2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.083 |
-59,94 |
206 |
-58,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.953 |
0,17 |
10.466 |
24,08 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
700 |
1,01 |
69 |
32,69 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
73.000 |
0,00 |
5.969 |
11,49 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.736.249 |
0,00 |
171.958 |
31,93 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.974 |
-4,14 |
790 |
26,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
324.010 |
-3,25 |
32.090 |
27,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.035 |
-3,38 |
454 |
19,79 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.207 |
-39,58 |
1.308 |
-20,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
266 |
2,70 |
26 |
36,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.065 |
-7,32 |
502 |
22,20 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
213.699 |
-4,67 |
21.165 |
25,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.926 |
-10,03 |
2.667 |
18,70 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.274 |
0,00 |
1.216 |
31,92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19.523 |
0,10 |
1.934 |
32,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.876 |
4,42 |
1.462 |
16,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.661 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
927 |
-3,44 |
92 |
26,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155.141 |
149,02 |
12.686 |
72,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.485 |
0,00 |
1.336 |
31,92 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.307 |
-1,00 |
679 |
10,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.276 |
31,01 |
126 |
72,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30.742 |
2,93 |
3.008 |
36,25 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
234 |
136,36 |
23 |
228,57 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
208 |
-30,67 |
21 |
-9,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
317 |
428,33 |
26 |
257,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.570 |
9,51 |
4.810 |
44,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
506 |
-11,38 |
50 |
19,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.481 |
-8,61 |
444 |
20,38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9.626 |
|
953 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.714 |
-7,47 |
863 |
22,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
12.600 |
|
1.248 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.673 |
-8,71 |
265 |
20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42.900 |
|
4.249 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
186.200 |
|
18.378 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
134.200 |
|
13.246 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.421 |
0,00 |
141 |
32,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.871 |
55,27 |
235 |
73,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
5,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
95 |
32,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.532 |
0,03 |
319 |
23,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.700 |
5,59 |
3.932 |
39,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.249 |
|
421 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.295 |
|
2.398 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31.540 |
|
3.124 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
194.941 |
-1,41 |
19.307 |
30,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
857.798 |
45,87 |
84.956 |
92,45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.400 |
-84,35 |
4.992 |
-79,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.730 |
-18,78 |
171 |
7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
137.500 |
-58,02 |
13.618 |
-44,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
106,25 |
33 |
166,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.697 |
0,00 |
7.907 |
11,48 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.451 |
-40,19 |
-763 |
-25,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
-91,70 |
10 |
-89,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.247 |
-61,53 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.320 |
13,92 |
390 |
40,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.020 |
-116,64 |
893 |
-121,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.045.589 |
-19,50 |
797 |
6,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
566 |
58,10 |
56 |
115,38 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
13.132 |
8,65 |
1.301 |
43,33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.344 |
0,00 |
1.124 |
31,96 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
634.076 |
-6,50 |
62.799 |
23,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.780 |
|
319 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
312 |
|
26 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.358 |
-0,97 |
234 |
30,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
-99,24 |
3 |
-99,10 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
45.923 |
-17,61 |
3.755 |
-8,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.864 |
30,17 |
185 |
71,96 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.700 |
|
267 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
571 |
0,00 |
65 |
52,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.921 |
-96,61 |
487 |
-95,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56.897 |
130,86 |
5.635 |
204,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.995 |
|
1.089 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
74.077 |
|
7.337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169.900 |
-61,46 |
16.827 |
-49,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.494 |
20,86 |
1.398 |
49,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.235.022 |
10,24 |
122.317 |
45,44 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
9 |
-59,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
37.500 |
-86,11 |
3.714 |
-81,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.962 |
26,62 |
1.680 |
67,06 |
|
2025-03-31 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
57.700 |
|
5.716 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
2.650,00 |
5 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64.813 |
|
6.420 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
61 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
650 |
-3,56 |
64 |
28,00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
912.803 |
88,32 |
90.404 |
148,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
199.300 |
66,12 |
17.989 |
2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.275.363 |
906,49 |
124.973 |
1.234,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
126 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
59.649 |
1,66 |
5.903 |
34,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.003 |
6,11 |
2.798 |
31,48 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.887 |
78,94 |
531 |
122,18 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.000 |
59,09 |
693 |
47,76 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.833 |
-1,56 |
232 |
9,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
246.800 |
-34,38 |
24.443 |
-13,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
152.700 |
-49,03 |
15.123 |
-32,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128.705 |
-2,16 |
11.617 |
21,20 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29.108 |
0,00 |
2.883 |
31,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.141 |
-7,16 |
103 |
14,61 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.080 |
-4,85 |
79 |
8,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137.681 |
|
13.636 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110.128 |
-1,89 |
10.908 |
29,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
38.743 |
516,83 |
3.168 |
588,70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
136 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.150 |
-53,57 |
803 |
-37,17 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.232 |
|
111 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
0,69 |
72 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104.439 |
-1,48 |
10.344 |
29,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44.318 |
91,44 |
4 |
300,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298.595 |
-5,41 |
29.573 |
24,80 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.896 |
-63,53 |
6 |
-58,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.609 |
0,40 |
704 |
11,94 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
138 |
-1,43 |
14 |
30,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
600 |
0,00 |
59 |
31,11 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
3,80 |
24 |
41,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.615 |
|
655 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.676 |
-1,97 |
364 |
29,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.010 |
-59,34 |
892 |
-46,36 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.624 |
|
260 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
4.000 |
|
396 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.730 |
0,00 |
2.840 |
11,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.307 |
-0,64 |
3.299 |
31,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.268 |
-27,97 |
2.701 |
-4,96 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17.915 |
|
1.465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
205.600 |
23,21 |
20 |
66,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.360 |
336,00 |
432 |
474,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.536 |
|
5.203 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.315 |
-5,08 |
367 |
-15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
562 |
0,00 |
56 |
30,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442.270 |
7,75 |
43.802 |
42,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0,00 |
36 |
33,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
0,00 |
75 |
31,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
675.356 |
-20,63 |
66.887 |
4,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172.178 |
-57,05 |
17.052 |
-43,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.007 |
-16,48 |
4.259 |
10,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
129 |
29,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.988 |
-86,54 |
494 |
-82,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.619 |
-2,06 |
1.448 |
29,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.998 |
|
2.763 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
35 |
30,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114.812 |
2,23 |
11 |
37,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.397 |
|
1.504 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28.626 |
-10,00 |
2.835 |
18,77 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
169.525 |
-2,36 |
12.726 |
-2,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
274 |
0,00 |
22 |
10,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.558 |
-41,01 |
1.343 |
-22,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56.288 |
11,72 |
5.575 |
47,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.181 |
16,82 |
2.791 |
54,20 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
197.643 |
-0,64 |
19.575 |
31,09 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
56.230 |
|
5.569 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
-3,60 |
11 |
25,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
285.096 |
-2,09 |
28.236 |
29,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.886 |
-2,00 |
6.327 |
29,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.428 |
88,14 |
141 |
151,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
524 |
285,29 |
52 |
410,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.319 |
|
329 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36.094 |
-2,41 |
3.575 |
28,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
188.848 |
0,04 |
18.704 |
31,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.965 |
1,56 |
393 |
33,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.611 |
|
853 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
654 |
-91,08 |
65 |
-88,36 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.585 |
-3,80 |
751 |
27,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43.318 |
-1,96 |
4.290 |
29,37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
652 |
-7,78 |
59 |
13,73 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.855 |
0,00 |
167 |
23,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
789 |
-4,36 |
78 |
27,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.918 |
109,63 |
487 |
176,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
255.300 |
-39,32 |
25 |
-19,35 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.736 |
2,40 |
2.747 |
35,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
553.200 |
-18,62 |
55 |
5,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.471 |
12,68 |
1.136 |
48,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.269 |
-15,29 |
126 |
11,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-72,73 |
3 |
-66,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.084 |
8,06 |
278 |
34,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.179 |
17.643,20 |
2.197 |
24.300,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.429.637 |
15,30 |
141.591 |
52,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28.296 |
-16,44 |
2.802 |
10,23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.605 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.414 |
-21,38 |
635 |
3,76 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
100.000 |
11,11 |
9.904 |
46,60 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.640 |
|
460 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.351 |
1,31 |
483 |
25,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.103 |
0,84 |
352 |
