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.600 |
|
698 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
691.902 |
0,00 |
89.691 |
-22,85 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.496 |
-8,44 |
484 |
50,94 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
379 |
|
73 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.400 |
|
465 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.439 |
|
279 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62.513 |
46,96 |
12.115 |
142,54 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
275.300 |
51,85 |
44.205 |
82,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.189 |
-0,81 |
10.115 |
63,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.791 |
|
1 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.063 |
-1,95 |
331 |
17,79 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
44.700 |
13,74 |
5.794 |
-12,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
940 |
-8,47 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.098 |
-24,97 |
1.182 |
23,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
49.948 |
14,61 |
9.680 |
89,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.455 |
-12,69 |
1.057 |
44,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
684.150 |
7,15 |
132.595 |
76,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.985 |
24,18 |
3.898 |
103,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
67.432 |
1.024,99 |
13.069 |
1.758,89 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2.287 |
-3,13 |
443 |
59,93 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
3.600 |
|
666 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.125 |
-21,05 |
799 |
30,34 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.910 |
|
370 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
3.344.137 |
255,26 |
648.127 |
486,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.825 |
93,94 |
293 |
134,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.895 |
0,00 |
755 |
64,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.405 |
-5,60 |
3 |
100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.454 |
2,95 |
669 |
69,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.800 |
-58,82 |
543 |
-32,08 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.279 |
30,33 |
636 |
115,25 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
181 |
-11,71 |
35 |
45,83 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
20.700 |
|
4.012 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.739 |
33,46 |
337 |
120,26 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
18.600 |
73,83 |
2.987 |
108,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
114.212 |
-0,16 |
22.135 |
64,77 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.388 |
10,57 |
3.930 |
134,57 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.300 |
0,00 |
1.609 |
65,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.839 |
361,42 |
744 |
570,27 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
7.000 |
0,00 |
1.357 |
64,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.500 |
255,45 |
241 |
328,57 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
8.737 |
-54,71 |
1.168 |
-29,19 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.356.357 |
280,62 |
262.876 |
528,14 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.899 |
13,68 |
3.195 |
36,60 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
171 |
0,00 |
33 |
65,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
402.100 |
-37,42 |
77.931 |
3,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
395.000 |
-33,91 |
76.555 |
9,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
113.732 |
259,34 |
22 |
633,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
101.209 |
-48,91 |
19.615 |
-15,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
30 |
650,00 |
6 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
42.750 |
26,32 |
8.285 |
108,48 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.550 |
-31,11 |
300 |
13,64 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
21.935 |
-0,48 |
4.251 |
64,26 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
69.459 |
-82,81 |
13.462 |
-71,63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.859 |
0,00 |
748 |
64,90 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
77 |
32,76 |
16 |
128,57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67.900 |
-23,02 |
13.160 |
27,04 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
40.300 |
0,00 |
5.224 |
-22,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.508 |
10,27 |
7.463 |
81,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.130 |
4,85 |
1.382 |
73,06 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.049 |
-5,24 |
203 |
56,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
286 |
104,29 |
55 |
243,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.043 |
|
202 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
1.969 |
9,51 |
382 |
80,57 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.900 |
-50,00 |
368 |
-17,49 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.882 |
-2,13 |
302 |
17,51 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.972 |
0,00 |
317 |
20,15 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
-97,46 |
61 |
-87,27 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
119.527 |
-10,32 |
23.166 |
48,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
225.829 |
55,48 |
43.768 |
156,58 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.556 |
1,43 |
4.091 |
-21,75 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
347.544 |
-16,14 |
67.358 |
38,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.063 |
41,30 |
400 |
133,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
28.130 |
-15,76 |
3.646 |
-35,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
47.085 |
-2,86 |
9.126 |
60,31 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
24.000 |
100,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.720 |
-1,81 |
527 |
62,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
412.218 |
19,90 |
79.892 |
97,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
266.715 |
2,37 |
51.692 |
68,94 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
12.846 |
0,09 |
2.490 |
65,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.798.929 |
|
930.080 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
193.600 |
91,30 |
37.522 |
215,73 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.390 |
-27,56 |
6.859 |
19,54 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
199.912 |
|
38.745 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.074 |
-4,45 |
7 |
75,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.300 |
|
252 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
165.232 |
9,34 |
32.024 |
80,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
190.200 |
55,52 |
36.863 |
156,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
378 |
-12,70 |
73 |
46,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
295.515 |
0,94 |
57 |
67,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30.000 |
|
5.814 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.347 |
179,46 |
261 |
366,07 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
7.842 |
-26,04 |
1.520 |
22,01 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
247.335 |
-32,32 |
32.062 |
-47,79 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
13.043 |
-5,18 |
2.528 |
56,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17.820 |
|
3.454 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.316 |
30,11 |
10.915 |
114,72 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
6.544 |
0,00 |
1.268 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.255 |
1,35 |
437 |
67,43 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
1.274.178 |
142,31 |
246.948 |
299,88 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.148.122 |
120,70 |
416.328 |
264,22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.717 |
2,94 |
4.341 |
66,83 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.207 |
-89,27 |
428 |
-82,31 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.066 |
479,69 |
4.083 |
858,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.274 |
-9,26 |
2.185 |
49,76 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-8.769 |
2,08 |
-1.408 |
22,65 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
414.237 |
327,70 |
53.698 |
229,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
81.137 |
-34,31 |
15.725 |
8,40 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.839 |
4,61 |
356 |
72,82 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.356 |
5,89 |
2.782 |
74,75 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
112.464 |
|
14.579 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1.072.500 |
0,00 |
139.028 |
-22,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.959 |
98,84 |
961 |
229,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
604.411 |
-32,76 |
117.141 |
10,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
399.401 |
2,50 |
77.408 |
69,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.754 |
