2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108.887 |
8,42 |
6.350 |
18,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34.600 |
-41,26 |
2.018 |
-35,91 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
253.070 |
130,38 |
14.759 |
151,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.200 |
-62,92 |
770 |
-59,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.368 |
4,25 |
1.421 |
31,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.398 |
487,75 |
140 |
561,90 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
396.538 |
2,60 |
23.126 |
12,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.685 |
|
273 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
-90,97 |
12 |
-31,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
574.013 |
2.270,97 |
33.534 |
2.485,43 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.198 |
-21,62 |
1.411 |
-14,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.280 |
-35,50 |
775 |
-29,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.102 |
31,84 |
1.989 |
43,85 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
23.125 |
|
1.143 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
48.395 |
41,88 |
2.822 |
54,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.029 |
-8,61 |
443 |
4,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
130.500 |
0,00 |
7.611 |
9,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41.196 |
-44,04 |
2.037 |
-45,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
400 |
-82,11 |
20 |
-83,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
735.936 |
1.286,15 |
43 |
2.000,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.949 |
7,32 |
690 |
3,77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
109.415 |
-23,68 |
5.409 |
-26,20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
22.626 |
0,12 |
1.320 |
9,28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.559 |
-97,50 |
91 |
-97,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57.728 |
-8,56 |
3.367 |
-0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.018 |
0,00 |
234 |
9,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
24.412 |
-2,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,33 |
54 |
8,16 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4.390 |
-3,79 |
256 |
5,35 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.100 |
13,90 |
3.680 |
24,29 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15.000 |
87,50 |
875 |
104,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.118 |
19,37 |
5.197 |
30,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
235 |
-21,67 |
12 |
-26,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
669.500 |
1.239,00 |
39.045 |
1.361,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19.618 |
-959,31 |
970 |
-935,34 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
25.000 |
0,00 |
1.378 |
14,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59.542 |
0,00 |
3.472 |
9,15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.075 |
-9,94 |
413 |
-1,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17.949 |
8,39 |
990 |
24,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.906 |
-5,29 |
286 |
3,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
26.600 |
|
1.551 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138.159 |
0,31 |
7.617 |
14,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
23.300 |
|
1.359 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.617 |
39,43 |
1.786 |
52,17 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
12.500 |
-2,34 |
729 |
6,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.788.562 |
-6,19 |
104.309 |
2,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.423 |
4,17 |
141 |
13,71 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40.000 |
-50,00 |
2.333 |
-45,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.452 |
20,80 |
85 |
31,25 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37.117 |
-71,92 |
2.165 |
-69,36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.800 |
-2,50 |
455 |
6,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.809 |
15,31 |
2.905 |
25,88 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.438.757 |
4,63 |
142.228 |
14,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.628 |
2,01 |
4.761 |
11,35 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
536.693 |
0,00 |
31.300 |
9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.904 |
-5,93 |
169 |
3,05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26.769 |
-83,62 |
1.561 |
-82,12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.207 |
-14,38 |
1.493 |
-17,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96.122 |
53,71 |
5.606 |
67,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
137.489 |
4,18 |
7.346 |
20,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
270.114 |
-12,61 |
15.753 |
-4,61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
111.900 |
-1,24 |
6.526 |
7,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.379 |
188,78 |
3.055 |
215,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.374 |
3,80 |
897 |
13,27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
384.215 |
58,67 |
22.407 |
73,20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23.335 |
-37,42 |
1.361 |
-5,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.383 |
-14,89 |
-407 |
-2,40 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
37.626 |
-41,51 |
2.074 |
-33,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.898 |
127,25 |
1.044 |
148,33 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
146.122 |
0,00 |
8.522 |
9,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.323 |
-2,44 |
952 |
6,49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.507 |
-73,05 |
121 |
-71,56 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
60.538 |
-43,37 |
3.337 |
-35,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.126 |
112,61 |
299 |
132,81 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.871 |
|
926 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
221 |
0,00 |
13 |
9,09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45.466 |
47,80 |
2.652 |
122,96 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.500 |
200,00 |
72 |
350,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.797 |
70,82 |
688 |
86,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.647 |
|
213 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.155 |
-55,42 |
534 |
-51,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.305 |
15,35 |
951 |
26,84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28.075 |
-1,21 |
1.637 |
7,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
118.700 |
77,69 |
6.923 |
93,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
109.600 |
71,25 |
6.392 |
86,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124.274 |
6,18 |
7.248 |
15,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15.935 |
10,78 |
878 |
26,88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
98.394 |
44,57 |
4.865 |
39,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10.925 |
35,46 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98.027 |
16,43 |
4.846 |
12,62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
58.653 |
5,14 |
3.421 |
14,77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
591.155 |
-2,39 |
34.476 |
5,95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
560.127 |
500,99 |
27.693 |
752,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
536.391 |
13,42 |
26.519 |
9,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.553 |
488,25 |
207 |
546,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.599 |
4,47 |
198 |
20,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
233 |
-289,43 |
14 |
-316,67 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.925 |
0,00 |
346 |
9,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
-36,56 |
34 |
-30,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
840.300 |
-24,03 |
41.544 |
-26,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.182 |
-2,13 |
244 |
6,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481.427 |
67,97 |
28.077 |
83,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.260.038 |
0,63 |
423.405 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.175 |
120,04 |
69 |
223,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.976 |
6,58 |
482 |
15,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38.674 |
-8,23 |
2.010 |
-11,65 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
38.762 |
704,36 |
2.261 |
779,38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.432 |
4,53 |
433 |
14,25 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
621 |
-7,17 |
31 |
-11,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.567 |
27,04 |
1.958 |
38,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211.800 |
21,17 |
12.352 |
32,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
600.473 |
2,67 |
33.104 |
17,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
123.903 |
-54,62 |
7.226 |
-50,46 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.838 |
-26,12 |
632 |
-19,28 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
163.390 |
-1,35 |
9.008 |
12,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.646 |
54,59 |
504 |
69,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.372 |
12,33 |
197 |
22,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
478 |
1.812,00 |
28 |
2.600,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48.609 |
5,55 |
2.835 |
15,20 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
583 |
|
31 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
340 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.180 |
|
69 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154.281 |
-24,99 |
8.998 |
-18,13 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.376 |
-0,38 |
139 |
8,66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7.054 |
|
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23.871 |
-0,68 |
1.392 |
8,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.119 |
15,28 |
1.164 |
31,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.132 |
-90,00 |
591 |
-89,10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.804 |
0,05 |
222 |
8,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
637.888 |
0,79 |
37 |
12,12 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
154.999 |
-16,67 |
9.040 |
-9,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
474 |
0,00 |
26 |
18,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
725 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.703 |
|
274 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
279.716 |
2.165,82 |
16.313 |
2.375,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.086.096 |
-2,35 |
413.261 |
6,58 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
60.025 |
0,00 |
3.501 |
9,14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.455 |
0,37 |
143 |
10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
762.600 |
10,91 |
44.475 |
21,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.554.502 |
36,92 |
265.619 |
49,45 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
117.348 |
88,02 |
6.469 |
115,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
950.200 |
103,64 |
55.416 |
122,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.153 |
-91,91 |
417 |
-91,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.924 |
-26,50 |
145 |
-29,06 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.064 |
8,77 |
470 |
18,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.170 |
-6,47 |
68 |
3,03 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.459 |
|
202 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
221.462 |
-1,27 |
12.209 |
13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90.048 |
3,91 |
5.252 |
13,41 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.769 |
|
682 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45.054 |
-2,36 |
2.628 |
6,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
0,00 |
27 |
8,33 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
318.985 |
-7,87 |
15.771 |
-10,90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
11.557 |
|
674 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
138.300 |
6,30 |
8.066 |
16,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
54.100 |
|
3.155 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.912 |
4,56 |
170 |
14,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
48 |
17,07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.512 |
68,49 |
2.303 |
85,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47.171 |
-7,18 |
2.751 |
1,33 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.537 |
-24,96 |
1.431 |
-18,15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
285 |
7,14 |
17 |
14,29 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
634.195 |
0,00 |
31.355 |
-3,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.412.365 |
160,89 |
82.369 |
184,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
75.122 |
0,00 |
4.381 |
9,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-135.398 |
788,26 |
-7.896 |
870,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.044 |
0,00 |
586 |
9,14 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
131.565 |
-2,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.670 |
-0,89 |
214 |
8,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.787.125 |
-19,34 |
629 |
-11,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.419 |
-29,14 |
1.133 |
-22,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
406.176 |
-10,23 |
23.688 |
-2,01 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14.080 |
1,92 |
821 |
11,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.326.229 |
46,18 |
77.346 |
59,65 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
41.100 |
337,23 |
2.397 |
377,29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.004.435 |
153,92 |
116.899 |
177,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49.300 |
1.269,44 |
2.875 |
1.397,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
750 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.177 |
5,37 |
244 |
15,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.804 |
12,47 |
572 |
22,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.384 |
-53,75 |
297 |
38,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
345.268 |
0,95 |
20.136 |
10,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
95.981 |
68,28 |
5.598 |
83,69 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.778 |
0,27 |
220 |
9,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
537 |
-91,45 |
30 |
-88,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.404 |
|
490 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.493 |
33,33 |
320 |
45,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
371.305 |
-0,31 |
18.357 |
-3,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.971 |
0,00 |
115 |
8,57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
136 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.025.588 |
-13,71 |
59.812 |
-5,82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36.402 |
-39,33 |
2.123 |
-33,79 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.635.873 |
3,62 |
145.316 |
18,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.178 |
34,35 |
302 |
46,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
88.260 |
-25,27 |
5.147 |
-18,43 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.834 |
|
239 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38.674 |
2,58 |
2.255 |
11,97 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5.214 |
|
291 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
1.120.244 |
58,17 |
65.333 |
72,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
66,67 |
87 |
135,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.390 |
-1,85 |
139 |
6,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
197 |
271,70 |
11 |
450,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85.833 |
-43,10 |
5.006 |
-37,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
54.000 |
-46,00 |
3.149 |
-41,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
905 |
291,77 |
53 |
333,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12.500 |
-96,32 |
729 |
-95,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
137.790 |
104,57 |
8.036 |
158,78 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
60.125 |
-25,35 |
2.973 |
-27,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.264.867 |
65,14 |
365.367 |
80,26 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52.322 |
19,76 |
3.051 |
30,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.763.102 |
9,40 |
161.144 |
19,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
243.800 |
|
12.053 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.220 |
-25,55 |
1.238 |
-18,73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
54.755 |
-29,05 |
3.193 |
-22,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.340 |
|
253 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15.185 |
13,52 |
776 |
59,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.571 |
0,00 |
362 |
14,56 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
6.789 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
178.677 |
-3,41 |
9.547 |
11,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.870 |
|
517 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230.679 |
20,16 |
12.717 |
37,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
-41,51 |
2 |
-50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27.670 |
0,00 |
1.368 |
-3,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.028 |
30,60 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28.369 |
-219,38 |
-1.654 |
-230,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
771.215 |
0,84 |
44.977 |
10,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6.289 |
-35,25 |
367 |
-7,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.388 |
-5,32 |
81 |
2,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.495 |
361,18 |
123 |
547,37 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
181 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.871 |
-6,84 |
342 |
1,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
364.983 |
-2,88 |
21.286 |
6,01 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
116.704 |
-10,85 |
6.434 |
2,01 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
894.361 |
-25,06 |
44.217 |
-27,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.992.166 |
7,16 |
98.493 |
3,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
13.827 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68.943 |
|
4.021 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.531 |
13,39 |
1.738 |
29,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.575 |
|
208 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.981.390 |
-26,54 |
212.726 |
-14,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.174 |
0,00 |
162 |
40,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.709 |
302,46 |
391 |
339,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
921 |
9.110,00 |
54 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.844 |