40,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.831 |
307,02 |
7 |
500,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706.389 |
3,34 |
69.961 |
36,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.838 |
51,78 |
182 |
102,22 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
464.353 |
-31,48 |
45.990 |
-9,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.003 |
-3,88 |
495 |
26,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
923 |
0,00 |
83 |
23,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.248.623 |
-5,56 |
123.664 |
24,60 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.550.032 |
0,75 |
230.166 |
24,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.984 |
0,00 |
196 |
32,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
984 |
-12,46 |
97 |
15,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34.483 |
108,33 |
3.415 |
174,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.729 |
5,56 |
468 |
39,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.000 |
|
297 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
468 |
-69,67 |
46 |
-60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.617 |
-94,56 |
556 |
-92,83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
88.433 |
|
8.758 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
38.554 |
65,58 |
3.153 |
84,65 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.830.631 |
-18,95 |
379.386 |
6,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
57.259 |
-2,29 |
5.671 |
28,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.116 |
|
804 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
258 |
7,95 |
23 |
35,29 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
78.172 |
|
7.742 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.261 |
-2,84 |
1.016 |
28,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.963 |
57,49 |
2.607 |
138,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.384 |
10,34 |
1.127 |
45,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.849 |
-7,20 |
233 |
3,11 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.613 |
|
556 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
19 |
-47,22 |
1 |
-80,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.880 |
226,97 |
780 |
333,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.077 |
-11,57 |
800 |
16,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.920 |
124,73 |
2.430 |
178,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31.859 |
-15,31 |
3.155 |
11,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.300 |
-72,24 |
4.387 |
-63,38 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.362 |
-4,54 |
828 |
26,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-165 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.231 |
66,62 |
221 |
120,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17.700 |
-60,05 |
1.753 |
-47,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.504 |
5,26 |
446 |
38,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.083 |
-16,11 |
206 |
10,75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46.848 |
-62,26 |
4.640 |
-50,22 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.071 |
0,00 |
106 |
32,50 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
53.758 |
60,28 |
5.324 |
111,52 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
153.415 |
39,64 |
15.194 |
84,24 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.107 |
-5,22 |
110 |
25,29 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.334.687 |
-5,19 |
132.187 |
25,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
96.004 |
|
9.508 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.062 |
1.062,34 |
1.987 |
1.439,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.676 |
|
280 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
38.547 |
-1,52 |
3.479 |
22,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.264 |
0,00 |
4.519 |
11,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
138 |
-9,80 |
14 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
367 |
-10,27 |
36 |
20,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
383.868 |
-55,47 |
38.018 |
-41,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.279 |
-0,49 |
325 |
31,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.901 |
-0,34 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
99.987 |
-18,77 |
9.903 |
7,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.219 |
5,00 |
110 |
30,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.435 |
|
340 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.573 |
1,85 |
701 |
13,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159.444 |
-1,05 |
15.791 |
30,55 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.385 |
0,00 |
137 |
33,01 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-11.700 |
|
17 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.103 |
-30,91 |
902 |
-8,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.032 |
7,45 |
411 |
19,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.140 |
-64,30 |
2.490 |
-52,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.531 |
-37,10 |
449 |
-17,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
372.328 |
-33,75 |
36.875 |
-12,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.620 |
|
557 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.560 |
|
1.640 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.469 |
|
1.136 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.272 |
|
225 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
998 |
208,02 |
101 |
320,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114.656 |
-60,95 |
11 |
-50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.637 |
0,09 |
756 |
32,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.472 |
0,00 |
146 |
31,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
82.620 |
1,13 |
6.756 |
12,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.028 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
252 |
250,00 |
29 |
460,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
867 |
7,43 |
71 |
18,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16.257 |
158,87 |
1.610 |
241,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
320 |
-9,86 |
23 |
4,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
544 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
89.486 |
-5,13 |
8.863 |
25,15 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.800 |
-91,86 |
5.725 |
-89,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.726 |
-6,95 |
1.657 |
22,76 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.812 |
-1,76 |
7.013 |
29,61 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.200 |
14,29 |
713 |
51,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.031 |
3,90 |
3.073 |
37,07 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.635 |
|
261 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
32.275 |
160,79 |
3.197 |
244,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52.316 |
3.495,60 |
5.181 |
2.390,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33.844 |
10,87 |
3.352 |
46,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.729 |
7.340,26 |
567 |
11.240,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
820 |
-5,96 |
81 |
24,62 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
360 |
0,00 |
36 |
29,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.291.363 |
224,93 |
325.977 |
328,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
912.800 |
-35,72 |
90.404 |
-15,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
|
149 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.100 |
2,65 |
1.363 |
27,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.419 |
0,00 |
399 |
23,99 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.300 |
|
129 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
671.320 |
-17,29 |
66.488 |
9,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374.704 |
0,16 |
33.821 |
24,08 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
136.543 |
3,43 |
12.324 |
28,13 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
482 |
-7,13 |
44 |
16,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.462 |
28,41 |
2.522 |
69,42 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.562 |
0,00 |
452 |
31,87 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.424 |
0,00 |
240 |
32,60 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.809 |
0,00 |
148 |
11,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
-13,79 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
8.929 |
|
884 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.992 |
7,54 |
2.256 |
33,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.604 |
47,70 |
295 |
87,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.979 |
|
1.880 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
372 |
|
37 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.584 |
-2,27 |
955 |
21,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.657 |
-1,26 |
560 |
30,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207.081 |
-11,63 |
20.509 |
16,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900.300 |
569,37 |
89.166 |
783,17 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
0,00 |
40 |
30,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
665.800 |
128,33 |
65.941 |
201,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
358.913 |
-21,04 |
35.547 |
4,16 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.814 |
-17,71 |
378 |
8,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.183 |
-97,08 |
2.692 |
-96,15 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44.135 |
565,99 |
4.371 |
779,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.656 |
|
1.352 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
765.376 |
57,25 |
75.803 |
107,47 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.917 |
|
685 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.387 |
2,16 |
2.613 |
34,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.345 |
-24,29 |
3.203 |
-0,12 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
167.500 |
|
16.589 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
143.785 |
0,00 |
14.240 |
31,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
109.900 |
-37,20 |
10.884 |
-17,15 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15.364 |
-26,24 |
-1.522 |
-2,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.402.685 |
23,48 |
237.962 |
62,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
617 |
4,22 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.253 |
-8,43 |
619 |
20,90 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5.200 |
0,00 |
515 |
32,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.233 |
-3,96 |
1.491 |
7,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.410 |
|
239 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.115 |
1.196,51 |
91 |
1.416,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.854 |
-3,69 |
5.235 |
27,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
565 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
247 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.156 |
2,47 |
412 |
35,20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
705.100 |
-34,65 |
69.833 |
-13,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.099 |
-1,52 |
2.356 |
22,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.683 |
3,00 |
4.425 |
35,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.024 |
-36,44 |
4.459 |
-16,15 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.551 |
0,20 |
847 |
32,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.100 |
-83,47 |
3.377 |
-78,19 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
248.865 |
0,00 |
22.463 |
23,88 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.620 |
|
259 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.500 |
-90,36 |
941 |
-87,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.854 |
0,00 |
382 |
31,83 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
736.683 |
12,80 |
66.493 |
39,74 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.001 |
0,00 |
198 |
32,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
2,54 |
84 |
35,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
926 |
-20,92 |
92 |
4,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.981 |
|
1.262 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
14.723 |
-98,96 |
1.458 |
-98,63 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
22.406 |
-5,07 |
2.219 |
25,30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.823 |
0,00 |
1.248 |
23,83 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
212.451 |
|
17.372 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.127 |
0,81 |
1.399 |
32,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.712 |
0,00 |
170 |
32,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
130.938 |
-29,01 |
12.968 |
-6,33 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
463 |
-1,70 |
46 |
28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.024.541 |
-8,90 |
101.471 |
20,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.368 |
25,12 |
2.116 |
65,05 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
561 |
13,33 |
51 |
38,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.115 |
-4,82 |
804 |
25,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.221.836 |
-1,54 |
515.018 |
29,77 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.260.084 |
-3,84 |
124.799 |
26,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-97,83 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.289 |
-1,27 |
432 |
10,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137.779 |
4,60 |
13.646 |
38,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.126 |
0,00 |
112 |
32,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
205.562 |
4,85 |
18.554 |
29,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-76 |
-73,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.105 |
-3,49 |
109 |
28,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.497 |
-8,63 |
