2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.500 |
0,00 |
205 |
-15,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
215.300 |
114,87 |
2.265 |
82,07 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
158.581 |
|
1.668 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.961.950 |
65,42 |
31.160 |
40,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
308.656 |
16,24 |
3.114 |
1,20 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
334.519 |
-57,83 |
4.399 |
-55,36 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
195.223 |
111,75 |
1.952 |
92,50 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.221 |
223,67 |
65 |
182,61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
914 |
0,00 |
10 |
-18,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739.495 |
7,25 |
7.779 |
-9,17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
42.586 |
0,00 |
448 |
-15,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
572.600 |
25,82 |
6.024 |
6,56 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.081 |
0,00 |
102 |
-12,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
548.200 |
-40,98 |
5.767 |
-50,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18.344 |
2,47 |
193 |
-13,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.302.693 |
84,18 |
13.716 |
56,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
125.271 |
2,00 |
1.253 |
-7,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.450 |
0,00 |
15 |
-16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150.061 |
1,15 |
1.579 |
-14,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.750 |
-11,38 |
50 |
-25,76 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36.471 |
0,00 |
384 |
-15,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
66.871 |
-87,79 |
703 |
-89,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
224 |
27,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
310.309 |
-7,44 |
3.264 |
-21,60 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
583 |
11,47 |
6 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.243 |
|
66 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
130.147 |
|
1.313 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.919 |
10,17 |
346 |
-6,74 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
15.601.367 |
-14,23 |
156.014 |
-22,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
31.800 |
0,00 |
335 |
-15,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
17.423.483 |
-1,68 |
183.295 |
-16,72 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
126.915 |
12,00 |
1.335 |
-5,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
502 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
376.642 |
0,84 |
3.962 |
-14,59 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
972.168 |
-5,94 |
10.227 |
-20,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
522 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.642 |
15,35 |
182 |
11,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
280.000 |
-55,56 |
2.946 |
-62,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
298 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
87.232 |
0,00 |
918 |
-15,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.046.057 |
-6,18 |
11.005 |
-20,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.630 |
-34,40 |
112 |
-44,78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.253 |
|
53 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
116.629 |
0,00 |
1.227 |
-15,33 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4.610 |
-2,41 |
46 |
-9,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.220 |
0,00 |
139 |
-15,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.360.200 |
-1,29 |
14.309 |
-16,39 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
502 |
7,49 |
5 |
0,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.193 |
9,88 |
34 |
-8,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56.306 |
|
592 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
38.547 |
-1,60 |
479 |
-5,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.743 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
301.905 |
39,14 |
3.176 |
17,89 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
344.000 |
|
3.619 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.644 |
56,63 |
301 |
32,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61.609 |
|
648 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.178 |
-83,40 |
444 |
-85,95 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.611 |
11,28 |
248 |
-5,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.399 |
235,01 |
299 |
183,81 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
30.000 |
0,00 |
300 |
-9,09 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
666.400 |
1.745,98 |
7.011 |
1.464,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200.000 |
747,46 |
2.104 |
618,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71.624 |
-49,26 |
723 |
-55,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.101 |
286,32 |
12 |
266,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.836 |
448,27 |
103 |
368,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.742 |
32,04 |
431 |
15,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231.062 |
2.630,58 |
2.431 |
2.214,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
36.943 |
-43,19 |
389 |
-51,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.000 |
|
526 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.798 |
-5,70 |
29 |
-19,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231.924 |
3,34 |
2.440 |
-12,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
125.998 |
191,45 |
1.326 |
147,20 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
120.000 |
0,00 |
1.262 |
-15,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
240.490 |
-0,66 |
2.530 |
-15,87 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
84.875 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.135.322 |
68,06 |
22.464 |
42,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.376 |
0,00 |
54 |
-3,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46.900 |
|
473 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.541.717 |
303,88 |
79.339 |
242,09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
77.223 |
|
812 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.793 |
|
114 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49.717 |
0,00 |
523 |
-15,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
563.856 |
-1,27 |
5.689 |
-14,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106.088 |
16,71 |
1.116 |
-1,15 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
4.516 |
16,99 |
48 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23.284 |
0,00 |
233 |
-9,37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
417.761 |
52,22 |
4.395 |
28,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.763 |