13,21 |
1.332 |
23,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
8 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.447 |
|
201 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.550 |
0,00 |
674 |
9,08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
27.400 |
|
1.598 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.664 |
|
214 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.896 |
0,00 |
402 |
9,24 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
105.460 |
68,28 |
6.150 |
83,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
149.798 |
8,06 |
8.258 |
23,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
267.275 |
563,84 |
15.587 |
624,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35.500 |
|
2.070 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
141 |
0,00 |
8 |
14,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
157 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
275.000 |
0,00 |
15.161 |
14,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97.455 |
-0,24 |
5.684 |
8,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.100 |
29,17 |
181 |
40,63 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.605.000 |
-28,67 |
93.604 |
-22,14 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
63.800 |
-1,09 |
3.154 |
-4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
126.275 |
0,00 |
7.364 |
9,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.254 |
|
423 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7.369 |
5,23 |
430 |
14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.639 |
20,90 |
1.495 |
31,95 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
16.011 |
-65,89 |
855 |
-60,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.492 |
7,43 |
612 |
17,27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.250.000 |
-12,50 |
306.180 |
-4,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72.744 |
119,55 |
4 |
300,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31.131 |
-1,24 |
1.816 |
7,78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.090 |
3,32 |
64 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
18.389 |
-19,19 |
1.072 |
-11,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.871 |
-2,01 |
284 |
17,36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.567 |
-0,06 |
84 |
15,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.676 |
701,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14.305 |
-3,46 |
834 |
5,44 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560.944 |
100,91 |
32.714 |
119,31 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94.300 |
0,00 |
5.500 |
9,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820.218 |
11,37 |
47.835 |
21,56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.196 |
-22,30 |
420 |
-15,18 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.981.579 |
-7,06 |
159.306 |
7,70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.000 |
0,00 |
233 |
9,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.943 |
|
580 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.457 |
0,07 |
318 |
9,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.058.593 |
-0,52 |
61.737 |
8,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.778 |
-11,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.320.299 |
0,78 |
65.276 |
-2,54 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
4.132 |
0,00 |
228 |
14,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.723 |
1,37 |
450 |
10,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.441 |
25,18 |
609 |
36,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
684 |
484,62 |
40 |
550,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
310.163 |
7,22 |
18.089 |
17,03 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.470 |
-12,00 |
377 |
38,60 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
163.202 |
-2,71 |
9.518 |
6,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.082 |
7,65 |
413 |
17,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.300 |
-18,75 |
76 |
-11,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
107.326 |
|
6.259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
605.449 |
-3,21 |
35.310 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28.543 |
-4,65 |
1.665 |
4,07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
149.622 |
29,40 |
8.726 |
41,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.600 |
-24,48 |
618 |
-17,49 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40.000 |
-63,64 |
1.978 |
-64,84 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8.880 |
0,00 |
439 |
-3,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.560 |
-1,26 |
621 |
-4,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.339.916 |
-8,34 |
136.464 |
0,05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
7.760 |
-25,02 |
453 |
-18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.273 |
-8,07 |
1.416 |
0,35 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.551 |
-19,51 |
90 |
15,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
146.865 |
0,00 |
7.261 |
-3,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
260.244 |
39,34 |
15.177 |
52,09 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
203 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3.990 |
|
468 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.363 |
-0,08 |
371 |
9,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.335 |
0,00 |
74 |
14,06 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75.418 |
74,91 |
3.729 |
69,15 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23.052 |
-11,41 |
1.271 |
1,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
140,15 |
53 |
178,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
89 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.293 |
9,81 |
3.283 |
19,86 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.514 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.443 |
26,71 |
121 |
22,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.880 |
235,68 |
1.393 |
266,32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.728 |
|
92 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
670 |
69,62 |
39 |
85,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14.680 |
0,00 |
856 |
9,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
84.994 |
-2,55 |
4.957 |
6,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.612 |
18,36 |
502 |
29,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
49.910 |
24,77 |
2.911 |
36,17 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
7.518.227 |
|
438.463 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100.000 |
|
155 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.174 |
-1,73 |
652 |
7,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.141 |
|
125 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.190 |
-9,51 |
59 |
-13,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.349 |
0,00 |
604 |
9,24 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
531 |
|
29 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3.725 |
-12,39 |
217 |
-4,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
589 |
0,17 |
34 |
9,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
409.212 |
277,67 |
24 |
360,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.794 |
0,00 |
363 |
15,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44.578 |
3,50 |
2.600 |
12,95 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.938 |
4,43 |
2.419 |
1,00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
673.425 |
-49,59 |
35.981 |
-41,59 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
53.510 |
-13,96 |
3.121 |
-6,08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.268 |
0,17 |
1.062 |
14,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15.113 |
-0,55 |
881 |
8,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
918.100 |
-10,47 |
53.544 |
-2,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.300 |
1,65 |
251 |
10,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.713 |
53,62 |
158 |
68,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
470 |
-4,28 |
27 |
3,85 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.970 |
0,00 |
938 |
-3,30 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.717 |
|
275 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119.259 |
103,91 |
6.955 |
122,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
102.000 |
1,29 |
5.949 |
10,56 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40.000 |
-18,37 |
2.333 |
-10,92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78.520 |
0,00 |
3.882 |
-3,26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.080 |
-3,26 |
471 |
5,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.265 |
-59,45 |
307 |
-55,70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.158 |
|
242 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
-1,30 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.872 |
5,48 |
816 |
16,57 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25.397 |
2,37 |
1.481 |
11,77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
407.108 |
-20,20 |
20.127 |
-22,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.654 |
2,91 |
155 |
12,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.514 |
77,61 |
1.425 |
78,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.603 |
20,96 |
327 |
31,98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
93 |
210,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.652 |
90,00 |
388 |
106,95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
945 |
-6,90 |
48 |
29,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
0,56 |
792 |
9,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94.848 |
31,07 |
5.532 |
43,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57.491 |
-1,03 |
3 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.824 |
0,00 |
398 |
9,07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
803 |
0,00 |
43 |
13,51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.697 |
-13,72 |
449 |
-5,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16.619 |
273,04 |
969 |
307,14 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
85.369 |
-29,22 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
825.107 |
30,57 |
48.120 |
42,52 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
9.673 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.400 |
0,17 |
17 |
13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.291 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
240.200 |
-34,53 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
606.502 |
0,00 |
35.371 |
9,15 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
608 |
|
35 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
316 |
-0,32 |
18 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.650 |
-2,82 |
330 |
6,13 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
86.951 |
-21,81 |
5.071 |
-14,66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
21.719 |
|
1.074 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35.226 |
-84,99 |
1.942 |
-82,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.370 |
28,69 |
780 |
40,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.775 |
-1,43 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
253.810 |
-22,78 |
14.802 |
-15,72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
21.966 |
-48,12 |
1.174 |
-39,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.928 |
|
1.454 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
479.524 |
245,18 |
27.966 |
336,61 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.961.049 |
24,30 |
96.954 |
20,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.636.840 |
5,09 |
153.781 |
14,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197.941 |
14,23 |
11.544 |
24,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.460.564 |
-30,45 |
85.180 |
-24,08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
16,47 |
23 |
27,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
658 |
-6,40 |
33 |
-8,57 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
218.957 |
4,15 |
11.699 |
20,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.935 |
25,80 |
871 |
37,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.819 |
0,00 |
281 |
9,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.013 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
57.285 |
19,27 |
3.341 |
30,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12.000 |
0,00 |
700 |
9,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.374 |
50,06 |
138 |
64,29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.396 |
8,90 |
736 |
38,94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.860 |
-13,50 |
710 |
-17,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
116.800 |
46,55 |
6.812 |
59,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.009 |
14,13 |
1.167 |
24,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
224.200 |
-10,64 |
13.075 |
-2,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.912 |
3,71 |
578 |
13,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.873 |
5,24 |
1.334 |
14,81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
36.625 |
-70,23 |
2.136 |
-67,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
903 |
4,51 |
53 |
13,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35.133 |
-49,94 |
1.937 |
-42,72 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
639.938 |
99,08 |
35.280 |
127,84 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
235.177 |
198,72 |
11.627 |
188,94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
53.471 |
-0,81 |
2.644 |
-4,07 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
428.094 |
-21,82 |
21.165 |
-24,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.560 |
-71,36 |
849 |
-68,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
515.032 |
-21,53 |
30.037 |
-14,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.178 |
4,01 |
5.026 |
13,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.614 |
-0,62 |
264 |
6,05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
18.500 |
-2,98 |
1.079 |
5,89 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
166.904 |
-20,27 |
9.734 |
-12,98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
71.600 |
|
4.176 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.973 |
-14,22 |
115 |
-5,74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190.204 |
1,05 |
11.093 |
10,29 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.585 |
-13,59 |
326 |
9,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
566,67 |
11.664 |
628,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.440 |
0,73 |
912 |
-2,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51.700 |
11,60 |
3.015 |
21,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152.130 |
33,77 |
8.872 |
46,02 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48.198 |
|
2.853 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
207 |
10,70 |
12 |
33,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.000 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.276 |
18,39 |
2.090 |
14,52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
438.819 |
-3,78 |
21.695 |
-6,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.938 |
|
930 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.415 |
563,56 |
1.890 |
624,14 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
19.000 |
0,00 |
1.108 |
9,16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
234.551 |
|
13.679 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37.015 |
|
2.159 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15.427 |
24,41 |
900 |
35,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
131 |
|
6 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.000 |
-25,00 |
875 |
-18,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51.700 |
0,00 |
3.015 |
9,16 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
43.198 |
50,82 |
2.136 |
45,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.341 |
-97,84 |
165 |
-93,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514.965 |
-25,87 |
30.033 |
-19,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
201 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
11.400 |
0,00 |
564 |
-3,26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
26.174 |
248,66 |
1.443 |
345,06 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
432.576 |
53,63 |
25.228 |
67,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6.600 |
-9,59 |
385 |
-1,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234.362 |
4,92 |
13.668 |
14,52 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
95.001 |
-16,67 |
5.540 |
-9,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22.599 |
-30,24 |
1.318 |
-23,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74.035 |
4,84 |
4.318 |
14,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48.023 |
-3,92 |
2.648 |
9,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28.152 |
-5,87 |
1.642 |
2,69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.084 |
16,66 |
296 |
27,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
204.500 |
37,25 |
11.926 |
49,81 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
181.700 |
0,00 |
10.597 |
9,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.377 |
-5,75 |
76 |
7,14 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.515 |
-8,74 |
1.255 |
-0,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.807 |
0,00 |
2.250 |
14,45 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41.378 |
|
2.413 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.674 |
2,94 |
739 |
12,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.238.719 |
-8,78 |
110.682 |
-11,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
362 |
16,40 |
21 |
31,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.295 |
1.202,37 |
163 |
1.250,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
954.133 |
2,76 |
55.645 |
12,17 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.749 |
1,18 |
1.174 |
-2,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.259.701 |
20,57 |
365.066 |
31,60 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.786 |
|
279 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
816.949 |
-11,63 |
47.644 |
-3,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
805.485 |
186,63 |
46.976 |
212,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.611 |
0,00 |
86 |
16,22 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
616.513 |
-7,67 |
35.955 |
0,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.604 |
0,00 |
79 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
176 |
39,68 |
10 |
66,67 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
121.443 |
-53,06 |
6.004 |
-54,61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.103 |
-5,74 |
593 |
9,21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
15.298 |
|
817 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
464 |
-5,69 |
23 |
-12,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.551 |
15,78 |
176 |
12,18 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.268 |
|
74 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.149.600 |
