2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26.606 |
1,10 |
3.517 |
-10,26 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.600 |
-10,93 |
4.516 |
-22,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.600 |
59,86 |
6.179 |
38,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.617 |
-2,82 |
363 |
-15,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
58,62 |
13 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23.474 |
0,00 |
3.252 |
-13,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.157 |
-0,09 |
16.926 |
-7,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
-39,47 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.611 |
9,31 |
2.163 |
-5,22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.849 |
1,39 |
377 |
-10,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.579 |
1.799,74 |
4.098 |
1.879,23 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
295.019 |
-63,05 |
40.872 |
-67,95 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.950 |
0,00 |
258 |
-11,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
183.595 |
2,55 |
25.435 |
-11,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
8 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
474 |
0,00 |
63 |
-11,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.080 |
-10,03 |
288 |
-21,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.385 |
-0,17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.915.548 |
6,54 |
1.235.160 |
-7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275.700 |
23,19 |
38.195 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.800 |
25,19 |
16.043 |
8,58 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
19.072 |
-31,62 |
2.521 |
-39,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.535 |
-13,15 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
150,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
218.162 |
1,93 |
30.224 |
-11,59 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.752 |
776,00 |
232 |
696,55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10.438 |
130,22 |
1.446 |
99,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.000 |
|
554 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
757.224 |
42,68 |
104.906 |
23,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
315.163 |
-17,62 |
43.663 |
-28,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.100 |
-73,73 |
429 |
-77,23 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
216.933 |
-31,62 |
28.676 |
-39,31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
790 |
-6,18 |
109 |
-18,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.717 |
3,03 |
7.858 |
-10,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
150.000 |
200,00 |
20.781 |
160,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
5,56 |
89 |
9,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,49 |
28 |
-12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.310 |
-1,50 |
1.983 |
-14,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.300 |
0,00 |
180 |
-13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96.799 |
10,11 |
13.411 |
-4,50 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
128.726 |
-42,25 |
17.834 |
-49,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
493 |
4,89 |
69 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.984 |
|
275 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
8.500 |
0,00 |
1.178 |
-13,26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.185 |
24,61 |
441 |
8,09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49.100 |
0,00 |
6.802 |
-13,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
134.589 |
-1,46 |
18.646 |
-14,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
63.327 |
-9,95 |
8.773 |
-21,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.132 |
-34,92 |
1.542 |
-43,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.350 |
0,00 |
187 |
-13,02 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
17.480 |
-3,68 |
2.422 |
-16,46 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1.558 |
51.833,33 |
249 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.847 |
14,80 |
376 |
1,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.742 |
2,00 |
5.229 |
-11,54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94.700 |
-29,59 |
12.221 |
-34,64 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
107 |
0,00 |
15 |
-17,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.687 |
122,70 |
2.060 |
95,63 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.000 |
|
693 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135.231 |
7,80 |
18.735 |
-6,51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5.900 |
|
817 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.960 |
27,28 |
3.458 |
10,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.600 |
-38,00 |
2.577 |
-46,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.079 |
-22,16 |
1 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.221 |
|
1.693 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.796 |
22,66 |
2.755 |
6,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
35.000 |
0,00 |
4.849 |
-13,27 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
198 |
13,14 |
27 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.157 |
8,67 |
2.654 |
-5,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
111 |
-7,50 |
15 |
-17,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.267.894 |
-0,71 |
314.194 |
-13,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.398 |
-1,89 |
194 |
-14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61.420 |
1,82 |
8.509 |
-11,68 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.400 |
|
332 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
0,83 |
50 |
-12,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
325.202 |
13,26 |
45.054 |
-1,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
-17,24 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.181 |
39,18 |
579 |
20,88 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
7.322 |
-2,85 |
1.014 |
-15,71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25.584 |
752,80 |
3.544 |
639,87 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.056 |
8,13 |
4.502 |
-4,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282.995 |