941 |
20,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
25.424 |
0,00 |
2.518 |
31,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
114.983 |
114,83 |
10.378 |
166,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
990 |
0,81 |
98 |
34,25 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
342 |
-3,12 |
34 |
26,92 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.241 |
-63,59 |
123 |
-52,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85.837 |
-3,11 |
8.501 |
27,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.468 |
4.650,68 |
343 |
6.760,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.572 |
3,18 |
354 |
36,29 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
133.474 |
|
10.914 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.836 |
29,73 |
4.441 |
71,16 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107.135 |
0,76 |
9.670 |
24,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.379 |
14,96 |
486 |
42,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.707 |
-79,65 |
335 |
-74,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.242 |
|
222 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.168 |
|
512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
455 |
0,89 |
45 |
36,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.014 |
-17,22 |
100 |
9,89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
-5,99 |
13 |
0,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
182.184 |
2.951,66 |
14.897 |
3.308,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6.746 |
0,00 |
668 |
32,02 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9.128 |
-19,46 |
685 |
-19,32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.166 |
-1,78 |
1.007 |
29,64 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
64.037 |
52,11 |
6.342 |
100,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.628 |
-4,93 |
359 |
25,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.844 |
48,69 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.746.222 |
176,87 |
371.026 |
265,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36.674 |
|
3.632 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.463 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.823 |
1,28 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.088 |
-13,76 |
504 |
13,80 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
22.725 |
0,00 |
2.251 |
31,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.259.252 |
419,82 |
124.716 |
585,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
247.500 |
230,00 |
24.512 |
335,38 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,37 |
26 |
19,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2.500 |
|
248 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.184 |
17,66 |
287 |
45,69 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.981 |
12,13 |
407 |
25,23 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.868 |
0,00 |
680 |
32,04 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
730 |
-26,85 |
53 |
-36,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.277 |
101,31 |
840 |
124,60 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.896 |
|
1.178 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.653 |
3,65 |
560 |
36,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.728 |
0,00 |
270 |
32,35 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
11 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
370 |
68,95 |
37 |
-91,71 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
103.877 |
-20,04 |
10.288 |
5,49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12.800 |
-14,67 |
1.268 |
12,52 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
264 |
164,00 |
26 |
271,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
161 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
651.661 |
42,26 |
64.541 |
87,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.331 |
|
627 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
148 |
-82,55 |
15 |
-77,78 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
232.956 |
-2,59 |
23.072 |
28,51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5.793 |
-83,89 |
574 |
-78,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81.965 |
|
8.118 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.746 |
-10,99 |
1.064 |
17,44 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.970.407 |
-3,98 |
195.149 |
26,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.270.277 |
42,73 |
422.929 |
88,30 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
60,47 |
21 |
122,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83.344 |
-5,19 |
6.815 |
5,69 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
990 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
88.406 |
-2,26 |
8.756 |
28,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.201 |
0,67 |
119 |
32,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
888 |
-27,63 |
73 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.235 |
-21,87 |
618 |
3,01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
247 |
77,70 |
20 |
100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49.069 |
-20,74 |
4.860 |
4,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.664 |
|
264 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.178 |
19,20 |
2.197 |
57,31 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296.219 |
-51,74 |
29 |
-36,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
311.300 |
1,14 |
30.831 |
33,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
366.200 |
53,35 |
36.268 |
102,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
19 |
63,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.608 |
-17,18 |
258 |
9,32 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.328 |
0,00 |
4.192 |
31,95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.553 |
-17,53 |
154 |
8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54.827 |
-52,90 |
5.430 |
-37,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.801 |
27,84 |
773 |
68,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.400 |
-74,89 |
2.218 |
-66,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.400 |
-42,86 |
1.822 |
-24,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.695 |
|
267 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230.209 |
25,74 |
20.779 |
55,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.461 |
-2,59 |
11.930 |
28,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.803.546 |
-11,55 |
178.623 |
16,70 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.828 |
|
1.068 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.789 |
|
276 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.202.952 |
11.505,90 |
119.140 |
15.213,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.252 |
|
474 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.141 |
-59,50 |
311 |
-46,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.402 |
0,00 |
1.750 |
11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.932 |
37,12 |
1.677 |
80,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.127 |
0,00 |
4.172 |
31,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.662 |
-3,65 |
2.244 |
27,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.450 |
-49,17 |
243 |
-32,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
563 |
-8,60 |
56 |
19,57 |
|
2025-05-30 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66.131 |
-13,81 |
5.408 |
-3,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.664 |
12,46 |
363 |
48,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.681 |
|
662 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824.775 |
20,72 |
81.686 |
59,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.335 |
339,39 |
301 |
447,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
151.353 |
-3,36 |
14.990 |
27,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
405.000 |
|
40.111 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.184.720 |
1.895,65 |
117.335 |
2.533,17 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
11.000 |
|
1.089 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
-18,18 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14.209 |
33,74 |
1.407 |
76,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75.500 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.531.713 |
-34,61 |
151.701 |
-13,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
699 |
2,95 |
69 |
38,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.287 |
5,38 |
6.562 |
39,60 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.103 |
-32,51 |
604 |
-10,91 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28.702 |
-20,84 |
2.843 |
4,45 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.870 |
-10,56 |
530 |
10,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
79 |
31,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.015 |
0,00 |
299 |
31,86 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
31.086 |
|
2.806 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65.990 |
0,00 |
5.396 |
11,49 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.709 |
|
565 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.448 |
4,81 |
4.798 |
38,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.773 |
0,63 |
521 |
24,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90.498 |
-4,01 |
8.963 |
26,64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.935.138 |
-14,34 |
191.656 |
13,02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14.062 |
-48,28 |
1.393 |
-31,80 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.717 |
42,77 |
467 |
88,31 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.366 |
14,12 |
1.423 |
50,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
346 |
0,00 |
34 |
36,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101.182 |
49,55 |
10.021 |
97,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.908 |
-1,16 |
1.436 |
22,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.941 |
-24,70 |
813 |
-16,12 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
417.634 |
-40,77 |
41.362 |
-21,54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
39.551 |
|
3.917 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
43.855 |
12,67 |
4.343 |
48,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
105.778 |
0,00 |
10.476 |
31,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.300 |
13,16 |
426 |
49,12 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.401 |
196,19 |
139 |
294,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
-25,45 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.800 |
-42,34 |
1.565 |
-23,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.543 |
-37,61 |
8.274 |
-17,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.276 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14.011 |
78,39 |
1.146 |
98,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32.752 |
-0,00 |
-3.244 |
31,94 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.427 |
1,78 |
941 |
26,14 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.072 |
-32,33 |
205 |
-10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.947 |
-4,75 |
1.381 |
25,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.548 |
|
748 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
399 |
1,01 |
40 |
34,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.595 |
0,00 |
1.112 |
11,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.087.564 |
-13,01 |
504 |
14,58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
7.040 |
|
697 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.790 |
22,22 |
375 |
61,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
313 |
-49,43 |
31 |
-34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-19,25 |
17 |
13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.446 |
121,31 |
1.033 |
174,73 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
112.546 |
9,59 |
9.203 |
22,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
550,00 |
3 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6.845 |
-0,36 |
678 |
31,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.593 |
|
257 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.988 |
-5,77 |
296 |
23,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.706 |
-3,84 |
2.843 |
26,86 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
152.853 |
77,85 |
15.139 |
134,66 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.221 |
26,19 |
418 |
66,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.666 |
4,45 |
3.037 |
37,79 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
363 |
|
36 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
60.419 |
0,00 |
5.984 |
31,93 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.211.480 |
-2,84 |
119.985 |
28,19 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
40.000 |
166,67 |
3.962 |
251,78 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
779.586 |
4,89 |
57.183 |
19,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
883 |
120,75 |
87 |
190,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382.833 |
6,22 |
37.916 |
40,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.490 |
8,42 |
4.374 |
20,87 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
981.899 |
-69,42 |
97.247 |
-59,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.673 |
364,87 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.923 |
-3,16 |
1.181 |
27,71 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
223.700 |
0,00 |
22.155 |
31,93 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.624.467 |
50,46 |
259.927 |
98,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
144 |
|
1.426 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254.732 |
-64,55 |
25.229 |
-53,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.538 |
7,54 |
780 |
19,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
224 |
|
2.218 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.040 |
0,26 |
1.066 |
11,86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
90.575 |
159,83 |
8.971 |
