2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152.942 |
0,79 |
3.031 |
-23,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293.604 |
4,65 |
5.984 |
-15,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269.954 |
128,13 |
5.502 |
83,24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
579 |
|
12 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
331.419 |
9,61 |
6.569 |
-16,51 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9.809 |
0,00 |
200 |
-19,76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
30.075 |
-5,43 |
613 |
-24,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
713.482 |
0,00 |
14.141 |
-23,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229.570 |
0,00 |
4.679 |
-19,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21.173 |
17,66 |
415 |
-12,66 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
41.000 |
0,00 |
803 |
-25,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94.315 |
17,71 |
1.922 |
-5,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
187 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.409 |
8,10 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.408 |
-4,93 |
29 |
-24,32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
313.553 |
-2,32 |
6.390 |
-21,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.713 |
23,91 |
484 |
-7,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69.244 |
-21,16 |
1.372 |
-39,96 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
662 |
-73,72 |
13 |
-79,37 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.678 |
-13,46 |
34 |
-30,61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
149.025 |
-8,13 |
2.919 |
-31,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-77,33 |
6 |
-83,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
980 |
-18,81 |
20 |
-36,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
967.751 |
0,53 |
19.723 |
-19,24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.459 |
-0,66 |
166 |
-26,34 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
415.016 |
-10,11 |
8.226 |
-31,53 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38.000 |
-37,70 |
774 |
-49,97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.134 |
0,09 |
43 |
-20,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
131.982 |
25,25 |
2.690 |
0,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
43.021 |
43,38 |
877 |
15,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.163 |
-7,69 |
85 |
-26,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35.677 |
266,59 |
727 |
175,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.658 |
|
238 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18.100 |
503,33 |
369 |
384,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.677 |
23,71 |
55 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24.705 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112.209 |
0,00 |
2.287 |
-19,68 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.880 |
7,20 |
2.094 |
-20,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40.700 |
917,50 |
829 |
720,79 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
95 |
14,46 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.652 |
-2,29 |
258 |
-21,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.028 |
350,88 |
21 |
300,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27.819 |
-2,50 |
567 |
-21,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35.202 |
-2,44 |
717 |
-21,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.149 |
0,00 |
473 |
-25,63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
177 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.528 |
-27,94 |
52 |
-42,05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.402.050 |
0,00 |
87.249 |
-23,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
103,60 |
12 |
57,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.725 |
65,55 |
35 |
34,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.401 |
-77,21 |
579 |
-81,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55.387 |
|
1.129 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.353 |
-67,61 |
293 |
-74,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.096 |
-0,82 |
293 |
12,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
175.353 |
0,00 |
3.574 |
-19,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
463.624 |
0,00 |
9.449 |
-19,67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
403 |
0,00 |
8 |
-20,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.322 |
2,25 |
47 |
-17,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
233,33 |
12 |
200,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.309.298 |
-6,71 |
26.683 |
-25,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
27.342 |
-39,62 |
557 |
-51,48 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10.971 |
-7,67 |
224 |
-25,91 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
30.000 |
0,00 |
611 |
-19,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.332.570 |
14,79 |
47.692 |
-7,13 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
17.082 |
-0,58 |
348 |
-20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138.027 |
6,52 |
2.813 |
-14,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
245.442 |
-0,48 |
5.002 |
-20,04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80.842 |
25,19 |
1.648 |
0,55 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129.738 |
-0,25 |
2.644 |
-19,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52.007.392 |
-1,39 |
1.059.911 |
-20,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.034.500 |
42,04 |
61.843 |
14,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
-22,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803.295 |
28,71 |
16.371 |
3,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.540 |
0,32 |
215 |
-19,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.858 |
-73,43 |
242 |
-78,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.499.300 |
7,36 |
71.316 |
-13,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39.086 |
-2,27 |
797 |
-21,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.403.002 |
1,15 |
497.333 |
-18,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
539.079 |
7,48 |
11.132 |
-12,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
460 |
1,55 |
9 |
-18,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
52.020 |
11,46 |
1.060 |
-10,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
605.675 |
2,66 |
11.865 |
-23,73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28.639 |
-0,64 |
584 |
-20,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
312 |
-43,07 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.226 |
0,00 |
66 |
-19,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.845 |
0,00 |
119 |
-19,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.764 |
-0,93 |
117 |
-20,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.646 |
