2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-11 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.147 |
-13,63 |
161 |
-13,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.855 |
-0,25 |
1.385 |
-0,43 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.535 |
-9,88 |
323 |
-10,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.380 |
3,57 |
304 |
3,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.656 |
-1,01 |
8.504 |
-1,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.065 |
1,14 |
136 |
0,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.255 |
16,36 |
730 |
7,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19.831 |
-1,46 |
2.530 |
-1,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.823 |
-91,45 |
744 |
-92,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.530 |
-21,68 |
10.146 |
-21,81 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12.112 |
-2,54 |
1.684 |
-10,05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.823 |
0,22 |
870 |
0,12 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.565 |
0,00 |
327 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109.511 |
6,08 |
13.977 |
6,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
356 |
0,00 |
45 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.809 |
-3,95 |
614 |
-4,07 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
7.185 |
-0,90 |
917 |
-1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.822 |
1.201,43 |
253 |
1.104,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.060 |
30,70 |
144 |
39,81 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.196 |
20,91 |
3.250 |
20,69 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97.465 |
-8,27 |
12.435 |
-8,42 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.259 |
19,27 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
349.886 |
1,91 |
44.638 |
1,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
782 |
1,69 |
100 |
1,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.554 |
-11,38 |
709 |
-11,50 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
301.391 |
-0,45 |
41.893 |
-8,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.402.898 |
0,75 |
178.982 |
0,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.577 |
3,60 |
1.609 |
-4,34 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
526 |
78,31 |
67 |
81,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.126 |
4,71 |
31.018 |
5,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
-91,61 |
3 |
-93,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
18,92 |
6 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113.481 |
-5,11 |
14.478 |
-5,27 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
35.814 |
0,00 |
4.569 |
-0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.191 |
29.675,00 |
152 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
258.823 |
-27,63 |
33.021 |
-27,75 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.805 |
16,39 |
393 |
15,98 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.304 |
14,77 |
549 |
14,61 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.731 |
-1,44 |
348 |
-1,69 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1.486 |
|
209 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
612 |
|
78 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.792 |
|
1.122 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29.123 |
-1,78 |
4.048 |
-9,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.015 |
0,00 |
257 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
47,62 |
4 |
50,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36.488 |
7,96 |
4.655 |
7,78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
18.598 |
0,76 |
2.373 |
0,59 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.335 |
-10,47 |
325 |
-17,35 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
26.000 |
-13,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.818 |
44,63 |
13.500 |
44,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.546 |
5,55 |
3.134 |
-2,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
33.875 |
|
4.322 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
30.556 |
-1,41 |
3.898 |
-1,57 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.440 |
-2,57 |
1.042 |
-2,71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.786 |
1,75 |
866 |
1,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
825,00 |
5 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.650 |
-1,46 |
5.314 |
-1,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.724 |
0,36 |
1.878 |
0,21 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.576 |
|
201 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
109 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
138.600 |
2,06 |
19.416 |
1,89 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.421 |
39,38 |
4.774 |
39,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.800 |
|
357 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
9.168 |
|
1.170 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.000 |
|
1.021 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.269 |
-2,10 |
2.331 |
-2,27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.869 |
783,53 |
1.259 |
649,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
83 |
-9,78 |
12 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.797 |
-1,95 |
867 |
-2,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70.667 |
0,32 |
9.900 |
0,15 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
435 |
0,00 |
55 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.110 |
0,00 |
4.479 |
-0,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.935 |
-70,90 |
374 |
-70,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
310 |
0,00 |
43 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
73.932 |
-17,67 |
10.277 |
-23,99 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.403.648 |
10,16 |
561.817 |
9,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
302.872 |
-19,21 |
39 |
-19,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.000 |
28,21 |
4.465 |
28,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
-99,79 |
13 |
-99,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.352.941 |
-27,93 |
172.608 |
-28,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29.794 |
