2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
96.237 |
-57,02 |
4.733 |
-51,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51.100 |
|
2.127 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
319 |
-16,05 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.553.200 |
-12,21 |
125.566 |
-0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.123 |
-8,74 |
154 |
2,68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.790.955 |
-14,38 |
333.979 |
-3,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.655.200 |
-5,63 |
179.763 |
6,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
514.900 |
-55,02 |
25.323 |
-49,26 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44.038 |
420,24 |
2.131 |
532,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
88.217 |
3,48 |
4.339 |
16,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.224 |
33,22 |
159 |
50,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
120.277 |
5,89 |
5.915 |
19,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
536.800 |
460,92 |
26.400 |
532,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.879 |
-7,37 |
1.619 |
-42,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.093 |
0,00 |
398 |
13,07 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.860 |
-63,19 |
829 |
-58,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.377 |
|
363 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.765 |
20,85 |
136 |
36,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.806 |
0,00 |
571 |
-19,46 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
720.500 |
617,63 |
35.434 |
709,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.139.753 |
-74,61 |
105.233 |
-71,36 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-12.006 |
|
-523 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11.134 |
114,16 |
548 |
142,04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
155 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.833 |
0,44 |
628 |
16,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
937 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.532 |
-8,80 |
272 |
3,03 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
4.358 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.537 |
|
1.699 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.012.856 |
0,82 |
295.712 |
19,97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.822 |
114,40 |
662 |
165,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
474 |
-5,20 |
23 |
9,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.960 |
-9,42 |
530 |
-27,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.601 |
447,58 |
108 |
575,00 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
151.599 |
-7,87 |
7.456 |
3,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17.353 |
0,00 |
840 |
-19,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.322 |
11,19 |
213 |
25,44 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.549 |
0,02 |
273 |
12,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
186 |
0,54 |
9 |
12,50 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.103 |
|
202 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
610 |
|
30 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24.377 |
-1,96 |
1.199 |
10,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
91 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
677.553 |
127,75 |
33.322 |
156,90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
7.160 |
0,01 |
352 |
12,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.413 |
-14,58 |
266 |
-30,55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.679 |
-17,75 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.069.897 |
-39,24 |
150.978 |
-31,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
409.400 |
-48,90 |
20.134 |
-42,36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
150.000 |
-78,82 |
7.377 |
-76,11 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
225.874 |
-2,65 |
10.930 |
-21,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146.296 |
-17,70 |
6.090 |
-49,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64.714 |
26,10 |
3.183 |
42,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.500 |
-26,43 |
1.451 |
-17,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.093.314 |
9,78 |
152.129 |
23,83 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.148 |
-98,11 |
946 |
-97,87 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73.065 |
-11,55 |
3.593 |
-0,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.102 |
-13,43 |
54 |
-1,82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.442 |
2,16 |
185 |
-36,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.648 |
-27,41 |
193 |
-55,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.614 |
11,07 |
620 |
25,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104.945 |
-5,83 |
5.161 |
6,24 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.068 |
|
102 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.316 |
28,71 |
1.080 |
3,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
6,15 |
29 |
-34,09 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5.300 |
|
357 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.125 |
0,00 |
301 |
12,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.252 |
2,53 |
603 |
15,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
313.936 |
15,72 |
15.439 |
30,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.926 |
-13,45 |
291 |
-2,35 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
63.788 |
-1,86 |
3.137 |
10,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7.075 |
139,67 |
348 |
171,09 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
|
49 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
920 |
0,00 |
45 |
12,50 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
641 |
-10,72 |
32 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.807 |
0,00 |
1.072 |
12,84 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.299 |
17,20 |
692 |
-5,73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.975 |
|
940 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
624 |
-8,91 |
42 |
20,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.006 |
|
227 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.620 |
0,00 |
129 |
12,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.604 |
|
276 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
94.983 |
5,71 |
3.954 |
-34,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
633 |
-22,24 |
31 |
-11,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
52.600 |
95,54 |
2.587 |
120,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10.831 |
|
451 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.141 |
27,33 |
2.859 |
43,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.007 |
-0,91 |
787 |
11,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.384 |