242,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.600 |
-10,59 |
753 |
17,87 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.532.333 |
-4,24 |
944.079 |
26,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.606 |
3,27 |
951 |
36,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.021 |
7,54 |
3.766 |
41,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101.628 |
0,04 |
10.065 |
32,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
775 |
-63,99 |
70 |
-55,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
463 |
-80,91 |
0 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
83.348 |
-0,18 |
8.255 |
31,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
|
16 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
638.400 |
-14,91 |
52.202 |
-5,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.082 |
2,31 |
206 |
34,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.892 |
|
1.475 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2.100.000 |
-9,92 |
207.984 |
18,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
91,92 |
47 |
119,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.367 |
19,89 |
602 |
33,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
251 |
-40,80 |
25 |
-22,58 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
2.469 |
|
245 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.884 |
-1,01 |
4.324 |
10,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
91 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
433 |
11,89 |
43 |
44,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
701 |
37,45 |
53 |
36,84 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
537,50 |
5 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.641.095 |
-15,03 |
261.574 |
12,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.285.400 |
-5,97 |
523.466 |
24,06 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
20.671 |
0,00 |
2.047 |
31,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.372 |
-10,15 |
136 |
18,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.805 |
16,78 |
278 |
53,89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
282.998 |
|
25.543 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
292.310 |
-15,18 |
28.950 |
11,90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
11.884 |
-20,88 |
892 |
-20,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72.006 |
|
7.131 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
470.900 |
-2,83 |
46.638 |
28,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
434.600 |
-23,90 |
43.043 |
0,40 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
467 |
-10,36 |
46 |
17,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.908 |
-19,73 |
981 |
5,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.129 |
-13,14 |
211 |
14,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
847 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.734 |
24,06 |
698 |
53,74 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
572 |
0,00 |
47 |
12,20 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8.800 |
|
872 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
795 |
-2,21 |
79 |
27,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261.481 |
-18,56 |
25.897 |
7,44 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.271.600 |
2,31 |
224.979 |
34,97 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
280.419 |
-10,66 |
27.773 |
17,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.967 |
-2,63 |
1.712 |
20,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
76.324 |
-1,98 |
7.559 |
29,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13.119 |
9,21 |
1.299 |
44,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.923 |
0,00 |
2.765 |
31,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.501 |
2,69 |
532 |
14,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.702 |
15,57 |
2.149 |
52,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
167.239 |
-1,65 |
16.563 |
29,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.814 |
-12,25 |
675 |
15,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.272 |
-16,81 |
321 |
-16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.678 |
14,40 |
265 |
51,43 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.071 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.731 |
-9,18 |
370 |
19,81 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.406.233 |
0,15 |
436.393 |
32,13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.952 |
-47,51 |
568 |
-41,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
56.000 |
-24,93 |
4.579 |
-16,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
172.403 |
-25,27 |
17.075 |
-1,40 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.790.125 |
0,00 |
177.294 |
31,93 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
214.469 |
0,76 |
21.241 |
32,94 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
135 |
-28,95 |
13 |
-7,14 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
80.811 |
-12,02 |
8.004 |
16,07 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36.318 |
|
3.597 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
631 |
23,00 |
57 |
51,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.101.918 |
-2,05 |
901.454 |
29,23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.901 |
2,06 |
9.795 |
34,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.373 |
76,26 |
433 |
132,80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50.808 |
0,00 |
4.155 |
11,49 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
192 |
18,52 |
16 |
36,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256.309 |
-0,59 |
25.385 |
31,17 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.302 |
-1,98 |
624 |
29,46 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
43.850 |
0,00 |
4.343 |
31,94 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
432.500 |
-11,55 |
39.037 |
9,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.457 |
7,05 |
144 |
41,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.564 |
0,00 |
782 |
11,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37.238 |
34,20 |
2.795 |
34,44 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.281 |
-8,43 |
226 |
20,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.181 |
3,00 |
612 |
36,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
23.312 |
-39,26 |
2.309 |
-19,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.439 |
-5,59 |
440 |
24,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.700 |
-77,87 |
267 |
-70,82 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
61.943 |
324,47 |
5.065 |
193,62 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
446.266 |
0,00 |
36.491 |
11,48 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.188 |
20,88 |
468 |
50,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
245.942 |
369,03 |
24.358 |
518,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
202.419 |
1,03 |
20.048 |
33,29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.148 |
|
2.392 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.810 |
19,99 |
1.368 |
58,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
219 |
-6,41 |
18 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.516 |
5,91 |
546 |
40,00 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
96.500 |
-50,26 |
9.557 |
-34,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.724 |
-24,58 |
2.053 |
-0,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.212 |
-11,19 |
1.209 |
17,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.822 |
-89,12 |
279 |
-85,66 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.605 |
|
357 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.851 |
-24,03 |
2.164 |
0,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
120.007 |
-2,02 |
8.803 |
11,18 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
38.000 |
155,03 |
3.764 |
236,58 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
4.038 |
|
400 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
200 |
0,00 |
20 |
26,67 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.600 |
-3,70 |
258 |
27,23 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
452 |
-54,30 |
34 |
-76,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.020 |
0,00 |
497 |
32,18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.591 |
0,00 |
1.940 |
31,97 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.733 |
|
271 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
651 |
-7,66 |
64 |
23,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.162 |
0,00 |
177 |
11,39 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.067 |
8,37 |
7.038 |
42,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.884.285 |
0,47 |
186.620 |
36,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
815 |
75,65 |
81 |
116,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.020 |
4,62 |
83 |
16,90 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
440.892 |
-18,28 |
43.666 |
7,81 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11.753 |
8,78 |
1.164 |
43,53 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
2 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
35.522 |
|
3.518 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279.133 |
-15,26 |
27.645 |
11,80 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
30.600 |
|
3.031 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.620 |
|
953 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.270 |
247,87 |
324 |
361,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.018 |
0,00 |
101 |
31,58 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
40 |
-60,78 |
3 |
-78,57 |
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10.451 |
14,56 |
1.035 |
51,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.459 |
-2,10 |
4 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.662 |
-68,68 |
264 |
-58,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
25.000 |
-16,67 |
2.476 |
9,95 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.592 |
2,36 |
1.643 |
35,12 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
30 |
31,82 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
4 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.836 |
-55,65 |
256 |
-45,16 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49.923 |
1,50 |
4.082 |
13,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
776 |
64,06 |
77 |
117,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8.146 |
-14,25 |
-735 |
6,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
91.100 |
177,74 |
9.023 |
266,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
90.100 |
-38,29 |
8.924 |
-18,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
342 |
-7,07 |
34 |
22,22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.702 |
-200,38 |
1.357 |
-232,52 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
34.706 |
-21,27 |
3.437 |
3,87 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.345 |
0,00 |
573 |
23,81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.713 |
-0,35 |
368 |
31,54 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.247 |
0,76 |
511 |
12,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.918 |
45,03 |
487 |
91,73 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
349.000 |
-4,38 |
34.565 |
26,15 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.659 |
10,96 |
415 |
26,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.657 |
131,96 |
1.650 |
205,94 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
10 |
-90,83 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.315 |
6,86 |
435 |
19,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
602 |
5,99 |
60 |
40,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
90.600 |
|
8.973 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.703 |
|
268 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.840.104 |
50,97 |
281.284 |
99,18 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.046 |
|
302 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.398 |
0,00 |
523 |
11,51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.973 |
|
294 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
95.300 |
37,32 |
9.439 |
81,19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30.000 |
0,00 |
2.971 |
31,93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.290 |
15,57 |
929 |
43,21 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4.774 |
-14,75 |
390 |
-4,88 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.615 |
5,01 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.882 |
|
385 |
197,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.416 |
166,84 |
834 |
252,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.210 |
-5,75 |
318 |
24,31 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.354 |
-7,97 |
233 |
21,35 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
46 |
|
5 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.219 |
|
319 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
115.765 |
-3,52 |
11.465 |
27,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.222 |
-7,86 |
1.210 |
21,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.040 |
2,83 |
1.589 |
35,73 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.658 |
0,83 |
5.614 |
12,41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16.304 |
-2,29 |
1.472 |
21,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
353.716 |
-50,30 |
35 |
-33,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.132 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8.389 |
-2,89 |
630 |
-2,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
208 |
2,97 |
21 |
33,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.327 |
|
1.826 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.210 |
25,60 |
417 |
65,74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112.620 |
80,85 |
11.154 |
138,62 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.753 |
0,22 |
273 |
32,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.633 |
0,00 |
162 |
31,97 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
37.960 |