-2,73 |
1.357 |
-21,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230.000 |
187,14 |
4.687 |
130,66 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3.165.557 |
-0,22 |
64.514 |
-19,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,82 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.491 |
-88,93 |
132 |
-91,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.219 |
|
44 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.533 |
-6,05 |
357 |
-29,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59.032 |
0,00 |
1.203 |
-19,64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
720.600 |
|
14.686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.126.611 |
56,39 |
22.960 |
25,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57.068 |
16,42 |
1.163 |
-6,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74.233 |
20,31 |
1.454 |
-10,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
25.000 |
|
510 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.705 |
43,25 |
300 |
15,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.692 |
16,39 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
791.139 |
6,22 |
16.123 |
-14,67 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.603 |
1,72 |
68 |
-4,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.381.200 |
73,42 |
48.529 |
39,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.148.600 |
71,71 |
23.408 |
37,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
23.054 |
45,45 |
470 |
16,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
865 |
0,00 |
18 |
-19,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4,96 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642.948 |
-5,58 |
13.103 |
-24,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
260.212 |
-0,82 |
5.157 |
-24,45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12.573 |
-4,55 |
256 |
-23,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
369.826 |
-21,20 |
7.537 |
-36,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
24.524 |
0,03 |
480 |
-25,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.620.322 |
10,01 |
51.332 |
-18,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.894 |
-25,84 |
895 |
-40,44 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
262.004 |
-1,27 |
5.133 |
-26,65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
6.058 |
21,99 |
123 |
-1,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.024 |
-54,09 |
40 |
-64,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
248.867 |
168,31 |
5.072 |
115,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.172 |
-9,20 |
75 |
23,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.853 |
33,30 |
119 |
6,25 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.118.702 |
-60,96 |
141.093 |
-70,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8.943 |
0,00 |
175 |
-25,53 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
579.010 |
|
573 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-57.042 |
-18,60 |
-1.131 |
-38,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
197.570 |
-1,07 |
4.026 |
-20,53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.192 |
0,85 |
24 |
-17,24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40.723 |
-67,67 |
830 |
-74,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
938.800 |
31,76 |
19.133 |
5,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6.481 |
53,25 |
127 |
13,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348.153 |
-79,87 |
7.095 |
-83,83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.115 |
-0,09 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
732.700 |
112,75 |
14.932 |
70,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.343 |
6,42 |
26 |
-21,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.236 |
3,31 |
103 |
-23,31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
91.313 |
|
1.861 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.818 |
|
220 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
644.086 |
14,68 |
12.766 |
-12,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489.674 |
1,87 |
9.980 |
-18,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71.829 |
-2,31 |
1.407 |
-27,40 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.101 |
-7,88 |
349 |
-25,96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.896.271 |
20,49 |
120.166 |
-3,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
15,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.816 |
253,32 |
57 |
171,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49.200 |
0,00 |
1.003 |
-19,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
345.108 |
33,48 |
7.033 |
7,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.241.395 |
-15,71 |
25 |
-32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.030 |
-9,50 |
41 |
-26,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.410 |
-1,26 |
405 |
-24,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118.647 |
59,49 |
2.418 |
28,14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33.000 |
-1,75 |
673 |
-21,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.569 |
|
254 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62.429 |
-70,40 |
1.271 |
-76,23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33.700 |
-69,11 |
686 |
-75,20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83.200 |
-71,30 |
1.694 |
-76,95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
828.905 |
14,72 |
18.269 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
55.528 |
11,45 |
1.088 |
-17,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.232 |
150,22 |
107 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.128 |
-90,91 |
308 |
-92,70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35.717 |
0,00 |
728 |
-19,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.849 |
177,95 |
58 |
123,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.252 |
22,52 |
290 |
-1,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.381.426 |
1,14 |
28.153 |
-18,75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12.737 |
-63,10 |
260 |
-70,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
288.257 |
0,00 |
5.713 |
-23,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
183.712 |
0,00 |
3.744 |
-19,66 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.595 |
-2,98 |
33 |
-21,95 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.176.400 |
57,67 |
23.975 |
26,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670.700 |
127,89 |
14 |
85,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105.363.599 |
1,56 |
2.147.310 |
-18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.662.600 |
16,54 |
33.884 |
-6,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
567.805 |
1,05 |
11.572 |
-18,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44.514 |
|
1.062 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
216.902 |
4,25 |
4.299 |