-89,34 |
460 |
-90,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
895.067 |
-18,62 |
9.416 |
-31,07 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
17.253 |
-0,43 |
182 |
-15,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.319 |
157,32 |
88 |
117,50 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47.038 |
0,00 |
475 |
-13,03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.693.197 |
-8,76 |
26.932 |
-17,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
540.000 |
35,00 |
5.681 |
14,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220.300 |
2.268,82 |
2.318 |
1.914,78 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
201.597 |
-2,74 |
2.121 |
-17,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37.116 |
-1,24 |
390 |
-16,31 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.389 |
-20,68 |
109 |
-32,72 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.397 |
0,00 |
165 |
-13,16 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.236 |
14,94 |
366 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
358.256 |
0,69 |
3.615 |
-12,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.670.600 |
|
17.575 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.477 |
|
279 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.318.361 |
0,10 |
13.302 |
-12,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107.056 |
-75,73 |
1.126 |
-79,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.260 |
-3,52 |
34 |
-17,07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
86.000 |
0,00 |
905 |
-15,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.351 |
45,22 |
225 |
23,08 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.091 |
54,26 |
122 |
3,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21.924 |
|
231 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
129.940 |
143,28 |
1.367 |
106,03 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
109.847 |
24,02 |
1.156 |
5,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31.199 |
0,00 |
328 |
-15,25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.731 |
-9,51 |
167 |
-17,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38.785 |
|
408 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
469.286 |
21,29 |
4.693 |
10,27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
341.375 |
-6,86 |
3.591 |
-21,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
67.020 |
181,83 |
705 |
138,98 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
535 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-966 |
-0,00 |
-10 |
-10,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83.286 |
-40,94 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
214 |
-18,94 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
2.708.062 |
|
27.081 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
341 |
-34,92 |
4 |
-50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66.519 |
1,46 |
875 |
7,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
12.464 |
|
131 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.206 |
5,84 |
34 |
-10,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21.328 |
-32,74 |
224 |
-43,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
711.256 |
2,68 |
7.177 |
-10,61 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
2.311.019 |
14,72 |
24.312 |
-2,83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.403 |
-54,05 |
65 |
-60,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
240.117 |
0,00 |
2.526 |
-15,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.867 |
8,28 |
110 |
-6,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.104 |
|
-142 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.450 |
0,00 |
74 |
-8,64 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
116.676 |
|
1.167 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.249 |
-3,71 |
150 |
-1,32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
794 |
|
8 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43.310 |
38,16 |
456 |
16,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
129.000 |
-80,36 |
1.357 |
-83,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
260.000 |
6,56 |
2.735 |
-9,74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
71.927 |
|
757 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119.025 |
-1,78 |
1.252 |
-16,81 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
161.592 |
|
1.700 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
211.455 |
1.454,82 |
2.225 |
1.223,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.115.174 |
290,40 |
32.411 |
227,45 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
131.427 |
21,16 |
1.383 |
2,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
5.816.379 |
|
58.164 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.051.300 |
-59,88 |
11.060 |
-66,02 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
133.000 |
132.900,00 |
1.399 |
139.800,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126.607 |
0,24 |
1.332 |
-15,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.198 |
0,00 |
44 |
-15,38 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
1.174.600 |
0,00 |
11.746 |
-9,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.349 |
6,98 |
14 |
-7,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.209 |
12,14 |
244 |
-5,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46.847 |
|
493 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
284.444 |
34,49 |
5.706 |
53,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102.754 |
24,70 |
1.081 |
5,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.162 |
-6,23 |
170 |
-20,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.530 |
287,18 |
48 |
235,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
144 |
-28,71 |
2 |
-50,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57.988 |
2,03 |
610 |
-13,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.880 |
-30,60 |
211 |
-39,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
445.524 |
0,00 |
4.455 |
-9,08 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
33.200 |
176,67 |
412 |
167,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42.457 |
-8,58 |
425 |
-16,86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
770.025 |
2,34 |
8.101 |
-13,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.938.232 |
-2,39 |
472.750 |
-17,32 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259.596 |
181,69 |
2.596 |
70,84 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
25.047 |
1,27 |
263 |
-14,33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
402.651 |
-1,59 |
4.236 |
-16,65 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
8.425 |
7,76 |
105 |
4,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.788.487 |
1,55 |
39.855 |
-13,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39.638 |
