2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
118 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.802 |
|
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22.000 |
|
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
500 |
0,00 |
17 |
21,43 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
882.660 |
0,00 |
27.768 |
-8,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
395 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92.100 |
67,76 |
3.167 |
94,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
107.700 |
151,05 |
3.704 |
191,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.831 |
3,35 |
269 |
20,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
185 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.518 |
|
224 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.891 |
0,00 |
65 |
16,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26.338 |
-15,52 |
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
19.000 |
0,00 |
653 |
15,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
43.312 |
|
1.489 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
181 |
524,14 |
6 |
400,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
800 |
-26,27 |
28 |
-15,62 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4.902 |
13,31 |
155 |
3,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.236 |
1.187,50 |
39 |
1.166,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.555 |
-35,97 |
157 |
-25,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.057 |
10,04 |
222 |
0,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
79.297 |
-32,75 |
2.727 |
-21,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
129.800 |
-42,03 |
4.464 |
-32,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.255 |
-57,50 |
318 |
-50,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.850 |
-7,27 |
614 |
7,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.934.187 |
9,13 |
100.907 |
26,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111.800 |
-26,98 |
3.845 |
-15,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.610 |
0,00 |
262 |
16,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
137.738 |
-10,99 |
4.737 |
3,27 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
143.107 |
|
4.921 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.879 |
0,00 |
311 |
-8,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.735 |
1,86 |
86 |
-6,52 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.614 |
-20,77 |
263 |
-25,99 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.031 |
0,00 |
35 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
642 |
0,00 |
22 |
15,79 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.777 |
-55,66 |
201 |
-62,19 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.929 |
|
582 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.977 |
|
206 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.180 |
-11,56 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
143.700 |
-21,17 |
4.942 |
-8,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20.163 |
-5,75 |
693 |
9,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
136.800 |
-56,43 |
4.705 |
-49,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42.393 |
209,66 |
1.458 |
259,75 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
1.339.942 |
21,63 |
42.155 |
10,98 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.857 |
215,69 |
98 |
276,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.516 |
0,00 |
362 |
16,08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
23.821.109 |
14,44 |
819.208 |
32,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
857.500 |
260,90 |
29.489 |
318,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
393.550 |
129,62 |
13.534 |
166,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
354.300 |
104,44 |
12.184 |
137,23 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
792 |
-78,45 |
23 |
-81,89 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13.723 |
-7,69 |
472 |
7,05 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.800 |
-64,56 |
96 |
-68,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.095 |
68,15 |
175 |
96,63 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.075 |
9,25 |
243 |
27,23 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
578.790 |
1,10 |
19.957 |
-5,45 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
54.239 |
4,47 |
1.865 |
21,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.561 |
15,77 |
112 |
5,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.739 |
0,00 |
644 |
16,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.483.643 |
-3,70 |
85.412 |
11,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.696 |
91,93 |
746 |
122,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
533 |
-12,91 |
18 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.789 |
16,55 |
62 |
35,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
10.000 |
0,00 |
344 |
15,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.293.954 |
93,48 |
78.889 |
124,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
34.721 |
|
1.194 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
59.500 |
0,00 |
2.046 |
16,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.852 |
-52,44 |
236 |
-53,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.769 |
33,54 |
214 |
21,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
129.700 |
0,00 |
4.460 |
16,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23.871 |
-0,93 |
821 |
14,85 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
12.500 |
0,00 |
430 |
-0,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.407 |
0,00 |
925 |
-8,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.300 |
|
217 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22.331 |
|
768 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
281 |
4,85 |
9 |
-11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.095 |
-48,57 |
38 |
-41,27 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
147 |
5,76 |
5 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
175 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
471 |
-41,34 |
16 |
-30,43 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.269 |
-29,80 |
524 |
-18,89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
175.194 |
1,14 |
6.025 |
17,34 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.363 |
0,00 |
1.459 |
-8,76 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.767 |
4,56 |
680 |
21,25 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8.520 |
-11,12 |
293 |
3,17 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
306.811 |
-6,32 |
9.711 |
-14,70 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.369 |
0,00 |
152 |
-9,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.092 |
-6,63 |
589 |
-12,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
29.700 |
|
1.021 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
914.040 |
-0,49 |
31.434 |
15,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.833 |
13,46 |
97 |
51,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.642 |
-13,70 |
538 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.977.932 |
-7,87 |
102.411 |
6,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.951 |
1,76 |
101 |
18,82 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
475 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.950 |
|
789 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
54.981 |
36,29 |
1.891 |
58,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.200 |
-4,55 |
144 |
10,77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.169 |
|
384 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.010 |
13,25 |
380 |
3,26 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.263 |
-19,91 |
250 |
-7,09 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4.000 |
33,33 |
138 |
55,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225.464 |
-10,62 |
7.754 |
3,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.958 |
75,44 |
411 |
74,15 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
856.087 |
|
29.441 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.202 |
-18,94 |
282 |
-5,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.127 |
|
864 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.860 |
-13,21 |
305 |
0,66 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6.755 |
|
232 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
67.710 |
32,09 |
2.329 |
53,26 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.194.351 |
10,24 |
41.074 |
27,91 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.980 |
2,31 |
118 |
-12,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
513.475 |
-43,35 |
17.649 |
-34,37 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
206.300 |
-10,15 |
7.086 |
3,89 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
23.489 |
-3,39 |
808 |
12,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
450 |
-5,46 |
15 |
7,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.962 |
-5,00 |
1.237 |
10,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
469.646 |
55,35 |
16.151 |
80,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.752 |
-1,21 |
562 |
-10,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27.286 |
30,43 |
938 |
47,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.188 |
-2,13 |
144 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.439 |
130,80 |
2.663 |
167,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.946 |
-21,04 |
101 |
-8,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.252.081 |
-4,65 |
77.448 |
10,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
320 |
255,56 |
11 |
450,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.342 |
0,00 |
287 |
15,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52.008 |
-17,58 |
1.636 |
-24,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.492 |
|
223 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
714.964 |
-8,41 |
24.588 |
6,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.432 |
-0,89 |
454 |
-9,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
409.798 |
2,99 |
14.093 |
19,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.816 |
0,00 |
1.693 |
-8,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.667 |
35,59 |
160 |
56,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
798 |
3,64 |
27 |
22,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
-16,00 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10.380 |
0,00 |
357 |
15,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.508.617 |
-8,51 |
86.271 |
6,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.573 |
-0,28 |
2.315 |
26,45 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
235 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
139 |
-96,97 |
5 |
-97,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.680 |
|
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
25.600 |
-7,58 |
880 |
-18,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.124 |
