2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25.300 |
0,00 |
1.586 |
-13,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.958 |
17,19 |
373 |
1,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.455 |
-0,55 |
217 |
-13,60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
-53,12 |
6 |
-68,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
100 |
-33,33 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.287 |
-0,74 |
1.209 |
-13,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.348 |
34,00 |
75 |
-2,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.891 |
0,39 |
286 |
-30,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
6,42 |
30 |
-25,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
67,54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.290 |
-17,09 |
144 |
-27,78 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.360 |
-1,06 |
548 |
-31,16 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.008 |
15,33 |
73 |
-4,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-20,00 |
-6 |
-101,13 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
128 |
47,13 |
8 |
33,33 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
89 |
-63,67 |
6 |
-70,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
214 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
217.914 |
84,32 |
13.657 |
60,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.276 |
0,00 |
1.145 |
-12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.553 |
-34,13 |
1.351 |
-42,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
51.052 |
-0,59 |
3.199 |
-13,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
109.000 |
0,00 |
6.838 |
-12,88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.500 |
-0,00 |
-205 |
-30,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.718 |
37,05 |
923 |
19,40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.598 |
21,40 |
145 |
-12,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.934 |
-14,89 |
1.939 |
-25,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.779 |
85,73 |
2.368 |
61,68 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.210 |
-54,80 |
76 |
-60,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
715 |
0,00 |
45 |
-11,76 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.148 |
0,79 |
3.895 |
-12,30 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.892 |
-11,97 |
307 |
-23,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
428 |
8,63 |
27 |
-7,14 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
219 |
32,73 |
12 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.625 |
24,24 |
621 |
4,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
53,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-25,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.250 |
-40,70 |
268 |
-48,55 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40.000 |
|
3.788 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.781 |
0,00 |
738 |
-12,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
|
58 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.265 |
0,00 |
142 |
-13,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.273 |
-3,02 |
205 |
-15,64 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.000.000 |
-28,47 |
188.010 |
-37,76 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
366.874 |
28,85 |
22.992 |
12,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
65.200 |
-19,51 |
4.086 |
-29,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.395 |
|
463 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
31.956 |
-92,50 |
2.003 |
-93,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148.320 |
251,50 |
9.295 |
205,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.048 |
92,89 |
1.319 |
68,03 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5.668 |
-0,00 |
-355 |
-12,99 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.864 |
73,47 |
168 |
21,01 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67.972 |
8,56 |
4.260 |
-5,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.827 |
-0,21 |
240 |
-13,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.606 |
86,16 |
226 |
61,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298.767 |
18,50 |
18.724 |
3,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.979 |
16,16 |
333 |
-15,91 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20.377 |
-1,03 |
1.193 |
-31,16 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.560 |
16,78 |
1.145 |
-18,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.915 |
535,88 |
559 |
458,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.870.110 |
48,51 |
179.870 |
29,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.319 |
-0,00 |
-897 |
-13,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.654 |
-49,06 |
354 |
-55,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.636 |
261,95 |
103 |
218,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
539 |
-3,58 |
34 |
-17,50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
7.200 |
0,00 |
451 |
-12,93 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.827 |
0,68 |
809 |
-12,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61.668 |
1,36 |
4.750 |
-27,50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
34.600 |
0,00 |
2.168 |
-12,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
649 |
1.224,49 |
38 |
825,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
172.000 |
94,57 |
10.779 |
69,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
148.600 |
15,82 |
9.313 |
0,78 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
119.129 |
4,99 |
6.643 |
-24,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
868 |
-13,80 |
54 |
-25,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
157.500 |
8,02 |
9.871 |
-6,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.426.907 |
-0,02 |
89.424 |
-13,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.872 |
-37,61 |
619 |
-45,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
312 |
0,00 |
20 |
-13,64 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
14.196 |
-5,14 |
890 |
-17,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.254 |
33,93 |
1.185 |
-3,03 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.807 |
13.266,67 |
176 |
17.400,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224.406 |
-32,31 |
14.064 |
-41,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43.590 |
-40,04 |
2.732 |
-47,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.629 |
-7,58 |
353 |
-19,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32.097 |
-362,85 |
2.012 |
-328,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
-99,36 |
3 |
-99,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.425 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.482.931 |
0,73 |
82.688 |
-27,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.866 |
3,97 |
1.120 |
-9,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
277 |
-8,28 |
17 |
-19,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.342 |
-19,90 |
460 |
-30,30 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.367 |
20,51 |
242 |
0,83 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
88 |
35,38 |
6 |
20,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.907 |
2,69 |
120 |
-10,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.999 |
-1,64 |
376 |
-14,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-703 |
-164,08 |
-3 |
-101,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.869 |
17,18 |
109 |
-18,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
567 |
5,98 |
36 |
-7,89 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
21.000 |
-23,86 |
1.316 |
-33,74 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7.811 |
|
490 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.102 |
153,20 |
-340 |
83,78 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.486 |
17,10 |
146 |
-18,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.100 |
-2,25 |
826 |
-32,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.382 |
-19,53 |
212 |
-30,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
40.969 |
0,14 |
2.584 |
-12,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.142 |
9,14 |
485 |
2,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.985 |
0,54 |
1.112 |
-30,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
87.217 |
-0,29 |
5.466 |
-13,24 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3.782 |
0,00 |
237 |
-12,87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.999 |
0,19 |
2.381 |
-12,82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
64 |
-68,63 |
4 |
-71,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.668 |
|
293 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.100 |
|
445 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.748 |
-42,18 |
548 |
-28,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.310 |
12,14 |
145 |
-2,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
192.500 |
117,27 |
12.064 |
89,08 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
837 |
55,87 |
52 |
36,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.365 |
-44,07 |
587 |
-51,37 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
106 |
-39,77 |
8 |
-53,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
67.636 |
262,45 |
4.239 |
215,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.583 |
-26,48 |
8.497 |
-36,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.417 |
1.224,30 |
89 |
1.157,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
89.100 |
-37,95 |
5.584 |
-46,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30.000 |
|
1.880 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
75.000 |
275,00 |
4.700 |
226,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.823 |
-51,55 |
1.869 |
-57,84 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.892 |
1,47 |
208 |
-15,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
121 |
|
8 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
52,94 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.450 |
-39,80 |
216 |
-47,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
533 |
-37,29 |
33 |
-45,90 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
776 |
-57,06 |
49 |
-63,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.335 |
-0,80 |
2.590 |
-13,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
160 |
0,00 |
10 |
-9,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-20,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.072.000 |
0,00 |
67.182 |
-12,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.750 |
|
110 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.678 |
-0,00 |
-428 |
-27,58 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.150 |
0,00 |
824 |
-12,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
287,23 |
11 |
266,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
349.619 |
27,66 |
21.910 |
11,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.767 |
-29,15 |
361 |
-38,40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.603 |
181,56 |
727 |
145,61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
327 |
0,00 |
20 |
-13,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.485 |
-7,29 |
406 |
-19,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72.251 |
-1,07 |
4.528 |
-13,94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
190.985 |
-58,32 |
11.988 |
-63,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.801.254 |
2,23 |
238.225 |
-11,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.617 |
-64,09 |
1.041 |
-68,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
293.900 |
202,37 |
18.419 |
163,11 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.299 |
19,75 |
896 |
4,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
466 |
-5,28 |
29 |
-17,14 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
46.100 |
60,63 |
2.571 |
16,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.298 |
321,03 |
1.147 |
266,13 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
47.778 |
-1,63 |
2.797 |
-31,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82.951 |
0,00 |
4.857 |
-30,46 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