-2,45 |
117 |
10,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
300.515 |
223,51 |
15.990 |
294,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51.981 |
47,84 |
2.515 |
19,03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.470 |
442,86 |
126 |
563,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.241.101 |
11,29 |
110.217 |
25,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
922.295 |
8,72 |
44.630 |
-12,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.306 |
6,56 |
112 |
-14,62 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1.766.167 |
-1,89 |
86.860 |
10,66 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.526 |
31,25 |
364 |
5,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.006.100 |
43,14 |
49 |
63,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.320 |
0,00 |
212 |
12,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
190.017 |
|
9 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.659 |
|
229 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
162.577 |
16,30 |
6.768 |
-28,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
730.200 |
-35,86 |
36 |
-28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111.300 |
2,39 |
5.474 |
15,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.002 |
21,44 |
2.565 |
-2,25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0,35 |
14 |
16,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.511 |
-16,98 |
74 |
-32,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.678 |
|
673 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.417 |
-55,84 |
266 |
-50,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140.717 |
-0,11 |
6.920 |
12,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
92.800 |
364,00 |
4.561 |
423,54 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.275 |
-15,59 |
1.095 |
-4,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
104.100 |
204,39 |
5.116 |
243,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41.117 |
45,41 |
1.897 |
53,23 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
11.606 |
114,85 |
571 |
142,55 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
58.600 |
-73,36 |
2.440 |
-83,52 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.000 |
-33,33 |
180 |
13,21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
16.502 |
-0,69 |
812 |
12,02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66.378 |
54,63 |
3.264 |
74,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.297.814 |
-19,29 |
63.827 |
-8,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
213.025 |
38,59 |
10.458 |
56,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
14.672 |
109,54 |
710 |
68,81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.459 |
|
64 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.870 |
4,51 |
187 |
-15,77 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20.907 |
|
1.028 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.900 |
|
241 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
297 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
158.655 |
1,68 |
6.605 |
-37,08 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
903 |
-84,67 |
44 |
-82,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
354.888 |
2,42 |
17.453 |
15,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53.020 |
7,15 |
2.608 |
20,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
151.135 |
16,32 |
7.433 |
31,21 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
4.228 |
|
208 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
256.883 |
15,53 |
12.634 |
30,32 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.356 |
2,98 |
211 |
-17,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.791 |
37,75 |
2.400 |
55,38 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
765.487 |
35,29 |
31.867 |
-16,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
106.970 |
|
6.431 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4.650 |
0,00 |
229 |
12,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
111 |
29,07 |
5 |
66,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58.248 |
-5,86 |
2.819 |
-24,23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.584 |
-5,73 |
1.062 |
6,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
173 |
|
9 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32.097 |
1,32 |
1.579 |
14,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.382 |
1,60 |
609 |
14,50 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
804 |
|
33 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.476 |
-0,47 |
2.581 |
12,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
336 |
-11,58 |
17 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5.173 |
|
3.184 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
17.000 |
|
836 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
573.897 |
0,00 |
23.891 |
-38,12 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
26.405 |
33,04 |
1.278 |
7,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
203 |
-83,14 |
10 |
-82,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.552 |
0,00 |
239 |
17,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.228 |
-34,75 |
700 |
-26,42 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
64.639 |
-14,64 |
3.128 |
-31,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.857.503 |
21,94 |
91.352 |
37,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18.557 |
|
913 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43.045 |
4,93 |
1.792 |
-35,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77.222 |
3,22 |
3.798 |
16,44 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
686.887 |
-6,53 |
46.207 |
9,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
347,37 |
8 |
700,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0,00 |
18 |
13,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.432 |
|
366 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
345.925 |
1,77 |
17 |
21,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
9 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
680 |
-38,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.149 |
5,25 |
253 |
18,78 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.867 |
|
92 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53.271 |
3,17 |
2.620 |
16,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
181.995 |
83,98 |
8.951 |
107,51 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
920 |
30,87 |
38 |
-19,15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.461 |
27,93 |
61 |
-21,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.558 |
35,95 |
65 |
-16,88 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.729 |
-0,37 |
429 |
12,60 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.688 |
34,18 |
70 |
-16,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
-20,00 |
17 |