-23,95 |
125.365 |
-16,99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.188 |
48,51 |
2.106 |
119,96 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.035 |
1,18 |
4.143 |
10,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.947 |
69,16 |
96 |
65,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.234.438 |
83,73 |
246.952 |
100,55 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
452.481 |
15.776,53 |
26.389 |
17.260,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.589 |
-11,23 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
249.400 |
6.135,00 |
14.545 |
6.728,64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.362 |
-23,74 |
70 |
9,52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25.000 |
0,00 |
1.458 |
9,21 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
114.109 |
-1,21 |
6.655 |
7,83 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2.230 |
-10,84 |
-130 |
-2,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.204 |
0,00 |
187 |
8,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.588 |
-1,06 |
93 |
8,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52.936 |
-7,80 |
2.918 |
5,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.447 |
-6,13 |
784 |
2,48 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.076.607 |
-5,77 |
62.788 |
2,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.327.012 |
-1,70 |
427.311 |
7,30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17.812 |
|
881 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
287.945 |
0,00 |
16.793 |
9,15 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
74.436 |
-52,22 |
4.341 |
-47,84 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.700 |
0,00 |
274 |
9,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.800 |
47,17 |
455 |
60,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.900 |
-57,25 |
344 |
-53,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45.010 |
3,26 |
2.625 |
12,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39.845 |
0,00 |
1.970 |
-3,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
16.483 |
|
961 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
384.055 |
3,06 |
22.398 |
12,50 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
82.898 |
1,76 |
4.098 |
-1,59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.069 |
|
237 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
82.025 |
129,83 |
4.784 |
150,94 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.043.803 |
-10,51 |
60.875 |
-2,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
84.073 |
0,00 |
4.903 |
9,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13.336 |
|
735 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.026 |
-9,24 |
1 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.420 |
4,44 |
258 |
13,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.615 |
4,06 |
211 |
13,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66.596 |
-0,91 |
3.884 |
8,16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.075 |
-82,90 |
152 |
-76,86 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
135.800 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.045 |
|
411 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.494 |
12,32 |
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
127.500 |
189,77 |
7.436 |
216,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
205.000 |
|
11.956 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43.293 |
8,07 |
2.140 |
4,54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
17.525 |
0,03 |
1.022 |
9,19 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.001 |
-36,77 |
58 |
-30,95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900.335 |
-44,48 |
52.508 |
-39,40 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.031.633 |
-15,38 |
60.165 |
-7,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3.997 |
-19,46 |
233 |
-12,73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
70.657 |
278,37 |
3.775 |
338,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.850 |
0,00 |
225 |
9,27 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74.405 |
15,85 |
4.339 |
26,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
84.687 |
109,77 |
4.939 |
165,34 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
95.000 |
-5,00 |
5.237 |
8,72 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.722 |
-2,14 |
567 |
6,79 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
37.023 |
13,33 |
1.830 |
9,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.688 |
6,82 |
776 |
3,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
193.609 |
0,54 |
11.291 |
9,75 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3.363.286 |
99,81 |
196.147 |
118,10 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
321.035 |
5,57 |
15.872 |
2,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74.169 |
|
4.326 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
2 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
77.354 |
|
3.824 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
618.300 |
3.242,16 |
36.059 |
3.549,70 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
819 |
-63,55 |
48 |
-60,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.936 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.035.542 |
-79,18 |
60.393 |
-77,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.274 |
-0,08 |
426 |
2,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95.100 |
-8,82 |
5.546 |
-0,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
105.700 |
1,25 |
6.164 |
10,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677.676 |
0,40 |
39.522 |
9,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
116.640 |
5.732,00 |
2 |
-98,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-329 |
7,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74.837.243 |
1,08 |
4.364.508 |
10,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
519 |
-17,75 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.863 |
-2,43 |
1.158 |
6,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
96.037 |
|
5.601 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.177.491 |
12,66 |
175.175 |
28,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26.321 |
-0,00 |
-1.451 |
14,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.785 |
0,03 |
337 |
9,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.097 |
-2,83 |
764 |
5,97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
45.664 |
-14,54 |
2.663 |
-6,69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
563 |
41,10 |
33 |
52,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.300 |
0,00 |
134 |
9,84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0,00 |
23 |
9,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
774 |
-36,14 |
41 |
-25,45 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5.503 |
-51,52 |
321 |
-47,19 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.846 |
1,72 |
433 |
16,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.675 |
2,69 |
2.463 |
17,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
331.995 |
40,70 |
19 |
58,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.684 |
0,00 |
215 |
9,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
-28,57 |
4 |
-25,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
347 |
|
20 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
273.979 |
564,30 |
16 |
650,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
250.336 |
85,38 |
14.600 |
102,34 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68.110 |
-2,50 |
3.972 |
6,43 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.011 |
|
59 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49.119 |
60,13 |
2.865 |
74,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.224 |
-87,20 |
209 |
-68,29 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
162.801 |
-4,88 |
9.495 |
3,83 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
607.274 |
-26,97 |
32.447 |
-15,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
475 |
0,00 |
28 |
8,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.900 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.654 |
46,46 |
738 |
59,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.230 |
-13,22 |
538 |
-5,28 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
82.970 |
-21,12 |
4.839 |
-13,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36.720 |
-72,18 |
1.815 |
-73,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56.894 |
2,11 |
3.318 |
11,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16.943 |
231,83 |
988 |
263,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.090 |
5,06 |
822 |
14,66 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17.910 |
-32,04 |
1.045 |
-25,85 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
83.869 |
12,38 |
4.891 |
22,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.423 |
14,94 |
1.677 |
31,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.650.150 |
-14,59 |
679.437 |
-6,77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.280 |
|
250 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.217 |
-0,69 |
288 |
13,44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6.375 |
-29,08 |
372 |
-22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.838 |
0,00 |
1.390 |
9,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77.039 |
-1,54 |
4.247 |
12,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
862.833 |
13,89 |
50.320 |
24,32 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
246.947 |
0,35 |
14.402 |
9,53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26.348 |
-27,54 |
1.408 |
-16,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.418 |
6,93 |
958 |
16,71 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
92.000 |
145,33 |
4.548 |
137,25 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
587.151 |
-4,49 |
32.370 |
9,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.165 |
-96,50 |
1.059 |
-96,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29.551 |
|
1.461 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
153.902 |
0,00 |
8.976 |
9,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21.224 |
-10,09 |
1.238 |
-1,90 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12.507 |
73,32 |
618 |
67,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6.138 |
3,81 |
358 |
13,33 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7.834 |
19,40 |
387 |
15,52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.878 |
23,04 |
168 |
34,68 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.493.688 |
-8,21 |
145.432 |
0,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272.775 |
1,26 |
13.486 |
-2,07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
676.030 |
1,43 |
33.423 |
-1,91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
106.391 |
2,79 |
227 |
-95,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744.041 |
4,54 |
43.392 |
14,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16.352 |
-4,83 |
808 |
-7,97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
500 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.982 |
|
109 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
373.200 |
|
21.765 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69.559 |
-0,89 |
4.057 |
8,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.203.862 |
1,72 |
883.080 |
10,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
310.000 |
|
18.079 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.326 |
|
311 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.964 |
0,00 |
523 |
9,21 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.767 |
|
745 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38.618 |
4,34 |
2.252 |
13,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.799 |
-1,06 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.723 |
0,00 |
1.792 |
9,14 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
127.200 |
10,99 |
7.418 |
21,15 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.995 |
0,00 |
466 |
9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
340.827 |
|
19.877 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.868 |
0,00 |
517 |
9,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.861 |
130,98 |
1.800 |
152,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10.133 |
-6,01 |
591 |
2,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.441 |
18,00 |
434 |
28,87 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
144.835 |
-9,67 |
8.447 |
-1,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.601 |
|
443 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.449 |
0,61 |
741 |
15,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.613 |
5,69 |
619 |
14,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.011 |
-51,57 |
351 |
-47,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.576 |
-9,24 |
209 |
-0,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
122.429 |
17,49 |
6.053 |
13,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
221.797 |
4,85 |
12.935 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.150 |
-7,81 |
300 |
0,67 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.993 |
9,74 |
2.799 |
19,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
454.557 |
8,37 |
26.510 |
18,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
875 |
133,33 |
51 |
155,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.600 |
1,05 |
560 |
10,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.846.090 |
2,54 |
224.304 |
11,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
933.000 |
112,19 |
54.413 |
131,61 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.021 |
|
235 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
-51,16 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
167.527 |
-41,46 |
8.283 |
-43,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
259 |
-82,10 |
13 |
-83,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.045 |
|
236 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.527 |
|
206 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.970 |
0,00 |
212 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.220 |
49,78 |
1.413 |
63,62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36.962 |
0,00 |
1.780 |
6,02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.280 |
-3,43 |
250 |
5,51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
294 |
-8,70 |
16 |
7,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15.161 |
-1,31 |
884 |
7,80 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.706 |
-6,11 |
99 |
2,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.982 |
-1,21 |
2.535 |
13,02 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
92.052 |
918,39 |
5.368 |
1.013,69 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.910 |
-34,15 |
1.103 |
-28,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.921 |
1,67 |
170 |
11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1.600.000 |
6,67 |
93.312 |
16,43 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
245.717 |
5.171,77 |
14.330 |
5.655,02 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
26.446 |
77,13 |
1.542 |
93,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
418.481 |
-7,02 |
24.406 |
1,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
-54,14 |
40 |
-55,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
136.606 |
-14,61 |
6.754 |
-17,42 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
328.502 |
191,70 |
19.158 |
218,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.478 |
0,00 |
86 |
10,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
178.162 |
7,11 |
10.390 |
16,91 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.761 |
0,00 |
336 |
9,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118.250 |
54,14 |
6.540 |
59,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
11.900 |
-10,53 |
22 |
-29,03 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
307.519 |
63,35 |
17.935 |
78,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.617 |
-41,24 |
1.118 |
-43,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46.436 |
1,01 |
2.708 |
10,26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19.045 |
-45,58 |
1.111 |
-40,61 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
447.869 |
|
26.120 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
58.294 |
-45,51 |
3.115 |
-36,87 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
1.075.633 |
1,76 |
62.731 |
11,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123.188 |
-22,81 |
7.184 |
-15,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.044 |
-11,21 |
119 |
-2,46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
574 |
31,95 |
32 |
55,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.327 |
0,05 |
427 |
9,21 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.317 |
13,65 |
485 |
24,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
80.453 |
17,15 |
4.694 |
27,91 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
40.082 |
4,37 |
2.338 |
13,94 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
12.055 |
0,00 |
703 |
9,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330.721 |
15,20 |
19.288 |
25,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
144.760 |
-5,40 |
8.442 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.082 |
-6,26 |
646 |
2,38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
17.746 |
-3,99 |
978 |
9,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
21.360 |
|
1.246 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.065 |
3,56 |
120 |
13,21 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
36.612 |
|
1.810 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
230.299 |
-2,80 |
11.386 |
-6,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.439 |
17,09 |
631 |
34,04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
66.577 |
-7,68 |
3.883 |
0,78 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.669 |
|
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
63.921 |
802,33 |
3.160 |
772,93 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
4.081 |
-0,05 |
238 |
9,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.701 |
1.332,53 |
624 |
2.613,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.631 |
-54,16 |
130 |
-55,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
668.018 |
65,73 |
38.959 |
80,90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
35.662 |
0,81 |
2.080 |
10,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
57.083 |
-46,49 |
3.050 |
-38,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
186 |
-71,90 |
11 |
-71,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
407 |
31,72 |
24 |
43,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
441.600 |
87,68 |
25.754 |
104,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270.000 |
-52,52 |
15.746 |
-48,18 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
401.316 |
|
23.405 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97.500 |
-50,61 |
5.686 |
-46,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
172.400 |
-54,87 |
10.054 |
-50,74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.384 |
|
256 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57.270 |