68.164 |
13,94 |
4.299 |
-0,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
450 |
-33,23 |
28 |
-41,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.470 |
18,54 |
6.860 |
3,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.722 |
384,67 |
4.307 |
321,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.122.079 |
4,58 |
70.321 |
-9,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.895 |
22,33 |
244 |
6,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
56.891 |
|
3.565 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
12.897 |
-67,53 |
808 |
-71,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28.748 |
-15,67 |
-1.802 |
-26,64 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.300 |
0,00 |
269 |
-12,94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
77.743 |
26,57 |
4.335 |
-8,39 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.420 |
-0,93 |
1.092 |
-13,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.221 |
5,95 |
189 |
-26,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.053 |
83,13 |
66 |
32,65 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
46.916 |
-2,92 |
2.616 |
-29,72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.704.262 |
-3,51 |
106.806 |
-16,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
820 |
-3,64 |
51 |
-16,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.090 |
359,79 |
444 |
202,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.837 |
0,00 |
115 |
-12,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.215 |
-9,12 |
76 |
-20,83 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8.400 |
0,00 |
526 |
-12,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
143.817 |
0,98 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.635 |
7,33 |
2.411 |
-4,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
751 |
-0,40 |
47 |
-12,96 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.537 |
7,61 |
9.342 |
-22,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.025 |
-8,59 |
411 |
-36,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.794 |
8,07 |
100 |
-21,26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119.466 |
-6,00 |
7.487 |
-18,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
260.072 |
0,00 |
15.227 |
-30,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.118 |
-0,83 |
183 |
-31,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.656 |
-34,25 |
542 |
-42,83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.565 |
4,53 |
2.292 |
-9,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.676.681 |
34,05 |
105.078 |
16,65 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.103 |
0,41 |
1.997 |
-30,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.080 |
-7,76 |
150 |
-23,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.215.441 |
-7,12 |
514.862 |
-19,18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179.322 |
-18,55 |
12.915 |
-31,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.423.134 |
-7,51 |
89.200 |
-19,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.778 |
-44,86 |
362 |
-51,99 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.435 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
-40,16 |
1.519 |
-47,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0,00 |
2 |
-50,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
53.817 |
19,35 |
3.373 |
3,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
408.677 |
2,63 |
25.612 |
-10,70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.900 |
0,00 |
119 |
-12,50 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13.534 |
-3,56 |
848 |
-15,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-50,94 |
2 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.203 |
|
389 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-7,46 |
16 |
-21,05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50.200 |
301,60 |
3.146 |
249,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.595 |
91,88 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.500 |
|
157 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.724 |
25,67 |
296 |
9,63 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
77 |
-99,69 |
6 |
-99,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
199 |
0,00 |
13 |
-14,29 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
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 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
225.300 |
|
14.120 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.073 |
0,54 |
1.571 |
-12,53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.508 |
0,00 |
1.728 |
-30,48 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17.000 |
52,88 |
1.065 |
33,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-26,80 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
4.669 |
|
469 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.662 |
452,16 |
104 |
395,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.815 |
-85,93 |
1.242 |
-87,76 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
356 |
-6,32 |
22 |
-18,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.194 |
0,00 |
75 |
-12,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
635 |
0,00 |
53 |
-11,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.153 |
-1,91 |
9.598 |
-14,64 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
251 |
0,00 |
16 |
-16,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.671 |
-9,14 |
93 |
-34,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.857 |
0,00 |
931 |
-12,99 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
142.400 |
-9,47 |
10.969 |
-35,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.857 |
397,86 |
555 |
333,59 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
217 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23.616 |
7,41 |
1.988 |
-21,17 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
20.669 |
-7,93 |
1.295 |
-19,86 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
450 |
0,00 |
28 |
-12,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
-5,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.977 |
-92,34 |
2.505 |
-93,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Call
|
|
|
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
194.091 |
-16,90 |
12.164 |
-27,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73.027 |
1,11 |
4.582 |
-11,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-91,30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.900 |
0,00 |
1.247 |
-12,98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.066 |
9,53 |
679 |
-1,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41.844 |
10,05 |
2.622 |
-4,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
127 |
-10,56 |
7 |
-36,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.620 |
-15,78 |
2.044 |
-26,71 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
57.200 |
0,00 |
3.585 |
-12,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.355 |
8,82 |
210 |
-5,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.802 |
0,40 |
1.617 |
-12,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.136 |
|
510 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.026 |
1,70 |
782 |
-26,37 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1.142 |
-1,30 |
88 |
-29,84 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.975 |
-13,49 |
249 |
-24,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
175 |
75,00 |
12 |
57,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
261.284 |
-10,43 |
16.375 |
-22,06 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
389 |
-69,82 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
623.986 |
20,09 |
48.066 |
-14,11 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
147 |
0,00 |
9 |
-10,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.655 |
0,00 |
214 |
-30,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161.444 |
11,29 |
10.118 |
-3,16 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.165 |
52,19 |
449 |
32,45 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
685 |
3,63 |
43 |
-10,64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
295 |
-21,12 |
17 |
-45,16 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
135 |
-99,50 |
10 |
-99,66 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.200 |
0,00 |
201 |
-13,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.019 |
22,07 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.001 |
0,41 |
940 |
-12,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.622 |
-17,79 |
979 |
-28,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.842 |
-22,91 |
241 |
-32,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.265 |
-20,31 |
205 |
-30,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
89.152 |
0,00 |
5.587 |
-12,98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
39.910 |
73,45 |
2.501 |
50,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
9,32 |
8 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
536,67 |
36 |
483,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
161 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
709 |
4,26 |
40 |
-25,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
294 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82.587 |
162,97 |
5.176 |
128,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.957.080 |
9,38 |
185.320 |
-4,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
514 |
-45,26 |
40 |
-61,39 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14.864 |
19,78 |
932 |
4,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.267 |
|
393 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.354 |
6,63 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.250 |
-23,33 |
204 |
-33,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.800 |
|
1.304 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
104.300 |
7,75 |
6.536 |
-6,24 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
175.000 |
-27,33 |
10.967 |
-36,76 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.382.762 |
-20,63 |
149.328 |
-30,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0,00 |
5 |
-16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.758 |
0,00 |
298 |
-12,87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-26.825 |
-14,20 |
-1.571 |
-40,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.482 |
-65,16 |
965 |
-75,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.538 |
34,36 |
159 |
16,91 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25.213 |
-8,75 |
1.476 |
-36,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-798 |
-0,00 |
-50 |
-12,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.238 |
57,71 |
78 |
37,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
150.344 |
14,82 |
9.422 |
-0,08 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.701 |
-31,60 |
227 |
-52,21 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.718 |
-5,54 |
233 |
-17,67 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
25.624 |
14,24 |
1.606 |
-0,62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
475.850 |
-28,88 |
29.822 |
-38,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-5,15 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
381 |
1,60 |
24 |
-14,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
70.153 |
-408,57 |
4.396 |
-368,54 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.236 |
19,25 |
140 |
3,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.861 |
8,45 |
117 |
-5,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
202 |
-32,89 |
13 |
-42,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.571 |
21,46 |
4.924 |
5,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
14.101 |
16,82 |
889 |
1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0,00 |
39 |
-11,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.448 |
5,97 |
529 |
-7,84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
192 |
4,92 |
12 |
-7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.667 |
-7,01 |
167 |
-18,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.651 |
-0,00 |
-229 |
-12,98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
959.978 |
55,42 |
60.162 |