3,69 |
8.135 |
-20,01 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.801 |
8,57 |
543 |
78,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.418 |
-12,36 |
856 |
44,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.161 |
-12,56 |
2.354 |
-32,53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
39 |
65,22 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
776.536 |
-33,85 |
91.196 |
-43,65 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.332 |
0,00 |
173 |
-22,87 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
143 |
0,00 |
28 |
68,75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.355 |
-2,38 |
263 |
60,74 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.389.686 |
12,19 |
269.335 |
85,15 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.379 |
|
1.624 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
39.406 |
-32,03 |
7.637 |
12,16 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
66.600 |
13,66 |
8.633 |
-12,31 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
18.326 |
41,78 |
2.943 |
42,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
260.704 |
-2,21 |
50.527 |
61,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
320 |
0,00 |
41 |
-22,64 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
352 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.153 |
-73,91 |
362 |
-64,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
316.824 |
51,83 |
61.404 |
150,60 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
81.285 |
1,21 |
15.754 |
67,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
64.639 |
-15,32 |
12.528 |
39,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
271 |
-93,29 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.576 |
|
305 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21.739 |
-6,15 |
4.213 |
54,89 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9.494 |
-7,30 |
1.840 |
53,08 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
17.145 |
154,34 |
2.223 |
96,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.528 |
3,06 |
490 |
69,79 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.894 |
-51,74 |
486 |
-35,11 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10.154 |
-0,29 |
1.968 |
64,60 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
22.276 |
|
4.317 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
420.999 |
23,94 |
81.594 |
104,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
175.500 |
-50,85 |
34.014 |
-18,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
267.293 |
-47,15 |
51.804 |
-12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
57.531 |
0,19 |
11.150 |
65,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70.919 |
14,54 |
13.745 |
89,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
273.000 |
3.540,00 |
52.910 |
5.912,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.589 |
-13,76 |
1.083 |
42,31 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
192.548 |
4,99 |
31.791 |
59,44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20.600 |
-33,55 |
2.670 |
-48,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147.739 |
27,44 |
28.633 |
110,32 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87.950 |
0,00 |
17.046 |
65,04 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2.200.000 |
0,00 |
426.382 |
65,03 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.345 |
|
261 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
10.000 |
-16,67 |
1.938 |
37,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.826 |
-52,28 |
-1.517 |
-21,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.600 |
0,00 |
698 |
65,17 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
60 |
|
12 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.959 |
-2,80 |
4.643 |
60,44 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.185 |
|
230 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.332 |
|
258 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-37,50 |
2 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.644 |
51,07 |
900 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2.483 |
|
481 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
479.762 |
11,13 |
92.983 |
83,39 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.200 |
|
233 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
9.265 |
0,00 |
1.796 |
64,98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.093 |
|
212 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.496 |
103,71 |
1.065 |
237,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.608 |
154,70 |
1.474 |
303,84 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.895 |
-1,61 |
367 |
62,39 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1.100 |
|
213 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
32.115 |
10,33 |
6.224 |
82,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
214 |
65,89 |
41 |
173,33 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.000 |
-13,04 |
259 |
-18,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
106.800 |
-15,74 |
20.699 |
39,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.159 |
-15,09 |
225 |
40,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.623 |
6,84 |
702 |
76,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
70.533 |
6,36 |
13.670 |
75,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.613 |
32,36 |
4.576 |
118,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42.215 |
-7,05 |
8.182 |
53,40 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
318.668 |
121,22 |
61.761 |
265,08 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7.613 |
|
1.475 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
140.400 |
19,49 |
27.211 |
97,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59.083 |
14,14 |
11.451 |
88,37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.694 |
-23,56 |
1.104 |
26,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.470 |
|
479 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4.893 |
113,67 |
948 |
253,73 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.308 |
0,78 |
2.458 |
21,08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
73.408 |
3,80 |
9.516 |
-19,93 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.120 |
|
798 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.917 |
88,40 |
-4.442 |
210,99 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
48.352 |
-45,21 |
8.125 |
-26,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.351 |
|
262 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
17.406 |
-18,27 |
2.256 |
-36,95 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.441.222 |
-2,27 |
473.133 |
61,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.024 |
-1,41 |
392 |
62,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
630.838 |
0,62 |
101.294 |
20,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.695 |
5,44 |
1.104 |
73,97 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3.974 |
4,66 |
770 |
73,03 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.734 |
4,02 |
333 |
54,88 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.228 |
0,00 |
1.595 |
65,01 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92.300 |
-7,79 |
17.889 |
52,17 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.763 |
|
342 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.340 |
|
260 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
28.646 |
147,33 |
5.552 |
308,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.785 |
12,99 |
734 |
86,51 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.352 |
-5,58 |
456 |
55,82 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
718.497 |
-11,44 |
139.252 |
46,15 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
555 |
-11,76 |
108 |
46,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58.601 |
0,98 |
7.596 |
-22,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
35.600 |
30,88 |
4.615 |
0,96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.539 |
20,87 |
686 |
81,22 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
35.871 |
|
6.952 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.410 |
871,21 |
884 |
1.046,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
135 |
-5,59 |
26 |
62,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.904 |
0,00 |
11.006 |
-22,85 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.610 |
-69,48 |
668 |
-49,55 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2.756 |
0,18 |
534 |
65,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
181.709 |
-8,33 |
35.217 |
51,28 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.892 |
0,00 |
946 |
20,20 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
22.750 |
|
2.949 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
348.219 |
80,44 |
67.488 |
197,78 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
459 |
-99,26 |
89 |
-98,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.859 |
134,81 |
8.694 |
287,61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18.414 |
18,60 |
2.957 |
42,46 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6.360 |
5,33 |
1.233 |