-52,02 |
3.340 |
-47,65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-9.272 |
|
-541 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.638.647 |
66,54 |
95.566 |
81,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
224.110 |
3,39 |
13.070 |
12,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
77.758 |
0,00 |
4.535 |
9,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178.857 |
0,41 |
8.843 |
-2,89 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-15.382 |
|
-822 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67.544 |
-1,21 |
3.939 |
7,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
625.478 |
0,81 |
34.483 |
15,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146.816 |
7,59 |
8.562 |
17,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
574 |
|
33 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.750 |
14,11 |
868 |
30,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.629 |
8,04 |
10.942 |
18,06 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46.169 |
-0,76 |
2.467 |
14,97 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
28.222 |
34,85 |
1.646 |
47,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58.355 |
2,27 |
3.403 |
11,65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
44.486 |
7,73 |
2.594 |
17,59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
72.424 |
8,14 |
4.224 |
18,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.412 |
-8,37 |
82 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
177.051 |
13,42 |
10.326 |
23,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102.281 |
-83,20 |
5.965 |
-81,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.424 |
444,58 |
299 |
536,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
172 |
52,21 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
15.747 |
0,00 |
918 |
9,16 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
29.399 |
9,92 |
1.571 |
27,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.695 |
5,96 |
2.023 |
21,22 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
469.723 |
12.712,96 |
27.086 |
15.031,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
101.278 |
-27,22 |
5.907 |
-20,55 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
25,00 |
17 |
41,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.086 |
|
472 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.847 |
16,36 |
458 |
26,94 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
604.100 |
-13,51 |
35.231 |
-5,60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
68.730 |
5,52 |
3.789 |
20,78 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
91.030 |
7,08 |
5.018 |
22,54 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.778 |
0,00 |
104 |
9,57 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
875.000 |
0,00 |
43.260 |
-3,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.112 |
4,00 |
240 |
13,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.557 |
69,09 |
1.024 |
84,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90.707 |
-57,55 |
5.290 |
-53,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248.206 |
-79,78 |
14.475 |
-77,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.550 |
0,00 |
90 |
9,76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.830 |
8,39 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.690 |
-50,25 |
390 |
-45,68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.622 |
403,26 |
130 |
396,15 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
79.142 |
-16,50 |
4.616 |
-8,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.334 |
0,00 |
253 |
9,09 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
9.086 |
|
530 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.200 |
|
595 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
91.190 |
|
5.318 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
385.900 |
|
21.275 |
|
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4.000 |
0,00 |
233 |
9,39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.027 |
-16,10 |
100 |
-18,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.550 |
|
557 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
566 |
-1,05 |
31 |
14,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
204.172 |
12,77 |
11.907 |
23,10 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4.965 |
1,22 |
290 |
10,31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.019 |
1,45 |
332 |
16,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
275.000 |
175,00 |
16.038 |
200,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
691.800 |
198,58 |
40.346 |
225,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36.190 |
-0,81 |
2.111 |
8,26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.121 |
|
65 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.099.379 |
|
64.116 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.529 |
63,27 |
381 |
78,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13.625 |
-0,01 |
795 |
9,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
538.312 |
3.478,73 |
31.394 |
3.809,59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.483 |
-1,67 |
2.011 |
12,53 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
7.369 |
|
430 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53.350 |
35,11 |
3.111 |
47,51 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
5.701.653 |
27,21 |
332.520 |
38,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
297.356 |
8,99 |
16.393 |
24,75 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.950 |
|
-100 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.989 |
-1,91 |
583 |
6,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.200 |
0,00 |
595 |
9,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
161 |
-23,70 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
541 |
|
32 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.506 |
-77,80 |
146 |
-75,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70.490 |
-1,22 |
4.111 |
7,82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45.903 |
262,53 |
2.677 |
296,01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21.050 |
-14,60 |
1.228 |
-6,76 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
12.350 |
-1,92 |
660 |
13,62 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
31.700 |
57,71 |
1.567 |
52,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
186.400 |
-30,16 |
10.871 |
-23,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.719 |
701,51 |
205 |
831,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20.800 |
-82,78 |
1.213 |
-81,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.115.850 |
6,00 |
65.076 |
15,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.992.971 |
2,52 |
991.030 |
11,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.319 |
-3,50 |
461 |
-6,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.897 |
-74,80 |
94 |
-75,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
278.820 |
33,91 |
13.785 |
29,50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17.928.945 |
22,73 |
1.045.616 |
33,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
505 |
-27,13 |
29 |
-21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
13.080 |
-86,20 |
763 |
-84,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.755 |
-3,31 |
511 |
5,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.400 |
-66,67 |
373 |
-63,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35.200 |
-47,31 |
2.053 |
-42,50 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
17.512 |
-80,98 |
1.021 |
-79,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.769 |
217,40 |
803 |
247,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.373 |
-31,17 |
605 |
-24,97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.002 |
|
292 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
122.416 |
-15,52 |
7.139 |
-7,79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.954 |
0,22 |
372 |
16,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
302.900 |
2,59 |
17.662 |
11,96 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
636.151 |
-0,50 |
35.071 |
13,89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
621 |
23,21 |
31 |
20,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.460 |
0,00 |
85 |
8,97 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.620 |
-0,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45.657 |
0,62 |
2.663 |
9,82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
359 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
387.800 |
-4,22 |
22.616 |
4,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
79.069 |
-86,67 |
4.611 |
-85,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26.101 |
9,92 |
1.290 |
6,35 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19.120 |
|
1.115 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
567.276 |
1,88 |
33.084 |
11,20 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.508 |
-11,32 |
555 |
-3,15 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.232 |
32,33 |
597 |
44,31 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
18.554 |
|
1.082 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.932.202 |
3,49 |
229.326 |
12,96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
79.957 |
8,72 |
4.663 |
18,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.736 |
-3,53 |
160 |
5,30 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
87.577 |
-54,66 |
4.330 |
-47,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68.640 |
-1,06 |
4.003 |
8,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.440 |
0,00 |
184 |
15,82 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24.540 |
0,00 |
1.431 |
9,15 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72.826 |
7,93 |
4.015 |
23,51 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
40.000 |
|
1.978 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
72.000 |
227,27 |
4.199 |
257,36 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.357.789 |
14,10 |
1.245.586 |
24,55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.904.382 |
|
94.153 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.475 |
6,18 |
378 |
16,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.994 |
0,04 |
291 |
9,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106.345 |
10,53 |
6.202 |
20,66 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
35.490 |
0,00 |
2.070 |
9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
587.020 |
-22,54 |
34.235 |
-15,44 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81.564 |
9,47 |
4.033 |
5,88 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
106 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.660 |
0,00 |
97 |
9,09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
142.313 |
-28,86 |
8.300 |
-22,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
343.000 |
3,84 |
20.004 |
13,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
354.000 |
-34,85 |
20.645 |
-28,89 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
701.954 |
-46,74 |
40.938 |
-41,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.366 |
|
313 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
335 |
42,55 |
1.954 |
55,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.277.163 |
-4,90 |
74.484 |
3,80 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.841 |
11,21 |
282 |
21,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.535 |
313,99 |
32.280 |
351,91 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15.301 |
-26,11 |
892 |
-19,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37.242 |
29,98 |
1.990 |
50,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
16.461 |
1,75 |
960 |
11,11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
64,23 |
12 |
83,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
293 |
22,08 |
17 |
41,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.254 |
14,90 |
540 |
25,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.020 |
-3,35 |
118 |
5,41 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.574 |
-11,36 |
127 |
-14,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.818 |
0,76 |
3.780 |
9,95 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
111.500 |
-6,62 |
6.503 |
1,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
28.104 |
-27,98 |
1.639 |
-21,35 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
81.100 |
-1,10 |
4.730 |
7,94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12.075 |
-32,04 |
666 |
-22,22 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.097 |
0,63 |
1.114 |
9,87 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
6.769 |
0,00 |
362 |
15,71 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
34.619 |
0,00 |
2.019 |
9,14 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
16.000 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.076 |
6,50 |
529 |
15,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.053 |
486,57 |
120 |
561,11 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
207.500 |
16,57 |
12.101 |
27,25 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
164.574 |
1,88 |
8.137 |
-1,47 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
109 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.318 |
|
368 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.939 |
13,04 |
1.430 |
29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24.199 |
-31,89 |
1.411 |
-25,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
342.167 |
-10,64 |
19.955 |
-2,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.889 |
-7,40 |
985 |
1,03 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
296 |
|
17 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.290 |
0,11 |
425 |
9,25 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38.802 |
|
2.263 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14.250 |
0,00 |
831 |
9,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25.167 |
-2,95 |
1.468 |
5,92 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
513 |
-368,59 |
30 |
-390,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18.354 |
-1,68 |
1.070 |
7,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.435 |
18,59 |
317 |
29,51 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.158.073 |
|
67.539 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
155.102 |
-21,99 |
9.046 |
-14,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.201 |
4,41 |
128 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
57.406 |
-47,97 |
3.348 |
-43,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
436.733 |
-27,93 |
25.470 |
-21,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.026 |
38,09 |
60 |
51,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
115.306 |
-1,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
70 |
|
4 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.222 |
50,70 |
188 |
64,04 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-17.957 |
|
-888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.346.656 |
-61,91 |
778 |
-58,44 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
333.434 |
-60,09 |
19.446 |
-56,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.275 |
5,70 |
774 |
15,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.037 |
-36,51 |
1.577 |
-30,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.342 |
-10,72 |
661 |
-2,51 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
28.925 |
102,27 |
1.687 |
120,68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
157.071 |
-0,48 |
9.160 |
8,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32.833.105 |
-2,24 |
1.914.827 |
6,71 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
577.500 |
19,44 |
33.680 |
30,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123.978 |
13,65 |
7.230 |
24,06 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
550.000 |
0,00 |
30.322 |
14,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
|
8 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.495 |
265,27 |
1.953 |
299,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74.896 |
-5,33 |
4.368 |
3,34 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
319.053 |
-31,30 |
18.607 |
-25,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.440 |
-13,67 |
376 |
-5,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51.463 |
3,59 |
3.001 |
13,04 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
737.052 |
180,51 |
42.985 |
206,18 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
134.564 |
-2,84 |
7.848 |
6,05 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
884 |
-17,84 |
49 |
-5,88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
141 |
-40,76 |
8 |
-33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49.153 |
-23,48 |
2.710 |
-12,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
992.401 |
9,34 |
57.877 |
19,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.510 |
-18,96 |
963 |
-11,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.408 |
0,00 |
739 |
14,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
52 |
|
3 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
29,41 |
3 |
100,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
21.409 |
27,25 |
1.249 |
38,98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
207.500 |
0,97 |
12.101 |
10,22 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
455.000 |
-55,83 |
26.536 |
-51,78 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
396.934 |
-47,45 |
20.291 |
-26,48 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.156 |
|
476 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.931 |
-3,32 |
229 |
5,53 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
44.879 |
-70,51 |
2.219 |
-71,49 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.100 |
|
116 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
57.910 |
|
3.377 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18.941 |
-45,86 |
1.012 |
-37,26 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
266.769 |
185,09 |
15.558 |
211,20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32.845 |
2,53 |
1.916 |
11,92 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.033 |
-22,99 |
101 |
-25,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
477.105 |
-6,06 |
27.825 |
2,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.371 |
30,36 |
2.354 |
42,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.371 |
-3,69 |
780 |
5,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.072.894 |
4,04 |
120.891 |
13,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320.620 |
35,14 |
18.699 |
47,51 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.197.117 |
-0,69 |
59.185 |
-3,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
137.158 |
0,09 |
7.999 |
9,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
96.007 |
-13,90 |
5.599 |
-6,01 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
202.513 |
|
11.811 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
992 |
0,00 |
49 |
-2,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-12.927 |
|
-661 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.111 |
-3,18 |
648 |
5,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.981.535 |
-11,26 |
290.438 |
-3,14 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
