2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
272.400 |
-10,28 |
3.797 |
-27,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
178.756 |
58,69 |
2.492 |
28,73 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
82.600 |
0,00 |
1.151 |
-18,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
40.900 |
-40,03 |
570 |
-51,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
48.956 |
-9,61 |
682 |
-26,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.785.862 |
1.533,77 |
38.835 |
1.225,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.789.500 |
606,75 |
24.946 |
473,58 |
|
2025-05-28 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4.218 |
0,00 |
72 |
-15,29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
655.795 |
0,98 |
9.142 |
-18,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.105 |
3,46 |
15 |
-16,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
7.622.200 |
2.077,77 |
106.253 |
1.667,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
126 |
3,28 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.758 |
|
25 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
743.742 |
7.085,22 |
10.368 |
5.757,06 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.380.352 |
2,76 |
33.182 |
-16,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119.198 |
-2,55 |
1.662 |
-20,94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.826 |
0,00 |
25 |
-19,35 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
32.609 |
20,20 |
560 |
2,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.128 |
|
253 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
2.256.256 |
123,79 |
31.452 |
81,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
3.092 |
-11,66 |
53 |
-24,29 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.000 |
9,71 |
28 |
-12,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.222.023 |
1,26 |
58.855 |
-17,84 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
633.009 |
-48,31 |
8.824 |
-58,06 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
129.290 |
6,89 |
2.182 |
10,43 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
4.376.009 |
-4,44 |
73.867 |
-1,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
25.663 |
1,43 |
433 |
4,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
28.125 |
26,59 |
465 |
33,72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
29.373 |
-58,24 |
409 |
-66,14 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.223.500 |
-0,00 |
-20.212 |
5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
18.771 |
-5,24 |
262 |
-23,24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.875.100 |
-9,80 |
67.959 |
-26,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
290 |
1,40 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
102.965 |
-5,75 |
1.435 |
-23,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5.011 |
0,00 |
70 |
-19,77 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
13.560 |
5,01 |
189 |
-14,48 |
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
291.427 |
-0,53 |
4.062 |
-19,29 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
13.923 |
|
194 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
70.108 |
0,49 |
977 |
-18,45 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
43.868 |
73,88 |
612 |
41,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
555.900 |
-9,30 |
7.749 |
-26,41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
188.214 |
-7,53 |
3.109 |
-2,39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
174.600 |
-47,31 |
2.884 |
-44,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
103.771 |
-52,16 |
1.447 |
-61,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
92 |
|
2 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.380 |
-1,22 |
159 |
-19,80 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12.310 |
0,00 |
172 |
-18,96 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
50.000 |
-8,76 |
697 |
-25,93 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5.441 |
72,95 |
92 |
78,43 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
598.717 |
3,61 |
8.346 |
-15,93 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.029 |
|
182 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
430 |
0,00 |
6 |
-28,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
69.921 |
1,83 |
975 |
-17,39 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
40.116 |
25,92 |
677 |
30,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
43.238 |
0,00 |
603 |
-18,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.553 |
-40,20 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
62.986 |
-7,56 |
878 |
-24,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
46.216 |
-43,28 |
763 |
-40,16 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
12.246 |
-13,83 |
202 |
-9,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.146 |
-3,23 |
168 |
1,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.742.625 |
17,27 |
247.332 |
-4,85 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
630 |
-68,81 |
11 |
-75,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
206.146.680 |
-0,62 |
2.873.685 |
-19,36 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
308.342 |
24,49 |
4.298 |
1,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
65.865 |
-32,55 |
918 |
-45,26 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.823 |
0,00 |
409 |
-14,79 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
14.222 |
-2,13 |
235 |
3,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
81 |
17,39 |
1 |
0,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
1.492.000 |
18,79 |
24.648 |
25,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.201.815 |
8,40 |
58.573 |
-12,05 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.433.583 |
-2,24 |
33.924 |
-20,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
162.872 |
4,89 |
2.270 |
-14,89 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
910.962 |
2,22 |
12.699 |
-17,06 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
21.637 |
-24,67 |
302 |
-38,95 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12.923 |
29,08 |
213 |
36,54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
124.826 |
-67,30 |
1.740 |
-73,46 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
31.205 |
-54,69 |
482 |
-59,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
143.720 |
12,36 |
2.426 |
16,08 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.000.000 |
34,30 |
13.940 |
8,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
104.208 |
107,00 |
1.453 |
68,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
55.206 |
|