73,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.775 |
25,14 |
4.608 |
106,50 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10.753 |
|
1.807 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.688 |
|
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1.424.803 |
50,62 |
276.141 |
148,57 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
6.030 |
|
1.169 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
735.556 |
24,09 |
142.558 |
104,79 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
59 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6.187 |
-23,87 |
1.211 |
26,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.412 |
0,00 |
2.018 |
65,06 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.298 |
51,94 |
3.099 |
82,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
19,85 |
30 |
100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
88.240 |
-7,06 |
14.169 |
11,65 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
433 |
0,46 |
84 |
66,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
19.300 |
0,00 |
3.741 |
65,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.949 |
0,25 |
2.845 |
-22,67 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
38.500 |
-55,57 |
7.462 |
-26,68 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.359 |
17,63 |
860 |
41,45 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.541.199 |
10,45 |
298.700 |
82,28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27.634 |
1,61 |
5.356 |
67,66 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
654 |
954,84 |
127 |
1.700,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127.929 |
126,57 |
24.794 |
273,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
796 |
0,38 |
154 |
65,59 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
542 |
0,00 |
105 |
66,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
12,00 |
5 |
150,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.161 |
0,00 |
613 |
64,96 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
742 |
41,06 |
137 |
114,06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
85 |
|
16 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16.068 |
-69,55 |
3.114 |
-49,75 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
75.500 |
13,53 |
14.633 |
87,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.000 |
-57,35 |
3.489 |
-29,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.950 |
-90,87 |
572 |
-84,95 |
|
2025-05-27 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
20.538 |
176,27 |
2.662 |
113,13 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.782 |
|
345 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.535 |
6,16 |
491 |
75,36 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
484 |
-2,22 |
78 |
16,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.853 |
3,55 |
1.910 |
70,90 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
204.000 |
-15,00 |
39.537 |
40,28 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
78.424 |
-60,14 |
15.199 |
-34,22 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
45.000 |
|
8.721 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.226 |
-31,15 |
289 |
-46,96 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.182 |
0,00 |
1.004 |
65,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
193.941 |
12,41 |
37.588 |
85,51 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
530 |
-2,93 |
103 |
59,38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
35.000 |
|
6.783 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.190 |
-0,62 |
512 |
19,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.698 |
24,18 |
1.298 |
105,06 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
124 |
|
24 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
259.701 |
0,00 |
50.333 |
65,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.984 |
-11,66 |
1.173 |
-24,78 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6.510 |
-41,98 |
1.094 |
-22,04 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.089 |
|
793 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.936 |
4,87 |
1.158 |
-19,08 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
3.515 |
|
681 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
187.900 |
259,27 |
36.417 |
492,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
133.800 |
780,26 |
25.932 |
1.352,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
831.329 |
-2,88 |
161.120 |
60,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.071 |
-5,52 |
789 |
55,93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
223.448 |
-7,75 |
35.879 |
10,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
342.677 |
1.097,84 |
66.414 |
1.877,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
553 |
-3,99 |
107 |
59,70 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
14.931 |
23,47 |
1.996 |
3,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
9.115 |
-65,10 |
1.532 |
-53,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.465 |
-3,06 |
1.447 |
59,96 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
30.406 |
-0,75 |
3.942 |
-23,43 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
92.669 |
78,06 |
17.960 |
193,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.379 |
21,25 |
7.826 |
100,13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.036 |
10,04 |
1.949 |
-15,08 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17.712 |
-0,46 |
3.433 |
64,29 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.535 |
-0,14 |
1.654 |
64,91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7.796 |
-2,35 |
915 |
-2,35 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
960 |
-25,58 |
186 |
23,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
171.551 |
117,21 |
33.248 |
258,47 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
15.500 |
|
3.004 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10.483 |
19,93 |
1.359 |
-7,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
24 |
-33,33 |
5 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41.081 |
-39,94 |
7.962 |
-0,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.256 |
2,23 |
631 |
68,45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.973 |
|
1.158 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.800 |
-2,11 |
4.464 |
17,60 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.230 |
|
432 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4.997 |
-5,45 |
968 |
56,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.392 |
0,00 |
464 |
65,36 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.066 |
|
207 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
308.076 |
0,00 |
49.468 |
20,13 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2.964 |
-41,98 |
348 |
-50,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
1,89 |
21 |
66,67 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.844 |
|
745 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.592 |
-10,95 |
5.154 |
46,98 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
781.011 |
11,63 |
151.368 |
84,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.003 |
13,49 |
4.652 |
87,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.600 |
-3,45 |
1.085 |
59,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
277.036 |
|
53.692 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220.777 |
-14,01 |
42.789 |
47,50 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.365 |
-3,11 |
652 |
60,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
85.170 |
24,38 |
17 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.713 |
-89,73 |
526 |
-83,08 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
8.833 |
-25,96 |
1.712 |
22,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
82.944 |
6,14 |
16.075 |
75,17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
817.614 |
-49,72 |
158.462 |
-17,03 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
796 |
|
154 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
149.800 |
-58,31 |
29.033 |
-31,20 |
|
2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
11.360 |
0,00 |
1.473 |
-22,85 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.371 |
|
266 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.619 |
|
314 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
83.600 |
58,94 |
16.203 |
162,30 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
41.482 |
91,02 |
8.040 |
215,25 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
938 |
|
182 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
89.507 |
12,15 |
17 |
88,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
28 |
0,00 |
5 |
66,67 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
30.644 |
1,51 |
5.939 |
67,53 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.000 |
-91,80 |
194 |
-39,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.922 |
-41,72 |
373 |
-3,88 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4.598 |
31,97 |
738 |
58,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.562 |
653,86 |
2.628 |
1.145,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
710 |
10.042,86 |
138 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.844 |