1,11 |
39.206 |
-12,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
162.527 |
53,35 |
22.516 |
33,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7.872 |
-31,87 |
1.091 |
-40,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.242 |
-10,14 |
1.064 |
-16,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.202 |
7,39 |
582 |
11,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
-8,82 |
40 |
-14,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.484 |
-1,00 |
7.274 |
-13,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
71.326 |
-1,26 |
9.882 |
-14,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15.259 |
0,00 |
2.114 |
-13,30 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10.699 |
-74,59 |
1.414 |
-78,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.582 |
6,58 |
496 |
-7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
298.152 |
-26,38 |
41.306 |
-36,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
143.876 |
-29,64 |
18.567 |
-34,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.026 |
-23,01 |
1.805 |
-33,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.712 |
3,48 |
930 |
-10,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.461 |
71,46 |
837 |
103,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
118.492 |
7,72 |
16.416 |
-6,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
709 |
-6,71 |
98 |
-19,01 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
2.695 |
-5,41 |
373 |
-18,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.362.334 |
0,40 |
465.818 |
-12,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.037 |
53,85 |
269 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.036 |
27,10 |
1.529 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.996 |
-12,71 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.383 |
141,83 |
1.023 |
109,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
287 |
-26,41 |
40 |
-37,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
17.898 |
-26,82 |
2.480 |
-36,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
79,90 |
94 |
66,07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.231 |
-0,40 |
3.634 |
-13,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
429,41 |
12 |
500,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.530 |
-0,75 |
351 |
-14,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167.843 |
-5,64 |
23.253 |
-18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.562 |
-5,37 |
5.481 |
-17,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.082 |
30,36 |
150 |
12,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.758 |
21,40 |
3.008 |
7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
95.957 |
17,95 |
13.294 |
2,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
49.955 |
-18,76 |
6.604 |
-27,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17.113 |
-0,42 |
2.379 |
2,94 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
690.030 |
|
687 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8.598 |
0,00 |
1.110 |
-7,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314.607 |
0,49 |
43.586 |
-12,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.580 |
1,09 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
-22,97 |
15 |
-30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.500 |
25,00 |
623 |
8,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
454 |
0,00 |
63 |
-13,89 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.224.364 |
8,85 |
308 |
-5,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.073 |
-0,37 |
703 |
-13,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.681 |
0,36 |
233 |
-13,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.139 |
212,22 |
2.652 |
170,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
21.107 |
-16,99 |
2.924 |
-28,00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
96.700 |
-26,58 |
13.397 |
-36,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.037 |
-1,22 |
4.438 |
-14,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.634 |
0,18 |
20.838 |
-11,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.663 |
8,83 |
5.634 |
-5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235.809 |
10,64 |
32.669 |
-4,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.400 |
0,00 |
5.076 |
-11,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.429 |
4,14 |
982 |
-7,53 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
504 |
211,11 |
70 |
176,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14.729 |
0,00 |
2.041 |
-13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.317 |
4,69 |
183 |
-9,90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.475 |
-9,19 |
43.763 |
-20,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.000 |
0,00 |
132 |
-10,81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.592 |
-6,85 |
221 |
-19,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.290 |
-59,24 |
941 |
-62,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3.400 |
0,00 |
471 |
-13,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
325.357 |
103,25 |
45.114 |
76,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.700 |
0,00 |
236 |
-13,28 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53.145 |
-10,22 |
7.363 |
-22,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3.579 |
10,39 |
496 |
-4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142.800 |
-24,72 |
19.784 |
-34,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.391 |
-33,17 |
885 |
-42,04 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.932.245 |
-2,12 |
2.207.253 |
-15,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.100 |
-66,32 |
8.049 |
-70,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
354.646 |
44,34 |
49.133 |
25,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.634 |
-0,30 |
365 |
-13,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82.848 |
0,43 |
10.692 |
-6,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.703 |
0,00 |
3.838 |
-13,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
-14,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.425 |
0,00 |
336 |
-13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
-5,26 |
100 |
-18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