-20,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.590 |
4,29 |
277 |
-22,03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85.572 |
0,06 |
1.744 |
-19,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
35.918 |
-7,39 |
732 |
-25,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.950 |
0,00 |
223 |
-19,49 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.496 |
0,00 |
30 |
-18,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
213.114 |
-2,73 |
4.224 |
-25,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.514 |
11,80 |
153 |
-10,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
705.800 |
-13,67 |
14.384 |
-30,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415.100 |
-50,44 |
8.460 |
-60,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.660.246 |
10,10 |
217.256 |
-11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.019 |
0,00 |
184 |
-19,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.100 |
9,94 |
797 |
-10,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
454.097 |
-0,26 |
9.254 |
-19,88 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
79.700 |
1,27 |
1.561 |
-24,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
87.472 |
-26,24 |
1.734 |
-43,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
15.051 |
54,94 |
307 |
24,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.176.951 |
-3,62 |
207.406 |
-22,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93.070 |
6,09 |
1.897 |
-14,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283.700 |
-31,57 |
5.782 |
-45,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.289 |
28,12 |
108 |
2,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.635 |
|
1.134 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
245.300 |
236,95 |
4.999 |
170,80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
99.800 |
-12,99 |
1.978 |
-33,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.819 |
2.273,89 |
98 |
1.860,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201.503 |
-0,64 |
3.947 |
-26,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.352 |
-37,12 |
28 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
124 |
-94,20 |
3 |
-96,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.786 |
24,98 |
36 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
440.541 |
21,27 |
8.978 |
-2,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39.982 |
12,14 |
792 |
-14,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.833 |
-6,38 |
58 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58.290 |
-37,59 |
1.188 |
-49,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
368.359 |
4,41 |
7.507 |
-16,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
744 |
-18,95 |
15 |
-34,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73.107 |
20,23 |
1.449 |
-8,47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
679.376 |
-2,92 |
13.465 |
-26,05 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.053 |
|
225 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.222.738 |
-18,84 |
86.059 |
-34,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.414.381 |
0,40 |
28.825 |
-19,34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.321.400 |
3,41 |
129 |
-17,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.351 |
0,00 |
48 |
-20,34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.127 |
-94,61 |
227 |
-95,68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13.816 |
0,00 |
282 |
-19,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.585 |
52,69 |
277 |
46,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.687 |
29,43 |
401 |
4,16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
703.989 |
85,55 |
14.347 |
49,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.455 |
-4,11 |
356 |
-22,99 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.734 |
-10,48 |
34 |
-32,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
708 |
14,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
474.236 |
8,99 |
9.290 |
-19,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.938 |
2,22 |
39 |
-18,75 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30.000 |
0,00 |
595 |
-23,85 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39.730 |
-23,60 |
810 |
-38,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
214.400 |
9,78 |
4.369 |
-11,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387.324 |
-1,56 |
7.894 |
-20,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
122.103 |
72,13 |
2.488 |
38,30 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
278.708 |
1,16 |
5.680 |
-18,73 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22.031 |
6,51 |
432 |
-20,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.393 |
-5,78 |
69 |
-24,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9.938 |
13,67 |
203 |
-8,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
460.952 |
4.652,08 |
9.394 |
3.718,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112.155 |
32,10 |
2.286 |
6,13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
697 |
-26,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56.635 |
48,01 |
1.154 |
18,97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
274.420 |
-4,58 |
5.593 |
-23,36 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
42.575 |
-2,29 |
868 |
-21,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76.727 |
4,43 |
1.521 |
-20,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
284.259 |
0,02 |
5.634 |
-23,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134.950 |
6,08 |
2.644 |
-21,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.594.102 |
-1,89 |
73.248 |
-21,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.949 |
-43,90 |
12.124 |
-54,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143.857 |
-1,36 |
2.932 |
-20,76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26.984 |
0,00 |
535 |
-23,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.539 |
-25,97 |
3.136 |
-40,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83.672 |
25,58 |
1.705 |
1,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
218.127 |
27,65 |
4.445 |
2,54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.546 |
|
521 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4.080.821 |
-6,62 |
79.943 |
-30,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50.892 |
-27,38 |
1.037 |
-41,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42.592 |
-15,92 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
523 |
0,19 |
11 |
-23,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
685.630 |
-44,60 |
13.973 |
-55,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.715.100 |
-16,78 |
34.954 |
-33,15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.860 |
0,00 |
119 |
-19,59 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
325.191 |
0,37 |
6.627 |
-19,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.000 |
-8,84 |
102 |