|
357 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6.470 |
|
1.254 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
60.960 |
-3,03 |
11.815 |
60,02 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23.269 |
0,00 |
3.910 |
34,47 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.998 |
-16,70 |
969 |
37,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.949 |
20,81 |
572 |
99,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
174.995 |
181,94 |
33.916 |
365,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.980 |
16,47 |
384 |
92,46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.910 |
-0,74 |
10.836 |
63,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.491 |
|
289 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.928 |
31,50 |
761 |
85,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.996 |
111,07 |
968 |
249,46 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.600 |
0,00 |
1.702 |
20,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.680.295 |
-6,03 |
519.468 |
55,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
212 |
-12,40 |
41 |
46,43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.486 |
-92,56 |
288 |
-87,71 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11.240 |
|
1.805 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
119 |
0,00 |
23 |
76,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.618 |
-2,75 |
524 |
39,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.330 |
-90,72 |
432 |
-92,85 |
|
2025-04-25 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.472 |
23,09 |
760 |
4,97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.917 |
2,70 |
759 |
69,80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104.399 |
9,24 |
16.763 |
31,24 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
4.192 |
-0,07 |
812 |
65,04 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
12.800 |
0,00 |
1.503 |
0,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
13.364 |
|
2.590 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
201.300 |
1.233,11 |
39.014 |
2.100,39 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
95 |
0,00 |
18 |
63,64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.473 |
-8,37 |
479 |
51,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.441 |
|
4.155 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
984 |
|
191 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
19.240 |
7,44 |
2.494 |
-17,09 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
91.000 |
52,43 |
11.796 |
17,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.860.824 |
120,65 |
1.717.316 |
264,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.274 |
58,81 |
1.604 |
162,36 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
109.747 |
-0,05 |
21.270 |
64,95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
105.481 |
18,87 |
20.443 |
96,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
147.836 |
-11,56 |
19.164 |
-31,77 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40.000 |
|
3.439 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
129.740 |
36,94 |
25.145 |
125,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.432.797 |
10,90 |
665.310 |
83,02 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.852 |
104,74 |
458 |
145,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.707 |
-1,79 |
3.432 |
62,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.300 |
-49,87 |
252 |
-17,43 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20.322 |
-37,14 |
2.634 |
-51,51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.528 |
91,46 |
2.816 |
215,94 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.727 |
|
337 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.749 |
-8,28 |
1.114 |
51,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
328.500 |
142,97 |
63.667 |
301,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260.600 |
215,88 |
50.507 |
421,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
195 |
-2,01 |
38 |
60,87 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.510 |
189,83 |
196 |
124,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.549 |
|
300 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
832 |
0,00 |
108 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.256 |
21,36 |
437 |
100,46 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.878 |
22,58 |
302 |
47,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.686 |
15,28 |
348 |
-11,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30.132 |
122,66 |
5.840 |
267,46 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
22.750 |
|
4.409 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
96.691 |
-3,00 |
18.740 |
60,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
27.000 |
|
5.233 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
83.400 |
0,00 |
16.164 |
65,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
121.900 |
691,56 |
23.625 |
1.206,69 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
58 |
-90,00 |
11 |
-83,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
612.000 |
25,90 |
118.612 |
107,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133.607 |
11,76 |
25.894 |
84,44 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
26.348 |
-1,81 |
5.107 |
62,04 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
3.500 |
16,67 |
411 |
-0,48 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
279.668 |
-54,97 |
46.993 |
-39,46 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
6.259 |
0,00 |
1.213 |
65,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.641 |
-1,48 |
1.093 |
62,65 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10.830 |
|
1.272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.748 |
0,00 |
533 |
65,22 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.450 |
-18,28 |
475 |
34,66 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
724 |
107,45 |
94 |
60,34 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
42.705 |
|
8.277 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.511 |
-4,99 |
487 |
45,51 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
14.447 |
1,27 |
2.320 |
21,67 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
286 |
150,88 |
55 |
323,08 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
28.481 |
-8,03 |
5.520 |
51,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.903 |
|
1.144 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.451 |
-15,35 |
836 |
-34,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.941 |
-84,45 |
3 |
-76,92 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.098 |
-50,79 |
1.376 |
-18,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.228 |
11,62 |
819 |
84,46 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
244.350 |
-0,16 |
47.357 |
64,77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
82.614 |
1.347,84 |
16.011 |
2.289,70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
34 |
25,93 |
7 |
100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.367 |
239,96 |
1.428 |
461,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
377.798 |
-42,67 |
73.221 |
-5,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56.733 |
-2,16 |
10.995 |
61,48 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.152 |
|
611 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.117 |
9,11 |
1.182 |
-15,88 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.637 |
-22,78 |
1.093 |
27,42 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.661 |
-54,50 |
516 |
-24,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
4 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33.269 |
-32,12 |
6 |
20,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.656 |
-42,73 |
2.259 |
-5,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.403 |
1,87 |
1.867 |
-21,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
240.730 |
-2,33 |
46.656 |
61,17 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
6.800 |
-96,29 |
909 |
-96,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.492.781 |
2,24 |
289.316 |
68,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50.249 |
3,46 |
9.739 |
70,75 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
346.660 |
1,06 |
67.186 |
66,78 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
167.134 |
10,73 |
32.392 |
82,75 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
39.889 |
4,97 |
5.171 |
-19,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.695 |
4,69 |
329 |
72,63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.974 |
-88,26 |
5.615 |
-80,63 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18.400 |
-29,57 |
2.954 |
-15,38 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
3.000 |
|
581 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.959 |
9,00 |
780 |
92,35 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
7.200 |
67,44 |
1.210 |
125,14 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
14.220 |
13,99 |
3 |
100,00 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
4.505 |
0,00 |
873 |
65,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
608 |
-6,32 |
118 |
