2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108.887 |
8,42 |
6.350 |
18,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34.600 |
-41,26 |
2.018 |
-35,91 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
253.070 |
130,38 |
14.759 |
151,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.200 |
-62,92 |
770 |
-59,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.368 |
4,25 |
1.421 |
31,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.398 |
487,75 |
140 |
561,90 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
396.538 |
2,60 |
23.126 |
12,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.685 |
|
273 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
-90,97 |
12 |
-31,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
574.013 |
2.270,97 |
33.534 |
2.485,43 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.198 |
-21,62 |
1.411 |
-14,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.280 |
-35,50 |
775 |
-29,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.102 |
31,84 |
1.989 |
43,85 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
23.125 |
|
1.143 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
48.395 |
41,88 |
2.822 |
54,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.029 |
-8,61 |
443 |
4,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
130.500 |
0,00 |
7.611 |
9,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41.196 |
-44,04 |
2.037 |
-45,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
400 |
-82,11 |
20 |
-83,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
735.936 |
1.286,15 |
43 |
2.000,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.949 |
7,32 |
690 |
3,77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
109.415 |
-23,68 |
5.409 |
-26,20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
22.626 |
0,12 |
1.320 |
9,28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.559 |
-97,50 |
91 |
-97,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57.728 |
-8,56 |
3.367 |
-0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.018 |
0,00 |
234 |
9,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
24.412 |
-2,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,33 |
54 |
8,16 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4.390 |
-3,79 |
256 |
5,35 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.100 |
13,90 |
3.680 |
24,29 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15.000 |
87,50 |
875 |
104,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.118 |
19,37 |
5.197 |
30,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
235 |
-21,67 |
12 |
-26,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
669.500 |
1.239,00 |
39.045 |
1.361,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19.618 |
-959,31 |
970 |
-935,34 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
25.000 |
0,00 |
1.378 |
14,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59.542 |
0,00 |
3.472 |
9,15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.075 |
-9,94 |
413 |
-1,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17.949 |
8,39 |
990 |
24,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.906 |
-5,29 |
286 |
3,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
26.600 |
|
1.551 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138.159 |
0,31 |
7.617 |
14,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
23.300 |
|
1.359 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.617 |
39,43 |
1.786 |
52,17 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
12.500 |
-2,34 |
729 |
6,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.788.562 |
-6,19 |
104.309 |
2,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.423 |
4,17 |
141 |
13,71 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40.000 |
-50,00 |
2.333 |
-45,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.452 |
20,80 |
85 |
31,25 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37.117 |
-71,92 |
2.165 |
-69,36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.800 |
-2,50 |
455 |
6,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.809 |
15,31 |
2.905 |
25,88 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.438.757 |
4,63 |
142.228 |
14,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.628 |
2,01 |
4.761 |
11,35 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
536.693 |
0,00 |
31.300 |
9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.904 |
-5,93 |
169 |
3,05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26.769 |
-83,62 |
1.561 |
-82,12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.207 |
-14,38 |
1.493 |
-17,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96.122 |
53,71 |
5.606 |
67,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
137.489 |
4,18 |
7.346 |
20,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
270.114 |
-12,61 |
15.753 |
-4,61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
111.900 |
-1,24 |
6.526 |
7,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.379 |
188,78 |
3.055 |
215,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.374 |
3,80 |
897 |
13,27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
384.215 |
58,67 |
22.407 |
73,20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23.335 |
-37,42 |
1.361 |
-5,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.383 |
-14,89 |
-407 |
-2,40 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
37.626 |
-41,51 |
2.074 |
-33,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.898 |
127,25 |
1.044 |
148,33 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
146.122 |
0,00 |
8.522 |
9,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.323 |
-2,44 |
952 |
6,49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.507 |
-73,05 |
121 |
-71,56 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
60.538 |
-43,37 |
3.337 |
-35,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.126 |
112,61 |
299 |
132,81 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.871 |
|
926 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
221 |
0,00 |
13 |
9,09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45.466 |
47,80 |
2.652 |
122,96 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.500 |
200,00 |
72 |
350,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.797 |
70,82 |
688 |
86,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.647 |
|
213 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.155 |
-55,42 |
534 |
-51,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.305 |