46.957 |
|
2.509 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.580.510 |
-20,57 |
92.175 |
-13,30 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
8.599 |
0,00 |
501 |
9,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14.700 |
0,00 |
857 |
9,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.827 |
|
282 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.049 |
4,17 |
119 |
13,33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.445 |
3,58 |
80 |
17,91 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
8.100 |
|
472 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10.920.108 |
-10,86 |
636.861 |
-2,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.603 |
21,18 |
1.687 |
38,73 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
326 |
-16,20 |
18 |
-5,56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.409 |
|
490 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
371.800 |
|
21.680 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
454.900 |
|
26.525 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
187 |
|
11 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
174.000 |
3,26 |
9.593 |
18,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.185 |
-73,68 |
207 |
-74,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186.737 |
6,16 |
10.891 |
15,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.324 |
8,10 |
2.410 |
18,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.446 |
0,00 |
726 |
9,19 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
10.640 |
0,00 |
621 |
9,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
178.828 |
0,00 |
10.429 |
9,16 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.951 |
|
211 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
336 |
3,07 |
20 |
11,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
491.707 |
0,00 |
24.310 |
-3,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.057 |
19,32 |
4.086 |
30,22 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.194 |
|
245 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.872 |
-18,47 |
93 |
-21,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.179 |
479,52 |
127 |
535,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.567.376 |
-12,41 |
91.409 |
-4,40 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
77.000 |
-49,34 |
4.491 |
-44,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
41.800 |
-23,16 |
2.438 |
-16,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.392 |
136,13 |
373 |
181,82 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
483.820 |
1,60 |
28.216 |
10,90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27.652 |
-12,90 |
1.524 |
-0,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.256 |
|
526 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.929 |
-76,27 |
1.395 |
-73,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.182 |
9,43 |
1.235 |
19,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.470 |
-0,91 |
202 |
8,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
30,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
265 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
110.000 |
0,00 |
6.415 |
9,15 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15.257 |
0,03 |
890 |
10,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
384.832 |
5,42 |
19.026 |
1,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64.300 |
|
3.750 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
34.765 |
28,23 |
2.027 |
39,99 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
68.180 |
-0,81 |
3.976 |
8,28 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
106.473 |
20,13 |
6.210 |
31,13 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
499.872 |
-0,41 |
29.153 |
8,70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
548 |
0,37 |
32 |
6,90 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15.904 |
-9,25 |
928 |
-0,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.304 |
17,06 |
309 |
27,69 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31.732 |
-22,91 |
1.851 |
-15,87 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10.062 |
5,30 |
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
133.649 |
-54,39 |
7.368 |
-47,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
549.953 |
1,48 |
32.073 |
10,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.996 |
-77,77 |
233 |
-75,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131.271 |
0,65 |
7.656 |
9,86 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3.966 |
|
196 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1.145.268 |
-10,54 |
66.792 |
-2,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
63.358 |
-23,53 |
3.695 |
-16,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
168.159 |
8,28 |
8.985 |
25,47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
20.598 |
0,06 |
1.201 |
9,28 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
65.030 |
-4,93 |
3.793 |
3,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
302 |
-7,65 |
18 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.490 |
|
262 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.360 |
29,15 |
79 |
41,07 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
179.267 |
419,49 |
10.455 |
467,23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28.228 |
-26,90 |
1.646 |
-20,21 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.628 |
-31,96 |
212 |
-25,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.390 |
2,05 |
1.714 |
11,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.760 |
0,00 |
744 |
9,25 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
639.896 |
-21,05 |
37.319 |
-13,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.702 |
1,22 |
391 |
10,48 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
174.417 |
3,63 |
8.916 |
45,00 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
129.943 |
-3,10 |
7.578 |
5,78 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
85.149 |
-7,78 |
4.966 |
0,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.276 |
14,92 |
249 |
25,76 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28.827 |
-23,67 |
1.681 |
-16,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
519.632 |
-20,14 |
25.691 |
-22,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.748 |
8,10 |
160 |
18,52 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
26.094 |
18,65 |
1.522 |
29,45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
121.346 |
|
6.690 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
25.648 |
6,73 |
1.496 |
16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
30.732 |
-27,46 |
1.792 |
-20,81 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3.540 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
899 |
38,52 |
52 |
52,94 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.610 |
0,00 |
94 |
8,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15.400 |
-4,35 |
898 |
4,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.407.320 |
241,25 |
140.395 |
272,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.000 |
-88,83 |
642 |
-87,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
301 |
-2,59 |
18 |
6,25 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
345.813 |
-1,65 |
20.168 |
7,35 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4.860 |
-9,33 |
283 |
-1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.201 |
0,00 |
362 |
9,06 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
17.584 |
175,14 |
869 |
166,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135.288 |
1,39 |
7.890 |
10,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.364 |
-7,37 |
1.713 |
1,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21.200 |
|
1.236 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78.134 |
|
4.557 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.391 |
-13,49 |
139 |
-5,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
45.542 |
4,39 |
2.656 |
13,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96.600 |
11,53 |
4.776 |
7,86 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.799 |
21,47 |
89 |
17,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
56.758 |
-3,83 |
3.310 |
4,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379.654 |
20,31 |
22.141 |
31,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.635 |
-21,05 |
95 |
-13,64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
127.754 |
480,91 |
7.451 |
534,04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.825 |
-4,77 |
2.416 |
9,03 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
69.135 |
-24,48 |
3.330 |
-19,95 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
187.550 |
|
10.340 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185.095 |
1,99 |
10.795 |
11,32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
635 |
1,28 |
35 |
16,67 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
57.682 |
3,44 |
2.852 |
0,04 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
88.311 |
-46,15 |
5.150 |
-41,22 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117.522 |
105,19 |
6.479 |
134,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-10.727 |
|
-573 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.292 |
1,35 |
250 |
10,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.791 |
-6,02 |
221 |
2,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.450 |
15,11 |
434 |
25,80 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
30.400 |
123,53 |
1.773 |
144,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.570.230 |
-2,16 |
324.856 |
6,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.900 |
-5,60 |
292 |
-8,78 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
19.914 |
-21,22 |
1.161 |
-14,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
274.228 |
-57,03 |
15.993 |
-53,10 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.964 |
0,99 |
231 |
10,53 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
373 |
|
22 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.473 |
-4,18 |
786 |
4,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221.622 |
0,99 |
13 |
9,09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
301.840 |
1,41 |
16.640 |
16,06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
72.022 |
|
4.200 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
553.118 |
6,93 |
32 |
18,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.094 |
48,93 |
226 |
144,57 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.976 |
5,19 |
1.690 |
14,82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
19.859 |
|
1.158 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.395 |
1,96 |
140 |
11,20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
646.468 |
2,67 |
37.702 |
12,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
12.764 |
-30,51 |
744 |
-24,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.578 |
3,89 |
191 |
20,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.090 |
|
297 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
30.000 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
162.800 |
-9,40 |
9.494 |
-1,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.717 |
-1,19 |
1.150 |
7,79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.791 |
0,00 |
221 |
9,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
826 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.934 |
104,60 |
171 |
125,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
40.000 |
-73,34 |
2.333 |
-70,91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.825 |
|
1.594 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.460 |
|
541 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
15.287 |
|
892 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.281 |
-10,29 |
75 |
-2,63 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22.729 |
964,59 |
1.124 |
1.147,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.619 |
2.691,38 |
94 |
3.033,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48.423 |
-0,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.309 |
15,83 |
426 |
26,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
2,25 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.279 |
0,00 |
1.066 |
9,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
139.505 |
0,64 |
8.136 |
9,84 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41.249 |
21,24 |
2.406 |
32,36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.407 |
4,45 |
82 |
15,49 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
80.000 |
-5,88 |
4.666 |
2,73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
1.231.711 |
-29,50 |
71.833 |
-23,05 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.226.245 |
-28,03 |
60.626 |
-30,40 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7.672 |
31,91 |
447 |
44,19 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10.490 |
0,00 |
564 |
8,69 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
9.000 |
-96,51 |
525 |
-96,20 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6.814 |
-47,10 |
364 |
-38,62 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
418.287 |
1,20 |
20.680 |
-2,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.549 |
0,00 |
126 |
-3,08 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
164.080 |
-20,91 |
7.904 |
-16,16 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
23.942 |
-0,10 |
1.396 |
9,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
307.494 |
0,00 |
15.203 |
-3,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.427.900 |
10,83 |
83.275 |
20,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.870 |
-13,15 |
809 |
-5,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.390 |
59,14 |
1.364 |
73,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121.749 |
42,05 |
7.100 |
55,06 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
45.654 |
-23,63 |
2.517 |
-12,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30.096 |
-2,13 |
1.755 |
6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71.997 |
0,00 |
4.199 |
9,15 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20.224 |
-1,95 |
1.179 |
6,99 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.574 |
-18,70 |
-177 |
-21,43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
45.768 |
-91,03 |
2.669 |
-90,21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.832 |
-35,40 |
101 |
-26,47 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.423 |
0,00 |
608 |
9,17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15.697 |
0,29 |
915 |
8,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.938 |
1,73 |
113 |
11,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
114.318 |
0,00 |
6.667 |
9,15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
32 |
244,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.934 |
8,92 |
1.154 |
24,76 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
369.337 |
|
21.540 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
298 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.887.598 |
-7,82 |
226.725 |
0,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.025 |
13,12 |
468 |
28,93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
47.730 |
|
2.784 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49.000 |
0,00 |
2.858 |
9,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.504 |
-3,57 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
4,82 |
24 |
14,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.775 |
62,11 |
570 |
77,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
496.689 |
0,00 |
28.967 |
9,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.780 |
0,00 |
512 |
9,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.591 |
0,00 |
474 |
14,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16.196 |
0,00 |
945 |
9,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
87.587 |
4,38 |
5.108 |
13,97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
196.022 |
|
11.432 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
134 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
62.823 |
1,48 |
3.664 |
10,77 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1.165.716 |
-25,07 |
67.985 |
-18,21 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.295.611 |
1,21 |
71.427 |
15,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
97.071 |
13,66 |
5.661 |
24,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
397.416 |
-2,31 |
23.177 |
6,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.452 |
|
260 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.205 |
|
537 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.217 |
7,55 |
1.237 |
17,36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
672 |
0,00 |
36 |
16,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
161 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70.936 |
1,41 |
4.137 |
10,68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
|
2.916 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25.878 |
-1,86 |
1.509 |
7,17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
105.125 |
2,00 |
5.197 |
-1,35 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-279 |
|
-15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278.490 |
3,26 |
16 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
793.900 |
36,78 |
46.300 |
49,31 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
866.305 |
826,78 |
50.523 |
911,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.140 |
117,21 |
533 |
229,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.552 |
77,42 |
674 |
124,33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.585 |
-13,59 |
326 |
9,06 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
10.214 |
-22,91 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
175 |
-71,54 |
10 |
-68,75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
147.386 |
|
7.287 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5.271 |
|
307 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
392 |
-24,03 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
10.046 |
0,29 |
515 |
-3,93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
67.378 |
|
3.929 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
787.156 |
|
45.907 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
236.757 |
15,68 |
13.808 |
26,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98.396 |
-2,14 |
5.738 |
6,81 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7.562.798 |
-9,74 |
416.937 |
3,30 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
77.810 |
-29,20 |
4.538 |
-22,72 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
25.455 |
36,99 |
1.360 |
58,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
86.051 |
-8,29 |
5.018 |
0,10 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.141.267 |
-2,63 |
66.559 |
6,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.802 |
0,00 |
2.067 |
-3,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.115.462 |
-21,67 |
118.762 |
-15,58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.813 |
0,00 |
90 |
-3,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
485.924 |
0,00 |
28.339 |
9,16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.108 |
16,97 |