6,11 |
1.112 |
-3,39 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
697.537 |
6,54 |
23.988 |
23,61 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.316 |
0,00 |
389 |
16,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.691 |
-13,03 |
333 |
0,91 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
56.946 |
-4,34 |
1.958 |
11,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.760 |
-5,97 |
955 |
9,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.519 |
|
671 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
130.200 |
-0,61 |
4.478 |
15,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.864.408 |
-3,45 |
64.117 |
12,02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.789 |
0,00 |
245 |
-8,58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
492 |
-7,34 |
15 |
-22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
51 |
-43,96 |
2 |
-50,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
24.282 |
-17,51 |
835 |
-4,24 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
50.000 |
0,00 |
1.720 |
15,99 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23.803 |
19,12 |
819 |
38,18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
46,15 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.584 |
-3,39 |
261 |
-4,41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.200 |
0,00 |
1.399 |
-8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.035 |
-17,40 |
36 |
-5,41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.870 |
4,50 |
625 |
-4,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
178 |
-24,89 |
6 |
-14,29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
49.550 |
0,00 |
1.704 |
16,08 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20.855 |
0,05 |
715 |
14,42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.356 |
-18,21 |
43 |
-26,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.602 |
1,26 |
55 |
19,57 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.914 |
-0,40 |
218 |
-9,21 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.325 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
159.689 |
-1,32 |
5.492 |
14,49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.541.704 |
10,98 |
142.882 |
1,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35.300 |
-9,72 |
1.214 |
4,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61.913 |
-4,13 |
2.129 |
11,23 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.309 |
|
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.354 |
-9,63 |
420 |
-17,49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
302.009 |
-15,33 |
10.386 |
-1,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-79,25 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
386 |
8,43 |
13 |
30,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
26.784 |
0,48 |
921 |
16,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.185 |
0,00 |
417 |
-8,95 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
400 |
|
14 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.159 |
0,00 |
131 |
-9,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.422 |
-32,02 |
1.355 |
-21,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.169 |
-9,75 |
350 |
4,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.897 |
2,51 |
218 |
-6,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.923 |
|
2.164 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.000 |
-33,33 |
103 |
-22,56 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
104.655 |
-42,09 |
4 |
-40,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
796.605 |
10,27 |
25.061 |
0,61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.369 |
-0,67 |
169 |
-9,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.144.887 |
-5,24 |
73.763 |
9,95 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.700 |
0,00 |
592 |
-9,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.723 |
0,00 |
59 |
15,69 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
124.435 |
-36,00 |
3.915 |
-41,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.356 |
-7,25 |
1.560 |
7,59 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.934 |
0,00 |
67 |
15,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.699 |
-3,96 |
162 |
11,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96.666 |
4,82 |
3.323 |
21,59 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133.405 |
-0,57 |
4.588 |
15,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.876 |
-16,91 |
580 |
-3,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.400 |
|
461 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.010 |
-8,69 |
791 |
6,03 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.822 |
0,00 |
97 |
16,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
4 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
224.569 |
-5,69 |
7.723 |
9,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67.829 |
20,84 |
2 |
100,00 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
548.600 |
0,00 |
18.866 |
16,03 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.458 |
|
566 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
165.438 |
20,38 |
5.236 |
9,61 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
29.881 |
-46,97 |
940 |
-51,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
329.689 |
-5,62 |
11.338 |
9,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.719 |
0,00 |
300 |
15,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.870.192 |
-5,55 |
201.876 |
9,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47.549 |
-7,09 |
1.635 |
7,85 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.907 |
25,67 |
1.063 |
45,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
745.106 |
30,48 |
25.624 |
51,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
92.900 |
73,32 |
3.195 |
101,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.304 |
3,19 |
230 |
-6,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.362 |
0,00 |
253 |
16,06 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
123.830 |
13,71 |
4.259 |
31,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9.200 |
9.100,00 |
316 |
15.700,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
419.700 |
44,48 |
14.433 |
67,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
374.500 |
-14,94 |
12.879 |
-1,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
410.725 |
8,03 |
12.999 |
-1,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.655 |
0,00 |
745 |
16,07 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.646 |
-2,20 |
263 |
13,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
590 |
-13,36 |
20 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.798 |
-80,59 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.000 |
0,00 |
688 |
16,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.215.587 |
-5,40 |
41.804 |
9,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28.605 |
|
984 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.157 |
4,71 |
40 |
21,88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
404.800 |
-35,74 |
13.921 |
-25,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
273.615 |
-4,70 |
9.410 |
10,56 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18.503 |
4,90 |
643 |
-4,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54.215 |
-11,26 |
1.864 |
2,98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.534 |
-29,34 |
259 |
-18,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.900 |
-20,49 |
375 |
-7,88 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
134 |
0,00 |
5 |
33,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13.178 |
-56,78 |
391 |
-63,07 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
32.490 |
11,28 |
1.117 |
29,13 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.900 |
-49,75 |
340 |
-55,84 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
250.000 |
-17,22 |
8.598 |
-3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
262 |
0,00 |
9 |
28,57 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.603 |
2,39 |
433 |
18,96 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
29.270 |
0,00 |
1.007 |
16,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319.383 |
6,39 |
10.108 |
-3,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
389.915 |
6,04 |
13.409 |
23,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.188.839 |
-6,16 |
178.091 |
9,01 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.100 |
-7,80 |
38 |
5,71 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
5.402.092 |
20,66 |
185.778 |
39,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.520 |
-89,90 |
259 |
-88,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
124 |
-32,97 |
4 |
-20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.643 |
-7,34 |
366 |
7,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.875 |
78,07 |
305 |
107,48 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
42.900 |
-5,09 |
1.475 |
10,16 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.052 |
0,00 |
36 |
16,13 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.257 |
0,00 |
228 |
-8,80 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
21.100 |
0,00 |
726 |
16,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
463 |
0,00 |
15 |
-12,50 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.248 |
57,21 |
112 |
81,97 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
257.788 |
0,00 |
8.110 |
-8,75 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.800 |
-4,00 |
165 |
-15,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.897 |
|
168 |
|
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.307 |
-18,45 |
217 |
-5,68 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.864 |
|
408 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140.601 |
0,80 |
5 |
0,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
114.390 |
-2,56 |
3.934 |
13,05 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
884 |
-24,12 |
30 |
-11,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
-80,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.244 |
-7,26 |
1.934 |
7,62 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
383 |
3,51 |
13 |
30,00 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
615.000 |
9,82 |
21.150 |
27,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.237 |
348,19 |
43 |
425,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
43 |
13,16 |
1 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.349 |
3,21 |
43 |
-6,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
184.946 |
0,00 |
5.818 |
-8,75 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
447 |
-86,14 |
13 |
-88,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
-59,26 |
6 |
-50,00 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51.511 |
-7,87 |
1.771 |
6,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100.825 |
-0,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.300 |
-78,14 |
526 |
-74,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
99.234 |
234,34 |