35,24 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
114.563 |
1,83 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21.060 |
0,19 |
1.320 |
-12,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80.067 |
35,23 |
5.018 |
17,66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.243 |
0,58 |
2.063 |
-30,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
131.919 |
41,94 |
8.267 |
23,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8,53 |
11 |
-37,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.788 |
-2,29 |
1.215 |
-29,30 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
27.765 |
0,00 |
1.740 |
-12,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.084 |
-53,46 |
2.387 |
6,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
470.434 |
|
29.482 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.602 |
0,00 |
1.499 |
-30,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
387 |
-5,61 |
24 |
-17,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60.659 |
367,65 |
3.802 |
306,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.608 |
25,32 |
163 |
9,40 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
142.876 |
20,08 |
8.956 |
4,50 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.696 |
|
420 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50 |
11,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
1.567 |
-13,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
580.000 |
9,19 |
36.349 |
-4,99 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12.539 |
-1,64 |
786 |
-14,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.258 |
-32,75 |
330 |
-41,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.430 |
543,31 |
2.158 |
460,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
702 |
-19,50 |
41 |
-43,84 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.660 |
-9,18 |
229 |
-21,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128.298 |
-3,07 |
8.040 |
-15,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.627 |
-77,62 |
5.654 |
-80,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.322 |
0,67 |
1.523 |
-27,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.176 |
3,06 |
2.294 |
-28,34 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.244 |
-11,04 |
642 |
-22,68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.906 |
-6,66 |
621 |
-18,85 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37.152 |
-23,12 |
2.175 |
-46,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.944 |
-1,84 |
623 |
-14,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.976 |
22,31 |
500 |
6,40 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-238 |
19,00 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
10.352 |
|
872 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.045 |
0,00 |
80 |
-28,57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.306 |
|
333 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.236 |
51,96 |
1.519 |
32,23 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
12.832 |
-22,49 |
804 |
-32,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.505 |
|
220 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-41.912 |
271,23 |
-2.627 |
223,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.520 |
9,49 |
221 |
-4,76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.810 |
45,53 |
615 |
26,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.440 |
-52,05 |
303 |
-65,29 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
61.670 |
81,23 |
3.865 |
57,71 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.600 |
4,17 |
152 |
-27,62 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.010 |
|
377 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.840 |
2,27 |
374 |
-6,73 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
59 |
31,11 |
4 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.220 |
|
318 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
92 |
0,00 |
5 |
-28,57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.419 |
-4,10 |
200 |
-33,33 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.944 |
|
435 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.613 |
-28,04 |
226 |
-37,40 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.962 |
5,90 |
500 |
-23,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.091 |
6,84 |
181 |
-25,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.801 |
-45,73 |
202 |
-54,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174.396 |
28,95 |
9.724 |
-6,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.658 |
-40,92 |
167 |
-48,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.483 |
4,43 |
281 |
-9,39 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
94.916 |
12,78 |
5.948 |
-1,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.317 |
2,01 |
1.399 |
-11,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.500 |
59,59 |
533 |
38,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.800 |
-2,70 |
677 |
-15,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
523 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
276 |
-6,76 |
17 |
-19,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
302 |
128,79 |
19 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.293 |
26,16 |
1.773 |
9,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.180 |
-1,52 |
846 |
-28,73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.950 |
-43,94 |
373 |
-51,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.909 |
4,43 |
112 |
-27,45 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
381 |
0,26 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.091 |
0,00 |
68 |
-12,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.042 |
-10,42 |
2.637 |
-37,70 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84.284 |
-9,72 |
5.284 |
-21,40 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.785 |
-45,23 |
1.185 |
-52,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
-45,24 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.206 |
149,26 |
1.768 |
117,08 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.156 |
71,25 |
120 |
25,00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4.480 |
0,00 |
281 |
-13,04 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.878.760 |
-1,89 |
180.412 |
-14,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.827 |
25,22 |
-114 |
8,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.941 |
12,88 |
435 |
-1,81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.124 |
12,66 |
634 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.222 |
0,00 |
77 |
-13,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.911 |
0,00 |
245 |
-12,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
-0,59 |
9 |
-30,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.511 |
-5,88 |
345 |
-18,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.852 |
17,66 |
103 |
-14,88 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
992.724 |
0,09 |
58.124 |
-30,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
698 |
0,00 |
44 |
-14,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
-39,63 |
18 |
-48,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.349 |
-18,85 |
1.651 |
-29,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
888 |
-56,34 |
56 |
-62,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.901 |
-25,92 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22.071 |
33,59 |
1.383 |
16,32 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
-48,84 |
13 |
-58,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
0,00 |
9 |
-10,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.996 |
23,80 |
2.400 |
-13,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20.644 |
|
1.294 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.896 |
0,00 |
552 |
-27,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.030 |
684,35 |
3.072 |
582,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211.283 |
-25,69 |
13.241 |
-35,34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
-59,57 |
1 |
-66,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
238 |
2,15 |
15 |
-12,50 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.730 |
-33,87 |
234 |
-42,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
298.000 |
70,97 |
18.676 |
48,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-88,07 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
267.500 |
84,61 |
16.764 |
60,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143.702 |
-17,04 |
9 |
-25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0,00 |
10 |
-18,18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.178 |
1,16 |
1.069 |
-26,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
92 |
-6,12 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
50.094 |
11,78 |
2.933 |
-22,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
500 |
0,00 |
32 |
-11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.642 |
0,00 |
166 |
-13,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.046 |
16,91 |
2.572 |
1,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.575 |
8,25 |
88 |
-22,32 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
361.098 |
42,73 |
20.135 |
3,31 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.671 |
0,00 |
1.669 |
-28,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.019 |
-48,17 |
2.884 |
-54,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236.207 |
-1,96 |
14.803 |
-14,69 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
713.812 |
22.047,44 |
44.613 |
19.467,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.017 |
-3,00 |
440 |
-15,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.610 |
-87,08 |
116 |
-89,27 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8.850 |
-8,17 |
555 |
-20,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.768 |
-4,49 |
7.193 |
-16,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
744 |
23,79 |
47 |
6,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290.403 |
-24,40 |
18.200 |
-32,18 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
721.910 |
-0,22 |
45.242 |
-13,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
540.908 |
30,02 |
33.899 |
13,14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.264 |
0,00 |
308 |
-30,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.759 |
-61,50 |
424 |
-66,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
43.304 |
64,40 |
2.535 |
14,34 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
53.754 |
|
3.369 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-7.548 |
-0,00 |
-473 |
-12,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.308 |
-2,44 |
521 |
-15,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.912 |
20,33 |
441 |
-12,85 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
658.857 |
43,04 |
41.291 |
24,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
752 |
0,00 |
47 |
-12,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.955 |
3,17 |
123 |
-10,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172.937 |
-5,11 |
10.838 |
-17,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.364 |
24,25 |
336 |
8,39 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.003 |
0,60 |
167 |
-27,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.519 |
0,00 |
5.944 |
-30,46 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
285 |
0,00 |
18 |
-15,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
517 |
-33,38 |
30 |
-53,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.980 |
-1,55 |
187 |
-14,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
408 |
|
23 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.000 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.754 |
0,40 |
235 |
-12,64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
79 |
|
5 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.279 |
2,24 |
143 |
-11,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10.737 |
54,47 |
673 |
34,40 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
114.554 |
-0,75 |
7.179 |
-13,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.494.098 |
0,00 |
218.975 |
-12,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
319 |
92,17 |
20 |