-27,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.891.471 |
35,08 |
140.448 |
8,51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.838 |
-26,95 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
-27,73 |
18 |
-43,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.037 |
108,99 |
510 |
68,32 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
126.000 |
93,85 |
2.568 |
55,67 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
190.284 |
82,67 |
3.771 |
39,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
440.439 |
0,36 |
8.628 |
-25,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
208 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78.286 |
168,75 |
1.595 |
115,83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30.000 |
-25,00 |
617 |
-38,42 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
33.537 |
-12,47 |
657 |
-35,05 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.042 |
1,66 |
245 |
-17,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.805 |
-20,39 |
200 |
-36,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.155.739 |
16,59 |
125.454 |
-6,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26.723 |
-6,42 |
530 |
-28,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
75.810 |
20,18 |
1.503 |
-8,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.459.421 |
3,91 |
30 |
-17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
866.105 |
26,33 |
17.166 |
-3,77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.817 |
-8,59 |
251 |
-31,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37.165 |
-3,12 |
757 |
-22,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.265 |
6,96 |
260 |
-20,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
95.186 |
-39,28 |
1.940 |
-51,23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
110.406 |
-2,59 |
2.250 |
-21,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44.948 |
-2,25 |
916 |
-21,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.434 |
-6,05 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.103 |
2,93 |
206 |
-17,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
123 |
0,82 |
3 |
-33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
172.900 |
14,05 |
3.524 |
-8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.066 |
9,92 |
83 |
-11,83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115.049 |
52,08 |
2.345 |
22,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22.597 |
|
461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.500 |
-18,43 |
31 |
-34,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13.179 |
0,00 |
269 |
-19,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
334.200 |
86,08 |
6.811 |
49,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.329 |
0,00 |
27 |
-18,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.508 |
-29,95 |
316 |
-43,67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123.909 |
31,38 |
2.525 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
354.013 |
-44,11 |
7.215 |
-55,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.039 |
-35,63 |
177 |
-60,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
625.500 |
222,92 |
12.748 |
159,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.559.755 |
-43,30 |
92.928 |
-54,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.606 |
-49,60 |
135 |
-59,64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.000 |
0,00 |
20 |
-20,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.735 |
16,97 |
565 |
-5,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
165.600 |
41,66 |
3.375 |
13,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.500 |
|
846 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.610.870 |
85,53 |
175.490 |
50,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
571.700 |
446,04 |
11.651 |
338,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.482 |
82,36 |
866 |
46,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
20.544 |
-4,70 |
419 |
-23,44 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
472.469 |
-0,02 |
9.629 |
-19,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.792 |
-52,05 |
37 |
-61,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40.227 |
-5,54 |
820 |
-24,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244.695 |
44,15 |
4.987 |
15,79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26.827 |
-0,46 |
532 |
-24,25 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.478 |
-7,08 |
315 |
-25,36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
768 |
-50,96 |
16 |
-61,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
514.618 |
54,88 |
10.488 |
24,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87.231 |
87,82 |
1.778 |
50,85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.400 |
13,56 |
273 |
-8,70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
89.900 |
-1,75 |
1.782 |
-25,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.888 |
12,87 |
306 |
18,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128.296 |
2,05 |
2.615 |
-18,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.228 |
0,00 |
142 |
-25,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.071 |
-70,74 |
63 |
-76,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97.718 |
35,72 |
1.914 |
0,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.841 |
1,64 |
180 |
-23,73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25.474 |
-6,76 |
499 |
-30,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
362.300 |
4,74 |
7.097 |
-22,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
673 |
-7,04 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55.179 |
|
1.125 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
275.600 |
19,26 |
5.462 |
-9,16 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25.100.309 |
|
491.715 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.353.428 |
28,56 |
26.825 |
-2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.223 |
520,81 |
25 |
500,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11.200 |
0,00 |
228 |
-19,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99.391 |
0,00 |
2.026 |
4,01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
152 |
-6,17 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
24.327 |
-43,22 |
495 |
-54,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.170 |
|
354 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
5.154 |
35,95 |
101 |
1,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.500 |
30,76 |
1.221 |
15,42 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.746.832 |
-5,00 |
55.980 |
-23,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.050.000 |
0,00 |
21.399 |
-19,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-99,75 |
10 |
-99,80 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.433 |
-3,10 |
70 |
-22,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.500 |
-87,50 |
31 |