770 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.411.828 |
17,22 |
19.681 |
-4,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
270.190 |
8,26 |
4.561 |
11,82 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
66.600 |
18,29 |
1.100 |
24,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.425.366 |
0,00 |
40.940 |
3,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.864.212 |
-14,68 |
81.747 |
-30,77 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23.071 |
85,65 |
322 |
50,70 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
113.504 |
0,23 |
1.582 |
-18,66 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.255 |
0,00 |
59 |
-19,18 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
139.400 |
-45,24 |
1.939 |
-55,66 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
2.402.397 |
2,01 |
33.489 |
-17,23 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3.674.954 |
5,16 |
60.710 |
11,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
44.558 |
122,93 |
736 |
135,90 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
1.300.000 |
26,83 |
18.122 |
2,91 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.199 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
48.092 |
|
670 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
243.016 |
-31,38 |
3.971 |
-48,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
983 |
13,64 |
17 |
14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4.145.582 |
0,00 |
57.789 |
-18,86 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
10.000 |
0,00 |
169 |
3,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
275 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.800 |
-9,43 |
81 |
-5,81 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
870 |
8,21 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9.280 |
|
129 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
20.000 |
0,00 |
279 |
-18,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13.678 |
119,06 |
191 |
77,57 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.890 |
137,44 |
26 |
100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
66.967 |
-8,39 |
1.106 |
-3,32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
84.434 |
-11,67 |
1.177 |
-28,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
692 |
0,00 |
10 |
-18,18 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14.770 |
0,00 |
206 |
-18,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
18.786 |
0,00 |
262 |
-18,94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-18.919 |
|
-319 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
7.455 |
6,93 |
104 |
-13,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
417.200 |
6,37 |
5.816 |
-13,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.605.319 |
3,39 |
287.238 |
-16,10 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
17.131 |
|
283 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
35.478 |
0,15 |
495 |
-18,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
5.769.161 |
-45,86 |
80.422 |
-56,07 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
697.181 |
-2,80 |
9.719 |
-21,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.600 |
-53,54 |
64 |
-62,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
27.143 |
-5,75 |
466 |
-19,79 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
34.085 |
0,00 |
563 |
5,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.463.406 |
-1,50 |
20.400 |
-20,08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
22.585 |
17,71 |
381 |
21,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
-54,24 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.684 |
0,00 |
107 |
-18,94 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33.653 |
|
568 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.495.200 |
11,70 |
20.843 |
-9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
273.017 |
-0,94 |
4.510 |
4,57 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
37.900 |
0,00 |
640 |
3,23 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
64.995 |
-2,44 |
906 |
-20,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.591 |
4,60 |
64 |
-16,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.905 |
|
166 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
456.673 |
9,68 |
7.544 |
15,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
294.476 |
22,38 |
4.105 |
-0,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.358.782 |
-8,96 |
88.641 |
-26,13 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
5.334.000 |
0,00 |
88.118 |
5,56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
33.381 |
2,13 |
468 |
-13,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.475 |
7,89 |
188 |
-25,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129.291.948 |
-17,87 |
1.802.330 |
-33,36 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
209.684 |
5,29 |
2.923 |
-14,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.317 |
-5,63 |
158 |
-35,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.402 |
-219,58 |
-103 |
-197,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.003 |
0,00 |
42 |
-19,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
393.265 |
2,07 |
5.482 |
-17,18 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
295.283 |
|
4.984 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
30.886 |
1,30 |
510 |
6,92 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
16.236 |
-1,32 |
279 |
-16,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12.109 |
1.207,67 |
200 |
1.328,57 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.898 |
-11,99 |
139 |
-31,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.980 |
-4,17 |
181 |
-22,41 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
6.644 |
134,52 |
110 |
91,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
46.494 |
-88,72 |
648 |
-90,85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
657.529 |
0,76 |
10.862 |
6,37 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
194.796 |
0,00 |
3.218 |
5,58 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18.700 |
|
261 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.526.022 |
0,00 |
41.730 |
5,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
503.369 |
0,01 |
7.017 |
-18,85 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.927 |
-0,06 |
81 |
5,19 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.278.151 |
-47,95 |
17.817 |
-57,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
434.088 |
1,27 |
7.171 |
6,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
20.498 |
0,00 |
286 |
-19,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19.565.863 |