72,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.639 |
41,32 |
1.033 |
-1,71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.649 |
-7,69 |
-229 |
-19,72 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
432 |
17,71 |
25 |
-16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.085 |
-0,76 |
319 |
-13,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.254 |
0,00 |
329 |
-12,96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
130 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.725 |
-22,36 |
233 |
-32,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.805 |
0,00 |
176 |
-13,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
990 |
202,75 |
62 |
169,57 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.864 |
23,10 |
242 |
7,08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56.068 |
0,00 |
3.514 |
-13,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.667 |
26,75 |
204 |
-8,11 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.287 |
-38,41 |
206 |
-46,61 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
390.158 |
-1,90 |
24.451 |
-14,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
0,00 |
40 |
-27,78 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.008 |
0,74 |
12.212 |
-27,08 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
20.593 |
30,69 |
1.291 |
13,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
101 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
470 |
-1,88 |
29 |
-14,71 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.514 |
|
95 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.721 |
-3,53 |
108 |
-16,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115.941 |
7,11 |
7.266 |
-6,79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
-29,58 |
4 |
-50,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.941 |
0,00 |
560 |
-12,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45.026 |
47,73 |
2.822 |
28,52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
142 |
0,00 |
9 |
-20,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-34.901 |
5,10 |
-2.938 |
-6,58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.834 |
-50,03 |
179 |
-56,45 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
9.500 |
90,00 |
595 |
65,28 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
194 |
6,59 |
14 |
-13,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.465 |
6,63 |
416 |
-22,82 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.865 |
2,64 |
305 |
-10,85 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
357 |
1,42 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.324 |
0,00 |
960 |
-12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.936 |
487,20 |
184 |
325,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.299 |
-16,84 |
76 |
-41,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.240 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
585,71 |
6 |
500,00 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3.601 |
15,01 |
201 |
-17,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.408 |
216,43 |
151 |
177,78 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218.664 |
32,67 |
13.704 |
15,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.609 |
-42,61 |
289 |
-50,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
160 |
32,23 |
10 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.239.903 |
-17,32 |
516.395 |
-28,05 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.265 |
47,79 |
367 |
2,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.423 |
|
715 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.825 |
2,58 |
2.332 |
-28,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
31 |
-13,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.380 |
-0,39 |
713 |
-13,26 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
835.806 |
5,99 |
52.380 |
-7,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.852 |
6,38 |
995 |
-22,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440.007 |
-30,70 |
27.575 |
-39,69 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.491 |
-1,31 |
845 |
-14,13 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22.108 |
-15,12 |
1.386 |
-26,13 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.914 |
0,00 |
229 |
-30,40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
18.900 |
58,82 |
1.054 |
14,96 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4.820 |
-68,09 |
302 |
-72,24 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
617 |
0,00 |
39 |
-13,64 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.258 |
0,00 |
79 |
-13,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
103.000 |
-47,58 |
6.455 |
-54,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
791 |
13,98 |
50 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.778.700 |
103,81 |
236.811 |
77,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.904.300 |
111,33 |
119.342 |
83,89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.564 |
-4,45 |
223 |
-16,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.787 |
65.679,17 |
989 |
98.800,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.778 |
-2,31 |
801 |
-28,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
250.044 |
-20,63 |
15.670 |
-30,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.988 |
|
187 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.886 |
77,09 |
118 |
55,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.109 |
-28,85 |
36.105 |
-38,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.633 |
0,75 |
213 |
-30,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.700 |
67,50 |
420 |
45,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
609.641 |
-2,79 |
38.206 |
-15,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
405.500 |
6,40 |
25.413 |
-7,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156.240 |
-39,41 |
9.792 |
-47,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
647.505 |
72,23 |
40.579 |
49,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
874.500 |
6,56 |
54.805 |
-7,28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
195 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.804 |
|
219 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.305 |
26,09 |
603 |
-12,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.723 |
33,88 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
130.000 |
85,71 |
8.147 |
61,61 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
656 |
38,98 |
37 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.889.794 |
0,11 |
118.433 |
-12,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.345 |
0,51 |
3.806 |
-12,45 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.539 |
-3,69 |
786 |
-16,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223.847 |
3.357,10 |
14.028 |
2.910,30 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.511 |
-1,52 |
1.285 |
-14,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.234 |
0,00 |
77 |
-12,50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
11.660 |
-4,97 |
731 |
-17,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.850 |
1.344,22 |
4.503 |
1.157,54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
125.325 |
|
7.854 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
524 |
-2,42 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.084.400 |
11,45 |
67.959 |
-3,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
709.100 |
33,09 |
44.439 |
15,81 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10.044 |
1,93 |
629 |
-11,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
120.402 |
-68,55 |
7.546 |
-72,63 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
125.000 |
|
7.834 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-99 |
19,28 |
-6 |
20,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
387.710 |
-1,30 |
24.298 |
-14,11 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.257 |
0,00 |
141 |
-12,96 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
143 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.578 |
112,81 |
1.039 |
85,03 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
28.355 |
39,31 |
1.777 |
21,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.092 |
-0,65 |
1.761 |
-13,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
106.426 |
104,14 |
7 |
100,00 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.892.479 |
51,50 |
161.285 |
9,67 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
156 |
333,33 |
12 |
200,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
70.000 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.159 |
4,42 |
595 |
-27,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
194 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
94.515 |
0,83 |
5.923 |
-12,26 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
22.841 |
-21,68 |
1.431 |
-31,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.740 |
0,82 |
1 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.069.924 |
90,40 |
67 |
67,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-68,18 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97.214 |
195,88 |
6.092 |
157,48 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
279.600 |
18,02 |
17.523 |
2,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
24.900 |
|
1.560 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.210 |
0,00 |
138 |
-13,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
750 |
0,00 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386.884 |
57,94 |
24.246 |
37,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
229.200 |
76,17 |
14.364 |
53,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
78.995 |
-20,92 |
4.951 |
-31,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
769 |
-53,51 |
48 |
-59,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.140 |
0,00 |
134 |
-12,99 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
48.871 |
14,63 |
3.063 |
-0,26 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
-94,42 |
6 |
-95,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
589.150 |
-42,86 |
36.922 |
-50,27 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.445 |
1,47 |
81 |
-26,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.771 |
11,97 |
1.740 |
-2,58 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.647 |
25,98 |
542 |
9,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
824 |
-38,37 |
56 |
-42,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.491 |
-2,25 |
1.410 |
-14,97 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.140 |
-0,00 |
-67 |
-30,53 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6.584 |
-24,72 |
413 |
-34,50 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.385 |
3,16 |
1.955 |
-26,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
11.108 |
-0,56 |
1 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300.000 |
|
19 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
4.879 |
|
306 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.997 |
0,00 |
125 |
-12,59 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
30.017 |
-30,98 |
1.881 |
-39,94 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.415 |
2,75 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.454.000 |
111,95 |
91 |
85,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
820.355 |
19,89 |
51 |
4,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
-84,62 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
26.200 |
0,00 |
1.534 |
-30,43 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
132 |
-6,38 |
7 |
-30,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
293.003 |
2.502,16 |
18 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.436 |
|
278 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
525.016 |
|
32.903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.286 |
-26,11 |
457 |
-35,77 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
15.185 |
-1,75 |
952 |
-14,56 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.261 |
-30,77 |
163 |
-42,35 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
408.477 |
27,09 |
22.777 |
-8,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.585 |
-0,39 |
210 |
-30,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.231 |