204.131 |
64,17 |
28.280 |
42,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
611.570 |
0,64 |
78.923 |
-6,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
466 |
|
65 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.782 |
-14,74 |
247 |
-26,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-34,88 |
39 |
-44,12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.650 |
0,00 |
367 |
-13,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.771 |
1,01 |
20.472 |
-12,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
349.800 |
23,52 |
48.461 |
7,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
175.800 |
48,10 |
24.355 |
28,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
773 |
-9,17 |
107 |
-20,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.205 |
-8,21 |
556 |
-18,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.004 |
-5,44 |
7 |
-22,22 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
27.852 |
-25,35 |
3.594 |
-30,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.239 |
-57,27 |
726 |
-62,97 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
287 |
-24,27 |
38 |
-33,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.542 |
0,18 |
8.803 |
-13,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
84,55 |
60 |
59,46 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
385.000 |
18,46 |
53.338 |
2,75 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.296.900 |
77,63 |
179.673 |
54,07 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
48.417 |
1,44 |
6.400 |
-9,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298.769 |
303,02 |
41.391 |
249,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
340.000 |
-2,35 |
47.104 |
-15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716.100 |
24,73 |
99.208 |
8,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.752 |
5,13 |
520 |
-8,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.567 |
0,00 |
771 |
-13,27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6.500 |
0,00 |
901 |
-13,29 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
165.580 |
-5,78 |
21.368 |
-12,54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
77.095 |
-0,48 |
10.681 |
-13,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.921 |
0,00 |
254 |
-11,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.586 |
13,48 |
1.928 |
0,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.000 |
0,00 |
1.108 |
-13,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.504 |
87,53 |
194 |
74,77 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
673.163 |
3,16 |
107.524 |
23,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
461.105 |
-20,21 |
63.881 |
-30,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
651 |
1,09 |
90 |
-11,76 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
64.769 |
0,00 |
8.973 |
-13,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.869.755 |
2,47 |
1.090.276 |
-11,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
-1,06 |
26 |
-16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-70,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368.061 |
0,89 |
50.991 |
-12,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
354,55 |
21 |
300,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.505 |
-4,08 |
208 |
-16,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.490 |
-32,05 |
1.176 |
-41,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.658 |
-40,64 |
351 |
-47,30 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.800 |
0,00 |
804 |
-13,28 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9.356 |
-7,37 |
1.296 |
-15,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.747 |
811,26 |
2.736 |
690,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.167 |
2,46 |
409 |
-4,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-12,90 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
6.625 |
-3,47 |
918 |
-16,33 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17.900 |
-1,65 |
2.310 |
-8,74 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
156.407 |
83,56 |
21.669 |
59,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
423.400 |
1.709,40 |
58.658 |
1.469,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.400.476 |
-0,62 |
471.102 |
-13,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108.400 |
0,66 |
15.018 |
-12,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.729 |
19.236,62 |
1.772 |
19.577,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23.000 |
0,00 |
3.186 |
-13,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.237 |
12,57 |
957 |
-0,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379.021 |
-15,73 |
52.510 |
-26,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16.000 |
0,00 |
2.217 |
-13,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277.096 |
2,75 |
36.629 |
-8,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.353 |
0,00 |
179 |
-11,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35.650 |
7,42 |
4.939 |
-6,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.641 |
21,16 |
5.076 |
5,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.396 |
16,78 |
1.342 |
8,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.445 |
-48,92 |
10.314 |
-55,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.428 |
89,72 |
613 |
64,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.268 |
-63,38 |
868 |
-68,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.725 |
6,38 |
4.257 |
-7,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
255 |
22,60 |
35 |
6,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.243 |
21,98 |
172 |
28,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.980 |
0,00 |
690 |
-13,33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
0,00 |
99 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.565 |
3,26 |
355 |
-10,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4.505 |
|
720 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.621 |
1,34 |
479 |
-10,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.832 |
2,31 |
2.886 |
-11,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-52,38 |
3 |
-66,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.494 |
-0,88 |
1.177 |
-14,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.475 |