-90,13 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
177.000 |
12,10 |
3.607 |
-9,94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
695 |
0,00 |
14 |
-17,65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.000 |
0,00 |
41 |
-20,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
939.976 |
1,38 |
19.157 |
-18,56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
644 |
0,00 |
13 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15.484 |
-3,53 |
316 |
-22,60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.037.480 |
-43,96 |
159.303 |
-57,31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.970 |
9,12 |
244 |
-12,59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.334 |
-2,01 |
88 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
525.257 |
1,66 |
10.411 |
-22,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.156 |
1,90 |
105 |
-17,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263.930 |
-21,39 |
5.379 |
-36,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.593 |
5,00 |
91 |
-2,15 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.841 |
-7,88 |
160 |
-26,05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17.782 |
-4,36 |
348 |
-28,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
872 |
0,00 |
18 |
-22,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.335 |
30,30 |
88 |
4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
143.737 |
-2,84 |
2.929 |
-21,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108.280 |
2,94 |
2.207 |
-17,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262.274 |
0,00 |
5.345 |
-19,66 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.586 |
547,35 |
32 |
433,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
769 |
-35,97 |
16 |
-50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
337 |
0,30 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
504.041 |
7,41 |
10.272 |
-13,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
148.563 |
207,86 |
3.025 |
147,06 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6.625.668 |
37,72 |
135.031 |
10,63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.743 |
0,00 |
199 |
-19,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.379 |
1,88 |
741 |
-22,43 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
18.000 |
0,00 |
367 |
-19,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.636 |
0,00 |
581 |
-25,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80.571 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36.096 |
-8,14 |
715 |
-30,04 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
23.980 |
20,02 |
475 |
-8,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
62.080 |
39,69 |
1.265 |
12,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.672.003 |
|
34.075 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
847.595 |
-0,68 |
16.799 |
-24,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.300 |
|
58 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81.400 |
159,24 |
1.659 |
108,29 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
2.500 |
0,00 |
51 |
-20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.649.731 |
-11,26 |
155.902 |
-28,72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
98.476 |
15,93 |
2.211 |
18,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.705.905 |
-1,06 |
34.766 |
-20,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
231.400 |
636,94 |
4.716 |
492,34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.049 |
2,73 |
123 |
-17,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133.306 |
11,96 |
2.717 |
-10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459.107 |
-13,98 |
9.360 |
-30,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.200 |
51,00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59.417 |
|
1.211 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19.094 |
340,16 |
389 |
253,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.358 |
5,87 |
231 |
-15,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
777 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.001 |
-0,94 |
1.110 |
-24,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
2.038 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.011 |
0,00 |
143 |
-19,77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
25.248 |
51,12 |
500 |
15,21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41.000 |
0,00 |
836 |
-19,71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
789.117 |
22,80 |
16.082 |
-1,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-107,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
73.769 |
0,00 |
1.503 |
-19,67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42.798 |
16,44 |
872 |
-6,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131.047 |
-55,55 |
2.671 |
-64,30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
877 |
-68,19 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.379 |
38,81 |
640 |
11,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.692 |
-76,00 |
340 |
-80,73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50.977 |
-10,99 |
1.039 |
-28,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73.112 |
60,25 |
1.449 |
22,07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
153.961 |
2,39 |
3.052 |
-22,01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35.095 |
10,97 |
715 |
-10,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
362 |
-9,05 |
7 |
-30,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
276.136 |
19,02 |
5.410 |
-11,57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
9.132 |
122,30 |
179 |
64,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
566 |
0,00 |
12 |
-21,43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.732 |
76,44 |
94 |
34,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
109.703 |
61,24 |
2 |
100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138.023 |
38,40 |
2.813 |
11,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
10,34 |
1 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.107 |
-8,91 |
41 |
-31,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.589 |
-0,05 |
277 |
-19,77 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.000 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52.300 |
-58,66 |
1.066 |
-66,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
191.812 |
2,91 |
3.909 |
-17,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.091 |
-3,60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.389 |
0,00 |
395 |
-19,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.414 |
100,64 |
86 |
48,28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
523.417 |
24,96 |
10.254 |
-7,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
619.181 |
-2,34 |
12.619 |
-21,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14.000 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184.477 |
-1,11 |
3.760 |
-20,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13.500 |