10,46 |
390 |
-3,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
530 |
5,79 |
33 |
-8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
689 |
247,98 |
43 |
207,14 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
49.872 |
-3,49 |
3.125 |
-16,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.615 |
0,00 |
164 |
-13,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
243.551 |
36,22 |
15.263 |
18,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.626 |
0,39 |
290 |
-12,69 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
780.664 |
-14,51 |
65.724 |
-24,02 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
39.216 |
-9,27 |
2.187 |
-34,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
863 |
9,38 |
54 |
-3,57 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
43.933 |
37,32 |
2.753 |
19,49 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
187.420 |
33,31 |
10.973 |
-7,29 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
5.174 |
-9,45 |
324 |
-21,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.027 |
|
2.051 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.625 |
|
353 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.330 |
-21,76 |
83 |
-31,97 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.744 |
6,81 |
161 |
-25,93 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
140 |
|
9 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
102.131 |
-65,81 |
6.401 |
-70,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.150.223 |
-0,02 |
260.094 |
-13,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.644 |
-3,33 |
166 |
-15,82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
310 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.673 |
0,59 |
3.740 |
-12,48 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
467 |
0,00 |
26 |
-25,71 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
7.000 |
|
439 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.727.617 |
0,38 |
922.980 |
-12,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.194 |
0,00 |
75 |
-12,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.546 |
-8,14 |
285 |
-20,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
92.000 |
|
5.766 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
25.352 |
|
1.589 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.057 |
36,46 |
254 |
18,69 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.541 |
-4,35 |
-97 |
-17,24 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
332.053 |
-3,39 |
18.515 |
-30,07 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.000 |
0,00 |
63 |
-13,89 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
5.288 |
-25,97 |
331 |
-35,60 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.525 |
19,00 |
410 |
4,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
944 |
-1,46 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
630.533 |
-9,21 |
39.516 |
-21,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.224 |
37,78 |
1.079 |
19,89 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.959 |
-1,96 |
1.878 |
-14,68 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
259 |
-5,47 |
19 |
-21,74 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
500.000 |
|
31.335 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.798 |
0,65 |
1 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.982 |
|
500 |
|
|
2025-04-25 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
116.100 |
-0,60 |
8.943 |
-28,91 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
187.171 |
2,26 |
11.730 |
-11,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.616 |
0,00 |
1.104 |
-13,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.440 |
79,81 |
153 |
56,70 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
940 |
0,00 |
59 |
-13,43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
6 |
-33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.789 |
-2,28 |
175 |
-15,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
49.200 |
0,00 |
3.083 |
-12,98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.192 |
44,62 |
1.203 |
25,86 |
|
2025-05-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.716 |
0,00 |
412 |
-16,46 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3.260 |
|
204 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.347 |
104,09 |
79 |
41,82 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
423.700 |
-1,49 |
26.553 |
-14,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.392 |
0,00 |
87 |
-13,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
141 |
-70,32 |
8 |
-81,82 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.104 |
|
299 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
408.700 |
-39,62 |
25.613 |
-47,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.730.088 |
123,28 |
108.425 |
94,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.189 |
-1,63 |
401 |
-28,83 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.188 |
0,78 |
3.300 |
-27,06 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.782 |
0,00 |
1.100 |
-30,49 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
103.462 |
9,67 |
5.769 |
-20,60 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
48 |
-28,36 |
3 |
-60,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
19.900 |
44,20 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
145.456 |
-361,06 |
9.116 |
-327,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
155.008 |
0,00 |
9.714 |
-12,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.069 |
6,38 |
227 |
-23,13 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
127.401 |
2,85 |
7.984 |
-10,49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
627.911 |
-2,34 |
36.764 |
-32,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
449 |
-43,02 |
28 |
-58,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.218 |
-1,27 |
514 |
-28,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.951 |
-10,14 |
5.763 |
-21,81 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
355 |
20,75 |
21 |
-16,67 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.334 |
|
460 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
29 |
-39,58 |
2 |
-66,67 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
33.000 |
0,00 |
2.068 |
-12,96 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
265 |
0,00 |
17 |
-15,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
27.443 |
|
1.720 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
310 |
2,31 |
19 |
-9,52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
426 |
43,92 |
31 |
20,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.866 |
-10,34 |
430 |
-21,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.803 |
0,00 |
990 |
-13,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.979 |
-7,98 |
249 |
-19,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-19.370 |
-157,68 |
-94 |
-101,92 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.259 |
4,75 |
455 |
-9,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.889 |
2,25 |
3 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2.000 |
0,00 |
125 |
-13,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
769 |
-63,29 |
45 |
-82,14 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.458 |
|
217 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.612 |
-0,69 |
592 |
-28,19 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
791 |
0,00 |
57 |
-17,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-91.416 |
-0,00 |
-5.729 |
-12,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
63 |
3,28 |
4 |
-25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
Short
|
|
-7.915 |
-25,73 |
-463 |
-48,38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19.313 |
0,00 |
1.218 |
-12,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
909 |
-68,91 |
51 |
-77,78 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4.572 |
-0,04 |
287 |
-13,07 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
93 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.255 |
41,07 |
455 |
22,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.420 |
0,00 |
152 |
-13,22 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
313 |
-13,06 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
2.988 |
-28,00 |
252 |
-36,13 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.598 |
2,08 |
602 |
-11,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 |
120,43 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
53.291 |
-3,93 |
3.340 |
-16,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.771.090 |
18,74 |
361.674 |
3,32 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.041 |
17,40 |
253 |
2,43 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25.000 |
0,00 |
1.926 |
-28,49 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.302 |
|
1.711 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.606 |
-46,90 |
790 |
-53,77 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
155 |
0,00 |
9 |
-27,27 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
105.554 |
1,43 |
6.180 |
-29,46 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13.053 |
0,00 |
818 |
-12,98 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
753 |
|
47 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
93.382 |
|
6 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
41,34 |
250.680 |
22,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.380 |
-68,25 |
13.372 |
-72,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
285.000 |
|
17.861 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
157 |
-32,33 |
10 |
-43,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.852 |
5,29 |
116 |
-7,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-103 |
-0,00 |
-6 |
-14,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
1.461 |
48,93 |
81 |
8,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
11.123 |
-5,81 |
697 |
-18,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
792 |
0,00 |
50 |
-14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
950 |
0,00 |
60 |
-13,24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
-71,70 |
2 |
-85,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.737 |
-34,64 |
673 |
-43,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.288 |
-28,10 |
206 |
-37,39 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
16.789 |
22,35 |
1.052 |
6,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
457 |
|
27 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300.600 |
-39,89 |
19 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
246.400 |
327,04 |
15 |
275,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
249.290 |
4,28 |
15.626 |
-9,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
318.503 |
84,46 |
19.961 |
60,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.315 |
-34,03 |
208 |
-42,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
528.692 |
27,36 |
33.133 |
10,83 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
26.266 |
15,12 |
1.646 |
0,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.515 |
-6,16 |
471 |
-18,40 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.171 |
-53,61 |
73 |
-59,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
295 |
-73,40 |
18 |
-77,22 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.695 |
6,78 |
1.058 |
-10,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
380 |
15,15 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.037 |
0,00 |
588 |
-30,53 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
29.709 |
17,68 |
1.864 |
2,36 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.305.839 |
-0,79 |
207.177 |
-13,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.126 |
0,00 |
119 |
-27,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.085 |
-11,55 |
1.133 |
-23,03 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Put
|
|
500 |
|
276 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
279.560 |
-24,45 |
16.368 |
-47,46 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
300 |
0,00 |
19 |
-14,29 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
83 |
196,43 |
6 |
100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.015 |