33,40 |
2.700 |
16,73 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.269.454 |
-6,62 |
167.809 |
-17,12 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
475 |
-11,38 |
63 |
-21,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.558 |
-2,54 |
3.541 |
-15,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.018 |
-0,43 |
3.307 |
-11,62 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14.775 |
-2,93 |
1.907 |
-9,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
983 |
19,30 |
136 |
3,82 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
77.615 |
-5,52 |
10.753 |
-18,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211.061 |
44,71 |
29.240 |
25,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.054 |
75,12 |
700 |
51,84 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6.107 |
-71,00 |
846 |
-74,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
913 |
-5,29 |
126 |
-17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.187 |
0,00 |
6.399 |
-13,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.855 |
-4,23 |
257 |
-17,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
9.584 |
6,62 |
1.328 |
-7,53 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.137.289 |
-26,55 |
157.560 |
-36,29 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
35.669 |
-12,37 |
4.942 |
-24,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
10.677 |
-11,42 |
1.411 |
-21,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.400 |
1.700,00 |
748 |
1.491,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
517.725 |
1,52 |
71.726 |
-11,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873.867 |
-15,88 |
121.066 |
-27,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304.896 |
-46,42 |
42.240 |
-53,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.200 |
|
305 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.970 |
11,04 |
641 |
3,05 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
522.277 |
|
72.356 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.622 |
-27,75 |
225 |
-37,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.354 |
-1,91 |
1.989 |
-14,93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69.457 |
-35,34 |
10 |
-47,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
449.907 |
98,43 |
62.330 |
72,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315.863 |
-30,42 |
43.760 |
-39,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
98.083 |
-3,90 |
12.658 |
-10,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225.508 |
204,64 |
31.242 |
164,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
380.492 |
11,39 |
52.713 |
-3,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27.606 |
6,62 |
3.825 |
-7,52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160.770 |
36,04 |
22.273 |
17,99 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
147 |
0,00 |
20 |
-13,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.090 |
0,00 |
1.818 |
-7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0,00 |
8 |
-11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.475 |
71,18 |
1.174 |
48,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.312 |
-39,59 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90.076 |
0,00 |
11.624 |
-7,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.328 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.946 |
-28,59 |
896 |
-33,73 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 |
-99,62 |
1 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
984 |
2,82 |
136 |
-10,53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7.129 |
26,63 |
988 |
9,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0,00 |
24 |
-14,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53.002 |
8,88 |
7.006 |
-3,37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.502 |
-4,88 |
208 |
-17,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
9 |
200,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.553 |
0,26 |
215 |
-12,96 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.561 |
-20,83 |
355 |
-31,40 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.400 |
4,35 |
332 |
-9,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.451.615 |
48,23 |
478.187 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.349 |
9,87 |
1.594 |
1,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.254 |
15,67 |
4.053 |
0,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.536 |
9,59 |
1.128 |
-2,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.404 |
-1,16 |
2.134 |
-14,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.517 |
-50,45 |
1.180 |
-57,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.300 |
99,07 |
2.951 |
72,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
30,67 |
110 |
15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.187.790 |
15,83 |
441.636 |
0,47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45.600 |
-20,42 |
5.885 |
-26,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.228 |
-20,85 |
3.357 |
-31,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173.876 |
2,72 |
22.985 |
-8,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.655 |
2,64 |
2.030 |
-10,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.221 |
8,20 |
558 |
-4,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
8.969 |
-3,59 |
1.243 |
-16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.043 |
-7,47 |
283 |
-19,60 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
15.955 |
-18,41 |
2.059 |
-24,28 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
31.670 |
|
4.388 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.693 |
4,12 |
235 |
-9,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.919 |
-16,93 |
404 |
-27,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
391 |
29,04 |
54 |
12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.253 |
-1,74 |
312 |
-14,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.176 |
15,12 |
781 |
35,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.738 |
7,20 |
1.236 |
28,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.128 |
0,00 |
849 |
-13,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75.677 |
100,40 |
10.484 |
73,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94.392 |