15,35 |
951 |
26,84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28.075 |
-1,21 |
1.637 |
7,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
118.700 |
77,69 |
6.923 |
93,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
109.600 |
71,25 |
6.392 |
86,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124.274 |
6,18 |
7.248 |
15,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15.935 |
10,78 |
878 |
26,88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
98.394 |
44,57 |
4.865 |
39,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10.925 |
35,46 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98.027 |
16,43 |
4.846 |
12,62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
58.653 |
5,14 |
3.421 |
14,77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
591.155 |
-2,39 |
34.476 |
5,95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
560.127 |
500,99 |
27.693 |
752,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
536.391 |
13,42 |
26.519 |
9,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.553 |
488,25 |
207 |
546,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.599 |
4,47 |
198 |
20,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
233 |
-289,43 |
14 |
-316,67 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.925 |
0,00 |
346 |
9,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
-36,56 |
34 |
-30,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
840.300 |
-24,03 |
41.544 |
-26,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.182 |
-2,13 |
244 |
6,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481.427 |
67,97 |
28.077 |
83,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.260.038 |
0,63 |
423.405 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.175 |
120,04 |
69 |
223,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.976 |
6,58 |
482 |
15,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38.674 |
-8,23 |
2.010 |
-11,65 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
38.762 |
704,36 |
2.261 |
779,38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.432 |
4,53 |
433 |
14,25 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
621 |
-7,17 |
31 |
-11,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.567 |
27,04 |
1.958 |
38,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211.800 |
21,17 |
12.352 |
32,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
600.473 |
2,67 |
33.104 |
17,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
123.903 |
-54,62 |
7.226 |
-50,46 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
163.390 |
-1,35 |
9.008 |
12,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.646 |
54,59 |
504 |
69,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.372 |
12,33 |
197 |
22,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
478 |
1.812,00 |
28 |
2.600,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48.609 |
5,55 |
2.835 |
15,20 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
583 |
|
31 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
340 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.180 |
|
69 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154.281 |
-24,99 |
8.998 |
-18,13 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.376 |
-0,38 |
139 |
8,66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7.054 |
|
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23.871 |
-0,68 |
1.392 |
8,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.119 |
15,28 |
1.164 |
31,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.132 |
-90,00 |
591 |
-89,10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.804 |
0,05 |
222 |
8,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
637.888 |
0,79 |
37 |
12,12 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
154.999 |
-16,67 |
9.040 |
-9,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
474 |
0,00 |
26 |
18,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
725 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.703 |
|
274 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
279.716 |
2.165,82 |
16.313 |
2.375,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.086.096 |
-2,35 |
413.261 |
6,58 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
60.025 |
0,00 |
3.501 |
9,14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.455 |
0,37 |
143 |
10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
762.600 |
10,91 |
44.475 |
21,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.554.502 |
36,92 |
265.619 |
49,45 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
117.348 |
88,02 |
6.469 |
115,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
950.200 |
103,64 |
55.416 |
122,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.153 |
-91,91 |
417 |
-91,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.924 |
-26,50 |
145 |
-29,06 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.064 |
8,77 |
470 |
18,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.170 |
-6,47 |
68 |
3,03 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.459 |
|
202 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
221.462 |
-1,27 |
12.209 |
13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90.048 |
3,91 |
5.252 |
13,41 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.769 |
|
682 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45.054 |
-2,36 |
2.628 |
6,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
0,00 |
27 |
8,33 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
318.985 |
-7,87 |
15.771 |
-10,90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
11.557 |
|
674 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
138.300 |
6,30 |
8.066 |
16,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
54.100 |
|
3.155 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.912 |
4,56 |
170 |
14,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
48 |
17,07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.512 |
68,49 |
2.303 |
85,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47.171 |
-7,18 |
2.751 |
1,33 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.537 |
-24,96 |
1.431 |
-18,15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
285 |
7,14 |
17 |
14,29 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
634.195 |
0,00 |
31.355 |
-3,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.412.365 |
160,89 |
82.369 |
184,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
75.122 |
0,00 |
4.381 |
9,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-135.398 |