25,15 |
64 |
8,62 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
328 |
-0,61 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58.907 |
-57,58 |
3.692 |
-63,09 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.894 |
0,00 |
857 |
-16,32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.502 |
0,00 |
1.536 |
-12,98 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
75 |
7,14 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-22.496 |
31,71 |
-1.410 |
14,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
141 |
-7,24 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129.185 |
1.136,46 |
8.096 |
976,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.626 |
0,00 |
415 |
-13,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
67.678 |
20,01 |
4.241 |
4,43 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.297 |
-29,01 |
381 |
-40,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.828 |
6.249,71 |
2.057 |
5.459,46 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
249.460 |
|
15.634 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
254.183 |
4,59 |
15.930 |
-8,99 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.585 |
-1,01 |
737 |
-31,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
891 |
0,00 |
56 |
-14,06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.000 |
-0,07 |
188 |
-12,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
83 |
-27,83 |
5 |
-37,50 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
1.770 |
-17,52 |
104 |
-42,78 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.584 |
-4,20 |
2.042 |
-16,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.504 |
1,71 |
147 |
-29,47 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28.760 |
6,50 |
1.802 |
-7,30 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
68.565 |
36,24 |
4.297 |
18,54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38.589 |
-4,54 |
2.779 |
-20,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.540 |
0,00 |
410 |
-13,16 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.516 |
-42,22 |
220 |
-49,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.878 |
177,79 |
368 |
142,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.508 |
22,81 |
2.539 |
6,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.262 |
|
267 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
752 |
3,30 |
54 |
-12,90 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
373.996 |
34,46 |
23.438 |
17,00 |
|
2025-04-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
357 |
3,78 |
21 |
-28,57 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.030 |
0,00 |
290 |
-16,18 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
199.970 |
-12,02 |
11.708 |
-38,82 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 |
-99,98 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
106.960 |
-4,29 |
6.263 |
-33,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.332 |
0,00 |
397 |
-13,16 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
243.090 |
-0,80 |
14.233 |
-31,01 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
14.599 |
-49,32 |
855 |
-64,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.169 |
28,50 |
512 |
11,82 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
107.676 |
-29,94 |
6.304 |
-51,28 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.529 |
4,17 |
4.422 |
-27,56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
172 |
-69,56 |
10 |
-80,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.922 |
18,04 |
1.687 |
2,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
704 |
8,47 |
44 |
-4,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.058 |
-47,70 |
6.960 |
-54,49 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
415.213 |
0,00 |
23.152 |
-27,61 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
10.155 |
0,00 |
731 |
-16,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.705 |
-51,71 |
1.110 |
-57,99 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
335 |
-6,42 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152.720 |
-9,18 |
9.571 |
-20,97 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
16.400 |
124,66 |
1.028 |
95,62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15.757 |
3,38 |
987 |
-10,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.585 |
0,28 |
444 |
-30,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
57 |
21,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.289 |
|
394 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8.189 |
-15,99 |
513 |
-26,19 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.677 |
3,84 |
230 |
-9,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.500 |
1,53 |
1.200 |
-29,37 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
434.465 |
0,00 |
27.228 |
-12,98 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.247 |
-0,07 |
1.582 |
-13,03 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
827 |
0,00 |
52 |
-13,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
186.100 |
21,95 |
11.663 |
6,11 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.704 |
-48,86 |
295 |
-55,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
145.600 |
10,55 |
9.125 |
-3,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.443 |
-37,32 |
717 |
-45,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.951 |
0,32 |
2.002 |
-12,69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
670 |
0,00 |
42 |
-12,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23.131 |
8,31 |
1.450 |
-5,79 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
650 |
-10,84 |
36 |
-35,71 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
5.772 |
-14,12 |
362 |
-25,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.435 |
10,10 |
192 |
-20,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35.700 |
|
1.991 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
89.408 |
|
5.603 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.500 |
1.275,00 |
345 |
1.128,57 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.313 |
-4,15 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.137 |
53,94 |
322 |
33,20 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.075 |
2,31 |
381 |
-11,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
466.878 |
-21,90 |
29.259 |
-32,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
87.700 |
|
5.496 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.090 |
-30,13 |
68 |
-39,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.197 |
-93,05 |
201 |
-93,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
514,29 |
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.252 |
|
1.947 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.808 |
161,93 |
2.808 |
127,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-24 |
-0,00 |
-2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.637.514 |
3,35 |
418.545 |
-10,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.274 |
0,71 |
268 |
-12,46 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6.063 |
6,11 |
380 |
-7,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.942 |
15,03 |
247 |
-15,99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
303 |
0,00 |
19 |
-14,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.326 |
14,72 |
835 |
-0,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.590 |
-20,45 |
162 |
-30,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.380 |
10,30 |
274 |
-3,86 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
202 |
-4,27 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.781 |
|
989 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.195 |
-66,87 |
-200 |
-71,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.960 |
-10,78 |
374 |
-22,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
251 |
617,14 |
16 |
650,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6.230 |
21,30 |
390 |
5,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
341 |
-56,78 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.450 |
0,35 |
91 |
-13,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.483 |
0,00 |
93 |
-13,21 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
55.500 |
|
7 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.814 |
850,51 |
1.680 |
727,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.955 |
19,66 |
1.224 |
-13,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
597 |
0,00 |
37 |
-11,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.674 |
8,27 |
1.737 |
-24,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
956 |
0,00 |
60 |
-13,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.805 |
-8,73 |
238 |
-20,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
565 |
0,00 |
41 |
-16,67 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.000 |
-1,84 |
1.003 |
-14,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
531 |
20,14 |
33 |
6,45 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
7.476 |
0,34 |
469 |
-12,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.547 |
-10,45 |
6.865 |
-22,08 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
37,50 |
1 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
200 |
0,00 |
13 |
-14,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
-92,69 |
1 |
-95,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
552 |
-3,16 |
32 |
-31,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.089 |
-1,16 |
820 |
-13,96 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.838 |
1,12 |
869 |
-29,72 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.124 |
0,00 |
70 |
-12,50 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.762 |
-6,12 |
213 |
-32,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
739.000 |
55,25 |
46.313 |
35,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
674.600 |
39,70 |
42.277 |
21,56 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.689 |
|
231 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.899 |
-3,33 |
665 |
-9,77 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
|
-627 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.036.310 |
87,01 |
64.946 |
62,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.663 |
|
230 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.400 |
0,00 |
4.180 |
-30,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.972 |
0,00 |
500 |
-13,07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
5.932 |
-70,63 |
372 |
-74,48 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
19.313 |
0,00 |
1.210 |
-12,95 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.323 |
1,05 |
3.754 |
-26,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178.480 |
182,93 |
11.188 |
146,25 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
33.802 |
28,22 |
2.118 |
11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.724 |
-14,14 |
484 |
-25,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.732 |
0,00 |
234 |
-13,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.380 |
13,69 |
188 |
-29,85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.711 |
|
797 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.930.298 |
32,38 |
113.019 |
-7,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
-44,35 |
12 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.731 |
86,98 |
359 |
63,18 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
6.951 |
21,58 |
436 |
5,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.857 |
7,33 |
1.808 |
-6,61 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
136 |
-13,92 |
9 |
-27,27 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
29.515 |
|
1.850 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
101.297 |
0,00 |
6.348 |
-12,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63.952 |
-15,35 |
4.008 |
-26,36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.530 |
-32,70 |
221 |
-41,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.263 |
22,32 |
1.713 |
-14,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
349.000 |
279,76 |
21.872 |
230,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.045 |
-0,98 |
3.888 |
-13,83 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
4.462 |
4,52 |
280 |