298 |
27,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.431 |
-52,83 |
200 |
-48,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.527.608 |
0,73 |
414.997 |
15,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67.860 |
-0,56 |
4 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
461.407 |
41,57 |
26.909 |
54,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48.696 |
3,09 |
2.840 |
12,52 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
27,27 |
2 |
100,00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
7.450.648 |
23,30 |
434.522 |
34,59 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.056 |
|
295 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
316 |
-0,94 |
18 |
5,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9.999 |
0,00 |
494 |
-3,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84.319 |
2,39 |
4.917 |
11,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
88.716 |
0,42 |
5.174 |
9,60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
250 |
|
15 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
291.945 |
13,86 |
17.026 |
24,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
701.700 |
-9,97 |
40.923 |
-1,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.747 |
-15,56 |
531 |
-18,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.450.460 |
155,65 |
84.591 |
179,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20.837 |
-3,67 |
1.215 |
5,19 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
70.939 |
0,83 |
3.507 |
-2,47 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
916.589 |
0,00 |
50.532 |
14,45 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12.300 |
|
608 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
50.285 |
61,56 |
2.933 |
76,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79.989 |
-4,97 |
5 |
0,00 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
481.800 |
2,40 |
23.820 |
-0,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24.162 |
0,91 |
1 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
457 |
2,24 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.452.407 |
44,73 |
71.807 |
39,98 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
61.147 |
-0,36 |
3.566 |
8,79 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
415.932 |
-15,40 |
24.257 |
-7,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-189 |
|
-11 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.624 |
|
211 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4.500 |
-96,74 |
262 |
-96,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79.700 |
-53,69 |
4.648 |
-49,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
858 |
0,00 |
50 |
11,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.384 |
|
256 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.122 |
0,00 |
65 |
10,17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.649 |
|
271 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
511.775 |
4,29 |
25.302 |
0,87 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127.257 |
-2,42 |
7.422 |
6,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5.660 |
-19,03 |
330 |
-11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.492 |
0,24 |
1.903 |
-3,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
56.409 |
-45,18 |
3.014 |
-36,49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50.640 |
-55,05 |
2.589 |
-37,12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.671.389 |
-0,20 |
214.115 |
8,93 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
48.288 |
-5,93 |
2.580 |
9,04 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
117.000 |
1,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.579 |
-24,69 |
1.608 |
-17,83 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
589.582 |
-4,47 |
34.384 |
4,28 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.887.567 |
4,91 |
272.335 |
8,49 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
952.140 |
-32,95 |
55.533 |
-26,81 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
463.888 |
-4,41 |
27.054 |
4,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
999 |
|
58 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.090 |
|
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
268.253 |
72,18 |
15.645 |
87,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
101.783 |
0,93 |
5.032 |
-2,39 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
75.628 |
31,26 |
4.411 |
43,27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
39,39 |
28 |
58,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
208.648 |
-12,53 |
12.168 |
-4,53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.443.300 |
0,00 |
84.173 |
9,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.342 |
2,42 |
195 |
11,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49.834 |
47,09 |
2.906 |
60,55 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
2.145.345 |
116,83 |
125.117 |
136,68 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
473 |
0,00 |
28 |
8,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.075 |
-77,16 |
179 |
-75,10 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
145.954 |
-15,88 |
8.512 |
-8,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
-82,15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.049 |
-0,41 |
353 |
8,64 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.364 |
337,48 |
571 |
400,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76.646 |
16,29 |
4.225 |
33,11 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
78.800 |
0,00 |
3.896 |
-3,30 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52.710 |
98,83 |
2.606 |
92,25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.500 |
-98,07 |
554 |
-97,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.473 |
60,45 |
1.602 |
75,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
223.460 |
-0,26 |
13.032 |
8,87 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.365 |
0,00 |
186 |
14,20 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
881 |
-0,23 |
51 |
8,51 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22.481 |
-5,47 |
1.239 |
8,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
144 |
1,41 |
8 |
14,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
875.878 |
1,53 |
51.081 |
10,82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.958 |
-5,45 |
289 |
3,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.532 |
16,64 |
471 |
12,95 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
147.064 |
-1,09 |
7.271 |
-4,34 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
119.409 |
-3,17 |
5.904 |
-6,35 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.606.023 |
2,68 |
385.263 |
12,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
230.454 |
110,28 |
13.440 |
129,55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
104.672 |
28,86 |
6.104 |
40,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.405 |
1,08 |
82 |
9,46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
40.872 |
-10,46 |
2.384 |
-2,26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23.961 |
-4,38 |
1.397 |
4,41 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8.022 |
-56,63 |
447 |
-52,25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4.466 |
|
260 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.689 |
5,82 |
623 |
15,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241.724 |
8,42 |
11.951 |
4,85 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
13.131 |
|
766 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
154.209 |
8,47 |
7.624 |
4,91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
146.325 |
6,77 |
8.534 |
16,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.850 |
-2,77 |
516 |
6,17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
337 |
3,69 |
20 |
11,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
331.123 |
-6,34 |
19.311 |
2,23 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
35 |
-81,87 |
2 |
-88,89 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9.541 |
|
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
254 |
13,90 |
15 |
27,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
343 |
880,00 |
20 |
1.800,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62.123 |
7,72 |
3.623 |
17,59 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
334 |
-5,92 |
19 |
5,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.882 |
-15,62 |
343 |
-7,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.196 |
0,00 |
245 |
8,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.017 |
1,51 |
1.444 |
17,60 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
135 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.956 |
|
880 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.400 |
17,63 |
518 |
34,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.727 |
1,68 |
276 |
10,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.173 |
20,63 |
948 |
16,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
505 |
158,97 |
28 |
180,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.165 |
-4,09 |
535 |
4,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70.480 |
1,87 |
4.110 |
11,20 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
79 |
41,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257.297 |
33,68 |
15.006 |
45,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
47.127 |
442,88 |
2.748 |
493,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31.763 |
3,27 |
1.751 |
18,23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27.222 |
|
1.588 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
130.383 |
2,65 |
6.966 |
18,95 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5.387 |
20,00 |
314 |
31,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.288 |
20,21 |
308 |
31,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.675 |
6,07 |
739 |
15,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.212 |
|
596 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.144 |
19,44 |
358 |
30,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
476.829 |
0,00 |
23.574 |
-3,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7.102 |
49,77 |
414 |
63,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340.874 |
0,16 |
18.792 |
14,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
176.454 |
-35,59 |
10.291 |
-29,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
213 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.688.561 |
-12,38 |
231.802 |
-15,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.597 |
5,67 |
385 |
15,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
133.205 |
459,83 |
7.769 |
511,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.443 |
5,71 |
376 |
15,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.950 |
-34,41 |
1.572 |
-28,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.017 |
1,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
512.029 |
58,38 |
29.862 |
72,88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52.679 |
1,54 |
2.604 |
-1,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.030 |
6,50 |
169 |
10,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.225 |
40,64 |
130 |
79,17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
459 |
|
27 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.218 |
-2,31 |
1.237 |
6,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.972 |
-5,19 |
115 |
3,60 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
-50,00 |
1 |
-50,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.873.148 |
-13,50 |
142.048 |
-16,34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.498.971 |
29,92 |
145.740 |
41,81 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
129.472 |
-0,42 |
6.401 |
-3,69 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.849.000 |
3,93 |
224.474 |
13,44 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
17.494 |
118,29 |
1.020 |
138,32 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4.616 |
0,00 |
269 |
9,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
32.100 |
0,00 |
1.872 |
9,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.232 |
-4,33 |
422 |
4,47 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
6.518 |
0,00 |
380 |
9,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188.413 |
11,69 |
9.315 |
8,03 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.400 |
0,00 |
1.365 |
9,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.064.191 |
-2,75 |
237.024 |
6,15 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.610 |
|
211 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119.501 |
53,75 |
6.969 |
67,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
66.300 |
|
2 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
101.438 |
-2,33 |
5.916 |
6,60 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
353.258 |
-46,94 |
20.602 |
-42,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.826 |
15,62 |
1.098 |
26,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.800 |
0,00 |
222 |
8,87 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
480.000 |
|
27.994 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18.105 |
4,93 |
1.056 |
15,43 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
346.865 |
|
20.229 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.694 |
|
99 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
67.680 |
0,00 |
3.947 |
9,15 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
60.000 |
-52,00 |
3.499 |
-47,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.526 |
0,00 |
439 |
8,96 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
313.757 |
0,67 |
18.298 |
9,89 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.020.415 |
0,00 |
59.511 |
9,15 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
50.000 |
0,00 |
2.916 |
9,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
8.607 |
-4,38 |
502 |
4,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
296 |
-79,15 |
17 |
-77,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
157.760 |
0,92 |
9.201 |
10,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.409 |
0,00 |
490 |
9,13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.744 |
1,83 |
510 |
11,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.484.500 |
52,51 |
86.576 |
66,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
817.631 |
-10,59 |
47.684 |
-2,41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
848 |
-2,42 |
47 |
12,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.430.500 |
10,62 |
83.427 |
20,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
-35,19 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90.871 |
3,41 |
5 |
25,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.281 |
8,65 |
75 |
19,35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
124.380 |
0,00 |
7.254 |
9,15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
297 |
-65,62 |
17 |
-63,04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.789 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.082 |
-11,09 |
63 |
-3,08 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
38.426 |
47,52 |
1.900 |
42,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.731 |
0,00 |
218 |
9,05 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.610.292 |
-48,64 |
88.775 |
-41,22 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45.930 |
|
2.532 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
128.453 |
0,18 |
7.491 |
9,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200.000 |
|
11.664 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.277 |
24,32 |
366 |
36,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.436.055 |
147.768,50 |
258.711 |
161.593,75 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
22.049 |
-0,38 |
1.286 |
8,71 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.158 |
-0,00 |
-57 |
-3,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.325.644 |
-3,02 |
77.312 |
5,85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.995 |
-10,06 |
937 |
2,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
130 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.676 |
-74,10 |
4.238 |
-71,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19.657 |
0,00 |
972 |
-3,29 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
50.072 |
8,86 |
2.920 |
18,84 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
543.610 |
-5,11 |
26.876 |
-8,22 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.732 |
0,00 |
86 |
-3,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
104.093 |
2,10 |
6.071 |
11,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.620 |
-0,08 |
153 |
8,57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17.617 |
3,12 |
1.027 |
17,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.766.747 |
-6,81 |
2.494.157 |
1,72 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
49.836 |
-14,52 |
2.906 |
-6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.137 |
0,00 |
1.539 |
-3,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
144.151 |
15,12 |
8.407 |
25,67 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3.601 |
|
210 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
388 |
-24,37 |
19 |
-26,92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.029.814 |
-0,64 |
60.059 |
8,45 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.726.585 |
-49,75 |
159.014 |
-45,15 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12.006.950 |
-8,06 |
700.245 |
0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30.855 |
-4,56 |
1.799 |
4,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.894 |
|
110 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
28.100 |
0,00 |
1.639 |
9,13 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
52.237 |
-14,92 |
2.516 |
-9,79 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19.000 |
|
1.108 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
13.800 |
100,00 |
805 |
118,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12.950 |
12,74 |
755 |
23,16 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.725 |
0,00 |
101 |
8,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.415 |
|
4.398 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
502.482 |
4.982,25 |
29.521 |
5.533,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
197.644 |
-3,58 |
10.896 |
10,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
238.723 |
-58,47 |
13.922 |
-54,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23.533 |
0,62 |
1.372 |
9,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46.700 |
2,64 |
2.724 |
12,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.000 |
-63,57 |
1.691 |
-60,24 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.545 |
0,00 |
265 |
9,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
596.299 |
357,02 |
34.776 |
398,87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
260.028 |
-15,50 |
14.335 |
-3,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.289 |
0,16 |
717 |
9,31 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
11.619 |
0,00 |
678 |
9,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
152 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.665 |
486,27 |
97 |
546,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