-1,25 |
4.174 |
-1,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212.379 |
4,55 |
29.521 |
-3,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.489 |
-0,05 |
1.338 |
-0,22 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
47.700 |
-16,32 |
6.086 |
-16,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.429 |
0,00 |
437 |
-0,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.363.022 |
-14,20 |
173.944 |
-14,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.854 |
22,21 |
1.801 |
22,03 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17.225 |
15,15 |
2.394 |
6,31 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.100 |
-3,21 |
2.437 |
-3,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.278 |
3,41 |
418 |
3,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
19.400 |
6,59 |
2.475 |
6,45 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.017 |
52,72 |
843 |
52,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.531 |
117,16 |
195 |
116,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.484 |
-30,06 |
1.469 |
-30,19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.400 |
0,00 |
434 |
-0,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80.648 |
6,89 |
10.289 |
6,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
-29,63 |
7 |
-30,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4.800 |
0,00 |
612 |
-0,16 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.128 |
6,64 |
8.358 |
-1,55 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.880 |
-3,07 |
2.029 |
-18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.152 |
31,06 |
912 |
30,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
245.204 |
-73,99 |
31.283 |
-74,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
680.468 |
7,79 |
86.877 |
7,65 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11.100 |
|
1.416 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.258 |
8,91 |
2.202 |
8,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
296 |
|
38 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.931 |
|
2.926 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70.671 |
-7,62 |
9.016 |
-7,76 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
279.145 |
0,00 |
35.613 |
-0,16 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.130 |
|
1.037 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.622 |
-3,22 |
1.610 |
-3,36 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10.807 |
1,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110.289 |
|
14.071 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19.387 |
-17,33 |
2.473 |
-17,46 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199.023 |
-8,20 |
25.391 |
-8,35 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.225 |
-21,32 |
284 |
-21,61 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146.801 |
0,24 |
20.405 |
-7,45 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83.229 |
|
10.618 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.800 |
0,00 |
612 |
-0,16 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
14.539 |
0,00 |
1.855 |
-0,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
40,82 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.897 |
3,20 |
6.238 |
3,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.600 |
58,94 |
459 |
58,82 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
8.217 |
-0,68 |
1.142 |
-8,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.264 |
-3,03 |
1.820 |
-3,19 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.808 |
-54,27 |
613 |
-54,36 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.235 |
-1,83 |
1.433 |
-1,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.404 |
-19,43 |
434 |
-19,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.611 |
-1,15 |
843 |
-1,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.500 |
-40,86 |
702 |
-40,99 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.999 |
-4,91 |
903 |
2,50 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
14.102 |
|
1.799 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.000 |
-54,55 |
1.914 |
-54,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.746 |
144,26 |
605 |
143,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.284 |
-0,31 |
2.958 |
-7,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
302 |
-86,95 |
39 |
-87,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.178 |
|
1.554 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
139.505 |
0,00 |
17.798 |
-0,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.962 |
-45,54 |
1.909 |
-45,64 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
785 |
0,00 |
100 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
3 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
63.242 |
3,73 |
8.068 |
3,56 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
349.230 |
0,00 |
44.555 |
-0,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
118.996 |
-12,54 |
15.181 |
-12,68 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.298.796 |
-5,89 |
420.860 |
-6,04 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.663 |
-0,18 |
212 |
0,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.819 |
-67,21 |
253 |
-69,82 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
550.548 |
6,46 |
70.239 |
6,29 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58.128 |
1,43 |
8.080 |
-6,35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.226 |
0,35 |
4.201 |
-7,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.215 |
|
1.043 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
30.085 |
-0,10 |
3.838 |
-0,26 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.381 |
0,00 |
176 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.946 |
-0,15 |
248 |
-0,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.104 |
28,02 |
2.310 |
27,78 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
5.087 |
8,28 |
707 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.272 |
17,60 |
290 |
17,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
33.969 |
|
4.334 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
357.514 |
2,24 |
45.612 |
2,07 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
101.966 |
-54,01 |
14.173 |
-57,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.138 |
-6,14 |
1.166 |