1,08 |
417 |
-14,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.130.198 |
2,25 |
11.890 |
-13,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
54.204 |
-68,38 |
573 |
-73,07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.570 |
23,26 |
26 |
13,64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.063 |
-26,73 |
106 |
-38,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.533 |
-40,69 |
27 |
-50,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
103.695 |
0,00 |
1.091 |
-15,31 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
38.562 |
19,06 |
386 |
8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.406.407 |
3,81 |
77.915 |
-12,07 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.172.585 |
4,49 |
64.932 |
-11,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.372 |
-76,63 |
35 |
-80,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29.475 |
-2,64 |
310 |
-17,55 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17.602 |
-38,04 |
219 |
-40,27 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.896 |
15,63 |
538 |
-28,59 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.349 |
0,14 |
140 |
-15,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
181 |
-159,80 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174.472 |
22,79 |
2 |
0,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171.709 |
-1,17 |
1.889 |
-34,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
-86,06 |
6 |
-88,24 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
171.676 |
562,66 |
1.888 |
207,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
61.210 |
-12,19 |
644 |
-25,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.901 |
|
272 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
3.000.000 |
0,00 |
33.000 |
-33,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.814 |
0,00 |
59 |
-13,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55.112 |
-1,19 |
556 |
-13,93 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.119 |
-16,04 |
170 |
-28,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
382 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
190.904 |
139,42 |
2.008 |
102,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.508 |
0,60 |
197 |
-12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.778 |
26,76 |
219 |
7,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.263 |
65,38 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
200.576 |
2,53 |
2.110 |
-13,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
81.204 |
5,73 |
854 |
-10,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.034.553 |
-52,50 |
42.443 |
-59,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.503.100 |
235,40 |
26.333 |
184,09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
100,00 |
2.104 |
69,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142.462 |
-3,53 |
1.499 |
-18,32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769.048 |
2,76 |
8.090 |
-12,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
107.581 |
38,00 |
1.132 |
16,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
80.966 |
-7,72 |
852 |
-21,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.617 |
-1,20 |
166 |
-9,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.000 |
-4,92 |
1.525 |
-19,48 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.413 |
6,49 |
36 |
-10,26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.610 |
0,00 |
40 |
-33,90 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
253.531 |
3,16 |
2.667 |
-12,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401.200 |
1,62 |
4.048 |
-11,52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.980 |
-92,30 |
20 |
-93,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.455 |
0,00 |
2.135 |
-9,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133.960 |
-59,04 |
1.409 |
-65,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
74.105 |
-32,69 |
741 |
-38,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
909.272 |
37,01 |
9.566 |
16,05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
703 |
0,00 |
7 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45.869 |
0,24 |
459 |
-8,95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28.846 |
-15,20 |
288 |
-22,99 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
78.400 |
0,00 |
825 |
-15,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.438 |
-26,29 |
55 |
-28,57 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.100 |
|
210 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
7.258 |
0,06 |
76 |
-15,56 |
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
31.866 |
-24,75 |
369 |
-33,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.991.678 |
-33,71 |
283.952 |
-43,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.507 |
-0,92 |
153 |
-16,02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.297 |
0,42 |
571 |
-14,90 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.475.198 |
3,25 |
26.039 |
-12,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.632 |
141,37 |
276 |
120,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139.948 |
91,87 |
1.472 |
62,65 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
15.451 |
|
163 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
572.435 |
0,00 |
6.022 |
-15,29 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17.812 |
-19,39 |
187 |
-31,75 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.305 |
1,59 |
24 |
-14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
488 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
0,98 |
1 |
0,00 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
13.644 |
4,69 |
150 |
-29,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.112 |
0,45 |
1.642 |
-14,92 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
165.000 |
32,00 |
1.912 |
17,30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.784 |
-21,17 |
18 |
-29,17 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.088 |
0,09 |
11 |
-15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
460.684 |
-42,41 |
4.846 |
-51,22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20.964 |
-6,30 |
210 |
-15,04 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
89.426 |
|
984 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
194.297 |
-38,03 |
2.413 |
-40,20 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
26.620 |
0,00 |
358 |
32,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.988 |
0,00 |
21 |
-16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
582 |
122,99 |
6 |
100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19.713 |
-7,82 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
198.301 |
-6,13 |
1.983 |
-14,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
566.978 |
170,72 |
5.965 |
129,30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.907 |
0,00 |
262 |