788,26 |
-7.896 |
870,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.044 |
0,00 |
586 |
9,14 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
131.565 |
-2,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.670 |
-0,89 |
214 |
8,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.787.125 |
-19,34 |
629 |
-11,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.419 |
-29,14 |
1.133 |
-22,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
406.176 |
-10,23 |
23.688 |
-2,01 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14.080 |
1,92 |
821 |
11,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.326.229 |
46,18 |
77.346 |
59,65 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
41.100 |
337,23 |
2.397 |
377,29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.004.435 |
153,92 |
116.899 |
177,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49.300 |
1.269,44 |
2.875 |
1.397,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
750 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.177 |
5,37 |
244 |
15,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.804 |
12,47 |
572 |
22,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.384 |
-53,75 |
297 |
38,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
345.268 |
0,95 |
20.136 |
10,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
95.981 |
68,28 |
5.598 |
83,69 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.778 |
0,27 |
220 |
9,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
537 |
-91,45 |
30 |
-88,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.404 |
|
490 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.493 |
33,33 |
320 |
45,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
371.305 |
-0,31 |
18.357 |
-3,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.971 |
0,00 |
115 |
8,57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
136 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.025.588 |
-13,71 |
59.812 |
-5,82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36.402 |
-39,33 |
2.123 |
-33,79 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.635.873 |
3,62 |
145.316 |
18,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.178 |
34,35 |
302 |
46,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
88.260 |
-25,27 |
5.147 |
-18,43 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.834 |
|
239 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38.674 |
2,58 |
2.255 |
11,97 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5.214 |
|
291 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
1.120.244 |
58,17 |
65.333 |
72,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
66,67 |
87 |
135,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.390 |
-1,85 |
139 |
6,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
197 |
271,70 |
11 |
450,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85.833 |
-43,10 |
5.006 |
-37,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
54.000 |
-46,00 |
3.149 |
-41,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
905 |
291,77 |
53 |
333,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12.500 |
-96,32 |
729 |
-95,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
137.790 |
104,57 |
8.036 |
158,78 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
60.125 |
-25,35 |
2.973 |
-27,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.264.867 |
65,14 |
365.367 |
80,26 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52.322 |
19,76 |
3.051 |
30,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.763.102 |
9,40 |
161.144 |
19,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
243.800 |
|
12.053 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.220 |
-25,55 |
1.238 |
-18,73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
54.755 |
-29,05 |
3.193 |
-22,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.340 |
|
253 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15.185 |
13,52 |
776 |
59,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.571 |
0,00 |
362 |
14,56 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
6.789 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
178.677 |
-3,41 |
9.547 |
11,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.870 |
|
517 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230.679 |
20,16 |
12.717 |
37,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
-41,51 |
2 |
-50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27.670 |
0,00 |
1.368 |
-3,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.028 |
30,60 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28.369 |
-219,38 |
-1.654 |
-230,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
771.215 |
0,84 |
44.977 |
10,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6.289 |
-35,25 |
367 |
-7,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.388 |
-5,32 |
81 |
2,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.495 |
361,18 |
123 |
547,37 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
181 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.871 |
-6,84 |
342 |
1,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
364.983 |
-2,88 |
21.286 |
6,01 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
116.704 |
-10,85 |
6.434 |
2,01 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
894.361 |
-25,06 |
44.217 |
-27,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.992.166 |
7,16 |
98.493 |
3,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
13.827 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68.943 |
|
4.021 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.531 |
13,39 |
1.738 |
29,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.575 |
|
208 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.981.390 |
-26,54 |
212.726 |
-14,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.174 |
0,00 |
162 |
40,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.709 |
302,46 |
391 |
339,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
921 |
9.110,00 |
54 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.844 |
13,21 |
1.332 |
23,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
8 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.447 |
|
201 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.550 |
0,00 |
674 |
9,08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
27.400 |
|
1.598 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.664 |
|
214 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.896 |