-43,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.024 |
|
247 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.260 |
61,39 |
142 |
16,39 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
356,86 |
11 |
450,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119.130 |
|
5.859 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9.216.343 |
0,00 |
453.260 |
12,80 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
16.201 |
9,43 |
797 |
23,41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.146 |
|
351 |
|
|
2025-04-22 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32.550 |
5,49 |
1.601 |
18,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.523 |
|
222 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
109.541 |
|
4.560 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
156 |
-16,58 |
8 |
-12,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
535 |
-51,36 |
26 |
-44,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401.431 |
-26,74 |
19.742 |
-17,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
128.964 |
-12,33 |
6.342 |
-1,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.135.221 |
-0,26 |
55.830 |
12,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24.148 |
-0,83 |
1.005 |
-17,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.858 |
-16,87 |
141 |
-6,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.974 |
0,02 |
304 |
16,54 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
35.304 |
2,47 |
1.736 |
15,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.066 |
18,41 |
495 |
33,78 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
273.500 |
|
11.925 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
77.401 |
-1,51 |
3.807 |
11,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.618 |
0,00 |
375 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
138.989 |
0,45 |
6.835 |
13,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71.987 |
7,54 |
3.540 |
21,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.061 |
|
200 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.217 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
135.788 |
0,00 |
6.678 |
12,80 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.926 |
3,63 |
528 |
32,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.119 |
0,84 |
645 |
13,76 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
7.994 |
3,52 |
393 |
16,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30.160 |
-4,96 |
1.483 |
7,23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.000 |
0,00 |
49 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.118 |
73,31 |
350 |
95,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.283 |
-15,48 |
511 |
-47,70 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
74.000 |
184,62 |
3.081 |
76,10 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.200 |
|
207 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
40.800 |
-1,69 |
1.699 |
-39,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
98.158 |
-0,62 |
4.827 |
12,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
110.057 |
-1,69 |
7.404 |
15,58 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.502 |
11,90 |
229 |
-30,61 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.385.501 |
19,52 |
68.139 |
34,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.878.176 |
205,10 |
289.089 |
244,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.766.000 |
6,77 |
185.212 |
20,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.047 |
240,53 |
1.281 |
284,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
185 |
0,00 |
9 |
-18,18 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.598 |
-3,45 |
274 |
8,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.977 |
-3,21 |
1.130 |
9,28 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.512.700 |
-26,32 |
172.755 |
-16,89 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
71.800 |
-18,96 |
4 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.748 |
8,70 |
184 |
22,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.455.115 |
-12,21 |
120.743 |
-0,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126.920 |
1,91 |
6 |
20,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.296 |
|
359 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
27.700 |
2,59 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.804 |
8,32 |
474 |
-12,87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100.000 |
|
5.079 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
7.491 |
|
368 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.728.979 |
-0,95 |
380.111 |
11,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
296 |
29,26 |
12 |
-20,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
197.128 |
|
9.695 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.595 |
|
423 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
27.743 |
-2,43 |
1.364 |
10,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
609.345 |
-2,22 |
26.567 |
-10,33 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
109.354 |
0,00 |
5.378 |
12,82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11.678 |
7,88 |
574 |
21,87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5.325 |
|
262 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.877 |
0,85 |
437 |
13,84 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.449 |
|
317 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.257 |
0,84 |
308 |
13,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.270 |
-4,31 |
1.341 |
7,97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
354.865 |
-3,53 |
17.172 |
-22,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11.006 |
-4,81 |
541 |
7,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
86.287 |
-2.805,77 |
4.244 |
-3.242,96 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
22.860 |
127,85 |
1.106 |
83,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
184.054 |
-8,90 |
9.052 |
2,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83.747 |
-20,21 |
4.119 |
-10,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.059.260 |
4,04 |
642.254 |
17,35 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
244.979 |
|
10.198 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.486 |
-25,89 |
73 |
-16,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
448 |
-28,09 |
22 |
-18,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.527 |
|
-665 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.607 |
-0,42 |
128 |
12,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102.988 |
-69,92 |
5 |
-64,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
100.000 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.054 |
0,00 |
99 |
-19,51 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.073 |
-1,91 |
348 |
10,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.456 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.445 |