-15,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.935 |
28,24 |
189 |
8,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.202 |
|
518 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.524 |
15,72 |
195 |
-2,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.969 |
-98,88 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126.079 |
88,03 |
1.261 |
70,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5.112 |
|
56 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
354 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.875 |
24,34 |
62 |
5,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.840 |
-35,55 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9.532 |
27,84 |
100 |
8,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.307.546 |
1,81 |
24.275 |
-13,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.697 |
0,00 |
249 |
-15,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27.986 |
-38,10 |
294 |
-47,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.159 |
0,00 |
75 |
-14,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472.986 |
4,89 |
4.730 |
-4,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
632 |
-19,80 |
7 |
-33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
725 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.443 |
13,04 |
68 |
-4,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.846.653 |
37,26 |
356.067 |
16,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
264.576 |
60,55 |
2.783 |
36,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-18,52 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31.900 |
-79,75 |
336 |
-82,87 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
68.727 |
8,02 |
723 |
-8,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
271.635 |
-2,15 |
2.858 |
-17,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10.023.633 |
-12,82 |
105.449 |
-26,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.013 |
0,00 |
40 |
-13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.013.942 |
-16,20 |
52.747 |
-29,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.030.000 |
-10,43 |
10.836 |
-24,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.399 |
0,00 |
25 |
-13,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215.754 |
0,00 |
2.270 |
-15,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56.759 |
0,00 |
597 |
-15,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.856.100 |
5,12 |
229.926 |
-10,96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34.500 |
0,00 |
363 |
-15,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48.596 |
0,00 |
486 |
-9,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.500 |
0,00 |
79 |
-16,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
72.984 |
-15,61 |
1.007 |
15,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
111.838 |
-4,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
557.015 |
12,30 |
5.860 |
-4,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.279 |
-18,21 |
43 |
-26,32 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
240.739 |
2,58 |
2.407 |
-6,74 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12.138 |
0,00 |
151 |
-3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
470.078 |
187,46 |
5 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27.016 |
-0,04 |
284 |
-15,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.395 |
11,60 |
118 |
-4,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41.132 |
|
415 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
346.711 |
15,85 |
3.647 |
-1,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87.131 |
0,00 |
917 |
-15,34 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
600.000 |
0,00 |
6.000 |
-9,09 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
71.419 |
-0,12 |
751 |
-15,43 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
20.482 |
-19,51 |
215 |
-31,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90.616 |
-15,93 |
953 |
-28,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.288 |
4,43 |
43 |
-8,51 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
100.285 |
0,00 |
1.003 |
-9,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
776 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.453 |
0,00 |
99 |
-15,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
799.804 |
-2,95 |
8.414 |
-17,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.497 |
0,00 |
384 |
-15,45 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
25.540 |
0,00 |
269 |
-15,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158.302 |
12,05 |
1.665 |
-5,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.866.492 |
83,39 |
18.665 |
66,72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.773 |
2,43 |
19 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.726 |
0,00 |
313 |
-15,45 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
50.000 |
-50,00 |
1 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-14.832 |
-126,71 |
-150 |
-115,67 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
621.701 |
2,01 |
6.217 |
-7,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
157.843 |
21,83 |
1.578 |
10,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
78.381 |
451,36 |
825 |
368,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
103.457 |
-37,68 |
1.138 |
-71,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
509 |
1.313,89 |
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91.783 |
7,02 |
966 |
-9,30 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
135.656 |
-0,44 |
1.427 |
-15,66 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
173.460 |
25,53 |
1.825 |
6,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39.205 |
19,71 |
412 |
1,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.777 |
25,35 |
166 |
5,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
-3,91 |
1 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
84.414 |
0,00 |
888 |
-15,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24.215 |
-10,34 |
255 |
-24,18 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
107.000 |
0,00 |
1.126 |
-15,29 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9.687 |
-47,56 |
112 |
-53,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
359 |
-7,71 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38.117 |
|
401 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
23.971 |
|
252 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
253.333 |
|
2.556 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.035 |
-12,86 |
242 |
-26,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.318 |
11,86 |
73 |
2,82 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.013 |
0,07 |
189 |
-15,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.245 |
0,96 |
318 |
-14,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
130.710 |
-1,20 |
1.375 |