53,95 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
30.000 |
|
5.814 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.707 |
-0,64 |
331 |
64,18 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.964 |
60,04 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
10,53 |
4 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
610 |
19,61 |
116 |
96,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.420 |
-2,31 |
1.826 |
61,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.885 |
-6,68 |
365 |
54,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74.845 |
1,27 |
15 |
75,00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
64.684 |
|
12.536 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
301.281 |
35,17 |
48.377 |
62,39 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
13.972 |
0,74 |
2.708 |
66,28 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
21.630 |
0,00 |
2.540 |
0,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
47 |
11,90 |
9 |
125,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
24 |
-29,41 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
18.457 |
|
3.577 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.085 |
-0,76 |
1.567 |
63,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.630 |
-7,48 |
1.479 |
52,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.634 |
|
1.286 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.682.882 |
26,76 |
326.160 |
109,18 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
189 |
1.160,00 |
37 |
3.500,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.718 |
11,75 |
721 |
84,62 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
48.108 |
-1,26 |
9.324 |
62,95 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.143 |
4,32 |
3.259 |
-19,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
-2,17 |
9 |
60,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.660 |
-29,65 |
516 |
15,99 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.130 |
0,00 |
219 |
65,91 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
121 |
8,04 |
23 |
76,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.165.738 |
2,66 |
613.552 |
69,41 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.139 |
611,88 |
221 |
1.122,22 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.568 |
|
695 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9.671 |
-55,25 |
1.553 |
-46,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
796 |
-24,91 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
68 |
38,78 |
13 |
160,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.230 |
-82,36 |
1.208 |
-70,89 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.215 |
11,59 |
429 |
84,12 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
34.642 |
-77,82 |
4.491 |
-82,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.591 |
-3,99 |
23.760 |
58,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.708 |
0,00 |
331 |
65,50 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.028 |
-6,14 |
1.168 |
54,91 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.388 |
26,34 |
1.217 |
-2,56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.644 |
4,81 |
1.121 |
-19,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.340 |
0,04 |
2.585 |
65,07 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
883.695 |
40,31 |
141.895 |
68,55 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.618 |
|
314 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
656.732 |
-12,31 |
127.281 |
44,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.169 |
-80,58 |
808 |
-67,99 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
36.761 |
-69,19 |
4.765 |
-76,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.814.300 |
-36,78 |
351.629 |
4,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
358.681 |
-24,80 |
69.516 |
24,10 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.193 |
|
231 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.831.700 |
-32,24 |
355.002 |
11,82 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
168.713 |
0,92 |
32.698 |
66,55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.489.161 |
2,21 |
1.451.474 |
68,68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
813 |
154,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.865 |
|
361 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
-20,00 |
19 |
35,71 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-99,96 |
1 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.100 |
0,00 |
407 |
65,04 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.428.804 |
-15,08 |
229.423 |
2,01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-176 |
65,09 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
5.776 |
-39,91 |
749 |
-53,68 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.102 |
-52,04 |
2.152 |
-20,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.658 |
-15,14 |
1.290 |
40,07 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.733 |
|
2 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
150 |
|
29 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
22.972 |
61,83 |
4.452 |
167,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
107.212 |
-59,17 |
12.591 |
-65,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
822 |
88,97 |
159 |
211,76 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
707 |
|
114 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
643 |
64,87 |
83 |
27,69 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.204 |
1,72 |
804 |
-21,48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.044 |
22,49 |
3.109 |
102,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
93.848 |
50,60 |
18.189 |
148,54 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
14.091 |
-89,11 |
2.263 |
-86,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
40.000 |
99,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
7.909 |
48,11 |
1.533 |
144,34 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
159.954 |
|
31.001 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72.415 |
-11,59 |
9.387 |
-31,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.932 |
-6,21 |
310 |
12,73 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
254.764 |
-0,21 |
49.376 |
64,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.536 |
233,73 |
2.623 |
451,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.629 |
-1,09 |
2.835 |
63,31 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-46,15 |
4 |
0,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.253 |
7,13 |
437 |
77,24 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.085 |
15,43 |
210 |
90,91 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
130 |
38,30 |
25 |
127,27 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
438.515 |
1,50 |
56.845 |
-21,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.448 |
|
4.544 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.217 |
8,43 |
2.368 |
78,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
290.599 |
13,44 |
56.321 |
87,22 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20.857 |
-4,19 |
4.042 |
58,14 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
142.964 |
-0,21 |
27.708 |
64,68 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397.400 |
-0,47 |
63.811 |
19,57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
12.003 |
|
2.326 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
43.090 |
54,17 |
8.351 |
154,45 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
110.466 |
37,19 |
14.320 |
5,84 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
43.553 |
-4,50 |
8.441 |
57,63 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.741 |
1,78 |
1.888 |
67,88 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
54.916 |
1,01 |
10.643 |
66,71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
64 |
12,28 |
12 |
100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.089 |
92,51 |
792 |
218,07 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
98.170 |
-6,29 |
19.026 |
54,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7.166 |
-2,01 |
1.389 |
61,77 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
1.174 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
350.000 |
27,27 |
45.370 |
-1,81 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
59.300 |
68,47 |
9.522 |
102,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.397 |
-2,93 |
9.380 |
60,19 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
214.031 |
2,69 |
34.367 |
23,37 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
101.168 |
|
19.607 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.524 |
|
295 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
318.865 |
0,00 |
61.799 |
65,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.781 |
-1,31 |
361 |
-23,89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41.353 |
1,16 |
8.015 |
66,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
546.000 |
5.360,00 |
106 |
10.400,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.326 |
-78,80 |
3.940 |
-65,02 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99,33 |
45 |
-99,49 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55.919 |