45,78 |
3.426 |
80,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-882 |
-1.478,12 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.486 |
-2,37 |
1.488 |
20,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
640 |
-0,78 |
63 |
31,25 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.350 |
|
332 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.409 |
|
239 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.365 |
-14,75 |
630 |
12,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.252 |
-0,64 |
1.647 |
23,09 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
|
90 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68.393 |
839,59 |
6.774 |
1.140,48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.007 |
-21,00 |
2.576 |
4,21 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
148.700 |
-31,38 |
12.159 |
-23,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.965 |
-25,39 |
1 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.906 |
8,15 |
288 |
42,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
100 |
-9,91 |
10 |
12,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.590 |
-0,37 |
784 |
11,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
133.255 |
5,32 |
10.896 |
17,41 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
42.686 |
1,07 |
4 |
33,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
59.800 |
75,37 |
5.923 |
131,42 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
0,00 |
24 |
26,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
34 |
17,24 |
3 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
13.181 |
57,52 |
1.305 |
107,80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
146.562 |
93,96 |
14.516 |
155,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.309 |
3,09 |
1.220 |
36,05 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.396 |
1,41 |
7.555 |
13,06 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.773 |
0,00 |
959 |
0,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.480 |
-21,04 |
246 |
4,26 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.901 |
25,92 |
984 |
56,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
97.928 |
0,00 |
8.008 |
11,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
853.193 |
1.589,29 |
84.500 |
2.128,96 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.000 |
-65,52 |
198 |
-68,01 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.478 |
|
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.873 |
4,45 |
978 |
37,80 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
16.728 |
|
1.510 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
14.948 |
|
1.480 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
133.375 |
-2,58 |
13.209 |
28,52 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
604 |
-10,91 |
55 |
10,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.480 |
2,64 |
147 |
35,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.083 |
-9,05 |
2.880 |
20,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
202.700 |
|
16.575 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
608 |
20,63 |
50 |
36,11 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
960 |
112,86 |
95 |
187,88 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
543 |
1,88 |
44 |
12,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.348 |
2,25 |
1.582 |
13,98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.630 |
-18,37 |
297 |
-9,20 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
53.928 |
-3,36 |
4.048 |
-3,18 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
428.273 |
-1,67 |
35.020 |
9,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.057 |
6,03 |
1.269 |
31,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
309 |
3,00 |
31 |
36,36 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.400 |
9,68 |
337 |
1,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
300 |
0,00 |
30 |
31,82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.566 |
-3,28 |
452 |
27,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.624 |
0,92 |
557 |
33,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.076 |
-10,03 |
81 |
-10,11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.799 |
39,20 |
574 |
83,97 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.356.269 |
138,82 |
134.325 |
215,08 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.047 |
-1,23 |
1.312 |
10,16 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
6.011 |
-42,33 |
492 |
-54,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.881 |
-55,64 |
582 |
-41,51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
219 |
0,00 |
22 |
31,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
126.558 |
|
12.534 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.221 |
|
418 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24.906 |
|
2.467 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
74.000 |
|
6.679 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
95.685 |
0,00 |
9.477 |
31,92 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
192.129 |
41,31 |
19.028 |
86,44 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
8.210 |
0,00 |
813 |
31,98 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25.392 |
-1,62 |
2.515 |
29,79 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
14.000 |
|
1 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
222 |
0,00 |
22 |
31,25 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12.095 |
|
1.198 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.865 |
-5,28 |
185 |
25,17 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
25 |
400,00 |
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.559 |
8,63 |
2.036 |
43,38 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
72.530 |
38,35 |
5.445 |
38,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
214.140 |
0,00 |
17.510 |
11,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
-78,51 |
0 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
7.000 |
191,67 |
572 |
102,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
214.258 |
24,52 |
21 |
75,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.713 |
20,80 |
170 |
59,43 |
|
2025-05-13 |
13F |
Inkwell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
596.000 |
-41,37 |
59.028 |
-22,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.365 |
67,43 |
755 |
107,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
258.548 |
-28,01 |
25.607 |
-5,02 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
34 |
0,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.134.500 |
-2,53 |
112.361 |
28,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.298 |
0,00 |
1.119 |
31,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.969 |
3,83 |
5.642 |
36,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
358 |
0,00 |
35 |
34,62 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
40.000 |
|
3.962 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
141 |
-25,40 |
11 |
-28,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28.522 |
1,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
20,83 |
3 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.977.491 |
-3,40 |
195.851 |
27,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.204 |
-34,20 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.596 |
0,00 |
1.248 |
31,96 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
124.000 |
-21,96 |
10.139 |
-1,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.894 |
1,40 |
2.117 |
13,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
828.373 |
-41,20 |
85.331 |
-9,90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.032 |
-0,59 |
183 |
23,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
23.200 |
-62,76 |
2.298 |
-50,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.662 |
|
363 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.019 |
-13,75 |
497 |
13,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
-0,99 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.410 |
628,41 |
635 |
860,61 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.715 |
22.525,00 |
308 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.311 |
-9,52 |
118 |
12,38 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
108.798 |
9,01 |
9.820 |
35,06 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
2.860 |
0,00 |
283 |
32,24 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.038 |
|
410 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
13.726 |
-79,76 |
1.000 |
-89,06 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.547 |
-76,04 |
320 |
-70,32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.330 |
86,31 |
1 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.362 |
99,88 |
3.403 |
163,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30.386 |
2,88 |
3.009 |
35,72 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
520.235 |
12,96 |
51.524 |
49,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25.158 |
|
2.492 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.617 |
2,03 |
2.912 |
13,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.761 |
58,59 |
273 |
110,00 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
206.014 |
-26,59 |
15.465 |
-26,47 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.816 |
-3,20 |
279 |
27,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
6,12 |
10 |
42,86 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.070 |
0,00 |
403 |
32,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
495 |
|
49 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.797 |
-76,95 |
3 |
-70,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.286 |
|
1.118 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
13.716 |
|
1.358 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
489.392 |
5,22 |
48.469 |
38,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
204 |
90,65 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
131 |
6,50 |
12 |
37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.174 |
2,12 |
4.771 |
34,74 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
25.260 |
|
2.502 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
421 |
|
42 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
4.330 |
7,98 |
429 |
42,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.982 |
-8,58 |
269 |
13,50 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.072 |
34,01 |
3.573 |
76,83 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
34.561 |
0,43 |
3.423 |
32,48 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.028 |
5,90 |
201 |
39,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
115.548 |
37,67 |
11.444 |
81,63 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
11.000 |
0,00 |
1.089 |
32,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.683 |
|
464 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.809 |
-52,98 |
311 |
-47,64 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
8.400 |
|
832 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.865 |
-5,28 |
185 |
25,17 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
9.000 |
0,00 |
891 |
32,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.989 |
1,82 |
3.961 |
34,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.497 |
0,00 |
1.040 |
31,85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.014 |
0,00 |
100 |
31,58 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.700 |
|
267 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.657 |
35,64 |
1.055 |
79,12 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-74.069 |
-216,60 |
-7.336 |
-182,18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13.900 |
21,05 |
1.137 |
-16,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.912 |
5,59 |
1.020 |
-25,76 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
547 |
|
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-22.303 |
162,95 |
-2.013 |
226,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
82.620 |
0,00 |
8.183 |
31,93 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
190.766 |
|
18.893 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.970.100 |
-1,76 |
294.159 |
29,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
591.169 |
171,58 |
58.549 |
258,30 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
-10,64 |
4 |
33,33 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
45.178 |
-2,09 |
4.474 |
29,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.063.900 |
-35,78 |
204.409 |
-15,27 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
7 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.183 |
8,06 |
648 |
33,88 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.239 |
0,00 |
238 |
13,40 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
506.396 |
2,64 |
50.153 |
35,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
160.517 |
5,79 |
13.543 |
28,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.766 |
-1,98 |
769 |
29,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
78.369 |
49,03 |
7.074 |
84,63 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
26.486 |
9,84 |
2.391 |
36,10 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.078 |
|
899 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.066 |
-1,98 |
1.492 |
29,40 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
305 |
-6,15 |
23 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36.448 |
-9,55 |
3.610 |
19,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.316 |
3,73 |
4 |
50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32.803 |
43,41 |
3.249 |
89,17 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.707 |
|
367 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.716 |
34,86 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.772 |
|
2.156 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.117 |
4,95 |
309 |
38,74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
57 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.484 |
11,33 |
543 |
47,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
124.011 |
-3,21 |
12.282 |
27,70 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