19,41 |
330.272 |
23,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54.793 |
-1,26 |
905 |
4,26 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
3.698 |
4,73 |
58 |
-19,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
203.238 |
6,01 |
2.832 |
-13,76 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
65.449 |
0,00 |
1.105 |
3,27 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.432 |
|
153 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
168.205 |
-2,02 |
2.632 |
-24,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.496 |
-0,57 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.485 |
-53,49 |
1.247 |
-62,27 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
320.823 |
|
5.512 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.600 |
-17,73 |
343 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.400 |
|
340 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
8.802 |
59,80 |
123 |
29,79 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
67.103 |
-0,77 |
1.133 |
2,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.627 |
68,32 |
594 |
36,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
328.022 |
1,16 |
4.573 |
-17,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
4.244.449 |
1,69 |
59.168 |
-17,49 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
57.673 |
7,18 |
953 |
13,06 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15.000 |
-25,00 |
258 |
-36,23 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
86.313 |
-0,18 |
1.426 |
5,32 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
54.399 |
63,73 |
899 |
60,36 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
2.549.374 |
-55,48 |
35.538 |
-63,88 |
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
202.828 |
26,73 |
2.827 |
2,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
475 |
|
7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
612.005 |
21,57 |
8.531 |
-1,35 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
376.896 |
11,42 |
6.362 |
65,42 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
761.436 |
0,72 |
12.579 |
6,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59.697 |
|
832 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.206 |
-35,69 |
142 |
-55,62 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
62.381.493 |
2,35 |
869.598 |
-16,96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.870 |
-0,93 |
48 |
2,13 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.239 |
8,02 |
21 |
-8,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.598 |
-1,15 |
50 |
-19,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.899 |
0,00 |
291 |
-18,94 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.573.510 |
36,81 |
43.441 |
41,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
204.650 |
1,53 |
3.381 |
7,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.673 |
|
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
731.936 |
4,80 |
10.203 |
-14,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
40.779 |
40,00 |
568 |
13,60 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
40.675 |
-21,46 |
637 |
-27,15 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
91.574 |
12,26 |
1.277 |
-8,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.144.020 |
4,03 |
15.948 |
-15,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26.910 |
-3,81 |
375 |
-21,87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
21.769 |
20,69 |
303 |
-1,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
504.416 |
-0,28 |
8.333 |
5,27 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
13.731 |
0,00 |
191 |
-18,72 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
630.000 |
23,53 |
8.782 |
0,24 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
281.819 |
-5,15 |
3.929 |
-23,04 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
17.015 |
61,46 |
237 |
30,94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
102.167 |
44,91 |
1.725 |
49,65 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
92.562 |
1,89 |
1.529 |
7,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.854 |
-25,40 |
235 |
-48,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
215.167 |
-41,85 |
2.999 |
-52,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12.839 |
-2,13 |
179 |
-20,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
296.200 |
72,11 |
4.129 |
39,68 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
1.336.112 |
-9,98 |
18.625 |
-26,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
668.400 |
149,96 |
9.317 |
102,85 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
830.451 |
1,95 |
13.719 |
7,63 |
|
2025-04-17 |
13F |
Rebalance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
300.000 |
50,00 |
4.182 |
21,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
715.940 |
192,93 |
9.980 |
137,73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.287.800 |
113,83 |
31.892 |
73,51 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
22.300 |
0,00 |
311 |
-19,06 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.264.457 |
17,70 |
17.627 |
-4,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
575.052 |
29,29 |
10 |
12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
331.959 |
4,73 |
4.628 |
-15,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.840.757 |
35,92 |
26 |
8,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.049.897 |
0,75 |
42.516 |
-18,25 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
42.841 |
-27,06 |
597 |
-40,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
427.828 |
225,12 |
5.965 |
163,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.160.805 |
0,90 |
16.182 |
-18,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
11.737 |
16,20 |
194 |
22,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
112.734 |
11,04 |
1.572 |
-9,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.385.691 |
-4,74 |
19.317 |
-22,71 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
1.028.063 |
18,08 |
14.331 |
-4,19 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
9.171.048 |
-11,10 |
149.855 |
-32,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6.191 |
0,00 |
105 |
2,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
192 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
508.128 |
0,60 |
8.577 |
3,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
3 |
-50,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
924 |
0,00 |
13 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
375.166 |
12,46 |
5.230 |
-8,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.170 |
-89,96 |
30 |
-91,91 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