17,95 |
12.478 |
4,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.050 |
25,30 |
145 |
9,02 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
82.593 |
-13,60 |
11.442 |
-25,06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
391.400 |
-2,39 |
51.739 |
-13,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.948 |
12,07 |
1.240 |
-2,82 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8.094 |
-33,11 |
1.070 |
-40,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.388 |
-31,49 |
1.578 |
-40,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.500 |
-40,12 |
209 |
-43,63 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.923 |
-85,94 |
266 |
-87,82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.669 |
-1,77 |
785 |
-14,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.776 |
-1,39 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
53 |
-1,85 |
7 |
-12,50 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
710.386 |
-9,86 |
98.417 |
-21,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.338 |
89,98 |
462 |
65,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
226.233 |
-0,88 |
31.342 |
-14,03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.244 |
-44,00 |
1.004 |
-51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.606 |
|
500 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.337 |
80,03 |
601 |
56,25 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
135 |
0,00 |
22 |
23,53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
211.297 |
-2,92 |
27.268 |
-9,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.064 |
|
5 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.215 |
73,82 |
168 |
51,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6.344 |
|
879 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.062 |
0,00 |
8.783 |
-7,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.571 |
102,62 |
17.495 |
88,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.156 |
-0,16 |
1.546 |
-13,40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
130 |
-13,33 |
21 |
5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
173.032 |
-2,88 |
23.972 |
-15,76 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48.695 |
2,00 |
6.284 |
-5,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,88 |
16 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.881 |
11,57 |
261 |
-3,35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
40.537 |
0,00 |
6 |
-16,67 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.898 |
-15,42 |
263 |
-26,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.445.258 |
11,45 |
338.766 |
-3,33 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.075 |
|
172 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
173 |
-99,23 |
24 |
-99,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.790 |
-8,22 |
360 |
-14,69 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228.366 |
1,02 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
685 |
-4,73 |
95 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.372 |
0,00 |
858 |
20,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.176 |
28,48 |
1.271 |
11,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.407 |
-0,97 |
888 |
-14,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.132 |
1,44 |
3.343 |
-12,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46.700 |
-0,64 |
6.470 |
-13,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.985 |
-1,87 |
1.660 |
-14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.068 |
29,78 |
425 |
12,73 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11.751 |
2,40 |
1.628 |
-11,24 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
145.468 |
-16,91 |
18.773 |
-22,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
395 |
103,61 |
55 |
80,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.019 |
6,17 |
5.687 |
-5,78 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
58.838 |
|
8.151 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.328 |
10,02 |
171 |
2,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46.776 |
-8,21 |
6.480 |
-20,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
197 |
0,00 |
26 |
-10,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.575 |
-2,25 |
2.712 |
-15,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.459 |
|
202 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.214 |
0,00 |
445 |
-13,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.600 |
16,65 |
4.970 |
3,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.230 |
5,49 |
13.332 |
-8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.327 |
7,63 |
322 |
-6,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21.994 |
-1,03 |
2.838 |
-8,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
-5,70 |
28 |
-12,90 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
|
43 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
282 |
0,00 |
39 |
5,41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.577 |
6,58 |
4.929 |
-7,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.083 |
3,07 |
3.198 |
-10,62 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33.200 |
8,50 |
4.389 |
-3,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
192.033 |
-10,02 |
26.604 |
-21,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.410 |
-9,03 |
186 |
-19,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
876 |
-16,49 |
130 |
-15,58 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.746 |
0,00 |
519 |
-13,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.300 |
-2,12 |
596 |
-15,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.922 |
|
543 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
208.551 |
0,04 |
28.893 |
-13,23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
350.725 |
51,72 |
46.362 |
34,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.524 |
0,00 |
212 |
3,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.859 |
-48,97 |
258 |
-55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.341.648 |
-1,53 |
4.757.692 |
-14,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0,82 |
85 |
-12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.872 |
0,00 |
398 |
-13,32 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
906.000 |
-24,44 |