74 |
0,00 |
7 |
40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.053 |
-96,52 |
104 |
-95,41 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74.000 |
-84,69 |
7.329 |
-79,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
348.700 |
24,94 |
34.535 |
64,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
183.770 |
98,58 |
18 |
200,00 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
51.441 |
8,42 |
4.206 |
20,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.956 |
-6,15 |
1.283 |
23,84 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
45.955 |
-51,24 |
4.551 |
-35,67 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.651 |
|
263 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
15.919 |
41,01 |
1.577 |
86,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.428.026 |
-0,73 |
636.632 |
30,97 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8.699 |
-4,02 |
785 |
18,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.685 |
-2,35 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.539 |
-4,41 |
846 |
26,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.100 |
-49,62 |
1.991 |
-33,56 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
918 |
-9,82 |
91 |
18,42 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
540 |
0,00 |
53 |
32,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
807.200 |
-40,56 |
79.945 |
-21,58 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.960 |
|
689 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.909 |
-93,66 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.151 |
-6,41 |
929 |
26,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.516 |
0,00 |
3.313 |
11,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.924.400 |
1,28 |
190.593 |
33,62 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
239.287 |
1,06 |
21.598 |
25,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.627.742 |
1,86 |
161.212 |
34,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
611 |
-7,56 |
61 |
22,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.550 |
0,00 |
253 |
31,94 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.303 |
-7,46 |
118 |
14,71 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
13.223 |
|
1.310 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
|
90 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.294 |
5,11 |
370 |
45,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
13,07 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
198.331 |
66,40 |
16.218 |
15,07 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.925.510 |
0,32 |
388.783 |
32,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.473 |
-1,75 |
1.037 |
29,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.606 |
-6,29 |
456 |
23,91 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
53 |
0,00 |
5 |
66,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.424 |
0,00 |
141 |
33,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.674 |
367,60 |
166 |
534,62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.786 |
4,64 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.188 |
-84,04 |
1.702 |
-78,94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
314.854 |
0,23 |
31.183 |
32,23 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
16.600 |
-6,74 |
1.209 |
-4,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.607 |
0,65 |
753 |
32,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
59.001 |
0,00 |
5.843 |
31,93 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.566 |
-2,60 |
2.532 |
28,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.568 |
-22,95 |
254 |
1,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56.969 |
43,98 |
5.642 |
89,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.022 |
|
894 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
110.198 |
18,36 |
9.011 |
31,94 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
150 |
0,00 |
15 |
27,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.644 |
-0,48 |
961 |
23,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.909 |
-0,41 |
3.963 |
23,38 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
10.825.801 |
12,28 |
1.072.187 |
48,14 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.813.365 |
-0,08 |
163.674 |
23,78 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.704 |
59,35 |
466 |
110,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.790 |
-26,63 |
1.168 |
-3,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.211 |
|
219 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.316 |
1,01 |
328 |
33,33 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
359.500 |
-9,54 |
29.396 |
0,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
676.384 |
0,00 |
55.308 |
11,48 |
|
2025-05-29 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
42.500 |
0,00 |
3.190 |
0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.101 |
0,00 |
208 |
32,48 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48.285 |
4,00 |
4.782 |
37,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.426 |
-36,23 |
2.716 |
-15,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.976 |
-3,48 |
2.177 |
27,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15.598 |
130,77 |
1.408 |
185,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
30,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21.034 |
0,00 |
1.720 |
11,48 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
460.632 |
-72,57 |
45.621 |
-63,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.844 |
|
975 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.142 |
0,00 |
103 |
24,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.353 |
-22,09 |
7.661 |
2,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.133 |
235,21 |
112 |
348,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
200.000 |
|
19.808 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
350 |
-27,84 |
35 |
-5,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.531 |
-44,89 |
7.084 |
-27,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
184.387 |
0,00 |
15.077 |
11,48 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33.027 |
-4,13 |
3.271 |
26,45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.017 |
18,38 |
497 |
55,97 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
31.338 |
|
3.104 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
6.131 |
-21,27 |
607 |
-49,96 |
|
2025-08-14 |
13F |
Mantle Ridge LP
|
|
|
|
12.104.393 |
0,00 |
1.198.819 |
31,93 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
262.700 |
-3,84 |
21.481 |
7,19 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.885 |
-23,98 |
682 |
0,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.652 |
-21,31 |
362 |
3,74 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.730 |
16,98 |
2.503 |
44,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.336 |
29,16 |
4.852 |
43,99 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
678 |
-77,49 |
67 |
-70,35 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
411 |
0,00 |
41 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
8.162 |
-6,77 |
808 |
22,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
150.503 |
17,73 |
13.584 |
45,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9.552 |
-6,69 |
946 |
23,18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.973 |
-0,36 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
22.876 |
10,36 |
2.266 |
45,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.990 |
182,95 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.028.125 |
-11,50 |
497.986 |
16,76 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.359 |
-1,65 |
1.116 |
21,86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.890 |
28,81 |
385 |
70,35 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
250 |
0,00 |
25 |
33,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.700 |
|
465 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.123 |
0,00 |
507 |
32,03 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
872 |
98,18 |
79 |
143,75 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
415 |
6,96 |
41 |
41,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
0,00 |
12 |
33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
243 |
8,00 |
24 |
50,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
512.189 |
5,83 |
50.727 |
39,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
101.947 |
0,83 |
9.202 |
24,91 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.006 |
-13,71 |
2.528 |
6,90 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.273 |
173,40 |
819 |
260,79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
374.013 |
-83,89 |
37.042 |
-78,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.201 |
-10,44 |
713 |
18,24 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.725 |
68,85 |
765 |
123,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.054 |
-44,11 |
980 |
-44,06 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.553 |
27,30 |
114 |
44,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.675 |
74,87 |
760 |
131,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.434 |
0,00 |
142 |
32,71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
98 |
0,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.242 |
-5,65 |
1.014 |
24,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.545 |
103,86 |
549 |
169,12 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.888 |
|
286 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35.000 |
70,73 |
3.466 |
27,01 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
760.110 |
-1,33 |
75.281 |
30,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.052 |
9,50 |
698 |
44,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.113 |
0,00 |
234 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
683.595 |
7,16 |
55.898 |
19,46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.677 |
16,57 |
2.754 |
29,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.971 |
-2,57 |
195 |
29,14 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.461 |
15,05 |
583 |
42,54 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.840 |
-1,93 |
281 |
29,49 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4.900 |
36,11 |
485 |
79,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.771 |
-27,11 |
770 |
-3,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.387 |
-2,64 |
335 |
28,35 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.800 |
-27,60 |
4.338 |
-4,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
127.519 |
185,69 |
12.629 |
276,99 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.272.624 |
7,69 |
185.832 |
20,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
59.800 |
-39,23 |
5.923 |
-19,82 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
45.160 |
-8,08 |
3.530 |
26,39 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.073.009 |
63,52 |
106.271 |
115,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.313 |
-4,99 |
922 |
25,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
169.043 |
|
15.258 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.486 |
9,26 |
3.118 |
44,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.009 |
-30,61 |
100 |
-9,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.685 |
193,12 |
4.723 |
286,73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
28.147 |
3,84 |
2.854 |
40,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
130 |
|
13 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
22.003 |
|
2.179 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70.845 |
-0,70 |
7.016 |
31,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.202 |
0,00 |
119 |
32,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
183 |
-2,14 |
18 |
28,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.055 |
4,92 |
402 |
38,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.860 |
-6,26 |
283 |
23,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106.360 |
380,92 |
10.534 |
534,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.149 |
|
3.679 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.024 |
|
399 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.500.000 |
0,00 |
247.600 |
31,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
451.683 |
-9,39 |
44.735 |
19,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.499 |
0,00 |
613 |
11,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.834 |
0,00 |
182 |
32,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
9 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.490 |
|
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
359 |
5,90 |
32 |
33,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.245 |
-83,89 |
619 |
-78,76 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.100 |
84,17 |
1.246 |
182,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.845 |
-23,85 |
2.064 |
0,49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.489 |
|
346 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
307.644 |
13,14 |
30.469 |
49,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.906 |
|
288 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.387 |
-2,42 |
4.198 |
28,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.227 |
16,71 |
264 |
30,20 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34.686 |
4,80 |
3.131 |
29,82 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
20 |
26,67 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
28.686 |
|
2.841 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.678.509 |
0,83 |
166.240 |
33,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26.500 |
32,50 |
2.625 |
74,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.428 |
6,79 |
1.016 |
19,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
131 |
162,00 |
13 |
333,33 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.768.778 |
-1,57 |
175.180 |
29,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
-99,82 |
10 |
-99,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
114 |
137,50 |
11 |
266,67 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