3.413 |
278,80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.380 |
12,76 |
391 |
30,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
430.600 |
-49,57 |
14.808 |
-41,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-43.420 |
|
-1.493 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
129.249 |
-5,89 |
4.445 |
9,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.835.010 |
-10,73 |
97.496 |
3,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
492.800 |
15,06 |
16.947 |
33,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.686 |
64,98 |
367 |
92,15 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.000 |
-85,00 |
206 |
-82,62 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
41.498 |
-32,44 |
1.431 |
-46,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25.889 |
-0,56 |
890 |
15,43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.627 |
-69,06 |
56 |
-64,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.260 |
-7,33 |
826 |
-15,46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16.800 |
0,00 |
532 |
-8,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16.049 |
29,75 |
552 |
50,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.048 |
-6,75 |
4.816 |
8,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.493 |
66,74 |
223 |
93,91 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.795 |
0,00 |
500 |
-9,11 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.308 |
28,94 |
79 |
49,06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.032 |
-2,20 |
276 |
13,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
378 |
25,17 |
13 |
50,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.475 |
2,58 |
429 |
11,14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
652 |
-24,27 |
21 |
-31,03 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.215 |
0,00 |
1.769 |
-8,77 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
22.971 |
-3,00 |
727 |
-11,66 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
8.949 |
|
308 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.428 |
-97,58 |
359 |
-97,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.440 |
-7,15 |
806 |
7,75 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
354 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46.587 |
94,70 |
1.466 |
77,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
147.969 |
-12,03 |
5.089 |
2,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.550 |
-6,79 |
53 |
6,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.302 |
0,00 |
45 |
15,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
79 |
16,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.270.576 |
-8,33 |
43.695 |
6,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
0,00 |
6.878 |
16,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
234 |
-6,02 |
7 |
-12,50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
0,00 |
17 |
21,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
166.970 |
-6,86 |
5.742 |
8,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.319 |
4,64 |
356 |
-4,30 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
167.605 |
29,57 |
5.779 |
21,18 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
500 |
0,00 |
17 |
21,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.108 |
0,03 |
107 |
15,22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.131 |
-7,28 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
48.708 |
34,97 |
1.675 |
56,69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.048 |
0,00 |
36 |
16,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20.367 |
0,76 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.236.248 |
-7,85 |
799.095 |
6,92 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.321 |
|
45 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
26.276 |
-39,79 |
904 |
-30,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.402 |
-16,60 |
83 |
-3,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.169 |
-43,37 |
281 |
-34,43 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.891 |
0,41 |
375 |
16,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.672 |
-6,15 |
505 |
8,86 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
972 |
-1,42 |
33 |
13,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-371 |
-243,24 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
245.168 |
-2,87 |
8.431 |
12,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
184.670 |
|
6.351 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.704 |
0,00 |
368 |
16,09 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28.321 |
6,33 |
839 |
-9,00 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
470 |
0,00 |
16 |
23,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
567 |
4,61 |
17 |
-11,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
346.167 |
6,12 |
11.905 |
23,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64.578 |
8,03 |
2.221 |
25,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
240 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.997 |
16,97 |
275 |
36,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.667 |
-17,38 |
367 |
-4,19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.974 |
-4,49 |
1.272 |
10,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.359 |
0,80 |
3.220 |
-8,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.000 |
0,00 |
34 |
17,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38.480 |
|
1.323 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
312 |
0,00 |
11 |
11,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.571 |
-92,11 |
604 |
-90,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.648 |
-10,65 |
160 |
3,25 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
101 |
1,00 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
144.937 |
-14,88 |
4.984 |
-1,23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
107.800 |
-35,95 |
3.707 |
-25,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
383.455 |
0,00 |
12.063 |
-8,76 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.043 |
-10,70 |
36 |
2,94 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.886 |
|
202 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
87.500 |
2,34 |
3.009 |
18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.639 |
7,12 |
469 |
24,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.700 |
0,00 |
244 |
-8,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.882 |
5,60 |
185 |
-3,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.069 |
-52,54 |
2.238 |
-44,96 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21.850 |
0,00 |
751 |
16,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.325 |
0,00 |
80 |
16,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.348 |
-2,02 |
1.319 |
13,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
468.931 |
2,07 |
16.127 |
18,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
395.000 |
-40,57 |
13.584 |
-31,04 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
63.660 |
-74,52 |
2.003 |
-76,76 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
19.938 |
0,00 |
686 |
16,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
268.551 |
131,99 |
9.235 |
169,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171.197 |
50,85 |
5.887 |
75,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.670 |
-409,26 |
57 |
-456,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
78.248 |
|
2.691 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.559 |
-38,91 |
226 |
-29,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
438 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.769.256 |
235,76 |
60.845 |
289,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.015 |
|
32 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.279 |
0,00 |
40 |
-9,09 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.505 |
-16,39 |
292 |
-2,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.212.114 |
119,57 |
144.855 |
154,76 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
24.992 |
-4,66 |
786 |
-12,96 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
539 |
0,00 |
19 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.047 |
-11,05 |
346 |
3,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
109.464 |
18,14 |
3.764 |
37,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.952 |
-16,79 |
67 |
-2,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61.996 |
8,41 |
1.950 |
-1,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
-20,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.653 |
0,00 |
160 |
16,79 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.151 |
65,84 |
74 |
92,11 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
746 |
-28,68 |
23 |
-36,11 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33.025 |
2,37 |
1.136 |
18,72 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
544.783 |
30,56 |
17.139 |
19,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
315.474 |
-21,13 |
10.849 |
-8,49 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
18.300 |
-9,85 |
629 |
4,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.249 |
-5,89 |
421 |
9,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
3 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.814 |
2,34 |
888 |
18,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.892 |
0,00 |
154 |
-8,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.965 |
-21,08 |
240 |
-8,43 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20.964 |
-56,63 |
621 |
-62,90 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
95.699 |
-8,68 |
3 |
0,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
97.949 |
1.238,47 |
3.368 |
1.496,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.221.000 |
10,20 |
41.990 |
27,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.076.100 |
-16,01 |
37.007 |
-2,55 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
730 |
0,00 |
25 |
-3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
551.200 |
204,70 |
18.956 |
253,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
-50,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
225.900 |
-10,18 |
7.769 |
4,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
268 |
|
8 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
851 |
|
29 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
240.309 |
-7,18 |
8.264 |
7,70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167.394 |
-9,75 |
5.757 |
4,71 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-5,88 |
1 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.441 |
-21,74 |
108 |
-28,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231.503 |
-11,45 |
7.961 |
2,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
41.708 |
|
1.434 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.363 |
-18,63 |
81 |
-5,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.813 |
-8,07 |
372 |
6,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
163.600 |
22,92 |
5.626 |
42,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.195 |