0,00 |
402 |
9,24 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
105.460 |
68,28 |
6.150 |
83,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
149.798 |
8,06 |
8.258 |
23,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
267.275 |
563,84 |
15.587 |
624,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35.500 |
|
2.070 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
141 |
0,00 |
8 |
14,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
157 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
275.000 |
0,00 |
15.161 |
14,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97.455 |
-0,24 |
5.684 |
8,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.100 |
29,17 |
181 |
40,63 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.605.000 |
-28,67 |
93.604 |
-22,14 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
63.800 |
-1,09 |
3.154 |
-4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
126.275 |
0,00 |
7.364 |
9,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.254 |
|
423 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7.369 |
5,23 |
430 |
14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.639 |
20,90 |
1.495 |
31,95 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
16.011 |
-65,89 |
855 |
-60,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.492 |
7,43 |
612 |
17,27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.250.000 |
-12,50 |
306.180 |
-4,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72.744 |
119,55 |
4 |
300,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31.131 |
-1,24 |
1.816 |
7,78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.090 |
3,32 |
64 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
18.389 |
-19,19 |
1.072 |
-11,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.871 |
-2,01 |
284 |
17,36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.567 |
-0,06 |
84 |
15,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.676 |
701,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14.305 |
-3,46 |
834 |
5,44 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560.944 |
100,91 |
32.714 |
119,31 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94.300 |
0,00 |
5.500 |
9,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820.218 |
11,37 |
47.835 |
21,56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.196 |
-22,30 |
420 |
-15,18 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.981.579 |
-7,06 |
159.306 |
7,70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.000 |
0,00 |
233 |
9,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.943 |
|
580 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.457 |
0,07 |
318 |
9,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.058.593 |
-0,52 |
61.737 |
8,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.778 |
-11,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.320.299 |
0,78 |
65.276 |
-2,54 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
4.132 |
0,00 |
228 |
14,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.723 |
1,37 |
450 |
10,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.441 |
25,18 |
609 |
36,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
684 |
484,62 |
40 |
550,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
310.163 |
7,22 |
18.089 |
17,03 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.470 |
-12,00 |
377 |
38,60 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
163.202 |
-2,71 |
9.518 |
6,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.082 |
7,65 |
413 |
17,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.300 |
-18,75 |
76 |
-11,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
107.326 |
|
6.259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
605.449 |
-3,21 |
35.310 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28.543 |
-4,65 |
1.665 |
4,07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
149.622 |
29,40 |
8.726 |
41,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.600 |
-24,48 |
618 |
-17,49 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40.000 |
-63,64 |
1.978 |
-64,84 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8.880 |
0,00 |
439 |
-3,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.560 |
-1,26 |
621 |
-4,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.339.916 |
-8,34 |
136.464 |
0,05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
7.760 |
-25,02 |
453 |
-18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.273 |
-8,07 |
1.416 |
0,35 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.551 |
-19,51 |
90 |
15,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
146.865 |
0,00 |
7.261 |
-3,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
260.244 |
39,34 |
15.177 |
52,09 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
203 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3.990 |
|
468 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.363 |
-0,08 |
371 |
9,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.335 |
0,00 |
74 |
14,06 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75.418 |
74,91 |
3.729 |
69,15 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23.052 |
-11,41 |
1.271 |
1,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
140,15 |
53 |
178,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
89 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.293 |
9,81 |
3.283 |
19,86 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.514 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.443 |
26,71 |
121 |
22,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.880 |
235,68 |
1.393 |
266,32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.728 |
|
92 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
670 |
69,62 |
39 |
85,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14.680 |
0,00 |
856 |
9,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
84.994 |
-2,55 |
4.957 |
6,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.612 |
18,36 |
502 |
29,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
49.910 |
24,77 |
2.911 |
36,17 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
7.518.227 |
|
438.463 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100.000 |
|
155 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.174 |
-1,73 |
652 |
7,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.141 |
|
125 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.190 |
-9,51 |
59 |
-13,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.349 |