-3,06 |
268 |
9,43 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38.787 |
0,14 |
1.908 |
12,97 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.365 |
-18,24 |
215 |
-7,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.269 |
-48,74 |
1.292 |
-42,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.221.151 |
|
60.056 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
292.000 |
101,38 |
12.156 |
24,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324.659 |
1,25 |
15.710 |
-18,50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
900 |
0,00 |
44 |
12,82 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
305.000 |
-51,97 |
20.517 |
-43,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
90.000 |
32,35 |
4.426 |
49,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.950 |
-59,96 |
849 |
-51,18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
19.517 |
-7,82 |
960 |
3,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.805 |
-11,91 |
89 |
-1,12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
620 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.113 |
-96,60 |
547 |
-96,16 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.966.588 |
-5,25 |
96.717 |
6,87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
810 |
-10,89 |
40 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.977.166 |
|
165.569 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.388 |
35,70 |
1.101 |
53,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.038 |
1,88 |
1.126 |
-36,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.402 |
178,37 |
561 |
214,61 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
19.300 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.180 |
671,24 |
58 |
866,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
217 |
985,00 |
11 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.800 |
0,00 |
236 |
12,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
39.362 |
|
1.936 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.349.375 |
-2,07 |
66.362 |
10,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.016 |
-6,64 |
788 |
5,21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.173 |
-73,05 |
213 |
-47,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.473 |
0,00 |
318 |
12,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
315.201 |
|
15.502 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
132.331 |
-6,51 |
6.508 |
5,46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.277 |
|
210 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41.200 |
196,40 |
2.026 |
234,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128.406 |
-41,63 |
6.315 |
-34,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.137 |
0,73 |
1.679 |
13,61 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.221 |
-88,35 |
306 |
-86,90 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.606 |
79,03 |
713 |
110,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393.261 |
-0,35 |
19.341 |
12,40 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.319 |
-9,01 |
257 |
-26,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.792 |
-4,62 |
824 |
-41,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55.655 |
4,42 |
2.317 |
-35,40 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
39.600 |
-40,52 |
1.948 |
-32,91 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.511 |
|
105 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
551.728 |
0,31 |
22.968 |
-37,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.245 |
17,07 |
1.783 |
32,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.889 |
22,74 |
93 |
37,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
220.702 |
2,87 |
9.188 |
-36,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
151 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.948 |
14,75 |
342 |
29,66 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
3.720.900 |
-45,10 |
182.994 |
-38,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44.771 |
-18,58 |
2.202 |
-8,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
7 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1.876.674 |
42,56 |
92.295 |
60,81 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.913 |
17,23 |
291 |
32,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.417 |
-8,44 |
456 |
-26,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
112.305 |
-60,76 |
4.675 |
-75,72 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296.237 |
-27,43 |
14.335 |
-41,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.181 |
11,49 |
255 |
25,74 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2.673 |
-9,51 |
131 |
2,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15.000 |
-41,29 |
726 |
-55,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12.355 |
-53,93 |
831 |
-45,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.814 |
76,48 |
630 |
99,37 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
307.483 |
1,03 |
12.801 |
-37,48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.412 |
0,00 |
69 |
13,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
287 |
0,00 |
14 |
16,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.900 |
-28,80 |
412 |
-55,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.778 |
5,06 |
1.219 |
18,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
271 |
0,00 |
13 |
18,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.628 |
5,06 |
1.162 |
18,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.000 |
|
1.623 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119.077 |
-3,66 |
5.856 |
8,69 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.190.101 |
0,70 |
57.589 |
-18,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
844 |
-3,21 |
42 |
7,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.687 |
4,15 |
745 |
29,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
25.762 |
0,00 |
1.267 |
12,73 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.419 |
-46,05 |
698 |
-56,60 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223.778 |
-1,52 |
11.005 |
11,08 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
659 |
-20,51 |
32 |
-11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.084.355 |
9,93 |
53.329 |
24,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23.928 |
-77,03 |
996 |
-85,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.772 |
11,22 |
3.038 |
25,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.043 |
22,53 |
691 |
-0,43 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.643.714 |
0,43 |
80.838 |
13,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.352 |
|
409 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.405.039 |
1,46 |
167 |
14,38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
112.800 |
35,82 |
5.458 |
9,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150.120 |
-66,32 |