247 |
-12,10 |
24 |
14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.215 |
-0,58 |
19.152 |
10,83 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.442 |
0,00 |
341 |
31,78 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
55.238 |
|
4.986 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
217.200 |
-3,64 |
19.604 |
19,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.199 |
156,62 |
812 |
239,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
231.361 |
0,00 |
18.918 |
11,48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
73.000 |
46,00 |
7.230 |
92,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.349 |
-8,33 |
827 |
20,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.890 |
0,17 |
622 |
23,95 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.916 |
-0,43 |
1.345 |
-0,30 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.597 |
12,75 |
335 |
15,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.288 |
-5,28 |
6.367 |
24,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
735.915 |
-0,94 |
72.885 |
30,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.334 |
0,00 |
301 |
23,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
342 |
0,00 |
34 |
32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.394 |
0,00 |
930 |
31,91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
37.123 |
6.087,17 |
3.677 |
8.068,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.627 |
97,32 |
705 |
120,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.742 |
17,38 |
470 |
54,79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
146.562 |
93,96 |
14.516 |
155,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-24.306 |
|
36 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-17,70 |
49 |
2,08 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
165 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.256 |
-2,24 |
818 |
38,95 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.338.868 |
-4,82 |
231.641 |
25,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
62.170 |
315,08 |
6.157 |
447,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
163.925 |
-16,14 |
16.235 |
10,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
570 |
-85,96 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.742 |
-10,48 |
173 |
17,81 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
129.590 |
31,14 |
9.728 |
31,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
86 |
|
10 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72.026 |
21,20 |
7.133 |
59,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-56,25 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233.517 |
0,82 |
23.128 |
33,01 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-172.851 |
139,59 |
-14.134 |
167,13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
698 |
-0,29 |
52 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.434 |
2,75 |
736 |
35,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.442 |
6.326,32 |
220 |
10.900,00 |
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8.500 |
0,00 |
638 |
0,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
31.800 |
-71,63 |
3.149 |
-62,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
306 |
277,78 |
30 |
400,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
57.374 |
-5,05 |
5.682 |
25,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.596 |
|
2.238 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
22.248 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
345 |
-0,58 |
36 |
34,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.002 |
0,20 |
99 |
32,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.428 |
-35,99 |
141 |
-15,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
368.300 |
-65,63 |
36.476 |
-54,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.233.606 |
85,08 |
419.296 |
144,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
951 |
53,39 |
94 |
104,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.100 |
-70,82 |
1.694 |
-61,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.378 |
22,36 |
434 |
61,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71.243 |
1,86 |
7.056 |
34,38 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
202.369 |
|
20.043 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
48.380 |
28,82 |
4.367 |
63,15 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
46.898 |
0,49 |
4.233 |
24,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.415 |
-3,62 |
1.620 |
26,76 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
17.850 |
186,61 |
1.768 |
278,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
145 |
0,00 |
14 |
40,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.629 |
126,32 |
1 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60.591 |
0,53 |
4.955 |
12,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
41.903 |
12,55 |
4.150 |
48,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.956 |
-8,27 |
487 |
2,31 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.406 |
|
275 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.090 |
0,00 |
1.990 |
31,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
216.176 |
170,54 |
21.410 |
256,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
974 |
-84,99 |
96 |
-80,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.900 |
-98,72 |
287 |
-98,32 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
18.347 |
4.728,16 |
1.817 |
6.389,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.727 |
-22,49 |
567 |
2,35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.001 |
69,19 |
491 |
88,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
268.418 |
7,36 |
26.584 |
41,65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.212 |
-85,21 |
241 |
-85,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
-7,14 |
2 |
100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.824 |
46,78 |
280 |
93,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42.778 |
0,00 |
4.237 |
31,92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.036 |
-30,06 |
1.390 |
-7,70 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
945 |
3,05 |
85 |
28,79 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2.094 |
-5,16 |
207 |
25,45 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
996 |
-4,41 |
99 |
25,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47.735 |
28,19 |
4.728 |
69,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94.599 |
0,03 |
9.369 |
31,98 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.942 |
11,89 |
362 |
27,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
736 |
-38,10 |
73 |
-19,10 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
130 |
|
13 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
1.400 |
|
4 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
90.865 |
3.027,88 |
8.999 |
4.027,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
284.702 |
0,00 |
23.280 |
11,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.634 |
-13,48 |
558 |
14,14 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
30.400 |
-24,41 |
3.011 |
-0,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.467 |
-8,06 |
2.819 |
21,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
618.581 |
7,34 |
61.264 |
41,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
446 |
|
44 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.565.919 |
-1,15 |
2.333.969 |
30,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
74 |
-8,64 |
7 |
16,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
57,43 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
15,15 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.096 |
9,24 |
7.285 |
21,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.633 |
-1,40 |
508 |
22,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.296 |
101,96 |
773 |
102,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.257 |
-33,32 |
223 |
-12,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.097 |
-0,18 |
8.348 |
11,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.593.468 |
-23,44 |
256.857 |
1,01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.427 |
-8,10 |
736 |
21,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
483.956 |
-19,03 |
47.842 |
7,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
41.000 |
36,67 |
4.044 |
79,57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
142.231 |
-5,83 |
12.838 |
16,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.141 |
0,00 |
84 |
13,70 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
105.939 |
0,66 |
10.492 |
32,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.114 |
25,47 |
407 |
65,45 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.886 |
|
880 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
547 |
2,24 |
54 |
35,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
-75,31 |
208 |
-67,55 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
199.572 |
-11,77 |
16.319 |
-1,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.320 |
0,00 |
131 |
31,31 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
29.850 |
-23,70 |
2.956 |
0,68 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.969 |
|
492 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.508.425 |
2,48 |
149.394 |
35,21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2.420 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.161 |
118,63 |
1.105 |
188,51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.373 |
|
116 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.279 |
18,65 |
640 |
60,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.252 |
0,00 |
2.006 |
31,91 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.097.651 |
-29,30 |
108.713 |
-6,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
24.712 |
29,41 |
1.855 |
29,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.177 |
253,88 |
3 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
950 |
-36,24 |
94 |
-33,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111.945 |
-3,12 |
11.087 |
27,82 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
496.953 |
44,99 |
37.306 |
45,24 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.606.328 |
-0,21 |
555.251 |
31,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
146.081 |
0,66 |
14.468 |
32,80 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
23,44 |
8 |
75,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.500 |
0,00 |
1.139 |
31,87 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.900 |
0,00 |
287 |
32,26 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
13.713 |
|
3 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
45.398 |
-2,35 |
4.496 |
28,83 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
21.429 |
4,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
23.048 |
|
2.283 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.395.644 |
-2,37 |
237.265 |
28,80 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.372 |
|
235 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.402 |
1,29 |
2.318 |
37,92 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.623 |
0,00 |
542 |
11,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131.971 |
-53,04 |
13.070 |
-38,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
222.161 |
2,41 |
22.003 |
35,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
83 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57.000 |
|
5.645 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
117.865 |
20,16 |
11.673 |
58,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
156.600 |
25,28 |
15.510 |
65,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
31.600 |
-81,09 |
3.130 |
-80,27 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
127.974 |
0,00 |
12.675 |
31,92 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
62.775 |
-32,72 |
5.133 |
-24,99 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
81.392 |
-3,64 |
7.346 |
19,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.889 |
-2,68 |
4.446 |
28,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
3,74 |
49 |
17,07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.535 |
13,18 |
1.348 |
12,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
184.887 |
73,87 |
16.688 |
85,74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.415 |
-21,27 |
437 |
4,05 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.067 |
-8,56 |
987 |
1,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.497.264 |
-5,23 |
247.325 |
25,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
55.822 |
-2,72 |
5.529 |
28,35 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
928.410 |
13,04 |
91.950 |
49,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.332 |
2,29 |
8.352 |
34,95 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.257 |
-0,37 |
1.907 |
31,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
8.018 |
-28,32 |
794 |
-5,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
179 |
-118,10 |
18 |
-122,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.128 |
-6,24 |
904 |
23,84 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
695 |
-17,75 |
57 |
-8,20 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
5.240 |
|
519 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
289 |
|
29 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.943 |
-63,92 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.248 |
|
421 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.426 |
0,00 |
537 |
31,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
385.229 |
47,04 |
38.153 |
94,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.700 |
-34,75 |
763 |
-13,90 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.995 |
-63,25 |
297 |
-35,65 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.336 |
|
330 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
378 |
372,50 |
37 |
516,67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.514 |
0,00 |
3.476 |
11,48 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
22.074 |
39,41 |
2.186 |
84,01 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.917 |