0,00 |
604 |
9,24 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
531 |
|
29 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3.725 |
-12,39 |
217 |
-4,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
589 |
0,17 |
34 |
9,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
409.212 |
277,67 |
24 |
360,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.794 |
0,00 |
363 |
15,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44.578 |
3,50 |
2.600 |
12,95 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.938 |
4,43 |
2.419 |
1,00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
673.425 |
-49,59 |
35.981 |
-41,59 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
53.510 |
-13,96 |
3.121 |
-6,08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.268 |
0,17 |
1.062 |
14,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15.113 |
-0,55 |
881 |
8,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
918.100 |
-10,47 |
53.544 |
-2,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.300 |
1,65 |
251 |
10,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.713 |
53,62 |
158 |
68,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
470 |
-4,28 |
27 |
3,85 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.970 |
0,00 |
938 |
-3,30 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.717 |
|
275 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119.259 |
103,91 |
6.955 |
122,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
102.000 |
1,29 |
5.949 |
10,56 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40.000 |
-18,37 |
2.333 |
-10,92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78.520 |
0,00 |
3.882 |
-3,26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.080 |
-3,26 |
471 |
5,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.265 |
-59,45 |
307 |
-55,70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.158 |
|
242 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
-1,30 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.872 |
5,48 |
816 |
16,57 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25.397 |
2,37 |
1.481 |
11,77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
407.108 |
-20,20 |
20.127 |
-22,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.654 |
2,91 |
155 |
12,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.514 |
77,61 |
1.425 |
78,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.603 |
20,96 |
327 |
31,98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
93 |
210,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.652 |
90,00 |
388 |
106,95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
945 |
-6,90 |
48 |
29,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
0,56 |
792 |
9,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94.848 |
31,07 |
5.532 |
43,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57.491 |
-1,03 |
3 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.824 |
0,00 |
398 |
9,07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
803 |
0,00 |
43 |
13,51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.697 |
-13,72 |
449 |
-5,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16.619 |
273,04 |
969 |
307,14 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
85.369 |
-29,22 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
825.107 |
30,57 |
48.120 |
42,52 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
9.673 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.400 |
0,17 |
17 |
13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.291 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
240.200 |
-34,53 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
606.502 |
0,00 |
35.371 |
9,15 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
608 |
|
35 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
316 |
-0,32 |
18 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.650 |
-2,82 |
330 |
6,13 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
86.951 |
-21,81 |
5.071 |
-14,66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
21.719 |
|
1.074 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35.226 |
-84,99 |
1.942 |
-82,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.370 |
28,69 |
780 |
40,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.775 |
-1,43 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
253.810 |
-22,78 |
14.802 |
-15,72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
21.966 |
-48,12 |
1.174 |
-39,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.928 |
|
1.454 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
479.524 |
245,18 |
27.966 |
336,61 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.961.049 |
24,30 |
96.954 |
20,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.636.840 |
5,09 |
153.781 |
14,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197.941 |
14,23 |
11.544 |
24,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.460.564 |
-30,45 |
85.180 |
-24,08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
16,47 |
23 |
27,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
658 |
-6,40 |
33 |
-8,57 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
218.957 |
4,15 |
11.699 |
20,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.935 |
25,80 |
871 |
37,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.819 |
0,00 |
281 |
9,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.013 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
57.285 |
19,27 |
3.341 |
30,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12.000 |
0,00 |
700 |
9,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.374 |
50,06 |
138 |
64,29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.396 |
8,90 |
736 |
38,94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.860 |
-13,50 |
710 |
-17,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
116.800 |
46,55 |
6.812 |
59,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.009 |
14,13 |
1.167 |
24,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
224.200 |
-10,64 |
13.075 |
-2,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.912 |
3,71 |
578 |
13,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.873 |
5,24 |
1.334 |
14,81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
36.625 |
-70,23 |
2.136 |
-67,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
903 |
4,51 |
53 |
13,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35.133 |
-49,94 |
1.937 |
-42,72 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
639.938 |