-6,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
241 |
10,05 |
31 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581.324 |
-18,43 |
74.165 |
-18,57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.697 |
0,72 |
1.218 |
0,58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.820 |
3,12 |
253 |
-4,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
85 |
-78,04 |
1.084 |
-78,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.515 |
6,86 |
831 |
6,68 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.071 |
|
392 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
130.000 |
128,07 |
17 |
128,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
340.248 |
-44,96 |
43.409 |
-45,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.661.133 |
17,61 |
212 |
17,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
275 |
-84,52 |
3.508 |
-84,54 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.708 |
0,59 |
218 |
0,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.270 |
10,73 |
290 |
-3,67 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13.546 |
-3,61 |
1.728 |
-3,73 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3.172 |
-11,00 |
444 |
-11,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.676 |
23,21 |
5.446 |
23,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.569 |
2,25 |
4.228 |
7,50 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
428.912 |
1,11 |
54.721 |
0,95 |
|
2025-05-09 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
284 |
|
36 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86.429 |
-6,39 |
11.027 |
-6,54 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
358.039 |
|
359 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
31.532 |
|
4.023 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
456 |
-10,24 |
58 |
-9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
3.898 |
-81,21 |
542 |
-82,68 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.244 |
0,00 |
174 |
0,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.768 |
|
226 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
130.000 |
-48,41 |
17 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.927 |
-0,04 |
1.649 |
-0,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.272 |
3,87 |
2.401 |
-4,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.467 |
6,01 |
2.101 |
5,79 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.746 |
-85,79 |
606 |
-88,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
236 |
34,86 |
30 |
36,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.969 |
0,00 |
836 |
-0,12 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
180.173 |
2,54 |
22.986 |
2,37 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
67.170 |
-43,61 |
9.425 |
-48,91 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
3.633,33 |
29 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
199.177 |
-0,77 |
25.411 |
-0,93 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.511 |
|
320 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.350 |
-20,02 |
8.337 |
-20,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.583 |
-81,84 |
202 |
-81,94 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.147.470 |
-3,54 |
160.749 |
-3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.366 |
-7,55 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.350 |
26,29 |
1.065 |
6,50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.929 |
-9,22 |
1.380 |
-16,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.749 |
6,29 |
7.240 |
6,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226.097 |
-5,92 |
28.845 |
-6,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
91 |
0,00 |
12 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
192 |
7,87 |
24 |
9,09 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
91.628 |
9,78 |
12.836 |
9,60 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
9 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.234 |
-2,32 |
285 |
-2,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.795 |
0,00 |
1.377 |
-0,15 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
479.701 |
-36,74 |
66.678 |
-41,60 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
-79,06 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.820 |
-1,71 |
1.380 |
-17,12 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.188 |
13,78 |
1.277 |
5,10 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.959 |
|
250 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.753 |
0,00 |
264 |
7,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137.360 |
-40,86 |
17.524 |
-40,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
65 |
|
8 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.350 |
-21,59 |
300 |
-21,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.869.676 |
1,40 |
3.045.293 |
1,23 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81.485 |
0,92 |
11.326 |
-6,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
30.397 |
-1,69 |
4.258 |
-1,84 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
375.691 |
-2,33 |
48.010 |
-17,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
797.705 |
-60,78 |
101.444 |
-60,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
42.496 |
-3,19 |
5.422 |
-3,35 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6.000 |
0,00 |
765 |
-0,13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
862.425 |
48,98 |
110.028 |
48,74 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
710.577 |
9,46 |
99.545 |
9,28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.154 |
20,73 |
1.423 |
20,59 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10.364 |
25,49 |
1.322 |
25,31 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
19.291 |
-1,04 |
2.681 |
-8,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.283.550 |
-7,02 |
418.915 |
-7,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.670 |
-10,55 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.783 |
1,35 |
5.713 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
90.288 |
-2,38 |
11.519 |
-2,54 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.696 |
-9,59 |
236 |
-16,67 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
230 |
-31,34 |
35 |
-26,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
86.910 |
56,91 |
11.088 |