|
1.520 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.000 |
-1,58 |
3.852 |
14,17 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28.579 |
-2,48 |
983 |
13,13 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.398 |
0,00 |
392 |
16,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
159.079 |
-1,84 |
5.005 |
-10,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
422.983 |
943,71 |
14.546 |
1.111,16 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
171.363 |
-49,50 |
5.893 |
-41,40 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63.609 |
-9,80 |
2.188 |
4,64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.491 |
-95,63 |
51 |
-94,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
446.650 |
1.371,52 |
15.360 |
1.608,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
475.295 |
-0,63 |
16.345 |
15,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.464 |
-42,39 |
601 |
-33,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37.657 |
-40,17 |
1.295 |
-30,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.190 |
0,00 |
110 |
15,96 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.302 |
1,47 |
157 |
-13,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
60.558 |
-24,68 |
2.083 |
-12,59 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
82.729 |
0,00 |
2.876 |
-9,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
152.169 |
55,99 |
5.233 |
81,01 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1.171.391 |
-10,08 |
40.284 |
4,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
747.294 |
125,44 |
28.151 |
204,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.741 |
6,36 |
593 |
-3,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21.335 |
-2,05 |
675 |
-10,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.394 |
8,69 |
3.158 |
-0,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.332 |
-56,44 |
306 |
-62,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.532 |
35,45 |
878 |
57,35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.434 |
-8,23 |
109 |
-16,92 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.273 |
|
285 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
50.000 |
-37,50 |
1.720 |
-27,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
150.428 |
1.593,44 |
5.173 |
1.866,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.822.107 |
31,97 |
62.662 |
53,13 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.120.600 |
4,55 |
38.537 |
21,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.037 |
0,00 |
33 |
-11,11 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
106.200 |
0,00 |
3.341 |
-8,74 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
58.892 |
-62,02 |
2.025 |
-55,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.593 |
0,60 |
399 |
-8,51 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
332 |
-53,95 |
10 |
-62,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.669.400 |
-2,81 |
92 |
12,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.695 |
0,00 |
305 |
-8,68 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
29.000 |
0,00 |
997 |
16,07 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
26.338 |
-15,52 |
906 |
-2,06 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
3.225 |
0,00 |
111 |
15,79 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
11.500 |
0,00 |
395 |
16,18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.106 |
51.666,67 |
107 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.808 |
-26,41 |
234 |
-14,60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
14.024 |
0,00 |
474 |
13,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.575 |
-19,30 |
157 |
-6,55 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
50.557 |
-1,61 |
1.739 |
14,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
58.067 |
-13,82 |
1.997 |
-0,05 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.681 |
162,57 |
1.949 |
205,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.448.744 |
-10,03 |
84.212 |
4,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.253 |
0,00 |
43 |
-6,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.320 |
66,88 |
45 |
95,65 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
552 |
7,81 |
19 |
20,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.652 |
9,77 |
52 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.418 |
7,01 |
108 |
-2,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30.884 |
0,94 |
1.062 |
17,22 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
53.977 |
-85,33 |
1.600 |
-87,45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
762 |
24,31 |
26 |
44,44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
229.376 |
-74,78 |
7.888 |
-70,74 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
293 |
-95,32 |
10 |
-94,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57.171 |
-33,90 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
-5,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
25 |
|
1 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
200.568 |
-68,71 |
6.916 |
-72,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376 |
20,51 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
303.085 |
21,23 |
10.423 |
40,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80.800 |
-13,95 |
2.779 |
-0,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
257 |
-18,41 |
9 |
-11,11 |
|
2025-05-23 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
7.000 |
-50,00 |
207 |
-57,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
171.500 |
22,68 |
5.898 |
42,34 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9.809 |
|
337 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.409 |
-46,30 |
48 |
-37,66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
319 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22.382 |
-0,91 |
770 |
14,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.145 |
-4,04 |
384 |
-10,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.874 |
-1,26 |
405 |
-9,80 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
718 |
|
0 |
|
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
1.818.810 |
27,56 |
62.549 |
48,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.069 |
4,67 |
553 |
21,32 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.401 |
1.162,16 |
48 |
1.100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
264.400 |
-20,36 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
525.300 |
0,25 |
18 |
20,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.175 |
-29,40 |
384 |
-18,16 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.836 |
|
545 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
332.323 |
-9,72 |
11.429 |
4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.506 |
0,00 |
52 |
15,91 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.765 |
-5,61 |
213 |
-14,17 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
532.282 |
0,00 |
18.305 |
16,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
246.643 |
-38,82 |
8.482 |
-29,01 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
157 |
-42,07 |
5 |
-54,55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
119.189 |
-58,49 |
4.099 |
-51,84 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30.393 |
0,00 |
1.045 |
16,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
163.296 |
0,00 |
5.616 |
16,01 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30.000 |
-70,00 |
1.032 |
-65,22 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215.169 |
3,17 |
7.400 |
19,71 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
21.093 |
142,45 |
725 |
182,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
715.200 |
-36,65 |
24.596 |
-26,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16.400 |
-88,34 |
564 |
-86,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
229.854 |
-47,24 |
7.905 |
-38,79 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
550 |
|
19 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-36,67 |
7 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.987 |
0,00 |
309 |
16,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.482 |
-58,49 |
6.688 |
-51,84 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95.096 |
-9,02 |
2.992 |
-16,99 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.666 |
0,72 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.411 |
|
255 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
4.528.686 |
|
172 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.469 |
-4,67 |
51 |
11,11 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.524 |
16,30 |
112 |
5,71 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.259 |
-60,27 |
697 |
-53,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.381 |
-2,82 |
563 |
12,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.251 |
209,37 |
284 |
258,23 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.679 |
-2,78 |
433 |
-11,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47.346 |
0,00 |
1.628 |
16,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.559 |
8.154,84 |
81 |
7.900,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
97 |
-61,96 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.433 |
91,25 |
118 |
122,64 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.595 |
58,70 |
708 |
84,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.038 |
-18,39 |
552 |
-5,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
77.616 |
|
2.669 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.149 |
0,00 |
1.137 |
-8,75 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.875 |
|
271 |
|
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
2 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
6.002 |
|
206 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
0,00 |
310 |
16,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.526 |
1,67 |
1.738 |
18,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
-16,67 |
17 |
-5,88 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
2.184.920 |
15,53 |
75.139 |
34,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.797 |
-7,86 |
373 |
-16,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.235 |
-6,63 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.977 |
-10,41 |
928 |
3,92 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37.700 |
0,00 |
1.186 |
-8,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.746.351 |
-7,81 |
197.617 |
6,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.325 |
5,41 |
46 |
21,62 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
47.777 |
-69,80 |
1.416 |
-74,17 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-210 |
-7.100,00 |
-6 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52.011 |
66,56 |
1.785 |
88,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107.717 |
0,00 |
3.389 |
-8,78 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
104 |
-14,75 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
0,00 |
41 |
17,14 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228.955 |