99,08 |
35.280 |
127,84 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
235.177 |
198,72 |
11.627 |
188,94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
53.471 |
-0,81 |
2.644 |
-4,07 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
428.094 |
-21,82 |
21.165 |
-24,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.560 |
-71,36 |
849 |
-68,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
515.032 |
-21,53 |
30.037 |
-14,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.178 |
4,01 |
5.026 |
13,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.614 |
-0,62 |
264 |
6,05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
18.500 |
-2,98 |
1.079 |
5,89 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
166.904 |
-20,27 |
9.734 |
-12,98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
71.600 |
|
4.176 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.973 |
-14,22 |
115 |
-5,74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190.204 |
1,05 |
11.093 |
10,29 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.585 |
-13,59 |
326 |
9,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
566,67 |
11.664 |
628,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.440 |
0,73 |
912 |
-2,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51.700 |
11,60 |
3.015 |
21,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152.130 |
33,77 |
8.872 |
46,02 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48.198 |
|
2.853 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
207 |
10,70 |
12 |
33,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.000 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.276 |
18,39 |
2.090 |
14,52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
438.819 |
-3,78 |
21.695 |
-6,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.938 |
|
930 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.415 |
563,56 |
1.890 |
624,14 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
19.000 |
0,00 |
1.108 |
9,16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
234.551 |
|
13.679 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37.015 |
|
2.159 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15.427 |
24,41 |
900 |
35,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
131 |
|
6 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.000 |
-25,00 |
875 |
-18,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51.700 |
0,00 |
3.015 |
9,16 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
43.198 |
50,82 |
2.136 |
45,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.341 |
-97,84 |
165 |
-93,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514.965 |
-25,87 |
30.033 |
-19,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
201 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
11.400 |
0,00 |
564 |
-3,26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
26.174 |
248,66 |
1.443 |
345,06 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
432.576 |
53,63 |
25.228 |
67,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6.600 |
-9,59 |
385 |
-1,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234.362 |
4,92 |
13.668 |
14,52 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
95.001 |
-16,67 |
5.540 |
-9,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22.599 |
-30,24 |
1.318 |
-23,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74.035 |
4,84 |
4.318 |
14,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48.023 |
-3,92 |
2.648 |
9,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28.152 |
-5,87 |
1.642 |
2,69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.084 |
16,66 |
296 |
27,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
204.500 |
37,25 |
11.926 |
49,81 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
181.700 |
0,00 |
10.597 |
9,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.377 |
-5,75 |
76 |
7,14 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.515 |
-8,74 |
1.255 |
-0,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.807 |
0,00 |
2.250 |
14,45 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41.378 |
|
2.413 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.674 |
2,94 |
739 |
12,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.238.719 |
-8,78 |
110.682 |
-11,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
362 |
16,40 |
21 |
31,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.295 |
1.202,37 |
163 |
1.250,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
954.133 |
2,76 |
55.645 |
12,17 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.749 |
1,18 |
1.174 |
-2,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.259.701 |
20,57 |
365.066 |
31,60 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.786 |
|
279 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
816.949 |
-11,63 |
47.644 |
-3,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
805.485 |
186,63 |
46.976 |
212,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.611 |
0,00 |
86 |
16,22 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
616.513 |
-7,67 |
35.955 |
0,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.604 |
0,00 |
79 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
176 |
39,68 |
10 |
66,67 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
121.443 |
-53,06 |
6.004 |
-54,61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.103 |
-5,74 |
593 |
9,21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
15.298 |
|
817 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
464 |
-5,69 |
23 |
-12,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.551 |
15,78 |
176 |
12,18 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.268 |
|
74 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.149.600 |
-23,95 |
125.365 |
-16,99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.188 |
48,51 |
2.106 |
119,96 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.035 |
1,18 |
4.143 |
10,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.947 |
69,16 |
96 |
65,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.234.438 |
83,73 |
246.952 |
100,55 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
452.481 |
15.776,53 |
26.389 |
17.260,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.589 |
-11,23 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
249.400 |
6.135,00 |
14.545 |
6.728,64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.362 |
-23,74 |
70 |
9,52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25.000 |
0,00 |
1.458 |