56,64 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
558 |
173,53 |
78 |
151,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.265 |
-0,34 |
927 |
-0,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.380 |
28,86 |
431 |
28,66 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
32.933 |
-7,95 |
4.202 |
-8,09 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.380 |
7,30 |
431 |
7,21 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
27 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.659 |
0,00 |
467 |
-0,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
433.500 |
5,89 |
55.306 |
5,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.264.270 |
5,28 |
672 |
5,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.218 |
-3,41 |
2.962 |
-3,55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.385 |
-10,26 |
687 |
-10,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.978 |
-39,58 |
380 |
-39,75 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
109.340 |
-1,48 |
13.950 |
-1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32.613 |
-4,21 |
4.161 |
-4,37 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.761 |
127,64 |
863 |
127,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
57.521 |
-4,42 |
7.339 |
-4,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.823 |
-30,97 |
1.087 |
-36,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.551 |
-71,67 |
5.686 |
-71,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.004.917 |
6,85 |
1.021.267 |
6,68 |
|
2025-05-15 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.743 |
-7,73 |
1.753 |
-7,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.436.374 |
-2,79 |
183.253 |
-2,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
243.774 |
-13,30 |
33.885 |
-19,95 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.330 |
0,30 |
463 |
-7,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
13,51 |
18 |
13,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23.082 |
3,67 |
3.234 |
3,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.742 |
-4,89 |
2.519 |
-5,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.971 |
11,10 |
276 |
11,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.012 |
23,41 |
152 |
29,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.801 |
-4,89 |
868 |
-5,04 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.888 |
10,57 |
401 |
2,04 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43.851 |
4,42 |
5.595 |
4,25 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.310 |
-36,26 |
806 |
-46,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.691.387 |
-5,16 |
343.366 |
-5,31 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9.773 |
-0,70 |
1.247 |
-0,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.724 |
-0,78 |
1.623 |
-0,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16.699 |
-0,28 |
2.321 |
-7,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.912 |
0,18 |
627 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.848 |
-7,23 |
363 |
-7,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.432 |
-7,19 |
438 |
-7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
298 |
-14,61 |
39 |
-13,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.196 |
6,41 |
168 |
6,37 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7.137 |
0,24 |
911 |
0,11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.956 |
-0,49 |
2.163 |
-0,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9.212 |
3,23 |
1.175 |
3,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
52.453 |
30,78 |
6.691 |
30,58 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14.968 |
-1,83 |
1.910 |
-2,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
218.749 |
-2,89 |
27.908 |
-3,05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
32.673 |
5,23 |
4.542 |
-2,85 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
57.306 |
-5,08 |
8.028 |
-5,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.300 |
-41,64 |
3 |
-50,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
43.400 |
-6,42 |
5.537 |
-6,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
125.500 |
-12,85 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
50.989 |
|
6.505 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
401.861 |
2,03 |
51.269 |
1,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
334 |
9,51 |
43 |
10,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
698 |
189,63 |
89 |
196,67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.324 |
19,65 |
424 |
19,44 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
196.600 |
|
27.327 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
195 |
0,00 |
25 |
0,00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
14.177 |
-42,24 |
1.989 |
-47,67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.345 |
3,44 |
2.085 |
3,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
655 |
-10,40 |
91 |
-17,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.930 |
2,13 |
673 |
0,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
452.400 |
14,24 |
57.717 |
14,06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.002 |
-16,70 |
834 |
-23,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31.611 |
-0,10 |
4.040 |
-15,61 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.220 |
-359,44 |
-3.473 |
-318,78 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.658 |
-3,72 |
212 |
-4,09 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
526 |
-8,36 |
79 |
-1,25 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
64.170 |
-1,79 |
8.920 |
-9,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
159.256 |
-14,32 |
20.318 |
-14,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.075 |
3,07 |
137 |
3,01 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121.826 |
5,85 |
15.543 |
5,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
231 |
22,22 |
29 |
20,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.956 |
65,06 |
249 |
64,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
573.739 |
7,64 |
73.198 |
7,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.036 |
36,32 |
132 |
15,79 |
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.000 |
0,00 |
765 |
-0,13 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
463.590 |
0,54 |