7.383 |
-62,02 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
180.128 |
26.986,92 |
7.499 |
28.738,46 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5.001 |
-0,40 |
246 |
12,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.164 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379.420 |
-2,44 |
18.660 |
10,04 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
-36,00 |
31 |
-27,91 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163.609 |
|
8.046 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.505 |
|
271 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50.614 |
53,96 |
2.489 |
73,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.690 |
-36,22 |
280 |
-28,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
-48,80 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.695 |
-3,28 |
1.510 |
9,11 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
112.203 |
11,23 |
5.518 |
25,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.029.934 |
0,12 |
99.832 |
12,94 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.905 |
-80,02 |
83 |
-85,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.166 |
|
4 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.612 |
0,00 |
227 |
12,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
36.558 |
80,53 |
1.798 |
103,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
56.442 |
33,82 |
2.776 |
50,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.540 |
-7,06 |
76 |
4,17 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.860 |
|
239 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
-25,93 |
492 |
-16,50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38.522 |
1,87 |
1.604 |
-36,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.829 |
0,81 |
825 |
-37,64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
53.952 |
0,63 |
2.653 |
13,52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.326 |
-7,12 |
360 |
4,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.719 |
3,36 |
527 |
16,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.870.742 |
0,00 |
202.769 |
-38,12 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123.957 |
|
5.160 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.614 |
-1,70 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.350 |
0,45 |
66 |
-18,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.589 |
-4,84 |
2.783 |
7,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40.844 |
3,37 |
2.009 |
16,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
28.016 |
16,09 |
1.378 |
30,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5.012 |
45.463,64 |
246 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37.919 |
|
1.865 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.868 |
-16,72 |
441 |
-4,96 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
257 |
|
13 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
426 |
217,91 |
21 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
955 |
1,38 |
47 |
12,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
121.709 |
|
5.986 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
35.713 |
22,29 |
1.756 |
37,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.314 |
-3,66 |
950 |
8,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.021 |
0,00 |
640 |
12,87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
97.016 |
-50,26 |
4.039 |
-69,22 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
295.500 |
-33,57 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
379.100 |
-17,39 |
19 |
-10,00 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.652 |
0,00 |
81 |
12,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
26.930 |
5,94 |
1.324 |
19,49 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.415 |
-0,69 |
709 |
12,03 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.400 |
-86,84 |
561 |
-85,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211.178 |
1,96 |
10.386 |
15,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.163 |
-1,22 |
598 |
11,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.303 |
|
268 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
645.491 |
3,48 |
31.235 |
-16,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.035 |
|
444 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
89 |
-1,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
31.400 |
-76,69 |
1.544 |
-73,71 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
502.723 |
|
24.724 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
229.000 |
129,23 |
11.262 |
158,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99.100 |
-3,13 |
4.874 |
9,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.000 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
812.046 |
-2,59 |
39.936 |
9,87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209.414 |
0,00 |
8.718 |
-38,12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.028 |
26,91 |
51 |
42,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.247 |
0,00 |
504 |
1,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23.120 |
28,20 |
1.119 |
3,14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13.514 |
0,73 |
665 |
13,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38.837 |
0,24 |
2.083 |
23,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
110.503 |
-4,53 |
5.435 |
7,69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.815 |
-52,78 |
237 |
-46,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
516.515 |
3,89 |
25.402 |
17,19 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
28.716 |
-10,83 |
1.410 |
0,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.943 |
5,56 |
1.178 |
19,13 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
49 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.575 |
0,00 |
77 |
13,24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.904 |
-0,71 |
3.831 |
12,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
9 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
371.635 |
1,25 |
18.277 |
14,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.594 |
|
865 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7.817 |
|
325 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
119.087 |
5,65 |
5.857 |
19,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43.241 |
239,04 |
2.127 |
282,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.784 |
-2,45 |
629 |
9,98 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
52.500 |
|
2.582 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
344.696 |
|
14.350 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.253 |
-68,59 |
111 |
-64,74 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109.168 |
-0,17 |
5.369 |
12,61 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
479.368 |
-3,93 |
19.956 |
-40,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
203.874 |
35,93 |
8.487 |