-16,31 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178.331 |
-0,74 |
1.783 |
-9,77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
421.950 |
|
4.220 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102.883 |
-3,84 |
1.082 |
-18,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
160.492 |
36,22 |
1.688 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.842 |
2,28 |
1.019 |
-13,44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22.164 |
154,96 |
222 |
132,63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
305.779 |
-4,30 |
3.217 |
-18,95 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.760.000 |
|
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
118.246 |
-2,73 |
1.244 |
-17,63 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
592 |
0,00 |
6 |
-14,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.436 |
41,53 |
179 |
36,64 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1.642 |
0,00 |
16 |
-11,11 |
|
2025-03-26 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
421 |
|
5 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
63.000 |
35,48 |
782 |
30,77 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.025 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32.116 |
28,88 |
324 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.293 |
|
540 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
296.794 |
24,80 |
3.122 |
5,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.920 |
2,27 |
157 |
-13,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
552 |
-5,96 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84.977 |
7,52 |
857 |
-6,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30.298 |
-40,50 |
376 |
-42,60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2.652 |
30,00 |
-28 |
8,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.387 |
|
130 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.483.204 |
4,80 |
15.603 |
-11,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.321 |
-21,31 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.650 |
|
38 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
40.347 |
-31,08 |
424 |
-41,68 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
359.808 |
1,13 |
3.598 |
-8,05 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.890.862 |
1,34 |
42.799 |
-32,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.900 |
-48,12 |
188 |
-56,07 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
99.300 |
0,85 |
1.045 |
-14,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.265 |
-2,42 |
529 |
-17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46.666 |
-14,19 |
491 |
-27,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.704 |
-22,74 |
165 |
-34,52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
62.946 |
-1,28 |
662 |
-16,31 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.705 |
-2,31 |
27 |
-10,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
93.307 |
|
933 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82.622 |
2,28 |
958 |
-9,12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.300 |
0,00 |
235 |
-15,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.455 |
79,41 |
15 |
50,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.241 |
-39,08 |
118 |
-48,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.472.170 |
0,85 |
26.007 |
-14,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22.616 |
|
238 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
128.027 |
-90,92 |
1.347 |
-92,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735.112 |
5,90 |
7.733 |
-10,30 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.300 |
0,00 |
24 |
-14,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163.353 |
-0,09 |
1.718 |
-15,37 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
747 |
-13,04 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
24.114 |
|
254 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
42.575 |
19,87 |
448 |
1,36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
149.187 |
-22,47 |
1.569 |
-34,32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.797 |
0,00 |
19 |
-18,18 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.620 |
0,00 |
122 |
-15,28 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.441.672 |
13,70 |
14.546 |
-1,01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.468 |
|
130 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.705 |
|
239 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
26.129 |
51,92 |
275 |
28,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.111 |
-69,10 |
12 |
-75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.860 |
|
51 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.847 |
0,00 |
140 |
-13,12 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.971.769 |
13,77 |
19.718 |
3,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
800.000 |
23,08 |
8.416 |
4,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
630.933 |
38,37 |
6.637 |
17,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96.236 |
27,65 |
1.012 |
8,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658.500 |
1,04 |
6.927 |
-14,42 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
27.618.252 |
0,36 |
290.544 |
-14,99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
31.884 |
37,83 |
335 |
16,72 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
97.720 |
|
1.028 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15.084 |
21,34 |
151 |
10,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.695 |
|
134 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
334.577 |
-0,73 |
3.515 |
-15,93 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.748 |
4,48 |
18 |
-10,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
194.386 |
7,38 |
2.045 |
-9,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.590 |
-36,12 |
101 |
-46,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.837 |
|
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.146 |
17,24 |
191 |
-1,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175.489 |
34,46 |
1.846 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
896 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.323.908 |
3,40 |
13.927 |
-12,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.390 |
|
44 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
19.054 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.010 |
-2,70 |
10 |
-16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.741 |
2,60 |
124 |
-13,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.199 |
17,62 |
113 |
1,82 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.025 |
0,00 |
11 |
-16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.282 |
0,00 |
56 |
-15,38 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
52.325 |
-2,06 |
550 |
-17,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.720 |
-9,69 |
71 |