59.145 |
0,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
11 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
26.519 |
-22,78 |
3.383 |
-22,90 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
180.420 |
-6,69 |
23.018 |
-6,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.256 |
-2,43 |
1.181 |
-2,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.513 |
-57,94 |
2.107 |
-58,01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.940 |
0,00 |
248 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
266 |
0,00 |
34 |
-2,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
524.484 |
-61,99 |
66.914 |
-62,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.806 |
|
358 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.762 |
-0,14 |
352 |
-0,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.006 |
43,29 |
256 |
43,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
174.123 |
0,38 |
22.215 |
0,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.805 |
-2.818,68 |
-1.634 |
-2.821,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
|
66 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.300 |
-5,67 |
1.697 |
-5,83 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
-28,64 |
20 |
-39,39 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.957 |
2,68 |
250 |
2,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
486 |
|
62 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30.510 |
-3,84 |
3.899 |
-18,77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.745 |
47,01 |
3.540 |
46,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.608 |
0,12 |
205 |
1,99 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
142.623 |
-0,29 |
18.196 |
-7,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.387 |
|
3.494 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.679.301 |
107,92 |
341.825 |
107,58 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
674.865 |
-28,09 |
86.099 |
-28,21 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.423 |
0,00 |
5.421 |
-15,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
180,77 |
9 |
200,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
41.100 |
-16,29 |
5.244 |
-16,43 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.186 |
4,22 |
152 |
-12,21 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
35.498 |
-2,57 |
4.529 |
-2,73 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13.985 |
13,99 |
1.784 |
13,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
201.621 |
-2,88 |
25.723 |
-3,04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.625 |
-0,33 |
463 |
-0,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
42.237 |
0,00 |
5.389 |
-0,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.272 |
|
545 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
607.718 |
1,80 |
77.533 |
1,64 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
44.160 |
-10,91 |
6.197 |
-19,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.675 |
6,23 |
1.206 |
-1,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
53.273 |
4,19 |
7.405 |
-3,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.325 |
576,65 |
37.040 |
575,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
444 |
-1,77 |
57 |
-1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
625.600 |
52,44 |
79.814 |
52,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328.600 |
19,32 |
41.923 |
19,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.221 |
9,79 |
283 |
9,69 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.477 |
-3,20 |
316 |
-3,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.057 |
0,00 |
262 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26.807 |
-32,63 |
4.036 |
-27,40 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
270 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
7,14 |
38 |
8,57 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.099 |
-28,36 |
153 |
-33,91 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.329 |
315,88 |
4.252 |
315,23 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
818 |
0,00 |
114 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.850 |
-0,86 |
746 |
-1,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.534 |
-6,84 |
1.336 |
-7,03 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33.918 |
-43,91 |
4.715 |
-48,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
50.350 |
3,93 |
6.424 |
3,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
773 |
-12,26 |
99 |
-12,50 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48.234 |
5,16 |
6.154 |
4,98 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.733 |
4,35 |
349 |
4,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.156 |
0,00 |
275 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
433 |
-1,37 |
61 |
-1,64 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
14.767 |
-46,24 |
2.053 |
-50,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.455 |
2,67 |
3.260 |
-5,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.721 |
-14,38 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.201 |
9,52 |
791 |
9,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.696 |
25,21 |
1.237 |
5,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.829 |
-8,82 |
233 |
-8,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
115 |
-91,05 |
17 |
-90,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
48 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14.768 |
202,38 |
1.884 |
201,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.586 |
2,94 |
1.606 |
2,75 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.202 |
7,32 |
153 |
6,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.972 |
|
5.000 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.710 |
0,43 |
1 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
29.059 |
5,13 |
3.707 |
4,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.396 |
-0,68 |
2.857 |
-0,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.675 |
0,48 |
230 |
-3,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.057 |
-3,43 |
518 |
-3,54 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
136.977 |
5,15 |
17.476 |
4,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.700 |
-9,83 |
6.101 |
-8,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.100 |
-7,39 |