-15,88 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7.285 |
|
358 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.953 |
|
735 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.883 |
-10,91 |
140 |
-28,35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
352 |
-13,51 |
17 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.224 |
|
1.290 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20.200 |
-2,42 |
993 |
10,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41.393 |
0,33 |
1.723 |
-37,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.162 |
-0,68 |
56 |
-20,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.649 |
62,14 |
246 |
17,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13.178 |
-28,05 |
792 |
-32,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.271 |
-61,14 |
1.341 |
-56,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
390.100 |
30,95 |
19.185 |
47,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.374 |
8,32 |
461 |
22,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.655 |
12,65 |
426 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510.200 |
36,09 |
25.092 |
53,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405.971 |
44,68 |
19.645 |
16,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
119.075 |
385,86 |
5.856 |
448,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.658 |
-90,60 |
177 |
-92,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.703.500 |
37,31 |
83.778 |
54,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
455.800 |
-25,98 |
22.416 |
-16,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
377.600 |
49,60 |
18.570 |
68,76 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413.712 |
-28,29 |
20.346 |
-19,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.125.923 |
2,66 |
153.733 |
15,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.557 |
3,86 |
470 |
16,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.711 |
-6,05 |
723 |
6,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
140.063 |
-4,45 |
6.888 |
7,78 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
15.066 |
-12,92 |
741 |
-1,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
85.400 |
|
4.200 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.443 |
-19,06 |
268 |
-8,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.205 |
0,00 |
1.092 |
12,81 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9.842 |
-6,99 |
484 |
4,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
-76,33 |
9 |
-84,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86.925 |
87,69 |
4.275 |
111,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.280 |
-9,41 |
53 |
-44,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98.108 |
42,21 |
4.825 |
60,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
61 |
-37,11 |
3 |
-25,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
779 |
18,21 |
38 |
35,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
717 |
-7,72 |
30 |
-44,23 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
112.663 |
5,02 |
5.541 |
18,45 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
334 |
-16,71 |
16 |
-33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
449.929 |
86,28 |
22.128 |
110,11 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40.100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.475 |
-16,90 |
810 |
-6,25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.132 |
|
2.220 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.047 |
7,25 |
1.527 |
20,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.163 |
-54,58 |
254 |
-48,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.013.444 |
-30,93 |
49.841 |
-22,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197.150 |
2,76 |
9.696 |
15,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120.890 |
|
5.945 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
65.916 |
-62,91 |
2.744 |
-77,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
55.810 |
0,00 |
2.745 |
12,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.028 |
12,82 |
788 |
27,30 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
91.532 |
79,69 |
3.810 |
11,21 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.804 |
-89,33 |
1.399 |
-79,09 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27.338 |
-49,29 |
1.344 |
-42,81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22.480 |
-7,42 |
1.106 |
26,87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
231 |
0,00 |
10 |
-40,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
433 |
2,36 |
21 |
16,67 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
197.114 |
-33,05 |
13.260 |
-21,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.770 |
4,09 |
1.021 |
17,49 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.182 |
0,00 |
255 |
12,89 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.963 |
-7,23 |
132 |
9,09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5.686 |
216,24 |
280 |
257,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.670 |
-6,28 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.151 |
33,53 |
48 |
-17,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.359 |
-6,61 |
4.641 |
5,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30.214 |
4,42 |
1.258 |
-35,41 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
217.799 |
-59,41 |
9.067 |
-74,88 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4.062 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.008.241 |
2,01 |
147.945 |
15,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.534 |
-22,76 |
2.338 |
-12,90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
131.800 |
|
6.482 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
4.798 |
-5,70 |
236 |
6,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-10.100 |
|
-440 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
118.000 |
0,00 |
5.803 |
12,81 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
154.869 |
84,12 |
6.447 |
13,94 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
550.000 |
|
27.049 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
573.000 |
-27,35 |
28.180 |
-18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
646.233 |
-50,46 |
31.782 |
-44,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.501 |
0,33 |
74 |
12,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
128 |
5,79 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
693.100 |
-22,31 |
34.087 |
-12,36 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.880 |
-0,18 |
869 |
-38,24 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.900 |
146,89 |
1.618 |
178,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
-23,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
450.198 |
-31,01 |
22.141 |
-22,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
549 |
3,00 |
27 |
17,39 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.872 |