1.277.433 |
0,00 |
21.946 |
-14,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.100 |
-89,63 |
43 |
-91,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
469.125 |
23,42 |
6.540 |
0,14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.439 |
-6,87 |
40 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.002.210 |
2,50 |
27.911 |
-16,83 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
686.061 |
-58,33 |
9.564 |
-66,19 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
140.332 |
-5,54 |
2.196 |
-26,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.541 |
20,40 |
119 |
-1,65 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.103.117 |
1,26 |
15.377 |
-17,84 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10.118 |
|
141 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
212.154 |
7,87 |
2.957 |
-12,46 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
890.320 |
2,01 |
14.708 |
7,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
286.267 |
955,44 |
3.991 |
758,06 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
26.399 |
60,75 |
368 |
30,50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
66.708 |
|
930 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.605 |
-69,52 |
22 |
-75,56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
649.912 |
0,00 |
10.971 |
3,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.127 |
28,69 |
351 |
4,48 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
100.000 |
|
1.394 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
43.967 |
-25,81 |
613 |
-39,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
1.072.369 |
15,88 |
14.949 |
-5,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.606 |
125,21 |
432 |
133,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11.369 |
10,56 |
158 |
-10,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.180.282 |
66,14 |
16.453 |
34,82 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
52.407 |
-21,39 |
866 |
-17,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
83.538 |
137,72 |
1.165 |
93,03 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
20.495 |
6,55 |
335 |
-19,71 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.144 |
7,09 |
501 |
-8,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.362 |
0,00 |
89 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64.852 |
-10,29 |
904 |
-27,16 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
582.883 |
-2,98 |
8.125 |
-21,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
104.389 |
9,12 |
1.455 |
-11,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
86.396 |
0,49 |
1.204 |
-18,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
119.023 |
-0,51 |
2 |
-50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
109.402 |
-11,65 |
1.525 |
-28,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
407.900 |
45,21 |
5.686 |
17,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.179.700 |
246,16 |
16.445 |
180,92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
387.163 |
-44,48 |
5.397 |
-54,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
133.001 |
|
1.854 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.080 |
|
152 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.961 |
|
65 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
960 |
-0,41 |
13 |
-18,75 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
14.750 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
7.529 |
-3,82 |
118 |
-17,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
549.300 |
-45,29 |
7.685 |
-54,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19.961 |
51,56 |
337 |
56,28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
656 |
32,53 |
9 |
12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112.200 |
-64,39 |
1.570 |
-70,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.558 |
-72,76 |
189 |
-78,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
38.590 |
-91,95 |
538 |
-93,48 |
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
3.024 |
0,00 |
52 |
-16,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
18.082 |
57,67 |
295 |
18,95 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
96.768 |
12,42 |
1.599 |
18,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.922 |
2,88 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.606 |
2,37 |
78 |
-17,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
33.711 |
-2,06 |
470 |
-20,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
360.217 |
-0,32 |
5.021 |
-19,12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
154.211 |
128,93 |
2.150 |
85,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
176.377 |
-1,35 |
2.458 |
-19,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58.079.843 |
2,97 |
819.447 |
-16,57 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
2.800.000 |
|
39.032 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.987 |
-46,08 |
78 |
-50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.064 |
16,55 |
98 |
-5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
184.196 |
-2,99 |
2.568 |
-21,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
362.799 |
-59,78 |
5.057 |
-67,36 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19.013 |
0,00 |
265 |
-18,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
148.020 |
162,06 |
2.445 |
176,90 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
44.361 |
15,68 |
725 |
-12,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.500 |
0,00 |
21 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
54.818 |
-44,62 |
764 |
-55,06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.661 |
-0,69 |
112 |
2,75 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16.673 |
-2,34 |
232 |
-20,82 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
12.216 |
0,00 |
170 |
-18,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1.950.273 |
-1,69 |
27.187 |
-20,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
544.566 |
125,90 |
9.192 |
133,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.033.664 |
-3,84 |
153.809 |
-21,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.174.503 |
11,32 |
19.826 |
15,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6.897 |
58,33 |
114 |
66,18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3.223.753 |
-5,44 |
44.939 |
-23,27 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.500 |
0,00 |
21 |
-20,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.112 |
-14,33 |
16 |
-31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
93.898 |
23,02 |
1.309 |
-0,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