-9,12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.464 |
-5,72 |
203 |
-34,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.179.711 |
6,75 |
73.936 |
-7,10 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
15.278 |
0,38 |
957 |
-12,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.623 |
-36,47 |
227 |
-44,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.222 |
2,15 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.122 |
0,97 |
2.935 |
-29,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.086 |
-2,12 |
319 |
-14,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.480 |
14,95 |
863 |
-16,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
-41,18 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
251 |
-13,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
427.000 |
127,61 |
26.760 |
98,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.401 |
|
4.161 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
28.263 |
8,98 |
1.771 |
-5,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
445.887 |
|
26.107 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.107 |
-10,36 |
69 |
-21,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.388 |
-96,93 |
526 |
-97,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34.066 |
-39,69 |
2.213 |
-45,68 |
|
2025-05-09 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.977 |
-40,09 |
1.064 |
-47,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.488 |
0,00 |
93 |
-13,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
215.499 |
-13,43 |
13.505 |
-24,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
200.840 |
436.508,70 |
12.668 |
422.133,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5.900 |
0,00 |
370 |
-12,97 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.567 |
6.168,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
980 |
842,31 |
61 |
771,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.627 |
79,44 |
165 |
56,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
26.052 |
-37,94 |
1.633 |
-46,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.688 |
25,74 |
231 |
9,48 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17,74 |
6 |
-25,00 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.655 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.730 |
0,00 |
208 |
-27,87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0,00 |
20 |
-32,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.497 |
0,00 |
219 |
-12,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
-14,02 |
13 |
-20,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.500 |
0,00 |
157 |
-13,33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.657 |
60,69 |
668 |
39,83 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1.175 |
146,85 |
66 |
80,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.092 |
0,00 |
451 |
-27,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.034 |
0,00 |
353 |
-30,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287.838 |
|
16.853 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.077 |
0,78 |
1.697 |
-12,35 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.051 |
-0,12 |
436 |
-16,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
17.080 |
11,16 |
1.070 |
-3,25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.339.734 |
2,25 |
209.301 |
-11,03 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
8.755 |
-3,58 |
549 |
-16,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
257 |
-31,28 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.386 |
-29,63 |
214 |
-38,79 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.000 |
114,29 |
188 |
88,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.713 |
-3,97 |
1.154 |
-33,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.817 |
1,19 |
3.151 |
-29,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.465 |
0,00 |
3.306 |
-30,44 |
|
2025-04-24 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.672 |
-1,82 |
1.233 |
-14,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
177 |
-25,63 |
11 |
-35,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.295 |
-3,72 |
76 |
-33,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
414 |
-43,05 |
27 |
-50,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9.480 |
0,00 |
594 |
-12,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.973 |
0,00 |
222 |
-27,78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.772 |
0,00 |
149 |
-10,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.473 |
-53,98 |
719 |
-59,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.694 |
-10,44 |
169 |
-22,22 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
522.867 |
30,79 |
33 |
14,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.307 |
-24,97 |
77 |
-47,95 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10.941 |
25,11 |
788 |
4,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
736 |
-30,24 |
46 |
-38,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.482 |
1,59 |
594 |
-11,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10.770 |
-75,92 |
675 |
-79,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.940 |
-1,48 |
523 |
-31,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.192 |
-3,04 |
200 |
-15,61 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
269 |
-47,56 |
23 |
-62,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-7,81 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
4.806 |
29,93 |
301 |
13,16 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
|
32 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.700 |
0,00 |
357 |
-12,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101.546 |
0,02 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.551 |
|
97 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
216 |
0,00 |
14 |
-13,33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.054 |
-0,63 |
2.510 |
-13,51 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.053 |
-1,04 |
257 |
-11,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.240.878 |
-1,05 |
77.766 |
-13,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
4.113 |
-31,72 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.778 |
|
801 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.148 |
0,00 |
260 |
-13,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.036 |
0,15 |
225 |
-27,42 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
-57,14 |
3 |
-60,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
4.800 |
0,00 |
301 |
-13,04 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87.374 |
|
5.476 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
215 |
-39,27 |
13 |
-48,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
15.709 |
9,81 |
984 |
-4,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
656.805 |
-6,14 |
41 |
-18,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.192 |
-4,25 |
1 |
|
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
126 |
0,00 |
9 |
0,00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
866.575 |
11,37 |
54.308 |
-3,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.164 |
-0,00 |
-637 |
-13,11 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.291 |
-8,91 |
457 |
-20,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.070 |
52,01 |
1.696 |
32,29 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
895.308 |
12,44 |
56.109 |
-2,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172.600 |
731,01 |
10.106 |
478,09 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
26.524 |
0,00 |
1.662 |
-12,98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.056 |
-51,81 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.098 |
-10,85 |
257 |
-22,66 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
950 |
47,74 |
53 |
-24,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.320 |
0,97 |
2.151 |
-12,17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.780 |
2,89 |
221 |
-28,48 |
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
62.292 |
21,33 |
3.473 |
-12,16 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.707 |
|
422 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
406 |
10.050,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165.525 |
0,22 |
10 |
-9,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.845 |
0,66 |
5.317 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.617 |
-8,68 |
227 |
-20,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.911 |
0,00 |
463 |
-30,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.144 |
0,00 |
72 |
-13,41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.545 |
-27,79 |
222 |
-44,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.343 |
53,69 |
774 |
33,74 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
380.800 |
26,68 |
23.865 |
10,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
628.300 |
-12,19 |
39.376 |
-23,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.590 |
-67,84 |
225 |
-72,10 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.697.100 |
24,12 |
106.357 |
8,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.146.500 |
25,08 |
71.851 |
8,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
589.203 |
6,56 |
36.925 |
-7,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
259.551 |
46,29 |
16.266 |
27,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
103 |
0,00 |
6 |
-14,29 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
535.402 |
2,23 |
33.554 |
-11,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.600 |
2,22 |
256 |
-26,01 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.753 |
-32,99 |
2 |
-50,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
593 |
-2,15 |
37 |
-13,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.188 |
0,99 |
638 |
-12,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.115 |
0,00 |
258 |
-13,18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.385.872 |
-3,15 |
86.853 |
-15,72 |
|
2025-05-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.631 |
-0,00 |
-1.544 |
-12,97 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.715 |
2,03 |
1.213 |
-29,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
4.017 |
-1,33 |
252 |
-14,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-372 |
-93,07 |
-22 |
-95,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
784.083 |
60,93 |
49.138 |
40,04 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.695 |
30,27 |
275 |
-9,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
917 |
0,99 |
57 |
-12,31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.289 |
661,16 |
519 |
565,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
848 |
|
53 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.700 |
1,29 |
984 |
-11,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.500 |
|
1.473 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.123 |
-5,33 |
948 |
-17,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.600 |
-16,55 |
24 |
14,29 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1.810 |
|
13 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
22.900 |
301,75 |
1.435 |
250,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.979 |
44,42 |
592 |
48,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
379 |
|
24 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
983 |
0,00 |
62 |
-12,86 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
263.467 |
21,42 |
16.511 |
5,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.857 |
|
430 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.496 |
31,42 |
470 |
14,39 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.422.645 |
0,55 |
89.157 |
-12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
704 |
-2,90 |
44 |
-15,38 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1.000 |
0,00 |
63 |
-13,89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.717 |
0,00 |
151 |
-27,75 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
12.600 |
6,78 |
794 |
-6,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
119.970 |
|
7.519 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
75.000 |
36,36 |
4.391 |
-5,16 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25.032 |
21,78 |
1.803 |
1,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.780 |