-23,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16.960 |
|
178 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
219.013 |
-5,38 |
2.190 |
-13,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65.444 |
-7,02 |
688 |
-21,28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
21.567.881 |
-1,17 |
227.122 |
-16,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.073.690 |
-32,11 |
10.823 |
-43,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
48.955 |
0,24 |
515 |
-15,02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.377.242 |
-20,98 |
70.150 |
-27,56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.024 |
-52,05 |
32 |
-60,26 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.671 |
-6,70 |
18 |
-22,73 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
375.300 |
-3,73 |
3.948 |
-18,45 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
47.317 |
-39,34 |
498 |
-69,66 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
120.384 |
-0,67 |
2.415 |
54,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.074 |
6,59 |
31 |
-3,23 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
648 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25.872 |
-53,06 |
242 |
-61,95 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
654.585 |
0,26 |
6.886 |
-15,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
60.869 |
34,51 |
609 |
22,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.959 |
0,00 |
222 |
-12,99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34.500 |
-45,67 |
363 |
-54,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
598 |
-51,89 |
6 |
-60,00 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
148.216 |
0,00 |
1.559 |
-15,27 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
86.112 |
-0,76 |
1.070 |
-4,21 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43.010 |
-0,85 |
452 |
-15,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120.500 |
0,00 |
1.268 |
-15,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.144 |
20,31 |
21 |
10,53 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
55.795 |
-73,17 |
587 |
-77,30 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.711 |
1,20 |
1.407 |
-7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.389 |
0,00 |
78 |
-15,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.659 |
0,00 |
38 |
-15,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.405 |
-8,25 |
85 |
-20,75 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
190.982 |
237,93 |
2.012 |
187,43 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
10.744.758 |
2,53 |
113.035 |
-13,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79.198 |
-1,11 |
833 |
-16,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.917 |
-7,02 |
473 |
-21,20 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
181.345 |
-5,05 |
1.908 |
-19,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.432 |
-24,33 |
110 |
-36,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23.300 |
|
245 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
69.224 |
|
728 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
28 |
285,71 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
29.999 |
-57,22 |
316 |
-63,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.167 |
7,61 |
307 |
-8,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280.810 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.720 |
-9,69 |
71 |
-23,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
82.724 |
7,18 |
870 |
-9,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.969 |
0,00 |
94 |
-15,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34.600 |
-66,28 |
364 |
-71,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.890 |
|
367 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59.779 |
0,00 |
603 |
-12,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18.236 |
6,80 |
192 |
-9,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.161 |
|
117 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
765.055 |
-35,37 |
8 |
-42,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
559 |
-4,44 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
67.193 |
36,87 |
707 |
15,93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83.274 |
-27,78 |
1.034 |
-30,32 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
19.919 |
63,07 |
210 |
38,41 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.659 |
-2,40 |
102 |
-17,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.710 |
0,42 |
239 |
-15,00 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.282 |
-2,84 |
77 |
-18,28 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
23.033 |
-1,92 |
286 |
-5,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.628 |
-1,27 |
859 |
-16,37 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5.859 |
|
59 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
19.689 |
-17,08 |
218 |
-11,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65.745 |
-54,41 |
692 |
-61,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15.606 |
2,57 |
164 |
-12,77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.000 |
0,00 |
11 |
-16,67 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.797 |
-23,35 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.258 |
-0,01 |
108 |
-15,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
359 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.400 |
0,00 |
15 |
-17,65 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
253.425 |
|
2.666 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
49.993 |
96,05 |
500 |
10,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63.899 |
9,64 |
672 |
-7,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57.268 |
19,53 |
578 |
3,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.500 |
66,67 |
16 |
36,36 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
137.881 |
|
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.125 |
-33,60 |
31 |
-39,22 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13.541 |
-64,25 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
90.000 |
-10,00 |
947 |
-23,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
305.400 |
54,16 |
3.213 |
30,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.497.332 |
-23,20 |
26.272 |
-34,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.093.500 |
60,99 |
22.024 |
36,37 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
156.705 |
27,26 |
1.567 |
15,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
632.000 |
7,67 |
6.649 |
-8,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
492.072 |
67,52 |
5.177 |
41,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.264 |
0,00 |
223 |
-9,02 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
320 |
-93,99 |
4 |
-97,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.310 |
0,00 |
23 |
-8,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