9,21 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
114.109 |
-1,21 |
6.655 |
7,83 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2.230 |
-10,84 |
-130 |
-2,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.204 |
0,00 |
187 |
8,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.588 |
-1,06 |
93 |
8,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52.936 |
-7,80 |
2.918 |
5,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.447 |
-6,13 |
784 |
2,48 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.076.607 |
-5,77 |
62.788 |
2,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.327.012 |
-1,70 |
427.311 |
7,30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17.812 |
|
881 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
287.945 |
0,00 |
16.793 |
9,15 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
74.436 |
-52,22 |
4.341 |
-47,84 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.700 |
0,00 |
274 |
9,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.800 |
47,17 |
455 |
60,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.900 |
-57,25 |
344 |
-53,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45.010 |
3,26 |
2.625 |
12,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39.845 |
0,00 |
1.970 |
-3,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
16.483 |
|
961 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
384.055 |
3,06 |
22.398 |
12,50 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
82.898 |
1,76 |
4.098 |
-1,59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.069 |
|
237 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
82.025 |
129,83 |
4.784 |
150,94 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.043.803 |
-10,51 |
60.875 |
-2,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
84.073 |
0,00 |
4.903 |
9,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13.336 |
|
735 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.026 |
-9,24 |
1 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.420 |
4,44 |
258 |
13,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.615 |
4,06 |
211 |
13,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66.596 |
-0,91 |
3.884 |
8,16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.075 |
-82,90 |
152 |
-76,86 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
135.800 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.045 |
|
411 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.494 |
12,32 |
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
127.500 |
189,77 |
7.436 |
216,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
205.000 |
|
11.956 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43.293 |
8,07 |
2.140 |
4,54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
17.525 |
0,03 |
1.022 |
9,19 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.001 |
-36,77 |
58 |
-30,95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900.335 |
-44,48 |
52.508 |
-39,40 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.031.633 |
-15,38 |
60.165 |
-7,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3.997 |
-19,46 |
233 |
-12,73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
70.657 |
278,37 |
3.775 |
338,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.850 |
0,00 |
225 |
9,27 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74.405 |
15,85 |
4.339 |
26,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
84.687 |
109,77 |
4.939 |
165,34 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
95.000 |
-5,00 |
5.237 |
8,72 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.722 |
-2,14 |
567 |
6,79 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
37.023 |
13,33 |
1.830 |
9,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.688 |
6,82 |
776 |
3,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
193.609 |
0,54 |
11.291 |
9,75 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3.363.286 |
99,81 |
196.147 |
118,10 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
321.035 |
5,57 |
15.872 |
2,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74.169 |
|
4.326 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
2 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
77.354 |
|
3.824 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
618.300 |
3.242,16 |
36.059 |
3.549,70 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
819 |
-63,55 |
48 |
-60,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.936 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.035.542 |
-79,18 |
60.393 |
-77,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.274 |
-0,08 |
426 |
2,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95.100 |
-8,82 |
5.546 |
-0,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
105.700 |
1,25 |
6.164 |
10,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677.676 |
0,40 |
39.522 |
9,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
116.640 |
5.732,00 |
2 |
-98,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-329 |
7,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74.837.243 |
1,08 |
4.364.508 |
10,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
519 |
-17,75 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.863 |
-2,43 |
1.158 |
6,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
96.037 |
|
5.601 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.177.491 |
12,66 |
175.175 |
28,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26.321 |
-0,00 |
-1.451 |
14,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.785 |
0,03 |
337 |
9,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.097 |
-2,83 |
764 |
5,97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
45.664 |
-14,54 |
2.663 |
-6,69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
563 |
41,10 |
33 |
52,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.300 |
0,00 |
134 |
9,84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0,00 |
23 |
9,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
774 |
-36,14 |
41 |
-25,45 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5.503 |
-51,52 |
321 |
-47,19 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.846 |
1,72 |
433 |
16,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.675 |
2,69 |
2.463 |
17,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
331.995 |
40,70 |
19 |
58,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.684 |
0,00 |
215 |
9,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
-28,57 |
4 |