5.129 |
-5,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.600 |
-32,72 |
2.045 |
-32,82 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.498.100 |
4,22 |
318.708 |
4,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
309.968 |
1,23 |
39.546 |
1,06 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
131.970 |
5,84 |
18.344 |
-2,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86.260 |
10,43 |
11.990 |
1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.336 |
0,00 |
3.661 |
-7,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183.247 |
6,53 |
23.379 |
6,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.469 |
2,03 |
698 |
1,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.900 |
-24,74 |
2.794 |
-24,85 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
900.000 |
|
114.822 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
63.000 |
4,66 |
8.038 |
4,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.400 |
-68,25 |
1.965 |
-68,31 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.790 |
4.570,25 |
9.414 |
4.583,58 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.053 |
-85,18 |
772 |
-85,21 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22.416 |
-0,69 |
2.981 |
0,68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.445 |
4,79 |
1.205 |
4,69 |
|
2025-05-09 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.003 |
1,88 |
1.946 |
-5,94 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
311.925 |
|
39.795 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89.252 |
8,32 |
12.406 |
0,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
361.600 |
|
46.133 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.720 |
-8,28 |
521 |
-8,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22.271 |
3,36 |
3.353 |
8,65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
515.362 |
|
65.750 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.243 |
45,89 |
159 |
46,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.617 |
-8,43 |
461 |
-8,53 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.931 |
-2,18 |
246 |
-2,38 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
21.700 |
-58,36 |
2.820 |
-57,67 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
125.000 |
-78,14 |
15.974 |
-81,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.510 |
0,00 |
320 |
0,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.918 |
|
1.265 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.819 |
|
4.697 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
75.537 |
-2,61 |
9.637 |
-2,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.794 |
|
994 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.132 |
15,39 |
1.803 |
15,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
95.053 |
-4,01 |
13.316 |
-4,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.223 |
0,00 |
666 |
-0,15 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.408 |
-9,45 |
196 |
-16,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
5 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
68.628 |
1.996,79 |
8.756 |
1.994,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.219 |
10,42 |
2.707 |
10,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.455 |
|
313 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17.235 |
2,65 |
2.199 |
2,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
857 |
0,00 |
109 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.126 |
5,90 |
3.100 |
5,73 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
15.860 |
-4,35 |
2.205 |
-11,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
437 |
-2,02 |
56 |
-1,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
385 |
1,32 |
49 |
2,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
102 |
0,99 |
13 |
0,00 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.464 |
1,98 |
7.969 |
1,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
472.141 |
-1,58 |
60 |
-1,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.049 |
-4,93 |
1.665 |
-13,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.238 |
233,47 |
454 |
233,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.542 |
-8,98 |
1.600 |
-9,09 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.422 |
-0,36 |
1.202 |
-0,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.310 |
-9,07 |
460 |
-16,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.049 |
7,54 |
1 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.800 |
-31,35 |
2.654 |
-31,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22.916 |
0,00 |
3.210 |
-0,16 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.492 |
103,94 |
763 |
98,18 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
-75,92 |
64 |
-79,81 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85.556 |
2,56 |
11.892 |
-5,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.154 |
-4,51 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.931 |
-61,58 |
2.032 |
-61,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.921 |
3,07 |
6.241 |
2,90 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.564 |
-14,68 |
217 |
-21,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.868 |
3,24 |
366 |
2,82 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
49.439 |
2,09 |
6.307 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.450 |
2,77 |
10.647 |
2,60 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
336.267 |
574,35 |
42.901 |
573,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
132 |
-68,72 |
17 |
-69,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.589 |
-14,49 |
713 |
-14,61 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.075 |
17,36 |
265 |
17,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
463 |
-82,21 |
59 |
-84,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
-28,88 |
25 |
-28,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.599 |
-1,93 |
459 |
-1,92 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.951 |
2,63 |
249 |
2,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.707 |
1,40 |
749 |
-6,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53.408 |
|
6.814 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.916 |
-95,47 |
372 |
-95,48 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42.208 |
59,35 |
5.294 |