125.517 |
-34,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.056 |
9,54 |
146 |
-4,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.163 |
|
2.655 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.153 |
3,01 |
407 |
-4,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54.932 |
-5,84 |
8.774 |
13,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.950 |
0,00 |
270 |
-13,18 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
34.585 |
-43,69 |
4.791 |
-51,16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
295.525 |
33,84 |
40.942 |
16,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.521 |
0,00 |
211 |
-13,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.076 |
|
491 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
342.700 |
0,00 |
47.478 |
-13,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521.891 |
-6,56 |
72.303 |
-18,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.940 |
31,73 |
546 |
14,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.107 |
-1,86 |
153 |
-15,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212.009 |
-13,33 |
29.372 |
-24,83 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
76.813 |
11,32 |
10.642 |
-3,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108.860 |
786,63 |
15 |
1.400,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.078 |
1,40 |
5 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
908 |
-15,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.321 |
-15,69 |
687 |
-21,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
166.646 |
249,65 |
23.087 |
203,30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
455 |
|
73 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.014 |
-0,26 |
418 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.143.707 |
-2,55 |
851.149 |
-15,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3.178 |
9,85 |
440 |
-4,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.053 |
7,64 |
4.025 |
-6,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
317,78 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
96.600 |
0,73 |
13.383 |
-12,64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
293.057 |
-1,36 |
40.600 |
-14,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
1,81 |
124 |
-11,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.733 |
11,63 |
517 |
-3,18 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.360 |
-3,97 |
465 |
-16,67 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
396.069 |
-4,40 |
54.871 |
-17,08 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.374 |
-1,29 |
329 |
-14,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.958 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7.353 |
-9,99 |
949 |
-16,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
240.085 |
-20,92 |
33.261 |
-31,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.566 |
65,71 |
471 |
47,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.613 |
1,83 |
223 |
-11,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
563 |
24,56 |
74 |
10,45 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.666 |
-1,19 |
231 |
-14,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.284 |
-14,57 |
455 |
-26,06 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
131.417 |
-0,95 |
18.207 |
-14,09 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.209.705 |
-21,93 |
156.112 |
-27,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
34.100 |
-8,33 |
4.724 |
-20,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
982.503 |
4,02 |
136.116 |
-9,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90.417 |
1.024,87 |
12.526 |
876,31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21.308 |
25,03 |
2.952 |
8,45 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
7.321 |
17,21 |
945 |
8,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68.300 |
1,54 |
8.814 |
-5,74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19.978 |
0,00 |
2.641 |
-11,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.537 |
75,27 |
456 |
62,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.911 |
-5,58 |
376 |
-12,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
760 |
0,00 |
105 |
-13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.908 |
4,42 |
1.234 |
-9,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.000 |
33,33 |
1.108 |
15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
773 |
0,00 |
107 |
-13,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
628.369 |
158,01 |
87.054 |
123,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57.614 |
0,00 |
7.982 |
-13,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48.697 |
2,93 |
6.746 |
-10,72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
55 |
-12,70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.971 |
25,70 |
273 |
9,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71.126 |
0,61 |
9.179 |
-6,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.816 |
77,07 |
3.299 |
53,58 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17.007 |
2,24 |
2.717 |
22,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.194 |
-27,08 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.378 |
2,90 |
329 |
-10,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.643 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.113 |
-0,48 |
1.678 |
-13,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3.979 |
19,42 |
513 |
10,80 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
37 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.954 |
10,71 |
271 |
-3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.498 |
0,00 |
208 |
-13,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.583 |
-35,13 |
1.605 |
-43,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
29.700 |
17,86 |
4.115 |
2,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
100,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.868 |
0,00 |
247 |
-11,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
812.957 |
-4,42 |
112.627 |
-17,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.403 |
-1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.565 |
|
2.849 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.831 |
-3,07 |
254 |
-15,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110.812 |