-25,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
347 |
|
20 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
273.979 |
564,30 |
16 |
650,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
250.336 |
85,38 |
14.600 |
102,34 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68.110 |
-2,50 |
3.972 |
6,43 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.011 |
|
59 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49.119 |
60,13 |
2.865 |
74,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.224 |
-87,20 |
209 |
-68,29 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
162.801 |
-4,88 |
9.495 |
3,83 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
607.274 |
-26,97 |
32.447 |
-15,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
475 |
0,00 |
28 |
8,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.900 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.654 |
46,46 |
738 |
59,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.230 |
-13,22 |
538 |
-5,28 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
82.970 |
-21,12 |
4.839 |
-13,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36.720 |
-72,18 |
1.815 |
-73,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56.894 |
2,11 |
3.318 |
11,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16.943 |
231,83 |
988 |
263,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.090 |
5,06 |
822 |
14,66 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17.910 |
-32,04 |
1.045 |
-25,85 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
83.869 |
12,38 |
4.891 |
22,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.423 |
14,94 |
1.677 |
31,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.650.150 |
-14,59 |
679.437 |
-6,77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.280 |
|
250 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.217 |
-0,69 |
288 |
13,44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6.375 |
-29,08 |
372 |
-22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.838 |
0,00 |
1.390 |
9,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77.039 |
-1,54 |
4.247 |
12,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
862.833 |
13,89 |
50.320 |
24,32 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
246.947 |
0,35 |
14.402 |
9,53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26.348 |
-27,54 |
1.408 |
-16,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.418 |
6,93 |
958 |
16,71 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
92.000 |
145,33 |
4.548 |
137,25 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
587.151 |
-4,49 |
32.370 |
9,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.165 |
-96,50 |
1.059 |
-96,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29.551 |
|
1.461 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
153.902 |
0,00 |
8.976 |
9,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21.224 |
-10,09 |
1.238 |
-1,90 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12.507 |
73,32 |
618 |
67,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6.138 |
3,81 |
358 |
13,33 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7.834 |
19,40 |
387 |
15,52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.878 |
23,04 |
168 |
34,68 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.493.688 |
-8,21 |
145.432 |
0,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272.775 |
1,26 |
13.486 |
-2,07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
676.030 |
1,43 |
33.423 |
-1,91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
106.391 |
2,79 |
227 |
-95,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744.041 |
4,54 |
43.392 |
14,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16.352 |
-4,83 |
808 |
-7,97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
500 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.982 |
|
109 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
373.200 |
|
21.765 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69.559 |
-0,89 |
4.057 |
8,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.203.862 |
1,72 |
883.080 |
10,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
310.000 |
|
18.079 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.326 |
|
311 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.964 |
0,00 |
523 |
9,21 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.767 |
|
745 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38.618 |
4,34 |
2.252 |
13,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.799 |
-1,06 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.723 |
0,00 |
1.792 |
9,14 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
127.200 |
10,99 |
7.418 |
21,15 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.995 |
0,00 |
466 |
9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
340.827 |
|
19.877 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.868 |
0,00 |
517 |
9,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.861 |
130,98 |
1.800 |
152,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10.133 |
-6,01 |
591 |
2,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.441 |
18,00 |
434 |
28,87 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
144.835 |
-9,67 |
8.447 |
-1,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.601 |
|
443 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.449 |
0,61 |
741 |
15,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.613 |
5,69 |
619 |
14,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.011 |
-51,57 |
351 |
-47,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.576 |
-9,24 |
209 |
-0,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
122.429 |
17,49 |
6.053 |
13,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
221.797 |
4,85 |
12.935 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.150 |
-7,81 |
300 |
0,67 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.993 |
9,74 |
2.799 |
19,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
454.557 |
8,37 |
26.510 |
18,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
875 |
133,33 |
51 |
155,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.600 |
1,05 |
560 |
10,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.846.090 |
2,54 |
224.304 |
11,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
933.000 |
112,19 |
54.413 |
131,61 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.021 |
|
235 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
-51,16 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|