41.768 |
|
582 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
61.571 |
|
858 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
8.825 |
-5,96 |
123 |
-23,60 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
18.220 |
|
254 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.402 |
7,74 |
452 |
-12,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
-61,68 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
36.490 |
0,00 |
510 |
-18,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19.158 |
-42,27 |
267 |
-53,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
579.812 |
-1,11 |
8.083 |
-19,76 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
31.380 |
26,13 |
437 |
2,34 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
480.935 |
288,54 |
6.704 |
215,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15.424 |
0,00 |
215 |
-18,56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12.185 |
110,34 |
170 |
70,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.179 |
8,05 |
156 |
-12,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
2.334.172 |
-1,74 |
32.538 |
-20,27 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6.333.633 |
-1,72 |
88 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
530.000 |
-30,46 |
7.388 |
-42,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
541.336 |
-2,30 |
7.546 |
-20,73 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
21.670 |
|
302 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.264 |
-6,24 |
87 |
-23,68 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
139.951 |
-21,99 |
2.312 |
-17,67 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.300 |
2.200,00 |
32 |
3.100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
40.140 |
-73,16 |
560 |
-78,24 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45.447 |
-13,69 |
1 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.321 |
|
103 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
161.355 |
|
2.249 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.035 |
-37,34 |
70 |
-49,28 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
452 |
0,00 |
6 |
-14,29 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
102.192 |
38,03 |
1.688 |
45,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21.867 |
0,99 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.618 |
5,68 |
78 |
-14,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.147 |
-33,24 |
225 |
-45,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
67.249 |
124,40 |
937 |
82,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
221 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.600 |
100,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
386.462 |
2,34 |
6.384 |
8,04 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
960.456 |
509,98 |
13.389 |
394,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
966.206 |
-4,84 |
13.469 |
-22,78 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.000 |
|
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
36.818 |
|
608 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
114.900 |
-1,12 |
1.602 |
-19,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16.377 |
-6,56 |
271 |
-1,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
813.809 |
20,28 |
11.344 |
-2,40 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10.683 |
|
146 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
865.245 |
-0,89 |
12.062 |
-19,58 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
4.616.900 |
5,82 |
64.360 |
-14,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
33.522 |
8,60 |
566 |
12,10 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
565 |
|
10 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.517 |
-0,86 |
579 |
-19,61 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40.614 |
4,41 |
636 |
-19,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
382.809 |
51,80 |
5.336 |
23,18 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
95.181 |
0,00 |
1.327 |
-17,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.131 |
-15,55 |
164 |
-32,51 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.383 |
0,00 |
159 |
-18,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
53.514 |
|
746 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87.670 |
235,23 |
1.222 |
172,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
335.387 |
7,97 |
5.661 |
11,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
121.970 |
-8,78 |
1.700 |
-25,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
23.546 |
|
328 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148.690 |
21,88 |
2.073 |
-1,10 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8.013 |
-6,97 |
112 |
-24,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
483 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.858 |
|
500 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
5.873 |
-93,85 |
99 |
-93,65 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
161.028 |
-43,79 |
2.245 |
-43,80 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.813 |
-10,06 |
220 |
-27,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
175.066 |
4,54 |
2.955 |
8,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
82.094 |
0,00 |
1.386 |
3,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.436 |
7,49 |
24 |
14,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
63 |
-40,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91.789 |
-4,65 |
1.280 |
-22,63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
36.877 |
-40,73 |
514 |
-51,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
13.872 |
1.232,56 |
229 |
1.172,22 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
678.765 |
-12,61 |
11.458 |
-9,72 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
17.585 |
-0,28 |
248 |
-19,22 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4.100.000 |
7,89 |
57.154 |
-12,45 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
122.421 |
-3,69 |
1.707 |
-21,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
235.965 |
|
3.898 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
294.998 |
1.413,66 |
4.617 |
1.071,57 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
12.136 |
2,90 |
200 |
8,70 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8.034 |
|
-112 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
268.671 |
0,43 |
4 |
-25,00 |
|
2025-05-06 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
9.726 |
0,65 |
161 |
5,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10.351 |
0,00 |
144 |
-18,64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