103 |
390,48 |
6 |
500,00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
57.600 |
|
3.359 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.372 |
-79,12 |
255 |
-77,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
510 |
|
30 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9.566 |
0,61 |
527 |
15,07 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
67.166 |
0,00 |
3.917 |
9,17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
666 |
-38,10 |
36 |
-28,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.403 |
39,54 |
3.989 |
52,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96.600 |
-45,70 |
5.634 |
-40,74 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
90.056 |
-24,76 |
4.452 |
-27,23 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
10.399 |
11,34 |
606 |
21,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.330 |
216,03 |
369 |
244,86 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
226.184 |
24,84 |
13.191 |
36,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
194.058 |
0,06 |
9.594 |
-3,23 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24.033 |
-26,39 |
1.402 |
-19,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21.403 |
-2,63 |
1.248 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
83.823 |
-4,40 |
4.889 |
4,36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.300 |
-1,31 |
659 |
7,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.704 |
-3,36 |
138 |
35,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
55.976 |
63,72 |
3.265 |
78,75 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
1.910.751 |
-1,95 |
111.435 |
7,02 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
43.372 |
-3,16 |
2.529 |
5,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
150,00 |
1 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.581.346 |
-11,31 |
208.864 |
-3,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15.053 |
-49,54 |
744 |
-51,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74.498 |
3,14 |
4.345 |
12,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100.085 |
-1,58 |
5.837 |
7,42 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
400 |
|
22 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.458 |
-24,07 |
1.209 |
-26,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7.610 |
12,24 |
444 |
22,38 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
452.784 |
38,02 |
26.406 |
50,66 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24.670 |
|
1.439 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.521 |
-1,73 |
964 |
7,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.507 |
0,00 |
134 |
15,65 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
22.700 |
-22,89 |
1.324 |
-15,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.510 |
410,14 |
88 |
486,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.063 |
-8,60 |
62 |
-1,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
528 |
-13,30 |
31 |
-6,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.056 |
-0,05 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.246 |
1,65 |
275 |
9,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.877 |
|
159 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
35.980 |
0,00 |
1.779 |
-3,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
79 |
33,90 |
5 |
33,33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.618 |
|
269 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.468.361 |
-0,42 |
85.635 |
8,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133.100 |
-2,06 |
7.762 |
6,90 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
920,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70.910 |
47,72 |
4.135 |
61,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.817 |
6,20 |
106 |
15,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
426.715 |
0,66 |
24.886 |
9,88 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.859 |
-26,02 |
225 |
-19,06 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
24.205 |
0,00 |
1.412 |
9,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.163 |
0,00 |
184 |
9,52 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
24.657 |
-0,65 |
1.291 |
0,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
424.792 |
6,79 |
24.774 |
16,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91.500 |
31,47 |
5.336 |
43,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
3,77 |
16 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170.100 |
-51,55 |
9.920 |
-47,12 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
176.691 |
-2,46 |
10.305 |
6,47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.162 |
56,33 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
6.258 |
0,00 |
365 |
8,98 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.800.000 |
-18,18 |
88.992 |
-20,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.466 |
-41,72 |
239 |
-32,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.717.080 |
-11,85 |
275.100 |
-3,78 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
47.965 |
1,19 |
2.797 |
10,47 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.334.320 |
129,56 |
77.818 |
190,35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
976 |
-3,94 |
57 |
3,70 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
63.523 |
3,63 |
4 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
81.067 |
-27,47 |
4.728 |
-20,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33.955 |
152,13 |
2 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.980 |
458,88 |
349 |
510,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
284.104 |
0,00 |
14.046 |
-3,28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
101.740 |
-8,72 |
5.933 |
-0,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617.882 |
-7,95 |
36.035 |
13,04 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.178 |
0,00 |
302 |
9,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.357 |
|
429 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
163.192 |
3,21 |
9.516 |
12,64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.267 |
25,61 |
774 |
37,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.967 |
0,00 |
698 |
9,08 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
33.185 |
72,84 |
1.829 |
97,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.339 |
-1,22 |
370 |
7,89 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
700 |
0,00 |
41 |
8,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.343.646 |
103,29 |
136.681 |
121,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.573 |
8,52 |
267 |
18,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
211.077 |
-54,59 |
12.310 |
-50,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.654 |
11,92 |
698 |
28,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.893 |
2,00 |
2.035 |
11,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.766 |
-2,21 |
103 |
6,25 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258.900 |
-12,39 |
15.099 |
-4,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
187.706 |
-28,61 |
10.947 |
-22,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
107.564 |
76,80 |
6.273 |
93,02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.085 |
19,84 |
647 |
15,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
925 |
287,03 |
54 |
341,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
238.925 |
-2,03 |
13.934 |
6,95 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11.788 |
|
583 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.242.758 |
-21,93 |
72.478 |
-14,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
222.590 |
-56,58 |
12.981 |
-52,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.558 |
0,00 |
149 |
9,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34.730 |
-0,30 |
2.025 |
8,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-56.171 |
-5,16 |
-3.097 |
8,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
59.531 |
98,91 |
3.461 |
117,13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
80 |
15,94 |
5 |
33,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51.641 |
1,76 |
3.012 |
11,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
131.598 |
-11,78 |
6.506 |
-14,68 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33.199 |
-46,98 |
1.774 |
-38,59 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157.714 |
|
8.695 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
128.089 |
-5,44 |
7.470 |
3,22 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
230.707 |
-1,81 |
13.455 |
7,17 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2.475 |
32,71 |
144 |
45,45 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2.620.936 |
-5,00 |
129.579 |
-8,13 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.818 |
-0,24 |
321 |
7,74 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36.998 |
-2,01 |
2.158 |
6,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
81.942 |
-28,64 |
4.779 |
-22,12 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
10.220 |
1,70 |
596 |
11,19 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
214.000 |
|
12.480 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
68.009 |
-3,62 |
3.966 |
5,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.325 |
7,21 |
214 |
3,40 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.171 |
|
127 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
82.604 |
-7,74 |
4.414 |
6,90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53.714 |
62,13 |
2.847 |
135,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-170 |
|
-10 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.831 |
0,58 |
223 |
9,85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
244 |
-29,68 |
13 |
-18,75 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
6,97 |
21 |
17,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.738 |
2,74 |
877 |
-0,68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
51.811 |
-4,71 |
3 |
50,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.115 |
8,22 |
503 |
23,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
-1,85 |
6 |
20,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.838 |
-3,39 |
457 |
5,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
445 |
|
26 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
4.180 |
|
207 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
30.502 |
3,88 |
1.779 |
13,39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
134 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
784 |
-3,45 |
46 |
4,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67.919 |
3,38 |
3.961 |
12,85 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.776 |
-15,52 |
2.553 |
-2,11 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
447.926 |
-11,44 |
26.123 |
-3,34 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.162 |
-34,24 |
68 |
-28,72 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
28.399 |
-50,25 |
1.566 |
-43,07 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.510 |
|
205 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.104.635 |
-6,49 |
122.742 |
2,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
84.119 |
11,78 |
4.906 |
22,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53.874 |
-0,78 |
2.970 |
13,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116.800 |
-30,64 |
6.812 |
-24,30 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
141.520 |
5,65 |
7.802 |
20,91 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.219 |
-0,06 |
946 |
9,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
240 |
0,00 |
14 |
8,33 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
549.541 |
|
27.169 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.728 |
-16,80 |
217 |
-9,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
239.429 |
0,65 |
13.963 |
9,86 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.507 |
-23,09 |
1 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522.417 |
7,31 |
28.801 |
22,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.731.315 |
-1,97 |
275.943 |
7,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79.850 |
9,00 |
4.640 |
18,55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.500 |
-1,04 |
2.348 |
-4,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.008 |
-54,15 |
149 |
-55,82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.581.112 |
2,64 |
87.167 |
17,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52.615 |
-51,61 |
3.069 |
-47,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
430 |
16,22 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
245 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
107.944 |
0,00 |
6.295 |
9,16 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.294 |
0,00 |
250 |
9,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.235.645 |
1,92 |
1.121.823 |
11,24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
234.718 |
-17,12 |
13.689 |
-9,54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.200 |
|
2.636 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
884.883 |
2,96 |
51.675 |
12,51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.908 |
13,51 |
345 |
23,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
59.100 |
|
3.469 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.038.220 |
-31,51 |
60.549 |
-25,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.089.098 |
-28,61 |
63.516 |
-22,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.998.975 |
127,58 |
116.580 |
148,41 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
942.285 |
2,61 |
54.954 |
12,01 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.000 |
|
214 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.252.700 |
45,77 |
73 |
62,22 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
406.325 |
17,39 |
23.697 |
28,13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
548 |
-3,18 |
32 |
3,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
554 |
0,00 |
32 |
10,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37.826 |
|
2.206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42.020 |
12,83 |
2.451 |
23,18 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.708 |
-15,91 |
741 |
-8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.188 |
-7,57 |
2.285 |
0,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.572 |
0,78 |
966 |
10,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
5.200 |
0,00 |
14 |
-26,32 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.471 |
0,20 |
2.827 |
9,37 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
4.936 |
-1,65 |
288 |
7,09 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.239 |
8,10 |
1.122 |
18,11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8.296 |
-0,02 |
484 |
9,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.853 |
120,42 |
225 |
140,86 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.533 |
166,55 |
731 |
190,84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15.237 |
109,65 |
840 |
233,33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10.628 |
0,04 |
620 |
9,17 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.950 |
-6,87 |
639 |
1,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.345.323 |
2,71 |
311.739 |
12,11 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.432 |
-18,87 |
550 |
-11,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15.158 |
3,70 |
749 |
0,27 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.596 |
-5,16 |
1.026 |
3,53 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3.630 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
320.893 |
-0,00 |
18.714 |
9,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
230.091 |
-88,60 |
13.419 |
-87,55 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
22.301 |
|
1.301 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.633 |
-8,58 |
1.762 |
-11,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
148.192 |
13,51 |
7.327 |
9,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.356 |
0,00 |
1.945 |
9,15 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
12.300 |
-6,11 |
717 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
521.544 |
1,62 |
30.416 |
10,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
34.900 |
0,00 |
2.035 |
9,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.332 |
3,59 |
1.252 |
0,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
180,00 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
30.418 |
0,37 |
1.774 |
9,51 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
12.557 |
24,34 |
732 |
35,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
268.214 |
5,17 |
16 |
15,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.019 |
-1,85 |
176 |
7,32 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8.005 |
-11,35 |
467 |
-3,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.718.161 |
7,48 |
100.203 |
17,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.884 |
0,00 |
110 |
9,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.711 |
-11,44 |
94 |
1,08 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
109.846 |
-2,38 |
6.406 |
6,55 |
|
2025-05-15 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.318 |
|
77 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39.739 |
-4,35 |
2.318 |
4,42 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.799 |
|
980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
21,43 |
8 |
40,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.541 |
|
207 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.915 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
11.088 |
|
647 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
13.248 |
-48,89 |
773 |
-44,22 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
629.440 |
1,56 |
36.709 |
10,85 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
465.400 |
28,96 |
27.142 |
40,76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8.008 |
-0,87 |
467 |
8,35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139.700 |
9,65 |
8.147 |
19,70 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.749 |
-0,04 |
394 |
9,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.672 |
13,65 |
132 |
10,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1.510.095 |
65,54 |
88.069 |
85,12 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.307 |
0,00 |
310 |
9,19 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
3.425 |
-90,96 |
200 |
-90,17 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18.090 |
5,70 |
1.055 |
15,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
53.010 |
|
3.092 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
18.644 |
81,38 |
1.039 |
87,70 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500.000 |
25,00 |
29.160 |
36,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61.368 |
4,88 |
3.579 |
14,46 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
33.114 |
-1,49 |
1.931 |
7,52 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
8.640 |
|
504 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60.861 |
15.585,82 |
3.439 |
17.095,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.899 |
0,00 |
402 |
9,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
303 |
8,99 |
18 |
21,43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.375 |