8,53 |
4 |
50,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
29.249 |
2,14 |
2.897 |
34,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.185 |
-15,50 |
1.215 |
-15,33 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
54.968 |
|
5.444 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
661 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
50 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180.000 |
-59,13 |
18 |
-48,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
118 |
-29,76 |
12 |
-8,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
75,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23.400 |
-78,09 |
2.318 |
-71,10 |
|
2025-05-14 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-40,24 |
5 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
767.123 |
21,77 |
76 |
59,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
84.415 |
-27,44 |
6.337 |
-27,31 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.546 |
-0,92 |
846 |
30,76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
638 |
0,00 |
52 |
13,04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
374 |
-13,82 |
37 |
15,63 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
329.171 |
59,77 |
29.711 |
97,92 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.889 |
-5,80 |
286 |
24,35 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.731 |
90,92 |
469 |
151,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.875.849 |
|
185.784 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.257 |
0,00 |
1.313 |
31,86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
104 |
0,97 |
10 |
42,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
308 |
0,00 |
31 |
30,43 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
449 |
|
44 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.889 |
23,79 |
187 |
64,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
160.594 |
-0,10 |
16 |
25,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-7.558 |
|
-618 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
508 |
-21,00 |
42 |
-12,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.414 |
|
239 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
391.852 |
|
38.809 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
|
1 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
404 |
-9,42 |
33 |
3,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.570 |
-62,04 |
255 |
-50,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.933 |
|
588 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
327.012 |
43,61 |
32.387 |
89,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.855 |
|
481 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
187 |
24,67 |
19 |
63,64 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
118.300 |
29,71 |
11.716 |
71,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.080 |
-31,27 |
998 |
-9,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.429 |
0,00 |
736 |
31,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
222.515 |
-31,36 |
22.038 |
-9,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.228 |
-5,96 |
2 |
100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
198.600 |
30,74 |
19.669 |
72,49 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
89.600 |
573,68 |
8.874 |
789,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.238 |
0,00 |
1.707 |
31,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
16.435 |
|
1.628 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.742 |
-20,05 |
518 |
-0,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.573 |
19,03 |
453 |
56,94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.759 |
29,71 |
471 |
71,27 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.458 |
-0,00 |
-640 |
32,02 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.096 |
|
802 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
34.247 |
0,00 |
3.392 |
31,95 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.916 |
-2,48 |
4.000 |
8,70 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
45 |
32,35 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.242 |
0,00 |
618 |
32,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68.195 |
60,46 |
6.754 |
111,72 |
|
2025-04-01 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.256 |
-10,11 |
719 |
18,68 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
12.282 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
63.514 |
-37,73 |
6.290 |
-17,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8.900 |
3,49 |
803 |
28,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.536 |
-12,50 |
449 |
15,42 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
24.886 |
1,02 |
2.465 |
33,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
130 |
5,69 |
13 |
33,33 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.899 |
|
287 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
152.053 |
-27,20 |
15.059 |
-3,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
-2,63 |
22 |
31,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
347 |
10,19 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.514.065 |
-28,78 |
248.993 |
-6,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.499 |
-6,48 |
545 |
23,36 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.524 |
|
943 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-11,73 |
464 |
16,33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.360 |
|
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
18.897 |
0,00 |
1.872 |
31,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59.715 |
1,12 |
5.914 |
33,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
182.300 |
-38,35 |
18.055 |
-18,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.054 |
-1,73 |
1.689 |
29,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
65.700 |
-45,61 |
6.507 |
-28,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
486.203 |
11,43 |
48.153 |
47,01 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
74 |
|
7 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.772 |
2,14 |
275 |
34,98 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.624 |
-5,36 |
2.043 |
24,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63.136 |
39,30 |
6.232 |
82,51 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
69.371 |
-55,88 |
5.672 |
-50,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.212 |
-18,60 |
99 |
-9,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61.306 |
263,90 |
6.072 |
395,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.045 |
|
203 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
81.721 |
|
8.094 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
897.222 |
-36,31 |
88.861 |
-15,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
209.300 |
221,51 |
20.729 |
324,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
194.385 |
-3,80 |
19.252 |
26,93 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
68.635 |
0,07 |
7 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.173 |
|
116 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
728 |
-455,12 |
72 |
-580,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.924 |
-15,50 |
321 |
-5,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.338 |
0,00 |
133 |
32,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
738.921 |
-20,99 |
73.183 |
4,24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.626 |
|
359 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
26.901 |
-13,17 |
2.200 |
-3,21 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
108.800 |
20,62 |
10.776 |
59,13 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.037.790 |
-1,33 |
77.907 |
0,99 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.343 |
-83,67 |
211 |
-79,81 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.342 |
8,33 |
192 |
20,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
53.870 |
|
4.405 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
737 |
128,88 |
60 |
160,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
169.765 |
-224,80 |
16.814 |
-264,66 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38.189 |
4,01 |
3.782 |
37,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.766 |
-1,98 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.252 |
15,09 |
1.253 |
56,70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.415 |
|
437 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
870.241 |
122,16 |
71.160 |
53,62 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.320 |
|
230 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.194 |
1,60 |
2.000 |
29,79 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.408 |
|
769 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55.820 |
9,66 |
5.038 |
35,87 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
192 |
14,29 |
19 |
58,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73.475 |
|
7.277 |
|
|
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 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.872 |
-16,11 |
681 |
10,75 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
9.022 |
35,47 |
814 |
-16,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.043.870 |
-8,13 |
1.489.945 |
21,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.093 |
111,99 |
2.965 |
187,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
681.000 |
|
67.446 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.656 |
0,00 |
2.640 |
31,93 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-60,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
2.148 |
|
213 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
79.688 |
-77,65 |
7.893 |
-70,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
44.677 |
0,00 |
3.653 |
11,47 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.529 |
2,14 |
250 |
35,14 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
10.900 |
0,00 |
984 |
23,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.270 |
-96,65 |
2.602 |
-95,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.361 |
0,00 |
135 |
31,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
131.624 |
28,97 |
13.036 |
70,16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.100 |
-2,16 |
1.793 |
-9,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.217 |
0,00 |
715 |
31,98 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.507 |
2,61 |
545 |
35,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.642 |
-39,03 |
163 |
-19,80 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.396 |
-3,00 |
1.228 |
27,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.800 |
76,17 |
376 |
133,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.984 |
63,68 |
393 |
122,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27.928 |
-7,97 |
2.766 |
21,38 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.402.969 |
0,00 |
138.950 |
31,93 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
-4,59 |
1.030 |
25,92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
436 |
|
43 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
360.911 |
-17,33 |
35.745 |
9,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.597.354 |
43,52 |
455.322 |
89,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.180 |
0,00 |
1.702 |
31,96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.500 |
77,97 |
1.040 |
135,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
172 |
17,01 |
17 |
54,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.987 |
9,87 |
735 |
22,33 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
565.957 |
-23,16 |
56.052 |
1,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.076 |
|
2.682 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.808 |
2,18 |
475 |
13,94 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.413 |
-61,34 |
239 |
-49,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
87.343 |
1.385,68 |
8.649 |
1.865,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
8.300 |
|
822 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
10.414 |
-36,11 |
1.031 |
-15,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.962 |
2,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.221 |
0,00 |
1.012 |
31,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
27 |
|
3 |
-87,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
122.009 |
23,65 |
9.977 |
37,85 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
11.000 |
0,00 |
1.089 |
32,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.191 |
|
217 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
88.287 |
135,43 |
8.744 |
210,59 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.182 |
41,69 |
216 |
87,83 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.048 |
32,32 |
104 |
-1,90 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.901 |
-44,30 |
2 |
-50,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.486.709 |
-21,22 |
224.450 |
-2,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79.999 |
30,95 |
6.542 |
45,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
290.488 |
8,73 |
26.219 |
34,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
45.290 |
-10,03 |
4.486 |
18,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
543 |
-45,59 |
54 |
-28,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.428 |
-3,55 |
538 |
27,25 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.543 |
647,79 |
2.827 |
888,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24.800 |
24,00 |
2.456 |
63,62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.462 |
-40,45 |
244 |
-21,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.115.549 |
-30,02 |
110.484 |
-7,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.600 |
-42,06 |
4.120 |
-23,56 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
23.261 |
0,00 |
1.902 |
11,49 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.146 |
-17,71 |
3.184 |
8,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.255 |
-8,08 |
917 |
21,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
201.389 |
2,61 |
18.177 |
27,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
-6,63 |
15 |
25,00 |
|