19,08 |
7.874 |
38,12 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
162 |
-11,96 |
6 |
0,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
6.421 |
0,00 |
222 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
798.539 |
8,73 |
27.462 |
26,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.800 |
-28,99 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
965.888 |
-31,65 |
33.217 |
-20,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.700.028 |
-15,99 |
264.804 |
-2,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
47 |
213,33 |
2 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.144 |
0,00 |
162 |
-9,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
123 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.207.739 |
-4,87 |
41.534 |
10,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44.429 |
5,48 |
1.398 |
-3,79 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
358 |
-16,55 |
12 |
-20,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
211.985 |
2.919,30 |
7 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
-3,48 |
4 |
0,00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
68.177 |
20,25 |
2.158 |
9,49 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
-94,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
161.330 |
1.030,47 |
5.548 |
1.214,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.160 |
-81,13 |
0 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.898 |
-8,19 |
630 |
-16,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252.492 |
0,00 |
7.943 |
-8,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20.815 |
0,00 |
659 |
-8,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.009.909 |
11,93 |
172.291 |
29,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.088 |
-23,32 |
72 |
-11,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
|
688 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
275.000 |
|
9.457 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
362 |
0,00 |
12 |
20,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26.800 |
0,00 |
922 |
15,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.446 |
-42,60 |
1.081 |
-33,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31.482 |
4,44 |
1.083 |
20,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.632 |
-31,10 |
1.466 |
-20,02 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
-42,11 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
319 |
-3,33 |
10 |
-9,09 |
|
2025-05-27 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
30.500 |
0,00 |
904 |
-14,39 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.062 |
0,00 |
31 |
-13,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.364 |
1,49 |
47 |
17,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.170 |
-29,99 |
4.683 |
-18,77 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
137 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.507 |
-16,45 |
327 |
-3,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.438 |
-25,72 |
221 |
-13,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.797 |
-13,16 |
268 |
0,75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.931 |
22,02 |
93 |
10,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
377 |
-34,66 |
13 |
-29,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
26.922 |
|
926 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.440 |
0,00 |
84 |
15,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
489.331 |
-0,38 |
15.394 |
-9,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.340 |
-10,60 |
345 |
10,26 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143.536 |
-0,86 |
4.936 |
15,03 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
26.601 |
-14,97 |
915 |
-1,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.952 |
-16,79 |
67 |
-2,90 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
52.646 |
0,00 |
1.810 |
16,03 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.885 |
-0,81 |
145 |
-15,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.437 |
55,27 |
620 |
19,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94.815 |
0,61 |
3.261 |
16,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63.253 |
-2,29 |
2.175 |
13,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
92.200 |
125,98 |
3.171 |
162,20 |
|
2025-04-08 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
54.300 |
-21,53 |
1.867 |
-8,97 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37.958 |
-71,51 |
1.305 |
-66,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
38.000 |
190,54 |
1.307 |
237,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
425.000 |
|
14.616 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.030 |
10,67 |
276 |
28,37 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.798 |
1,87 |
308 |
-6,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.291 |
|
491 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
40.853 |
0,00 |
1.285 |
-8,74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.750 |
0,00 |
370 |
16,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.230 |
0,00 |
227 |
-8,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.247 |
-0,00 |
-284 |
15,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.344 |
12,05 |
325 |
2,20 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
350.036 |
3.332,74 |
12.038 |
3.309,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.775 |
|
405 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
8.204.840 |
15,42 |
258.124 |
5,31 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1.500.000 |
-50,00 |
51.585 |
-41,99 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.453 |
-18,16 |
297 |
-25,38 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
237.110 |
-11,84 |
7.459 |
-19,56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
42.511 |
-0,70 |
1.462 |
15,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.299 |
0,00 |
2.624 |
16,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
66.894 |
-7,29 |
2.300 |
7,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
148.100 |
-25,62 |
5.090 |
-15,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.487 |
-23,34 |
154 |
-10,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17.731 |
-15,76 |
610 |
-2,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.081 |
25,93 |
725 |
45,97 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.347 |
-8,72 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8.114 |
-11,71 |
257 |
-19,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.350 |
-28,87 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.370 |
-26,84 |
1.251 |
-15,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.091 |
0,00 |
657 |
16,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
112.451 |
-6,59 |
3.867 |
8,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.521 |
-9,49 |
259 |
4,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.573 |
0,00 |
54 |
17,39 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
290.907 |
-4,14 |
10.004 |
11,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
297.900 |
-8,62 |
10.239 |
3,45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
375.301 |
-0,54 |
11.807 |
-9,26 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.839 |
-37,48 |
442 |
-27,47 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
370 |
208,33 |
13 |
333,33 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.328 |
0,00 |
46 |
15,38 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
91 |
-28,35 |
3 |
-50,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.837 |
|
201 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
174 |
-6,45 |
5 |
-16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
221 |
-9,80 |
7 |
-25,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19.548 |
1,79 |
615 |
-7,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
395 |
|
14 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.807 |
-9,92 |
475 |
4,41 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
30.000 |
66,67 |
950 |
78,05 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
23.443 |
-0,74 |
806 |
15,14 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
12.830 |
|
380 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7.100 |
|
210 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
21.200 |
|
628 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.251 |
-1,59 |
353 |
14,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
303.838 |
|
10.449 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156.561 |
-5,15 |
5 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371.472 |
275,85 |
12.775 |
336,12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.628 |
0,00 |
90 |
16,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.418 |
-64,78 |
874 |
-59,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92.898 |
-44,95 |
3.195 |
-36,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.970 |
7,14 |
347 |
-2,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
938 |
-11,34 |
32 |
3,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
158 |
26,40 |
5 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.333 |
|
493 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.475 |
-63,56 |
51 |
-57,98 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.414 |
-57,70 |
1.562 |
-50,93 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12.900 |
0,00 |
382 |
-14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.500 |
0,00 |
1.152 |
16,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.217 |
-7,05 |
1 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
917 |
0,00 |
32 |
14,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
39.572 |
-17,77 |
1.361 |
-4,63 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.417 |
0,85 |
1.240 |
-7,94 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.500 |
-14,48 |
395 |
-0,75 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
600 |
|
21 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.300 |
|
389 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.400 |
55,56 |
48 |
37,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.626 |
-60,86 |
262 |
-54,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7.572 |
-18,96 |
260 |
-5,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.914 |
-16,47 |
531 |
-28,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.382 |
-7,69 |
1.526 |
7,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.629.783 |
-17,92 |
56.048 |
-4,76 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
303 |
25,73 |
10 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.874 |
|
236 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.225 |
-16,83 |
1.383 |
-3,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128.759 |
-37,57 |
4.428 |
-27,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.971 |
-18,79 |
68 |
-5,63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.868 |
-9,48 |
236 |
5,36 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
983 |
182,47 |
31 |