31,86 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
525.019 |
1,90 |
66.982 |
1,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.671 |
22,38 |
724 |
22,13 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
-17,15 |
62 |
-17,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.085 |
0,00 |
266 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
802 |
6,93 |
102 |
-9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.104 |
2,16 |
651 |
2,04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.500 |
0,00 |
319 |
-0,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.513 |
-1,47 |
4.415 |
-1,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.450 |
-0,96 |
6.819 |
-1,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-8,77 |
7 |
-14,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.998 |
-16,78 |
1.276 |
-16,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.867 |
-47,18 |
399 |
-51,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
399 |
1,79 |
51 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.924 |
-9,31 |
1.776 |
-9,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.500 |
77,01 |
13.460 |
76,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.366 |
176,72 |
3.364 |
176,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.900 |
11,67 |
14.531 |
11,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.218 |
-84,54 |
308 |
-85,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
-40,43 |
21 |
-40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.068 |
-2,11 |
2.178 |
-2,29 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
750.344 |
-6,59 |
95.729 |
-6,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.346 |
-53,78 |
2.851 |
-16,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
469.297 |
|
59.873 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.037 |
22,49 |
260 |
22,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.063 |
-77,22 |
762 |
-75,45 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.015 |
-15,42 |
153 |
-8,98 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.405 |
0,00 |
307 |
-0,33 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.106 |
15,59 |
269 |
15,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.500 |
610,53 |
1.722 |
611,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.665 |
0,00 |
340 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
732.190 |
0,50 |
101.774 |
-7,22 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.023.210 |
3,87 |
130.541 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.182 |
0,00 |
1.299 |
-0,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.499 |
240,68 |
210 |
242,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.500 |
-55,72 |
2.615 |
-55,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
104.948 |
|
14.702 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
65.491 |
2,46 |
8.355 |
2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.178 |
-3,16 |
278 |
-3,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
995.500 |
6,99 |
127.006 |
6,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.875 |
11,28 |
239 |
11,16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
440 |
3,53 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.984 |
53,17 |
7.015 |
52,91 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4.694 |
0,17 |
599 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.512 |
-20,11 |
1.469 |
-20,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.781 |
4,81 |
2.524 |
4,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 |
37,58 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15.217 |
-12,31 |
1.946 |
-10,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32.849 |
23,61 |
4.191 |
23,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.942 |
0,00 |
1.779 |
-0,17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
128 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.493 |
-51,57 |
190 |
-51,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23.143 |
-1,98 |
2.953 |
-2,15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25.900 |
135,45 |
3.304 |
135,16 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
820.000 |
-44,82 |
104.616 |
-44,91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25.616 |
0,00 |
3.589 |
-0,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.418 |
-29,93 |
1.074 |
-30,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.223 |
25,12 |
922 |
24,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
413 |
43,40 |
53 |
44,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11.375 |
-5,44 |
1.451 |
-5,60 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
583 |
10,63 |
81 |
2,53 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.600 |
|
204 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.005.796 |
-46,49 |
255.899 |
-46,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.343 |
-3,25 |
2.133 |
-10,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.995 |
9,00 |
510 |
8,76 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.456 |
5,07 |
568 |
4,99 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.756 |
-9,08 |
734 |
-9,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
549.400 |
|
70.092 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
638.600 |
620,77 |
81.473 |
619,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
131.348 |
-0,79 |
16.757 |
-0,95 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
195.083 |
-10,94 |
24.889 |
-11,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.647 |
16,35 |
1.211 |
16,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
237.933 |
|
30.355 |
|
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
110.200 |
0,00 |
16.592 |
7,75 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
64.803 |
-1,59 |
8.268 |
-1,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102.073 |
35,09 |
13.022 |
34,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
-38,89 |
3 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.143 |
0,00 |
401 |
-0,25 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.534 |
-34,69 |
452 |
-44,87 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.879 |
|
1.260 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.850 |
-67,14 |
236 |
-67,18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