46,00 |
10.838 |
140,98 |
|
2025-05-15 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.053 |
-23,61 |
1.689 |
2,74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.619 |
|
314 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
788.900 |
465,11 |
153 |
850,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
959.976 |
-18,02 |
186 |
35,77 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6.000 |
|
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.520 |
24,88 |
1.457 |
106,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.129 |
|
429 |
|
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
27 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.610 |
28,08 |
312 |
112,24 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.107 |
260,79 |
408 |
500,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
323.932 |
37,04 |
62.781 |
126,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.234.342 |
-9,26 |
626.840 |
47,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
999 |
-18,65 |
194 |
34,03 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.552 |
0,08 |
495 |
65,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.245 |
14,79 |
629 |
89,16 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
5.000 |
38,12 |
969 |
128,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12.320 |
-16,04 |
2.388 |
38,54 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
225.735 |
-2,76 |
43.750 |
60,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.832 |
-38,63 |
355 |
1,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.177 |
|
1.197 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.211 |
-19,38 |
1.010 |
32,94 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.118 |
0,72 |
131 |
37,89 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
281.486 |
-16,32 |
54.555 |
38,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
13.543 |
-10,06 |
2.625 |
48,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.398 |
4,10 |
9.961 |
71,80 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.330 |
79,73 |
214 |
117,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
535 |
-60,83 |
104 |
-11,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.613 |
4,04 |
2.542 |
-19,73 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.347 |
|
261 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.364 |
59,55 |
1.039 |
163,71 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.488 |
20,31 |
482 |
99,17 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.254 |
|
243 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1.148 |
|
222 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
222.859 |
16,73 |
28.889 |
-9,95 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
25.000 |
-68,75 |
4.845 |
-48,43 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.013 |
78,58 |
909 |
37,94 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.896 |
-28,51 |
367 |
18,01 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6.020 |
0,69 |
1.167 |
66,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.560 |
-62,78 |
1.078 |
-38,60 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
362.961 |
6,36 |
47.051 |
-17,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
64.900 |
|
12.578 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
50.893 |
-60,25 |
9.864 |
-34,40 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17.142 |
-54,82 |
2.222 |
-65,15 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
7.571 |
|
1.216 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
6.819 |
|
1.095 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.423.345 |
-3,69 |
5.508.728 |
58,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.026 |
-29,63 |
393 |
-1,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
179.300 |
27,16 |
34.750 |
109,86 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.227 |
|
819 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10.627 |
|
2.060 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.008 |
|
971 |
|
|
2025-05-07 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.935 |
-49,88 |
471 |
-5,80 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.508 |
|
292 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
967 |
-6,66 |
187 |
54,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.674 |
7,11 |
6.692 |
28,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.428 |
-5,40 |
3.378 |
56,13 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.225 |
|
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.142 |
|
415 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.975 |
-13,19 |
383 |
43,07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
636.300 |
0,00 |
82.484 |
-22,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
99.238 |
0,90 |
19.233 |
66,52 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2.821 |
|
547 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11.002 |
167,95 |
2.068 |
315,26 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
65.000 |
|
12.598 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
90.351 |
13,47 |
11.712 |
-12,46 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
36.931 |
-23,85 |
7.158 |
25,67 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
8.130 |
|
1.576 |
|
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
263.521 |
-41,13 |
34.160 |
-54,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.607 |
-72,48 |
1.474 |
-54,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
314.100 |
-22,54 |
60.876 |
27,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
28.100 |
-82,46 |
5.446 |
-71,05 |
|
2025-04-29 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
13.434 |
51,28 |
2.604 |
149,81 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.925 |
0,00 |
373 |
65,04 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
394.500 |
|
63.345 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.990 |
0,00 |
386 |
65,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.537.384 |
25,34 |
879.390 |
106,84 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.390 |
-40,32 |
657 |
-1,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
329.205 |
7,72 |
67.681 |
88,58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.292.196 |
0,73 |
689.198 |
21,01 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
5 |
100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
46.102 |
-9,44 |
8.935 |
49,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.200 |
-16,13 |
1.008 |
38,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.959 |
47,69 |
5.031 |
143,75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
157 |
-42,07 |
25 |
-30,56 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
54.227 |
0,00 |
10.510 |
65,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.502 |
-43,68 |
291 |
-7,03 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.477 |
129,87 |
3.366 |
277,24 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.190 |
160,10 |
424 |
332,65 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.878 |
|
455 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.619 |
-15,76 |
314 |
39,11 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
36 |
-93,41 |
7 |
-90,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
660 |
-82,79 |
128 |
-71,78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.076 |
|
402 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
147.525 |
-2,57 |
28.592 |
60,78 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
921.479 |
1,13 |
119.451 |
-21,98 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.450 |
61,92 |
4.739 |
167,23 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
14.628 |
-1,85 |
2.835 |
62,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.563 |
-31,02 |
303 |
13,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
47.000 |
-44,71 |
9.109 |
-8,75 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
14.910 |
295,91 |
2.890 |
553,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
4.800 |
-96,11 |
930 |
-93,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
110.538 |
-55,54 |
14.329 |
-65,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
45.000 |
320,56 |
8.721 |
594,35 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
10.773 |
|
1.730 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.110.965 |
10,50 |
3.703.896 |
82,35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.261 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82.110 |
-7,06 |
15.914 |
53,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.600 |
0,96 |
6.124 |
66,64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.795 |
7.891,67 |
929 |
13.171,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.600 |
110,17 |
9.613 |
246,88 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
155.830 |
|
30.201 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6 |
-99,92 |
1 |
-99,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.640 |
60,63 |
2.843 |
162,75 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.420 |
-6,94 |
663 |
53,60 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
469.900 |