172,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
46.041 |
-3,05 |
1.448 |
-11,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
488 |
-16,44 |
17 |
-5,88 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
212 |
6,00 |
7 |
40,00 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18.434 |
-3,61 |
634 |
9,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
187 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.113.325 |
-3,09 |
210.237 |
12,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
242.568 |
|
8.342 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.816 |
|
749 |
|
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
40.580 |
-0,95 |
1.203 |
-15,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
121.300 |
573,89 |
4.172 |
682,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.570 |
-0,46 |
295 |
14,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
126.500 |
263,51 |
4.350 |
321,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.752 |
2,58 |
2.446 |
-6,39 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
95.875 |
-5,86 |
3.297 |
9,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.882 |
-40,90 |
202 |
-31,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.466 |
|
50 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.464 |
2,36 |
109 |
-6,90 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
8.409 |
-35,52 |
289 |
-25,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
117 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
213.826 |
120,56 |
7.353 |
155,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
28.588 |
-310,44 |
983 |
-285,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.047 |
-18,14 |
90 |
-29,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74.796 |
-63,04 |
2.572 |
-57,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.516 |
-3,86 |
258 |
11,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
900 |
0,00 |
31 |
15,38 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
591 |
-36,25 |
19 |
-43,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.341 |
98,40 |
115 |
132,65 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.584 |
15,76 |
158 |
34,19 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
561 |
-22,08 |
18 |
-29,17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.261 |
0,91 |
525 |
16,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.600 |
-40,51 |
158 |
-31,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21.874 |
17,21 |
692 |
6,79 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.030 |
3.333,33 |
36 |
|
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.604 |
-10,92 |
502 |
3,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.721 |
23,55 |
463 |
12,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.204 |
77,91 |
695 |
106,55 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
775.096 |
3,22 |
27 |
18,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.252 |
|
249 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
559.073 |
192,23 |
19.227 |
239,08 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.700 |
-6,33 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
600.000 |
-19,42 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
327.060 |
-5,04 |
11 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
720.000 |
87,01 |
25 |
118,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.071 |
-23,89 |
174 |
-11,68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.630 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
197.207 |
-6,73 |
6.782 |
8,22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
800 |
-75,68 |
28 |
-72,16 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
21.293 |
|
732 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96.511 |
-4,92 |
3.319 |
10,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.978 |
-36,90 |
309 |
-26,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14.180 |
-3,14 |
488 |
12,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.782 |
221,94 |
921 |
274,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.873 |
-54,25 |
64 |
-47,11 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.930 |
0,00 |
66 |
15,79 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
63 |
1,61 |
2 |
100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3.100 |
-6,23 |
107 |
9,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-33,33 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.239 |
10,86 |
1.246 |
28,72 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.236 |
-63,84 |
481 |
-69,07 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57.077 |
-298,25 |
1.963 |
-330,01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
386 |
0,00 |
1.327 |
16,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.059 |
|
208 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.871 |
56,80 |
9.873 |
81,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.226 |
-94,14 |
317 |
-93,20 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
592.837 |
1,46 |
18.763 |
-7,62 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.900 |
0,00 |
272 |
15,81 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14.621 |
-0,73 |
503 |
15,14 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.563 |
6,79 |
493 |
-2,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.433 |
0,00 |
77 |
-8,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.159.263 |
79,18 |
39.867 |
107,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
75.084 |
-87,50 |
2.376 |
-88,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.579 |
0,00 |
1.245 |
-8,72 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
62.673 |
-58,11 |
2.118 |
-55,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29.417 |
-17,36 |
925 |
-24,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.550 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.300 |
-20,42 |
85 |
-2,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.632 |
0,00 |
273 |
-9,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.141 |
|
589 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
-89,27 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.624 |
0,00 |
984 |
16,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
826 |
-9,53 |
28 |
3,70 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.455 |
23,18 |
84 |
42,37 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
258 |
13,16 |
8 |
14,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.975 |
4,11 |
274 |
20,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.986 |
27,06 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.858 |
-59,68 |
408 |
-68,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.334 |
|
252 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
42.705 |
978,95 |
1.472 |
915,17 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
120.000 |
-6,25 |
4.127 |
8,78 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.100 |
-59,26 |
38 |
-53,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.300 |
-17,19 |
182 |
-3,70 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
231 |
6,94 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.039.439 |
-10,66 |
70.136 |
3,66 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.277 |
17,81 |
525 |
36,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34.800 |
-19,07 |
1.197 |
-6,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
138.000 |
23,77 |
4.746 |
43,61 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.155 |
-20,03 |
143 |
-7,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
83 |
38,33 |
3 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.541 |
119,52 |
1.601 |
154,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.955 |
0,00 |
102 |
16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.807 |
0,00 |
62 |
16,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
736 |
-41,12 |
25 |
-41,86 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.000 |
-9,68 |
481 |
4,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.748 |
7,69 |
232 |
25,41 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
174.888 |
|
6.014 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37.692 |
-0,88 |
1.296 |
15,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47.200 |
0,00 |
1.623 |
16,01 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
95.000 |
|
3.267 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101.072 |
67,59 |
3.476 |
94,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.374 |
55,54 |
701 |
80,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
32.000 |
4,92 |
1.100 |
21,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189.400 |
-7,25 |
6.513 |
7,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.070 |
19,15 |
37 |
38,46 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
136.816 |
47,82 |
4.705 |
71,53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.043 |
-9,54 |
36 |
2,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
76.400 |
-6,14 |
2.627 |
8,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.345 |
18,22 |
768 |
37,14 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
27.946 |
-98,19 |
961 |
-97,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.539 |
0,00 |
207 |
-9,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44.801 |
1,73 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.407 |
0,00 |
45 |
-8,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.160 |
63,83 |
212 |
90,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.759 |
0,81 |
542 |
16,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.117 |
0,00 |
107 |
16,30 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
30.464 |
13,71 |
1.050 |
6,38 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
90.815 |
-4,02 |
2.857 |
-12,42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.640 |
|
91 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
964 |
-1,73 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.697 |
-5,03 |
127 |
10,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47.169 |
0,00 |
1.622 |
16,02 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
8.507 |
-44,86 |
317 |
-30,63 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
872 |
0,00 |
30 |
16,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23.400 |
0,00 |
805 |
16,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12.601 |
-42,48 |
433 |
-33,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.400 |
-13,04 |
76 |
-21,05 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
449 |
-10,02 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.792.225 |
6,93 |
96.025 |
26,41 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
103.541 |
41,78 |
3.277 |
29,12 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
110.525 |
6,61 |
3.801 |
23,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
399 |
0,00 |
13 |
-7,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
868.684 |
4.922,75 |
30 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414.824 |
-0,73 |