0,00 |
197 |
8,89 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.025 |
23,37 |
293 |
35,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.718 |
487,36 |
217 |
554,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.040 |
2,67 |
61 |
11,11 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.464 |
4,20 |
290 |
38,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
160.000 |
-77,31 |
9 |
-75,68 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.728.183 |
-12,76 |
101 |
-4,76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45.117 |
5,88 |
2.487 |
21,20 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76.828 |
10,43 |
4.481 |
20,53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
28.731 |
-8,57 |
1.676 |
-0,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
349.277 |
-0,12 |
20.370 |
9,02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
112 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
189.285 |
2,48 |
9.358 |
-0,89 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.185 |
-35,44 |
477 |
-37,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.082.300 |
|
121 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.496 |
9,57 |
667 |
6,04 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
45.000 |
|
2.624 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
127 |
284,85 |
7 |
500,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.178 |
-51,49 |
1.410 |
-47,03 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
19.051 |
0,00 |
942 |
-3,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
256 |
|
15 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.496 |
-21,22 |
74 |
-24,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.955.718 |
6,77 |
114.055 |
16,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.681.981 |
-20,62 |
564.653 |
-13,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0,24 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666.317 |
-12,04 |
38.860 |
-3,99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.973 |
-9,78 |
1.223 |
-1,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
235 |
|
13 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-55.075 |
-4,84 |
-3.036 |
8,93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.257 |
0,00 |
1.240 |
9,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.105.741 |
0,52 |
60.960 |
15,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
787.165 |
0,00 |
45.907 |
9,15 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
92.490 |
-3,04 |
5.099 |
10,97 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-107.800 |
-133,09 |
-5.760 |
-145,73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71.381 |
64,41 |
4.163 |
79,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
620.421 |
-8,44 |
36.182 |
-0,06 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.366 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.739 |
|
218 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
40.275 |
-25,90 |
2.349 |
-19,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39.100 |
315,96 |
2.280 |
354,18 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
477.219 |
-9,07 |
27.831 |
-0,75 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
31 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
64.470 |
|
3.760 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
98.375 |
-38,50 |
5.737 |
-32,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468.508 |
0,03 |
27 |
8,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50.080 |
1,50 |
2.921 |
10,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
409 |
-82,13 |
20 |
-82,91 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5.098 |
-18,52 |
297 |
-11,08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
34,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87.185 |
5,83 |
5 |
25,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.733 |
0,00 |
1.034 |
9,19 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
97 |
-21,14 |
6 |
-16,67 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18.070 |
|
1.054 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.427 |
|
841 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
14.334 |
206,74 |
836 |
235,34 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
132.500 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.415 |
8,83 |
1.132 |
18,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.493 |
-2,53 |
787 |
6,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
538.017 |
-15,99 |
31.377 |
-8,30 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
768 |
0,00 |
41 |
17,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
170.832 |
19,67 |
9.963 |
30,61 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
9.445 |
13,70 |
551 |
24,15 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
311.357 |
79,46 |
18.158 |
95,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
311.800 |
39,57 |
18.184 |
52,35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7.246 |
|
423 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
350 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
872 |
-84,23 |
51 |
-83,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7.119 |
14,69 |
415 |
25,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.117 |
-4,03 |
4 |
0,00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61.992 |
1.200,99 |
3.615 |
1.323,23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.755 |
2,19 |
161 |
29,03 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5.261.466 |
-11,71 |
306.849 |
-3,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
802.601 |
75,39 |
46.808 |
91,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
257.767 |
-19,13 |
14.211 |
-7,44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
535 |
-52,82 |
31 |
-48,33 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
814.912 |
-9,07 |
47.526 |
-0,75 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4.801 |
|
280 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.047 |
0,00 |
469 |
9,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-109 |
|
-6 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
45.271 |
-24,34 |
2.181 |
-19,79 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.842 |
-20,65 |
366 |
-8,06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.216 |
|
246 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
318.412 |
-1,24 |
17.554 |
13,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56.509 |
-13,35 |
3.296 |
-5,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.472 |
-34,10 |
144 |
-27,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
857.883 |
8,90 |
47.295 |
24,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.805 |
0,00 |
222 |
8,87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
302 |
-33,04 |
18 |
-29,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347.928 |
60,61 |
20.291 |
75,32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30.844 |
-0,05 |
1.799 |
9,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.150 |
32,80 |
125 |
92,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31.653 |
-12,11 |
1.846 |
-4,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.918.033 |
1,07 |
695.060 |
10,32 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
124.673 |
-9,18 |
7.271 |
-0,87 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
128.400 |
-37,12 |
7.488 |
-31,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
170.100 |
-25,91 |
9.920 |
-19,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.721.398 |
-20,02 |
100.392 |
-12,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.269 |
5,97 |
366 |
15,51 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.232 |
0,00 |
72 |
9,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44 |
120,00 |
3 |
100,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
57.151 |
|
2.826 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111.782 |
8,91 |
6.519 |
18,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
131.982 |
-21,35 |
7.276 |
-9,98 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
28.507 |
|
1.663 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.596 |
-18,22 |
178 |
-20,98 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
276.707 |
-50,54 |
15.255 |
-43,39 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
199.289 |
15,68 |
9.853 |
11,88 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
566.187 |
0,00 |
33.020 |
9,15 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3.730 |
|
218 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
74.835 |
-43,70 |
4.364 |
-38,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.720 |
-2,45 |
3.016 |
6,50 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6.477 |
|
378 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.726 |
-11,00 |
159 |
-3,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.886 |
11,15 |
285 |
20,34 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.087 |
296,49 |
1.113 |
333,07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.012 |
-5,43 |
409 |
3,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
142.991 |
-54,82 |
8.339 |
-50,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
34.953 |
0,00 |
2.038 |
9,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32.210 |
17,99 |
2 |
0,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
451.015 |
0,21 |
26.303 |
9,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
798.119 |
-4,36 |
39.459 |
-7,50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15.795 |
-2,77 |
921 |
6,23 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.538 |
0,00 |
381 |
9,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14.879 |
731,69 |
868 |
812,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28.046 |
-5,62 |
1.636 |
3,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137.036 |
-47,66 |
7.992 |
-42,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.283 |
-6,64 |
308 |
3,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26.869 |
24,18 |
1.567 |
35,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.306 |
56,69 |
484 |
71,02 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
195.769 |
-1,20 |
11.417 |
7,85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
106.216 |
1,81 |
6.195 |
11,14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
81.995 |
|
4.520 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.811 |
-40,55 |
572 |
-35,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
35.579 |
18,19 |
2.075 |
28,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
710.223 |
0,00 |
41.420 |
9,15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
69.593 |
-69,04 |
4.059 |
-66,21 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
19.700 |
-1,50 |
1.149 |
7,49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
46.997 |
|
2.741 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
350.944 |
-5,79 |
20.467 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.819 |
44,00 |
339 |
57,67 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33.221 |
99,65 |
1.734 |
95,05 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
3.705 |
0,00 |
216 |
9,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458.430 |
0,00 |
22.665 |
-3,29 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.457 |
-8,23 |
202 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
304.098 |
1,61 |
17.735 |
10,91 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
240.715 |
0,00 |
14.038 |
9,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.205.263 |
41,75 |
186.931 |
54,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.711.417 |
61,11 |
216.450 |
75,85 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8.634 |
|
504 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375.021 |
-17,53 |
21.871 |
-9,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.500 |
-85,21 |
612 |
-83,87 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
81.096 |
-25,05 |
4.730 |
-18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
-40,33 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
72.900 |
-72,93 |
4.252 |
-70,45 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
220.525 |
33,20 |
10.903 |
28,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
42.900 |
-31,80 |
2.365 |
-21,92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
472.843 |
-3,46 |
26.068 |
10,48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.978 |
-8,62 |
889 |
-11,64 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.233 |
1,71 |
555 |
-1,60 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.610 |
32,51 |
80 |
27,42 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
519.798 |
-13,53 |
30.315 |
-5,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.801 |
74,82 |
3 |
200,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
363.465 |
-0,19 |
21.197 |
8,95 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
774.600 |
-17,52 |
45.175 |
-9,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.496 |
58,98 |
1.137 |
73,59 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
27.336 |
3,57 |
1.507 |
18,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51.087 |
-72,37 |
2.979 |
-69,61 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25.312 |
-5,91 |
1.476 |
2,71 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
861 |
0,00 |
50 |
8,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
72.821 |
-27,21 |
4.247 |
-20,56 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
68.315 |
-39,26 |
3.984 |
-33,70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
510 |
-82,11 |
25 |
-82,76 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.203 |
-21,89 |
303 |
-14,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
165.890 |
1,22 |
9.675 |
10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42.267 |
-2,23 |
2.465 |
6,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
132.588 |
-32,73 |
7.084 |
-22,04 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13.638 |
-7,44 |
795 |
1,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.506 |
-34,72 |
2.421 |
-28,74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
242.520 |
14,92 |
11.990 |
11,15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
20,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704.812 |
2,55 |
41.105 |
11,94 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5.855 |
0,00 |
341 |
9,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
358 |
-28,26 |
21 |
-23,08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20.535 |
-2,12 |
1.198 |
6,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
89.297 |
-17,63 |
5.208 |
-10,10 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
45.407 |
-1,85 |
2.648 |
7,16 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
390 |
7,14 |
22 |
23,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.716.854 |
-0,59 |
158.447 |
8,50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
128.060 |
495,21 |
7 |
600,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.816.944 |
22,29 |
89.830 |
18,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
129.762 |
0,00 |
6.415 |
-3,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.600 |
-1,56 |
1.843 |
7,41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20.026 |
5,56 |
1.168 |
15,20 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3.656 |
0,44 |
213 |
9,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.771 |
0,00 |
220 |
8,96 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12.785 |
0,00 |
616 |
6,03 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48.796 |
-2,20 |
2.690 |
11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.397 |
-2,74 |
840 |
6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.127 |
4,57 |
357 |
14,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.950 |
-21,84 |
96 |
-24,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
658.619 |
41,40 |
38 |
58,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
802 |
0,00 |
47 |
9,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
4.000 |
2,56 |
233 |
12,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.371 |
23,10 |
780 |
34,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.928 |
0,00 |
343 |
-3,39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20.328 |
-6,98 |
1.186 |
8,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.959 |
-36,91 |
1.106 |
-31,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-84,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
353.970 |
360,06 |
20.644 |
402,26 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
465.000 |
121,43 |
27.119 |
141,69 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
500.786 |
10,18 |
24.759 |
6,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
566 |
|
33 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
391 |
|
23 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.900 |
-2,49 |
752 |
6,52 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.187 |
0,19 |
244 |
9,42 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
556.426 |
0,00 |
27.510 |
-3,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
738.914 |
9,91 |
43.093 |
19,97 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
154.756 |
45,95 |
8.532 |
67,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97.677 |
|
4.829 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.786 |
|
-1.096 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.167 |
-20,09 |
418 |
-12,94 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
24.968 |
|
1.456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
303.349 |
127,86 |
17.691 |
188,22 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
480.000 |
380,00 |
27.994 |
423,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.218 |
-79,35 |
5.670 |
-77,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.282 |
0,00 |
854 |
-3,28 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1.067.988 |
37,11 |
62.285 |
49,66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
175 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.536 |
-0,57 |
614 |
8,48 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.040 |
-6,91 |
236 |
1,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-49.211 |
|
-2.870 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
674 |
0,00 |
39 |
8,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
75.000 |
-11,76 |
4.135 |
0,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.346 |
-8,63 |
184 |
4,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
6.232 |
|
363 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.500 |
|
437 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.445 |
-27,02 |
902 |
-20,11 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
17.195 |
|
1.003 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.215 |
-0,28 |
172 |
15,54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
103.385 |
20,63 |
6.029 |
31,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.356.528 |
-3,30 |
2.761.833 |
5,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
141.600 |
|
8.258 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158.200 |
|
9.226 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
699 |
|
36 |
|
|