-30,81 |
91.071 |
14,19 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.253.539 |
5,96 |
210.632 |
42,48 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.980 |
|
384 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.737 |
-0,63 |
4.935 |
19,38 |
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
262.700 |
23,68 |
34.054 |
-4,58 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
363 |
-89,93 |
70 |
-83,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.769 |
|
2.475 |
|
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
34.446 |
4,97 |
5.531 |
26,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
362 |
-1,90 |
70 |
62,79 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
37 |
0,00 |
7 |
75,00 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
35.115 |
1,10 |
5.900 |
35,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.480 |
-8,49 |
2.031 |
51,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
69.614 |
6,13 |
13.492 |
75,14 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.800 |
|
1.512 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20.726 |
8,94 |
2.434 |
-7,21 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
117.028 |
0,93 |
22.681 |
66,56 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.323 |
4,22 |
838 |
71,87 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
435 |
-34,98 |
84 |
-8,70 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.367 |
-57,96 |
265 |
-30,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.835 |
-2,17 |
3.650 |
61,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.746 |
-6,45 |
1.114 |
54,37 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
7.341 |
|
1.423 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
563 |
7,85 |
66 |
-7,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
83.241 |
26,27 |
16.133 |
108,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
545.700 |
4,74 |
105.762 |
72,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
15.044 |
2,38 |
2.916 |
68,99 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
15.575 |
-5,94 |
3.019 |
55,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34.004 |
767,01 |
6.590 |
1.332,61 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
195.769 |
-0,72 |
25.378 |
-23,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
216,67 |
7 |
600,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
229 |
275,41 |
27 |
225,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
18.379 |
-11,38 |
3.550 |
45,79 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.450 |
0,00 |
1.444 |
65,10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.150 |
22,79 |
413 |
104,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13.319 |
114,61 |
2.581 |
254,53 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.427 |
6,00 |
444 |
-18,23 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
865.562 |
2.341,57 |
167.755 |
3.929,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.512 |
0,00 |
487 |
64,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
46.436 |
9,27 |
9.000 |
80,34 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
4.690 |
-13,47 |
753 |
4,01 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
128.023 |
-28,16 |
24.812 |
18,56 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.840 |
37,84 |
2.543 |
65,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.147 |
194,86 |
149 |
127,69 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
357.444 |
3,53 |
46.335 |
-20,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.477 |
26,13 |
286 |
108,76 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
8.700 |
1,75 |
1.686 |
67,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.480 |
-34,63 |
287 |
7,92 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.716 |
1,36 |
2.077 |
67,28 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18.083 |
-23,61 |
3.505 |
26,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115.896 |
0,00 |
22.462 |
65,03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
401.443 |
30,94 |
64.460 |
57,31 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
100.576 |
-2,51 |
19.493 |
60,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.917 |
|
372 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.286 |
18,87 |
1.218 |
96,45 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
880 |
150,71 |
141 |
206,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
20.792 |
262,04 |
4.030 |
497,77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
5.425 |
|
1.051 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.623 |
-0,65 |
2.834 |
64,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.594 |
-4,07 |
1.472 |
58,34 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.382 |
-36,36 |
438 |
-50,90 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
28.794 |
-17,87 |
5.581 |
35,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9.350 |
9,36 |
1.812 |
80,48 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.131 |
|
219 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
575 |
|
111 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.045 |
-70,43 |
203 |
-51,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
159 |
3.875,00 |
31 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.000 |
12,15 |
1.927 |
34,69 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
22.119 |
-2,18 |
4.287 |
61,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.591 |
-33,84 |
1.084 |
9,17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
447 |
-3,25 |
87 |
59,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
447 |
-0,67 |
72 |
18,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.108 |
5,51 |
-338 |
26,59 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
48 |
|
6 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.624 |
-2,34 |
1.835 |
-16,83 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.575 |
|
499 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.725 |
73,54 |
334 |
187,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.964 |
|
962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
193.919 |
22,70 |
37.583 |
102,48 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
36.554 |
27,32 |
5.869 |
52,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101.983 |
0,42 |
13.220 |
-22,53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.910 |
0,00 |
3.665 |
65,05 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
52.364 |
65,04 |
8.408 |
98,30 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
54.175 |
-52,50 |
10.500 |
-21,61 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.055.564 |
-1,23 |
204.579 |
63,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.500 |
0,00 |
241 |
0,42 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
424.900 |
40,46 |
82.350 |
131,81 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.519 |
|
294 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
43.225 |
-0,13 |
8.377 |
64,84 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.630 |
8,67 |
316 |
78,98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.308 |
|
254 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
176.522 |
13,24 |
22.883 |
-12,64 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.709 |
|
1.106 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.572 |
-6,98 |
1.468 |
53,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.772 |
-67,96 |
537 |
-47,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.042 |
14,45 |
590 |
88,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248.952 |
-2,61 |
48.247 |
60,71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
575 |
83,12 |
111 |
208,33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.016 |
|
391 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
653 |
103,43 |
127 |
240,54 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.869 |
27,00 |
372 |
-2,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
535 |
23,27 |
69 |
-4,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.420 |
-60,49 |
663 |
-34,84 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
458.053 |
4,65 |
88.775 |
72,70 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.051 |
-13,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
233.247 |
-9,98 |
45.206 |
48,55 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9.371 |
-8,24 |
1.215 |
-29,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
76.330 |
53,50 |
14.794 |
153,30 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.200 |
-3,03 |
415 |
65,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93.761 |
31,17 |
18 |
125,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.743 |
-1,68 |
1.911 |
-24,14 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
39 |
2,63 |
7 |
75,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.925 |
-1,20 |
1.342 |
63,06 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.836 |
-29,94 |
333 |
-40,32 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.295 |
-44,85 |
3.798 |
-57,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
989 |
514,29 |
192 |
961,11 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6.200 |