123 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
68.732 |
392,42 |
958 |
300,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
73.800 |
-21,07 |
1.029 |
-35,99 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.251 |
6,57 |
59 |
-13,24 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
2.652.333 |
-4,28 |
36.974 |
-22,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
851.407 |
-56,17 |
11.869 |
-64,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.205.014 |
3,46 |
37.221 |
6,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.216 |
0,00 |
235 |
5,41 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
53.540 |
-22,78 |
746 |
-37,36 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
47.239.490 |
2,64 |
658.518 |
-16,71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
287.187 |
-24,68 |
4.848 |
-22,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48.931 |
166,45 |
682 |
116,51 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
7.124.720 |
0,00 |
99.319 |
-18,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.785 |
8,79 |
112 |
15,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
281.997 |
0,00 |
3.931 |
-18,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
577.211 |
|
8.046 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
11.993.514 |
0,00 |
167.190 |
-18,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44.606 |
3,00 |
622 |
-16,42 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
174.099 |
-15,22 |
2.427 |
-31,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
425.016 |
7,38 |
5.925 |
-12,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
853.484 |
-10,29 |
11.898 |
-27,21 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
91.353 |
1,71 |
1.542 |
5,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.472.982 |
-16,83 |
34.473 |
-32,51 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.203 |
0,00 |
17 |
-20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.553.058 |
3,83 |
77.687 |
-15,79 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
541.951 |
1,86 |
8.953 |
7,53 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
466.246 |
-13,95 |
6.499 |
-30,18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
654.068 |
-0,11 |
9.118 |
-18,95 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22.211 |
-0,66 |
375 |
2,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.088 |
|
15 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
110.484 |
27,88 |
1.540 |
3,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
559.889 |
-1,70 |
7.805 |
-20,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-360 |
65,14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
289.000 |
|
4.029 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
15.011 |
13,27 |
209 |
-7,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1.856.740 |
-14,57 |
25.883 |
-30,68 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
116.021 |
-7,00 |
1.993 |
-20,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.332 |
-32,21 |
39 |
-28,30 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
847.142 |
7,45 |
11.809 |
-12,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
164.411 |
-38,26 |
2.294 |
-49,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2.074.419 |
7,04 |
28.917 |
-13,15 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
6.292.600 |
0,00 |
103.954 |
5,56 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4.748 |
2,00 |
66 |
-16,46 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
190 |
|
3 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.309 |
-10,03 |
22 |
-4,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.532 |
-35,82 |
217 |
-47,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
196.335 |
-28,43 |
2.737 |
-41,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
993 |
-80,11 |
14 |
-84,71 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
23.830 |
0,00 |
389 |
-24,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
52.068 |
-19,74 |
726 |
-34,86 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.772 |
-12,94 |
194 |
-8,06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
352 |
0,00 |
5 |
-33,33 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.031 |
-63,56 |
28 |
-70,53 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
33.013 |
0,00 |
557 |
3,34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.703 |
-5,60 |
28 |
0,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4.703 |
0,00 |
78 |
5,48 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
57.000 |
0,00 |
962 |
-1,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.109 |
-7,66 |
15 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
538.100 |
115,41 |
7.501 |
74,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.000 |
-7,29 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
101.035 |
25,15 |
1.705 |
29,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
527.200 |
95,26 |
7.349 |
58,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
483 |
|
7 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
73.113 |
-15,99 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
35.082 |
-4,35 |
489 |
-22,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.188.909 |
0,95 |
19.641 |
6,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
137.754 |
11,03 |
1.920 |
-9,90 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
5.028.263 |
15,52 |
70.094 |
-6,27 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
3.166.215 |
11,22 |
53.446 |
14,90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.549 |
9,89 |
314 |
-10,80 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
30.500 |
-69,68 |
498 |
-70,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
187.692 |
-47,70 |
2.616 |
-57,57 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.606 |
|
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
12.790 |
|
178 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
582.778 |
-25,43 |
8.124 |
-39,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.154.424 |
9,18 |
53.247 |
12,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
32.634 |
0,00 |
455 |
-18,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.348.762 |
13,77 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
260.161 |
-74,81 |
3.627 |
-79,56 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158.339 |
-37,71 |
2.207 |
-49,45 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.825 |
-47,02 |
47 |
-48,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
32.005 |
|
446 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
11.127 |
|
155 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