21.535 |
0,00 |
3.017 |
-9,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.609 |
|
205 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
5.154 |
0,00 |
658 |
-0,15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.290 |
38,17 |
2.716 |
38,01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
8 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.179 |
-2,33 |
3.527 |
-2,49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.793 |
0,00 |
229 |
-0,44 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22.903 |
0,44 |
2.922 |
0,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.908 |
-5,92 |
1.264 |
-6,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.048 |
2,40 |
2.388 |
2,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.074 |
25,47 |
137 |
25,69 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19.155 |
-4,96 |
2.444 |
-5,13 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
259.400 |
-13,36 |
33.094 |
-13,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.173 |
-2,21 |
2.826 |
-2,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
153.149 |
4,02 |
19.539 |
3,85 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
15.300 |
-7,13 |
1.952 |
-7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.269 |
-47,07 |
545 |
-47,18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.302 |
9,85 |
421 |
9,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
384 |
-11,11 |
49 |
-12,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.547 |
0,00 |
325 |
-0,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.882 |
-0,26 |
240 |
-0,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49.300 |
-77,70 |
6.290 |
-77,74 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
127.801 |
-31,77 |
17.764 |
-37,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.512 |
7,28 |
1.613 |
7,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44.700 |
-56,98 |
5.703 |
-57,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322.406 |
-30,54 |
41.133 |
-30,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.945 |
-11,75 |
2.162 |
-11,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
287.335 |
0,00 |
39.940 |
-7,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
465 |
0,00 |
59 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
16 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
602.273 |
0,94 |
77 |
4,05 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
34.700 |
0,00 |
4.427 |
-0,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
342.929 |
822,52 |
44 |
975,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.694 |
7,02 |
982 |
6,86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.893.123 |
-2,99 |
496.685 |
-3,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
871 |
-35,91 |
122 |
-35,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
378.888 |
-3,02 |
48.339 |
-3,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.505 |
-13,50 |
1.085 |
-13,61 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.040 |
-7,93 |
2.684 |
-8,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12.106 |
7,26 |
1.544 |
7,07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
75.375 |
-0,54 |
9.616 |
-0,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
15.353 |
|
2.134 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.208 |
11,74 |
664 |
11,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.300 |
|
166 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.000 |
|
383 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
435 |
-16,18 |
60 |
-10,45 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
39.116 |
16,75 |
4.990 |
16,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.562.672 |
-60,42 |
205.523 |
-60,24 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.675 |
0,58 |
655 |
0,31 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
29.432 |
-1,74 |
3.755 |
-1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
69.822 |
0,00 |
8.908 |
-0,17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.820 |
-17,08 |
232 |
-17,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.695 |
16,89 |
471 |
16,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.423 |
0,00 |
1.202 |
-0,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.715.770 |
7,47 |
346.478 |
7,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.336 |
5,15 |
936 |
4,94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.235 |
-41,24 |
413 |
-41,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28.354 |
2,77 |
3.617 |
2,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56.547 |
1,12 |
7.214 |
0,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
102 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30.850 |
-3,71 |
3.936 |
-3,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.424 |
-4,25 |
437 |
-4,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
23.536 |
52,27 |
3.003 |
28,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
-36,62 |
49 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.606 |
-9,06 |
205 |
-9,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29.695 |
8,21 |
3.788 |
8,04 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
12.910 |
|
1.647 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
417.656 |
311,06 |
53.285 |
310,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
116.691 |
102,55 |
14.887 |
102,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
602 |
-6,23 |
77 |
-7,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.450 |
8,61 |
202 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15.756 |
-3,68 |
2.010 |
-3,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
93.060 |
5,78 |
13.037 |
5,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11.499 |
-25,81 |
1.467 |
-25,91 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
-5,66 |
19 |
-5,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80.979 |
-30,14 |
10.331 |
-30,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.113 |
0,55 |
456 |
5,56 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.956 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.683 |
75,42 |
1.235 |
75,18 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.455.104 |
|
185.642 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.049 |
12,36 |
1.668 |
-5,07 |
|