0,00 |
1.202 |
64,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.540 |
190,57 |
298 |
380,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.469 |
91,89 |
1.060 |
217,07 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.657 |
165,54 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
2.186 |
-12,56 |
424 |
44,37 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
61.267 |
-1,65 |
11.874 |
62,30 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17.900 |
30,66 |
3.469 |
115,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18.926 |
-10,39 |
3.668 |
47,90 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
5.794 |
|
1.123 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.327.821 |
-2,29 |
451.155 |
61,25 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
100,00 |
58 |
241,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.074 |
|
402 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
33.264 |
-14,30 |
6.447 |
41,42 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
25.470 |
-7,75 |
4.090 |
10,81 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.641 |
|
318 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
34.843 |
-5,66 |
6.753 |
55,68 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
99.015 |
6,16 |
19.190 |
75,20 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
62.135 |
-22,55 |
10.441 |
4,14 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3.510 |
0,00 |
680 |
65,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.038 |
-56,71 |
589 |
-28,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
47.400 |
51,92 |
9.187 |
150,71 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
57.745 |
0,46 |
11.192 |
65,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.264 |
5,22 |
682 |
-18,81 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
55.509 |
124,11 |
10.758 |
269,94 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4.556 |
-9,17 |
883 |
49,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.929 |
219,31 |
6.770 |
427,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.109 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2.590 |
-30,93 |
502 |
13,86 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
96 |
100,00 |
12 |
50,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.760 |
74,32 |
729 |
187,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.613 |
97,50 |
8.453 |
225,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
534 |
111,07 |
103 |
164,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38.675 |
55,78 |
7.496 |
157,12 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.076 |
|
402 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.351 |
|
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.887 |
29,05 |
753 |
113,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.758 |
-5,64 |
228 |
-27,48 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
100.390 |
0,00 |
13.014 |
-22,85 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
423.557 |
-55,11 |
71.170 |
-39,63 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.770 |
21,81 |
537 |
100,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
52.350 |
6,69 |
8.406 |
28,16 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
234 |
-32,17 |
45 |
-4,26 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.015 |
0,00 |
132 |
-22,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.420 |
164,17 |
2.601 |
336,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
424 |
10,42 |
82 |
82,22 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
212.411 |
67,59 |
41.167 |
293.950,00 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
528.135 |
|
84.803 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
9.000 |
0,00 |
1.744 |
65,15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
140.564 |
3,69 |
27.243 |
71,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
147.531 |
65,54 |
28.593 |
173,19 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.806 |
6,23 |
14.886 |
75,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-93,94 |
39 |
-90,18 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
149.060 |
260,75 |
28.889 |
495,40 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
56.419 |
4,23 |
10.934 |
72,03 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.928 |
-33,57 |
761 |
9,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35.198 |
7,40 |
4.563 |
-17,14 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.072 |
-28,02 |
1.747 |
-39,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.195 |
|
813 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-86,36 |
58 |
-77,52 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
208.074 |
-31,37 |
27.811 |
-42,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.700 |
37,21 |
828 |
475,00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.500 |
-14,29 |
291 |
41,46 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
657.650 |
-1,04 |
85.251 |
-23,66 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.177 |
16,88 |
1.795 |
40,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90.923 |
12,50 |
14.600 |
35,15 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
6.955 |
-0,87 |
1.348 |
63,67 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.545 |
|
299 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.644 |
|
900 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
152.914 |
-68,86 |
29.637 |
-48,61 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
8.000 |
-11,11 |
2.840 |
42,79 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.716 |
|
333 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.016 |
12,39 |
197 |
84,91 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.814 |
0,00 |
1.178 |
-16,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.532 |
-4,34 |
6 |
50,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.051 |
|
397 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.618 |
15,74 |
2.058 |
90,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
137.655 |
230,07 |
27 |
550,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.173 |
16,93 |
831 |
40,44 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
488.291 |
8,51 |
78.405 |
30,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15.292 |
14,41 |
2.964 |
88,85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
187.649 |
4,63 |
24.325 |
-19,28 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
8.293 |
-7,19 |
974 |
-20,96 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
43.823 |
-40,23 |
7.037 |
-28,20 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
655 |
-782,29 |
127 |
-1.245,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.004 |
37,26 |
388 |
126,90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
803 |
190,94 |
104 |
126,09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.160 |
45,32 |
3 |
100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
16.922 |
0,00 |
3.280 |
65,02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
999 |
-26,97 |
130 |
-43,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4.555 |
0,00 |
883 |
65,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.640 |
-37,97 |
318 |
2,26 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
126.801 |
53,80 |
24.575 |
153,82 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
375.935 |
0,00 |
48.732 |
-22,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
51.828 |
-9,50 |
10.808 |
60,71 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
52.395 |
-45,97 |
10.155 |
-10,84 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
678 |
-9,48 |
88 |
-30,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.478 |
5,39 |
558 |
26,53 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
23,53 |
3 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.600 |
0,00 |
3.789 |
20,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.624 |
-2,99 |
315 |
60,20 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
142.400 |
4,71 |
27.599 |
72,80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.221 |
7,00 |
811 |
62,53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
170.000 |
183,33 |
32.948 |
367,60 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
420.388 |
-1,63 |
81.475 |
62,35 |
|
2025-05-01 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.507 |
|
292 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
194.191 |
286,03 |
37.636 |
537,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.640 |
0,00 |
545 |
-14,87 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
141.134 |
50,31 |
27.353 |
148,08 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.214 |
|
235 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.073.182 |
0,06 |
1.751.465 |
63,97 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.328 |
0,00 |
257 |
65,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.898.359 |
92,85 |
367.921 |
218,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
47.621 |
-8,10 |
9.229 |
51,67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.445 |
-0,68 |
3.381 |
63,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.408 |
1,01 |
661 |
66,67 |
|