339.878 |
|
4.738 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
188.273 |
0,00 |
2.625 |
-18,86 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
51.100.000 |
0,00 |
712.334 |
-18,86 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
33.680 |
-23,08 |
469 |
-37,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
142 |
|
2 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
97.268 |
-3,93 |
1.356 |
-22,08 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.853.788 |
0,87 |
80.185 |
6,48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56.603 |
1,81 |
789 |
-17,38 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
14.000.000 |
|
195.160 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.103 |
787,34 |
29 |
625,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.310 |
-96,75 |
32 |
-97,38 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10.854.613 |
-4,00 |
151.313 |
-22,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
103.038 |
2,35 |
1.456 |
-16,28 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
13.668.440 |
-0,63 |
190.538 |
-19,37 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
373 |
|
6 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
109.588 |
-0,47 |
1.850 |
2,78 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13.230 |
4,93 |
223 |
8,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
44.129 |
-7,12 |
615 |
-24,63 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
10.287.471 |
-23,72 |
143.407 |
-38,11 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
5.500.000 |
-8,33 |
76.670 |
-25,62 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
418.347 |
-7,24 |
5.832 |
-24,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
471.576 |
0,04 |
6.574 |
-18,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.786.047 |
-53,22 |
805.544 |
-62,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
397.000 |
-70,70 |
5.534 |
-76,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
304.600 |
-33,05 |
4.246 |
-45,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.132.141 |
239,22 |
155.182 |
175,25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.584 |
-9,59 |
111 |
-5,93 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
19.661 |
100,54 |
325 |
111,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107.217 |
0,00 |
1.495 |
-18,85 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
71.854 |
|
1.002 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
447.708 |
3,58 |
6.241 |
-15,95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
222.347 |
-0,32 |
3.100 |
-19,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
155.171 |
-2,04 |
2.163 |
-20,51 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
27.672.121 |
1,06 |
467.105 |
4,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1.332.129 |
12,83 |
18.570 |
-8,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
177.185 |
17,69 |
2.470 |
-4,52 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
847 |
8,31 |
15 |
-6,67 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
99.973 |
|
1.396 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.538.400 |
-5,29 |
25.414 |
-0,03 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
9.047 |
0,00 |
126 |
-18,71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
764 |
-5,09 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
396.019 |
|
6 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
34.867 |
3,25 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
282 |
182,00 |
6 |
400,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.049 |
43,50 |
15 |
16,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.296 |
|
60 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.341.502 |
2,73 |
604.181 |
-16,64 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13.075 |
-11,66 |
182 |
-28,35 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
85.706 |
-22,56 |
1.195 |
-37,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
264.968 |
12,77 |
3.694 |
-8,50 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
350.590 |
0,00 |
5.918 |
3,30 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.744 |
-5,21 |
435 |
-2,03 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
38.276 |
6,72 |
632 |
12,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
892.636 |
-16,47 |
12.443 |
-32,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
93.543 |
-4,05 |
1.304 |
-22,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
186.061 |
0,00 |
2.594 |
-18,87 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
207.508 |
1,69 |
2.893 |
-17,49 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14.503 |
-93,66 |
240 |
-93,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
1.426.388 |
1,04 |
19.884 |
-18,02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
313.242 |
0,00 |
4.367 |
-18,86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
185.220 |
20,95 |
3.127 |
24,94 |
|
2025-08-14 |
13F |
III Capital Management
|
|
Put
|
|
80.000 |
-71,83 |
1.115 |
-77,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
22.000 |
-6,58 |
363 |
-1,36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
314.691 |
0,00 |
4.387 |
-18,87 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.373.872 |
-21,03 |
22.696 |
-16,64 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
385.204 |
2,63 |
6.502 |
6,02 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
16.650 |
16,11 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.640 |
-11,82 |
159 |
-7,02 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
447.724 |
21,71 |
7.558 |
25,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
82 |
-28,70 |
1 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
257 |
4,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
37.596 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
2.179.421 |
-32,70 |
30.381 |
-45,39 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.229.700 |
-20,24 |
37.637 |
-17,60 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.485 |
31,29 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.694.418 |
2.278,40 |
37.560 |
1.830,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.510 |
0,00 |
312 |
3,31 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
11.375.912 |
-3,74 |
187.930 |
1,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.456 |
-11,68 |
90 |
-28,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77.103 |
553,03 |
1.075 |
429,56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
278.185 |
13,98 |
3.878 |
-7,51 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
400.000 |
0,00 |
5.576 |