13.129 |
-9,61 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4.000 |
33,33 |
138 |
55,68 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.987 |
38,44 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.253 |
-3,17 |
4.059 |
-11,84 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.242 |
30,61 |
318 |
51,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.985 |
-10,58 |
171 |
3,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.158 |
-1,03 |
448 |
-9,86 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.179 |
-0,61 |
247 |
14,95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.540 |
13,47 |
903 |
3,32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.337 |
0,00 |
327 |
-8,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.590 |
9,40 |
605 |
26,89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
92.154 |
|
3.169 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
682 |
-12,56 |
23 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
238.936 |
|
7.082 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
717 |
-20,69 |
25 |
-7,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.155 |
-39,90 |
212 |
-30,36 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.187 |
0,00 |
133 |
-8,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45.362 |
-42,12 |
1.560 |
-32,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.666 |
-9,51 |
1.811 |
4,99 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
-5,66 |
2 |
0,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.169 |
1.243,68 |
40 |
1.233,33 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
721 |
0,00 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.016 |
-16,16 |
1.067 |
-2,74 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
800 |
5,12 |
28 |
22,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
5.627.478 |
-1,05 |
193.529 |
14,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.493 |
42,69 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.952 |
477,51 |
67 |
509,09 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.238 |
-9,06 |
180 |
5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33.131 |
27,83 |
1.139 |
48,31 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
114.500 |
-2,97 |
3.938 |
12,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.380 |
0,00 |
484 |
-8,87 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.730 |
0,00 |
86 |
-8,51 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.856 |
463,82 |
0 |
|
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.101 |
-9,41 |
225 |
-17,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107.173 |
-55,57 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1.233.500 |
-0,26 |
42.420 |
15,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.574 |
36,86 |
1.464 |
58,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
173.454 |
-2,12 |
5.965 |
13,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.131 |
-0,00 |
-1.311 |
16,02 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
455.571 |
-19,47 |
15.667 |
-6,56 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
33.002 |
-32,83 |
1.135 |
-22,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.017 |
-3,33 |
344 |
12,05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12.654 |
-19,14 |
435 |
-6,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
61.095 |
0,00 |
2.101 |
16,08 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.610 |
5,81 |
296 |
22,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.882 |
-17,64 |
1.028 |
-4,47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.868 |
-11,59 |
305 |
2,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
42.100 |
-73,79 |
1.448 |
-69,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
414.555 |
-7,90 |
14.256 |
6,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
31.306 |
-15,01 |
1.077 |
-1,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
389.691 |
0,13 |
13.401 |
16,18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
109.662 |
-9,64 |
3.771 |
4,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.685 |
-8,83 |
815 |
5,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.697.143 |
-17,30 |
471.045 |
-4,05 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
40.000 |
0,00 |
1.266 |
-8,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
207.799 |
-22,47 |
7.146 |
-10,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.707 |
-1,31 |
1.881 |
14,56 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
190 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
749.093 |
-20,52 |
25.761 |
-7,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.918 |
-8,78 |
444 |
5,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.984 |
5,50 |
171 |
22,14 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.742 |
0,00 |
94 |
16,05 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
50.000 |
|
1.720 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.822.011 |
-0,42 |
89.317 |
-9,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.735 |
-8,83 |
576 |
5,70 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
7.335 |
15,86 |
231 |
5,50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.895 |
-0,67 |
203 |
12,22 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
79.464 |
|
2.733 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
538 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
186.062 |
43,35 |
6.399 |
66,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
75.346 |
1,37 |
2.591 |
17,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.629 |
-53,85 |
1.535 |
-46,48 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.509.322 |
39,29 |
51.906 |
61,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.844 |
-92,47 |
235 |
-91,28 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
42.130 |
7,91 |
1.325 |
-1,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14.516 |
|
499 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.085 |
0,00 |
140 |
15,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.529 |
9,87 |
121 |
27,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.238 |
16,69 |
249 |
27,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180.300 |
0,00 |
5.706 |
-8,95 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.530 |
-47,19 |
87 |
-38,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.075 |
1,58 |
1.261 |
-7,35 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.802 |
20,32 |
922 |
39,55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21.534 |
148,89 |
741 |
189,06 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
-96,83 |
3 |
-96,77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45.739 |
42,58 |
1.573 |
65,47 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.254 |
-52,95 |
39 |
-57,14 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
750 |
-55,99 |
22 |
-62,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.118 |
0,00 |
176 |
16,56 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.360 |
-37,44 |
43 |
-43,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
127.204 |
8,65 |
4.375 |
26,09 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
155.067 |
391,26 |
4.596 |
320,49 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.547 |
0,00 |
53 |
17,78 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.742 |
-8,08 |
197 |
6,49 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.591 |
36,58 |
89 |
58,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.661 |
0,00 |
57 |
16,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
125 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8.891 |
22,21 |
306 |
41,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
83.079 |
52,08 |
2.857 |
76,47 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
7.010 |
|
241 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.418 |
14,12 |
361 |
4,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
901 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
342.122 |
0,00 |
11.766 |
16,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134.087 |
11,86 |
4.611 |
29,81 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4.554 |
10,11 |
135 |
-6,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.359 |
0,00 |
89 |
27,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
52.800 |
0,00 |
1.816 |
16,05 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.886 |
-2,66 |
914 |
-11,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-57,14 |
1 |
-50,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
104.942 |
-1,17 |
3.609 |
14,65 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.416 |
7,39 |
516 |
-2,09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.989 |
-46,61 |
118 |
-54,26 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
784 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
268.800 |
-2,82 |
9.244 |
12,76 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32.900 |
0,00 |
1.131 |
16,00 |
|
2025-05-01 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.911 |
-86,02 |
444 |
-83,78 |
|
2025-05-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.056 |
-16,78 |
36 |
-2,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
97.922 |
28,08 |
3.368 |
48,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.941 |
-9,57 |
307 |
4,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
14.140 |
-3,22 |
528 |
-3,47 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.283 |
69,65 |
182 |
74,04 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1.775.104 |
-7,98 |
61.046 |
6,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.777.424 |
10,61 |
61.126 |
28,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85.309 |
3,29 |
2.684 |
-5,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.824 |
-3,40 |
510 |
12,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.494 |
-27,53 |
361 |
-16,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.091 |
|
519 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
670 |
-6,16 |
23 |
9,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
846.300 |
-19,74 |
29.104 |
-6,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.573.474 |
785,05 |
54.112 |
926,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
884.900 |
-24,70 |
30.432 |
-12,63 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
222.937 |
-1,08 |
7.056 |
-9,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.315 |
|
389 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.992 |
-0,40 |
1.646 |
-9,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.707 |
0,00 |
117 |
-8,66 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
29.600 |
|
1.018 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18.880 |
|
649 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.775 |
-7,28 |
543 |
7,54 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.648 |
54,01 |
744 |
38,62 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
540.000 |
0,00 |
16.006 |
-14,46 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.500 |
-82,14 |