-11,29 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.990 |
-56,17 |
13.714 |
-61,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.852 |
|
1.365 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.604 |
5,56 |
2.300 |
-8,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.942 |
-12,36 |
546 |
-23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.145 |
-5,34 |
297 |
-17,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.201 |
-2,21 |
582 |
-15,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
216 |
0,00 |
30 |
-14,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
45.300 |
-30,63 |
6.276 |
-39,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18.543 |
-7,24 |
2.569 |
-19,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.367 |
-6,04 |
1.436 |
-18,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.943 |
0,00 |
269 |
-13,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.401 |
16,99 |
568 |
8,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129.981 |
2,22 |
18.008 |
-11,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.773 |
0,00 |
8.617 |
-7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.899 |
2,50 |
3.342 |
-4,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.469 |
|
204 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.949 |
-53,73 |
639 |
-57,07 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.856 |
|
1.659 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.088 |
0,00 |
1.069 |
-11,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
52 |
0,00 |
7 |
-12,50 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2.800 |
0,00 |
388 |
-13,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.997 |
-11,96 |
554 |
-23,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6.000 |
|
831 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.000 |
-50,00 |
831 |
-56,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.500 |
0,00 |
208 |
-50,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602 |
0,17 |
83 |
-12,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9.763.746 |
-5,18 |
1.352.669 |
-17,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
-13,04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.812 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.617 |
23,78 |
5.212 |
7,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.508 |
-10,91 |
401 |
6,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7.441 |
-58,83 |
1.031 |
-62,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.213 |
-0,48 |
1.879 |
-11,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.099 |
0,00 |
291 |
-13,43 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12.800 |
0,00 |
2.045 |
20,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.953 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
105 |
9,38 |
15 |
-6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.310 |
156,40 |
874 |
122,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60.795 |
0,63 |
8.423 |
-12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
0,00 |
107 |
-10,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
568 |
24,02 |
79 |
6,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.520 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
3.243 |
0,00 |
449 |
-13,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.870 |
-4,43 |
398 |
-17,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.976 |
1,42 |
1.382 |
-12,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
654 |
-8,27 |
91 |
-20,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.703 |
1,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142.411 |
|
20 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.588 |
-6,26 |
210 |
-17,06 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
70.000 |
0,00 |
9.698 |
-13,27 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.293 |
|
456 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.496 |
|
207 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
103.473 |
21,54 |
14.335 |
5,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.043 |
-4,92 |
144 |
-17,71 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25.709 |
0,00 |
3.562 |
-13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.195 |
-3,67 |
858 |
-16,46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
239.474 |
15,87 |
33.177 |
0,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.253 |
73,55 |
174 |
80,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350.997 |
5,04 |
48.627 |
-8,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.297 |
-5,49 |
872 |
-18,05 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
96.052 |
0,36 |
13.307 |
2,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
284 |
31,48 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391.946 |
8,55 |
50.581 |
0,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.170.217 |
-4,85 |
162.122 |
-17,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.775 |
2,75 |
2.746 |
-8,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.486.950 |
0,73 |
460.940 |
-10,60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9.000 |
0,00 |
1.247 |
-13,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.544 |
-19,42 |
214 |
-30,39 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
160.529 |
-12,04 |
22.240 |
-23,71 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
105.863 |
-1,40 |
13.662 |
-8,48 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.731 |
-29,01 |
352 |
-34,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.921 |
-56,73 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
62.377 |
6,14 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24.476 |
43,29 |
3.391 |
24,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
832 |
20,41 |
107 |
11,46 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
401 |
91,87 |
56 |
96,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.529 |
-2,11 |
212 |
-15,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
6.832 |
404,21 |
882 |
368,62 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
151.794 |
|
21.030 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.438 |
-18,97 |
1.446 |
-29,70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8.696 |
-4,05 |
1.150 |