0,00 |
613 |
-13,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.470 |
2,02 |
719 |
-11,25 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
171 |
21,28 |
12 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.751 |
166,66 |
1.927 |
132,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.882 |
0,00 |
1.559 |
-13,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.218 |
-15,44 |
130 |
-41,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
75.921 |
-8,94 |
4.758 |
-20,77 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
33,33 |
1.171 |
-7,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.100 |
0,00 |
194 |
-13,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.780 |
30,62 |
2.129 |
18,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
311.558 |
2,63 |
17.372 |
-25,71 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3.091 |
9,96 |
194 |
-4,46 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
938.643 |
59,13 |
54.958 |
10,67 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.993.326 |
-0,08 |
222.668 |
-27,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.482 |
1,00 |
2.286 |
-12,11 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
150 |
0,00 |
9 |
-10,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
250 |
0,00 |
16 |
-16,67 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
26.000 |
|
1.629 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.744 |
6,96 |
336 |
-25,66 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-23.714 |
16,04 |
-1.486 |
1,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.225 |
13,18 |
265 |
-1,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40.034 |
4,00 |
2.509 |
-9,49 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.856 |
-2,05 |
730 |
-8,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.357.183 |
18,42 |
147.725 |
3,05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
90.000 |
|
5.640 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.963 |
|
248 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14.532 |
-4,05 |
911 |
-16,59 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4.508 |
-3,01 |
283 |
-15,57 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
67.713 |
44,13 |
3.776 |
4,31 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.745 |
61,34 |
776 |
21,28 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
56.286 |
-11,07 |
3.296 |
-38,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.415 |
10,27 |
151 |
-3,82 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
121.127 |
44,03 |
8 |
16,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
515 |
7.257,14 |
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.024 |
0,00 |
64 |
-12,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.424 |
-6,94 |
259 |
-35,25 |
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4.488 |
0,00 |
346 |
-28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
206.300 |
82,08 |
12.929 |
58,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
143.200 |
150,35 |
8.974 |
117,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.781 |
-16,12 |
3.558 |
-27,02 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
174 |
40,32 |
15 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.100 |
0,00 |
69 |
-13,92 |
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
431.100 |
0,00 |
27.017 |
-12,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
132.437 |
-34,57 |
8.300 |
-43,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.623 |
7,10 |
164 |
-6,82 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5.407 |
-87,92 |
339 |
-89,52 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2.231 |
-0,00 |
-140 |
-13,12 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 |
-85,71 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.752 |
|
611 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
4.900 |
0,00 |
307 |
-12,78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
608 |
0,00 |
44 |
-25,86 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
26.266 |
20,19 |
1.646 |
4,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
4.266 |
-4,65 |
267 |
-17,08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.414 |
-15,49 |
678 |
-29,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.179 |
17,59 |
233 |
-14,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
759.950 |
30,51 |
47.626 |
13,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
330 |
-98,52 |
21 |
-98,75 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.850 |
-1,07 |
1.874 |
-11,02 |
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.809 |
|
176 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-206.550 |
21,82 |
-12.094 |
-15,28 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.316 |
13,45 |
352 |
-17,76 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.929 |
4,39 |
3.339 |
-9,07 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5.488 |
-0,29 |
344 |
-13,82 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.501 |
4,30 |
1.598 |
-9,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.988 |
1,84 |
292 |
-29,13 |
|
2025-04-30 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
208 |
-64,98 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.592 |
16,99 |
914 |
1,78 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.540 |
0,00 |
598 |
-13,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.380 |
-25,54 |
588 |
-35,17 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
472 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.839 |
0,07 |
366 |
-13,10 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25.421 |
0,54 |
1.593 |
-12,52 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.675 |
18,23 |
261 |
-14,47 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77.687 |
-3,94 |
4.869 |
-16,41 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
119.300 |
29,82 |
6.652 |
-6,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-81,97 |
1 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.991 |
1,29 |
1 |
0,00 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.483 |
0,00 |
344 |
-12,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-1,59 |
389 |
-14,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.377.390 |
32,37 |
148.991 |
15,19 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
4.199 |
0,00 |
263 |
-12,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
328.918 |
7,77 |
20.623 |
-6,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
92.964 |
26,52 |
5.443 |
-12,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
365 |
0,00 |
23 |
-15,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.679 |
-0,77 |
1.923 |
-13,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.554 |
5,31 |
599 |
-8,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.200 |
27,43 |
263 |
10,97 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.080 |
136,63 |
122 |
63,51 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
21.056 |
37,17 |
1.320 |
19,37 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
7.356 |
-3,27 |
461 |
-15,72 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
121.298 |
-76,40 |
7.102 |
-83,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
45.289 |
22,33 |
2.848 |
7,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
237 |
-8,85 |
14 |
-38,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
727 |
0,00 |
46 |
-13,46 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.237 |
0,00 |
328 |
-13,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.368 |
2,46 |
8.672 |
-10,84 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.695 |
10,20 |
232 |
-4,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.420 |
13,50 |
3 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.066 |
0,00 |
380 |
-12,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75.828 |
47,10 |
4.752 |
28,02 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
75.100 |
-9,52 |
5.785 |
-35,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.000 |
-80,77 |
125 |
-83,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
954 |
2,91 |
60 |
-10,61 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
405.409 |
0,00 |
23.737 |
-30,46 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
5.433 |
-1,91 |
342 |
-14,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.215 |
-18,42 |
139 |
-29,23 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
8.230 |
8,60 |
516 |
-5,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.875 |
-20,87 |
3.251 |
-31,14 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
11.664 |
16,36 |
650 |
-15,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
63.086 |
8,95 |
3.518 |
-21,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.062 |
0,08 |
4.516 |
-12,90 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0,00 |
13 |
-14,29 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.063 |
-16,20 |
1 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
114 |
0,00 |
7 |
-12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.972 |
55,26 |
1.727 |
12,37 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-58,33 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65.511 |
-45,42 |
4 |
-50,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.792 |
-41,75 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
42 |
|
3 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
125.000 |
0,00 |
10.524 |
-11,13 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3.241 |
|
203 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.782 |
-96,00 |
300 |
-96,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.135 |
0,00 |
259 |
-12,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
304 |
|
19 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.895 |
8,34 |
228 |
-24,50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.272 |
2,40 |
268 |
-11,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.076 |
-4,09 |
6.035 |
-33,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
117.995 |
3,86 |
7.395 |
-9,62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
0,00 |
627 |
-13,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
458.529 |
-21,79 |
28.736 |
-31,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
163 |
0,00 |
10 |
-30,77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.495 |
-12,54 |
219 |
-23,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.048 |
-2,15 |
66 |
-15,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
410.000 |
645,45 |
25.695 |
548,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.281 |
-31,76 |
719 |
-52,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.200 |
-21,35 |
234 |
-43,07 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
508 |
-73,25 |
28 |
-80,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.245 |
0,00 |
307 |
-30,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.610 |
-43,41 |
101 |
-39,39 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5.018 |
-77,18 |
314 |
-80,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
765.263 |
-0,32 |
52.412 |
1,63 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.017 |
16,12 |
1.254 |
1,05 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.907 |
0,00 |
2.000 |
-12,97 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
35.360 |
81,65 |
2.216 |
58,17 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
264.598 |
-42,60 |
15.492 |
-60,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
359.435 |
37,81 |
22.526 |
19,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
559 |
|
3.503 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
275 |
|
1.723 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-81,82 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.300 |
-34,69 |
708 |
-43,18 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.022 |
-71,99 |
64 |
-75,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.946 |
1,46 |
641 |
-29,52 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
17.360 |
|
1.088 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.640 |
863,43 |
479 |
738,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.954.331 |
2,04 |
184.782 |
-11,09 |
|