464 |
-79,29 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7.500 |
0,00 |
258 |
15,77 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
96.870 |
0,17 |
3.331 |
16,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
211.006 |
-0,15 |
6.638 |
-8,89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
676 |
20,71 |
21 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.026 |
-4,56 |
35 |
12,90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
516 |
-56,49 |
18 |
-66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.756 |
2,17 |
4.711 |
-6,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.662.144 |
-6,42 |
160.331 |
8,58 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
-97,44 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.850 |
-5,99 |
270 |
8,91 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.385 |
287,18 |
75 |
257,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.228 |
|
214 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.061 |
27,54 |
71 |
48,94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
25.036 |
0,00 |
861 |
6,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47.602 |
|
1.637 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.568 |
-1,30 |
524 |
-10,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
273.100 |
98,04 |
9.392 |
129,78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.250 |
-40,43 |
284 |
-30,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
159.100 |
14,30 |
5.471 |
32,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.813 |
120,29 |
62 |
158,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
243.790 |
|
8.384 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
164.217 |
3,66 |
5.647 |
20,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
81.584 |
56,38 |
2.567 |
42,71 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.118 |
-2,25 |
637 |
-11,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64 |
-72,41 |
2 |
-66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-98,02 |
2 |
-98,73 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.402 |
-11,79 |
804 |
-19,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.709 |
0,00 |
128 |
16,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.900 |
0,00 |
1.613 |
15,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.795 |
-3,84 |
578 |
11,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.578 |
-58,89 |
776 |
-53,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
297 |
-30,12 |
10 |
-16,67 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.282 |
8,37 |
40 |
0,00 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
150.000 |
0,00 |
5.158 |
16,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.543 |
-88,56 |
328 |
-86,73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.383 |
-8,89 |
426 |
5,72 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.766 |
-71,00 |
370 |
-66,36 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-60 |
-0,00 |
-2 |
100,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
206.528 |
0,00 |
7.102 |
16,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27.615 |
-5,69 |
950 |
6,87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
145 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.000 |
0,00 |
138 |
16,10 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
515 |
10,99 |
16 |
0,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
44 |
|
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
123.350 |
9,10 |
3.904 |
-0,64 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
67.062 |
-0,58 |
2.110 |
-9,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
277.928 |
0,45 |
9.558 |
16,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.316.212 |
-35,49 |
45.265 |
-25,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.536 |
0,00 |
431 |
16,17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.323 |
17,77 |
991 |
7,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.333 |
0,00 |
1.395 |
-8,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.000 |
0,00 |
103 |
17,05 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
54.108 |
0,00 |
1.861 |
16,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33.081 |
38,63 |
1.138 |
60,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.919 |
20,38 |
186 |
10,06 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
9.459 |
-4,06 |
325 |
11,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.624 |
|
2.096 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.105 |
-47,94 |
1.138 |
-39,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.727 |
-0,85 |
1.745 |
15,04 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.800 |
-93,26 |
57 |
-94,31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.593 |
-96,17 |
89 |
-95,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
134.855 |
50,10 |
3.997 |
28,40 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
82 |
-67,72 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.987 |
|
997 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.704 |
-25,67 |
93 |
-14,02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
52.142 |
|
1.793 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.424 |
4,75 |
548 |
-4,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.241 |
-1,39 |
352 |
14,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.761.279 |
|
60.570 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
82.600 |
0,00 |
452 |
-39,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
155 |
-19,69 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
295 |
-1,01 |
9 |
-10,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.611 |
-29,64 |
984 |
-18,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9.360 |
-49,87 |
277 |
-57,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.180 |
13,79 |
1.760 |
32,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.183 |
-3,66 |
2.271 |
-12,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.739 |
-3,25 |
1.607 |
12,30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.163 |
16,26 |
1.201 |
6,10 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
718 |
1,70 |
25 |
20,00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.635 |
0,00 |
92 |
-9,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71.300 |
0,00 |
2.452 |
16,04 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.864 |
4,58 |
1.892 |
-2,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.173 |
0,00 |
247 |
16,04 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.150 |
-12,08 |
1.965 |
2,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.570 |
-5,41 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.008 |
5,77 |
35 |
21,43 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
809 |
6,45 |
28 |
22,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39.816 |
-9,37 |
1 |
0,00 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
8.810.322 |
379,87 |
302.987 |
456,78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
563 |
-6,17 |
19 |
11,76 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.323 |
|
561 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.467 |
-23,33 |
463 |
-10,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
3,06 |
3 |
50,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
20.536 |
147,42 |
706 |
186,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.131 |
-7,28 |
280 |
7,72 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.871 |
-26,02 |
65 |
-31,18 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
746.942 |
-1,92 |
25.687 |
13,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.095.784 |
-19,11 |
37.684 |
-6,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.240 |
52,43 |
324 |
39,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37 |
-11,90 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-85,71 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
113.819 |
0,81 |
3.602 |
-8,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.195 |
-9,08 |
729 |
5,51 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
200 |
|
7 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.484 |
-1,74 |
292 |
14,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.599 |
-7,27 |
227 |
7,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.580 |
-9,31 |
1.189 |
5,22 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.844 |
-10,65 |
546 |
-28,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
51.101 |
-18,58 |
1.757 |
-5,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216.406 |
-47,06 |
7.442 |
-38,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.162 |
-55,14 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
298.705 |
-1,42 |
9.454 |
-10,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.435 |
15,41 |
1.356 |
33,99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
Call
|
|
1.200 |
|
41 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
336 |
4,67 |
12 |
22,22 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
123.406 |
178,98 |
4.244 |
223,65 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.268.834 |
-7,31 |
43.635 |
7,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152.027 |
48,12 |
5.228 |
71,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
246.681 |
-4,04 |
8.483 |
11,34 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
19.162 |
2,52 |
659 |
18,77 |
|
2025-05-14 |
13F |
Matthew 25 Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.025 |
-10,90 |
104 |
4,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.653 |
|
229 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
254.223 |
-2,56 |
8.743 |
13,05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
-9,17 |
375 |
5,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.487 |
-15,29 |
86 |
-2,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.293 |
-20,62 |
560 |
-7,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
18.200 |
-42,59 |
626 |
-33,44 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.581 |
0,00 |
47 |
-14,81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.800 |
-21,21 |
268 |
-8,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39.629 |
167,31 |
1.363 |
210,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
104.286 |
0,79 |
3.586 |
16,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
158.756 |
-30,56 |
5.460 |
-19,44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
7.020 |
0,00 |
241 |
15,87 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.921 |
31,59 |
410 |
52,61 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.328 |
8,78 |
630 |
24,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.621 |
-18,52 |
159 |
-5,95 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.559 |
3,10 |
260 |
19,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.892 |
0,00 |
168 |
16,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
96 |
|
3 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21.296 |
|
674 |
|
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190.402 |
-2,09 |
7 |
20,00 |
|