-18,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
59.847 |
-8,32 |
1.010 |
-5,25 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
22.184 |
23,87 |
309 |
0,65 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.049 |
-80,86 |
56 |
-84,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.257.816 |
406,17 |
101.174 |
310,72 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
33.169.391 |
2,60 |
462.381 |
-16,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.944 |
8,49 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
179.081 |
2,31 |
2.496 |
-16,99 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
1.325.000 |
-26,39 |
22.764 |
-37,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.278 |
-79,63 |
18 |
-84,11 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
12.744.073 |
3,80 |
177.652 |
-15,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
47.022 |
0,00 |
655 |
-18,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
354.681 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.749.212 |
2,67 |
512.285 |
-16,70 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
390.253 |
0,73 |
6.107 |
-22,03 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
75.048 |
6,79 |
1.046 |
-13,34 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31.912 |
-16,03 |
445 |
-31,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.413 |
-88,82 |
210 |
-88,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.113 |
31,82 |
36 |
34,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
233.905 |
-23,57 |
3.266 |
-37,97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
204 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200.800 |
138,20 |
2.799 |
93,30 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
1.972.550 |
-5,25 |
33.297 |
-2,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
70.890 |
|
988 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24.000 |
-82,73 |
335 |
-86,01 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
423.152 |
|
5.899 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
222.087 |
5,22 |
3.749 |
8,70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
64.331 |
60,03 |
897 |
29,86 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
22.216 |
18,80 |
310 |
-3,74 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
5.387.000 |
119,88 |
75.095 |
78,41 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
13.952 |
|
194 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.230 |
|
119 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
42.326 |
58,08 |
590 |
28,54 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.500 |
|
105 |
-15,45 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24.849 |
95,83 |
346 |
59,45 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
147.567 |
|
2.491 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
67.503 |
0,00 |
1.115 |
5,59 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
87.702 |
1.170,12 |
1.223 |
935,59 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
320.146 |
-2,68 |
4.463 |
-21,04 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.340.004 |
26,81 |
18.680 |
2,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.940.191 |
-38,26 |
27.046 |
-49,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
176.432 |
18,14 |
2.459 |
-4,13 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.108 |
0,00 |
169 |
-19,23 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
31.871 |
-44,83 |
538 |
-43,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
47.926 |
-3,61 |
668 |
-21,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.665 |
8,54 |
163 |
-11,96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
560 |
0,00 |
8 |
-22,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
36.781 |
-1,57 |
513 |
-20,12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
399.900 |
-45,46 |
6 |
-58,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.671.372 |
22,01 |
23.299 |
-1,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
70.902 |
707,54 |
988 |
558,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30.910 |
22,16 |
431 |
-0,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
139.711 |
-54,30 |
1.948 |
-62,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22.796 |
0,00 |
318 |
-18,93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
245 |
88,46 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
151.753 |
|
2.115 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65.029 |
-2,85 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
49.138 |
-7,42 |
685 |
-24,92 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
597 |
-5,54 |
10 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.106 |
0,00 |
134 |
5,56 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40.951 |
13,75 |
571 |
-7,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
517.237 |
-32,68 |
7.210 |
-45,37 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
935.264 |
10,24 |
15.787 |
13,89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.290.974 |
-5,76 |
17.996 |
-23,54 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.525 |
|
161 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
75.693 |
-15,28 |
1.300 |
-27,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171.369 |
-70,45 |
2 |
-77,78 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1.918.031 |
-8,69 |
26.737 |
-25,91 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
923.981 |
-2,52 |
12.880 |
-20,90 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
30.771 |
-0,14 |
429 |
-19,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.513.305 |
|
48.975 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
25.506 |
|
356 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7.386 |
|
103 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
21.908.342 |
-0,33 |
361.926 |
5,21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
47.200 |
-1,67 |
658 |
-20,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
102.200 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
13.500 |
-6,90 |
188 |
-24,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
237.720 |
28,27 |
3.314 |
4,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48.739 |
0,00 |
823 |
3,27 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
51.522 |
|
718 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
69.161 |
23,04 |
964 |
-0,10 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
22.205 |
14,24 |
367 |
20,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3.109.498 |
117,19 |
43.346 |
76,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
194.031 |
17,35 |
3 |
0,00 |
|