-5,87 |
535 |
6,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
346.493 |
8,99 |
16.767 |
-12,28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.450 |
1,42 |
465 |
14,29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
246.562 |
-3,51 |
12.126 |
8,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
413 |
-21,93 |
20 |
-13,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
746.700 |
159,63 |
36.723 |
192,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.195.059 |
-4,49 |
157.133 |
7,73 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
590.124 |
6,83 |
29.022 |
20,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
118.907 |
-4,50 |
5.848 |
7,72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.042 |
3,10 |
377 |
26,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.349.400 |
38,77 |
66.363 |
56,53 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0,00 |
17 |
13,33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
8.766 |
14,48 |
438 |
31,53 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
899.700 |
17,11 |
44.247 |
32,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
190.377 |
3,05 |
9.363 |
18,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.954 |
-5,20 |
145 |
7,41 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.687 |
-5,01 |
280 |
6,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92.740 |
8,71 |
4.561 |
22,61 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.602 |
0,00 |
226 |
13,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185.507 |
-11,20 |
9.123 |
0,16 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.221 |
-9,62 |
503 |
1,83 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22.059 |
-1,27 |
1.085 |
11,29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
795 |
-11,17 |
39 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
83.309 |
-8,32 |
4.097 |
3,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
620 |
13,55 |
26 |
-30,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.028 |
11,62 |
1.034 |
25,94 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
24.892 |
1.443,21 |
1.036 |
1.401,45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9.576 |
-8,08 |
471 |
3,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
154.663 |
131,56 |
7.606 |
161,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
276.200 |
-54,74 |
13.584 |
-48,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.300 |
-46,80 |
654 |
-40,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28.331 |
|
1.393 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.400 |
-20,64 |
5.823 |
-10,50 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.219 |
0,00 |
957 |
17,59 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.378 |
3,82 |
349 |
-35,79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
178.500 |
|
8.779 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71.644 |
4.820,60 |
1 |
-98,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.517.170 |
-7,84 |
74.614 |
3,95 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.580 |
8,72 |
176 |
23,08 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
73.500 |
|
3.615 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.551 |
-5,94 |
75 |
-24,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
73.269 |
-2,98 |
3.603 |
9,45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
75.500 |
-0,26 |
3.143 |
-38,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
537 |
-0,19 |
26 |
13,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.817 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
628.011 |
-2,73 |
30.886 |
9,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
320.533 |
9,51 |
15.511 |
-11,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
93.778 |
2,71 |
4.612 |
15,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
16.608 |
9,62 |
817 |
23,64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15.000 |
-70,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468.847 |
0,66 |
23.058 |
13,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9.457 |
0,00 |
465 |
12,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
450.159 |
0,52 |
22.139 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
87.167 |
7,38 |
4.287 |
21,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
498 |
-6,04 |
21 |
-42,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
88.796 |
-39,37 |
4.367 |
-31,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67.423 |
4,90 |
3.316 |
18,31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25.030 |
6,06 |
1.198 |
26,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
477.400 |
38,14 |
23.479 |
55,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99.515 |
-80,12 |
4.894 |
-77,58 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
631.987 |
0,00 |
27.555 |
-27,94 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.785.538 |
2,20 |
284.533 |
15,28 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.238 |
1,31 |
110 |
14,58 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66.000 |
-2,65 |
2.878 |
-29,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
9.550 |
10,71 |
470 |
24,73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
675.000 |
17,39 |
33.196 |
32,41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.185 |
119,42 |
382 |
35,94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170.000 |
6,25 |
8.361 |
19,84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
240 |
38,73 |
12 |
10,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
102 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
64.052 |
33,36 |
2.666 |
-17,46 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
548 |
13,69 |
23 |
-31,25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
231 |
-6,85 |
11 |
10,00 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
26.900 |
0,00 |
1.323 |
12,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
292.093 |
-23,92 |
14.365 |
-14,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
566 |
-16,52 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.511 |
|
222 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
548.807 |
-14,31 |
26.990 |
-3,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.509 |
0,00 |
320 |
13,07 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.430 |
0,00 |
218 |
7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-99,75 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.958 |
36,80 |
686 |
54,50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.683 |
-4,65 |
83 |
7,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.548 |
-0,67 |
568 |
12,06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.161 |
1,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12.040 |
-24,99 |
592 |
-15,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
218.972 |
-2,28 |
10.769 |
10,24 |
|