-14,83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21.570 |
-8,88 |
2.988 |
-20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.153 |
-32,78 |
714 |
-41,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
0,00 |
58 |
-13,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.448 |
-10,34 |
201 |
-22,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.818 |
-33,60 |
1.222 |
-42,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.100 |
4.320,00 |
3.062 |
3.774,68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.543 |
-4,59 |
2.292 |
-17,26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44.525 |
-2,94 |
6.168 |
-15,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.215 |
-13,89 |
157 |
-20,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.755 |
1,18 |
382 |
-12,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
0,00 |
111 |
-6,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
714 |
0,00 |
99 |
-14,04 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25.368 |
223,65 |
3.514 |
180,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.659 |
-1,01 |
230 |
-14,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.744 |
13,41 |
6.060 |
-1,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.808 |
-13,49 |
389 |
-24,90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2.018 |
-17,60 |
280 |
-28,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.755 |
7,12 |
936 |
-7,15 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.762 |
6,92 |
245 |
10,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.199 |
54,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53.049 |
-0,15 |
7.349 |
-13,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
55,36 |
11 |
57,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.365 |
0,00 |
2.544 |
-13,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.822.400 |
8,99 |
668.095 |
-5,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.178.981 |
-16,14 |
163.336 |
-27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.171.813 |
3,52 |
162.343 |
-10,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.007 |
66,75 |
640 |
100,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
31.663 |
-7,65 |
4.387 |
-19,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.793 |
-3,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.345 |
-8,75 |
186 |
-20,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.163 |
0,00 |
164 |
-12,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.071 |
333,68 |
1.811 |
276,30 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4.496 |
0,00 |
623 |
-13,37 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
55.029 |
-2,83 |
7.274 |
-13,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
951 |
19,32 |
132 |
3,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
293.715 |
17,14 |
40.691 |
1,60 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.098 |
-59,19 |
7.910 |
-64,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18.002 |
-12,69 |
2.494 |
-24,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
-0,14 |
96 |
-13,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
425.193 |
7,05 |
56.206 |
-4,99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52.198 |
-3,84 |
6.736 |
-10,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.435 |
33,61 |
4.078 |
15,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178.574 |
4,97 |
24.740 |
-9,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.400 |
2.033,33 |
887 |
1.785,11 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58.794 |
-0,85 |
8.145 |
-14,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.977 |
-58,37 |
3.460 |
-63,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.435 |
8,39 |
9.348 |
0,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.900 |
303,12 |
1.787 |
249,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
-30,09 |
34 |
-40,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114.217 |
-17,02 |
15.824 |
-28,02 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
14.964 |
-5,30 |
1.931 |
-12,07 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
13.156 |
1,12 |
1.823 |
-12,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35.685 |
-1,55 |
4.717 |
-12,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
729 |
1.301,92 |
101 |
1.150,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
45 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.682 |
0,00 |
372 |
-13,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
407 |
-4,01 |
56 |
-16,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34.067 |
-9,74 |
4.735 |
-21,58 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62.320 |
-2,86 |
8.634 |
-15,74 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.500 |
-10,00 |
623 |
-21,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34.979 |
0,00 |
4.846 |
-13,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.144 |
-3,15 |
1.821 |
-16,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.497 |
0,18 |
623 |
-13,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
173.623 |
0,00 |
22.406 |
-7,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123.978 |
31,73 |
17.176 |
13,82 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1.089.382 |
75,01 |
150.923 |
51,79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
423 |
|
59 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.695 |
-24,17 |
373 |
-34,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.033 |
3,98 |
420 |
-9,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.759 |
|
382 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.694 |
3,31 |
3.421 |
-10,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.368 |
4,49 |
2.370 |
-2,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.079 |
4,10 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
293 |
-43,98 |
41 |
-51,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230.914 |
0,00 |
29.799 |
-7,18 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.989 |
-23,01 |
515 |
-28,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20.000 |
-33,33 |
2.771 |
-42,18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
214.512 |
8,32 |
27.683 |
0,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
440 |
-9,09 |
61 |
-22,08 |
|