|
275 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
226.800 |
13,97 |
4.622 |
-8,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.783 |
0,47 |
57 |
-20,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.900 |
0,00 |
216 |
-23,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.507.837 |
-0,04 |
214.150 |
-19,70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
72.448 |
0,25 |
1.476 |
-19,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
95.642 |
-2,19 |
1.949 |
-21,41 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
17.243.815 |
-9,25 |
351.429 |
-27,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.600 |
33,33 |
73 |
7,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.134.667 |
18,22 |
23.125 |
-5,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.381 |
67,70 |
1.180 |
37,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
115,79 |
13 |
85,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
122.128 |
28,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10.033 |
2,93 |
204 |
-17,41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
34.542 |
26,62 |
704 |
1,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
699.651 |
0,84 |
14.259 |
-18,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
152.265 |
0,95 |
3.018 |
-23,11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.541 |
128,30 |
40 |
73,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30.013 |
-42,00 |
612 |
-53,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54.872 |
-21,48 |
1.118 |
-36,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
582.148 |
250,77 |
11.864 |
181,81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
273.506 |
1,04 |
5.574 |
-18,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234.049 |
178,87 |
5 |
100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107.858 |
-11,08 |
2.198 |
-28,57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10.419 |
0,00 |
212 |
-19,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
376 |
-33,33 |
8 |
-50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17.076.567 |
1,49 |
348.020 |
-18,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35.817 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
385.300 |
18,52 |
7.926 |
-2,76 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
327.500 |
27,88 |
6.737 |
4,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.118.024 |
-17,99 |
43.165 |
-34,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
969 |
-7,18 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
800.000 |
|
16.304 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.832 |
0,00 |
274 |
-23,68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
127.336 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18.104 |
32,53 |
369 |
6,36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140.405 |
29,51 |
2.861 |
4,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
368 |
0,00 |
7 |
-22,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.849 |
|
690 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
81.996 |
7,38 |
1.671 |
-13,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
598.841 |
-13,97 |
12.204 |
-30,89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18.597 |
-12,78 |
379 |
-29,81 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
35.588 |
-1,41 |
725 |
3,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80.475 |
|
1.595 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.950.506 |
-0,47 |
214.520 |
-26,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.563 |
860,04 |
2.070 |
672,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.785.204 |
-25,35 |
56.762 |
-40,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
118.795 |
-9,45 |
2.421 |
-27,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23.773 |
-61,30 |
484 |
-68,93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.681 |
547,58 |
53 |
420,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
195 |
550,00 |
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
122.272 |
32,57 |
2.395 |
-1,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.919 |
93,78 |
345 |
55,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149.700 |
0,00 |
3.051 |
-19,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92.995 |
26,80 |
1.895 |
1,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32.948 |
0,00 |
645 |
-25,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45.274 |
-34,59 |
923 |
-47,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
258.893 |
-1,96 |
5.276 |
-21,24 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
128.583 |
-14,52 |
2.621 |
-31,34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.243 |
0,00 |
25 |
-19,35 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
67.600 |
-33,43 |
1.378 |
-46,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.177 |
2,34 |
1.002 |
-17,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34.564 |
139,69 |
704 |
92,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.906.287 |
-12,57 |
38.850 |
-29,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
778 |
0,00 |
16 |
-21,05 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
348.475 |
-45,98 |
8.841 |
-49,60 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
13.386 |
0,15 |
353 |
-17,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601.756 |
61,39 |
12.264 |
29,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
459 |
129,50 |
9 |
80,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11.441 |
19,41 |
227 |
-9,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28.172 |
-7,58 |
558 |
-29,63 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
12.815.719 |
|
251.060 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
31.310 |
|
638 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12.375 |
-1,63 |
245 |
-25,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.900 |
109,48 |
39 |
65,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
188.970 |
7,13 |
3.745 |
-18,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1.311.414 |
24.122,64 |
26.727 |
19.408,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
397.113 |
3,64 |
7.871 |
-21,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
637.900 |
157,95 |
13.000 |
107,24 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
16.889 |
15,65 |
344 |
-7,03 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.400 |
0,00 |
36 |
-7,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.008 |
0,00 |
21 |
-20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
53.476 |
0,00 |
1.090 |
-19,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60.592 |
66,01 |
1.235 |
33,26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.770 |
|
36 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
38.388 |
-8,13 |
761 |
-30,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.278 |
90,02 |
209 |
52,55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.476 |