435.017 |
-0,13 |
4.576 |
-15,40 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
355.700 |
-22,62 |
3.742 |
-34,47 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.430 |
|
154 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46.456 |
0,87 |
538 |
-10,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
188.138 |
1,00 |
1.979 |
-14,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
50.238 |
-1,19 |
529 |
-16,32 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
10.420 |
0,05 |
110 |
-15,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.233 |
429,18 |
13 |
500,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.859 |
-79,57 |
167 |
-82,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
935.100 |
-2,55 |
9.837 |
-17,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
472.499 |
-75,48 |
4.971 |
-79,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.476 |
|
152 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
649 |
|
7 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.973 |
0,73 |
220 |
-8,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.009.632 |
36,11 |
21.141 |
15,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114.497 |
42,74 |
1.205 |
20,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.492.500 |
-18,17 |
36.741 |
-30,69 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.368.300 |
-46,38 |
24.915 |
-54,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.120.421 |
36,75 |
11.787 |
15,82 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-29.639 |
|
-326 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.842 |
-2,07 |
30 |
-19,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
530 |
-72,83 |
6 |
-79,17 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208.227 |
-35,07 |
2.191 |
-45,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5.829.072 |
3,80 |
61.322 |
-12,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
1 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348.700 |
75,40 |
3.738 |
51,52 |
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
62.049 |
|
653 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173.986 |
-19,82 |
1.830 |
-32,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.345 |
-5,41 |
25 |
-20,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15.601.367 |
0,00 |
164.126 |
-15,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.000 |
0,00 |
116 |
-15,44 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
309.795 |
6,08 |
3.259 |
-10,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
160.619 |
33,64 |
1.722 |
15,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
290.900 |
16,92 |
3.118 |
1,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.301.241 |
2,03 |
24.209 |
-13,58 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
153 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.372 |
-5,08 |
109 |
-19,26 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
|
8 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.250 |
0,00 |
52 |
-8,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54.772 |
-2,72 |
576 |
-17,60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
4.283.200 |
0,00 |
42.832 |
-9,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23.379 |
2,09 |
246 |
-13,73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.400 |
-60,61 |
109 |
-66,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
78.003 |
|
821 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-144 |
-0,00 |
-2 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.320.811 |
39,91 |
43.597 |
21,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.675 |
|
112 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
-64,52 |
0 |
|
|
2025-05-15 |
13F/A |
Cooperman Leon G
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.884.089 |
2,57 |
19.010 |
-10,70 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
50.632 |
8,32 |
533 |
-8,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.900 |
|
1.061 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
-5,94 |
1 |
-100,00 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
710.086 |
0,00 |
7.101 |
-9,09 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.305 |
0,00 |
56 |
-15,38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.484 |
9,35 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21.436 |
|
226 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
364 |
-18,02 |
4 |
-40,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.449.006 |
9,48 |
24.490 |
-0,47 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.000 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25.983 |
24,30 |
335 |
55,09 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.169 |
0,00 |
37 |
-12,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54.711 |
0,00 |
547 |
-8,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.884 |
-17,04 |
39 |
-27,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
421 |
43,20 |
4 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.157.523 |
10,81 |
22.697 |
-6,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
665.409 |
262,00 |
7 |
250,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.310 |
219,91 |
74 |
87,18 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.936 |
41,23 |
368 |
19,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
211.799 |
|
2.118 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-99,88 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
8.067.687 |
32,30 |
84.872 |
12,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61.531 |
4,43 |
615 |
-5,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167.084 |
28,70 |
1.758 |
9,00 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
65.020 |
0,00 |
754 |
-11,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
97 |
-54,25 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12.968 |
0,00 |
136 |
-15,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.278 |
-10,74 |
24 |
-25,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
98.597 |
10,17 |
1.037 |
-6,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.786 |
-17,68 |
113 |
-32,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.327 |
-19,41 |
130 |
-31,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.416 |
0,00 |
162 |
-15,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30.660 |
-1,59 |
323 |
-16,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.687 |
-1,83 |
207 |
-16,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165.186 |
0,60 |
1.667 |
-12,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
213.200 |
-85,26 |
2.151 |
-87,16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8.350 |
-84,59 |
84 |
-86,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.425 |
-21,47 |
78 |
-33,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.807 |
5,34 |
608 |
-10,72 |
|