38,47 |
356 |
11,25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
412.900 |
192,22 |
8.415 |
134,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
539.500 |
390,01 |
10.995 |
293,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41.071 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
876.061 |
2.092,56 |
17.854 |
1.662,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.522 |
1,20 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
960.000 |
0,00 |
19.565 |
-19,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44.234 |
13,55 |
867 |
-15,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.165 |
-49,28 |
85 |
-59,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35.146 |
7,16 |
716 |
-13,94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.102 |
|
22 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.762 |
-9,15 |
321 |
-27,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
572.523 |
33,02 |
11.668 |
6,86 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
26.032 |
38,54 |
531 |
11,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
41.118 |
0,00 |
815 |
-23,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.892.074 |
34,97 |
38.560 |
8,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.047.872 |
-45,08 |
41.736 |
-55,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54.096 |
49,21 |
1.102 |
19,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58.816 |
6,06 |
1.152 |
-21,20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
852 |
31,48 |
17 |
-5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30.541 |
-29,12 |
622 |
-43,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25.755 |
-34,67 |
525 |
-47,60 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19.321 |
-4,30 |
394 |
-23,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.022 |
|
333 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.958 |
-17,38 |
142 |
-38,16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.149.089 |
6,97 |
44 |
-14,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
218.000 |
-2,24 |
4.443 |
-21,48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88.490 |
0,00 |
1.803 |
-19,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264.759 |
63,74 |
5.396 |
31,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.097 |
4,21 |
84 |
12,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
509.021 |
-8,35 |
10.089 |
-30,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111.594 |
19,34 |
2.212 |
-9,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.247.881 |
7,93 |
168.092 |
-13,29 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
24.553 |
45,10 |
500 |
16,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
934.283 |
190,18 |
19.041 |
133,10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
112.439 |
-33,18 |
2.203 |
-50,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.717 |
-68,95 |
652 |
-71,05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
9.820 |
|
200 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
641.085 |
22,26 |
12.706 |
-6,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.374 |
7,34 |
150 |
-13,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
51.760 |
-29,73 |
1.055 |
-43,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
42,44 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.088 |
7,41 |
43 |
-14,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.763 |
16,13 |
219 |
-6,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43.308 |
-13,32 |
1.099 |
-19,15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.312 |
-10,53 |
149 |
-28,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
10.702 |
27,44 |
218 |
2,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.797 |
18,16 |
403 |
-5,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.046 |
-6,85 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.267.788 |
-7,95 |
25.838 |
-26,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.108 |
8,19 |
609 |
-19,66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
211.980 |
-1,80 |
4.201 |
-25,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
18,58 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.718 |
1,46 |
55 |
-17,91 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
47.571 |
-6,91 |
969 |
-25,23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20.900 |
0,00 |
426 |
-19,81 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613.025 |
3,68 |
12.638 |
-15,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
302.318 |
-2,44 |
7.670 |
-8,97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.579 |
-20,23 |
130 |
-39,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.774 |
|
36 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.746 |
-31,52 |
382 |
-44,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182.841 |
-0,19 |
3.624 |
-23,98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
613 |
|
12 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
233.528 |
-0,77 |
4.759 |
-20,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
537.062 |
-8,46 |
10.945 |
-26,46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.228 |
-8,16 |
45 |
-26,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
379.737 |
-3,95 |
7.739 |
-22,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176.914 |
-23,79 |
3.606 |
-38,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.923 |
|
467 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.819 |
38,74 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178.801 |
-17,13 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.732 |
-0,66 |
219 |
-20,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.331 |
51.738,89 |
190 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.531 |
-5,40 |
235 |
-23,95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116.538 |
0,00 |
2.375 |
-19,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389.992 |
9,68 |
7.730 |
-16,46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
203,57 |
5 |
150,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.109 |
-0,00 |
-186 |
-19,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
214 |
78,33 |
4 |
33,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
278.051 |
-0,68 |
5.667 |
-20,22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53.226 |
-3,15 |
1.085 |
-22,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52.613 |
134,99 |
1.072 |
88,73 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
76.650 |
27,43 |
1.562 |
2,36 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
210 |
-95,43 |
3 |
-97,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.840 |
|
160 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
58.053 |
-46,08 |
1.473 |
-49,71 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.421.105 |
3,80 |
49.342 |
-16,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83.807 |
0,96 |
1.708 |
-18,95 |
|