2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123.137 |
-22,62 |
1.588 |
-16,55 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120.316 |
-1,38 |
1.552 |
6,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
494 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
191.294 |
-78,17 |
2.468 |
-76,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
813 |
0,00 |
10 |
25,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
44 |
-31,25 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
158 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.433 |
21,87 |
419 |
30,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
817.809 |
9.232,52 |
10.550 |
10.043,27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.099 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.725.154 |
|
73.854 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25.564 |
0,00 |
330 |
7,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
84.854 |
4,32 |
1.095 |
12,55 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
Put
|
|
1.531.100 |
|
19.751 |
|
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
3.000.000 |
0,00 |
38.700 |
7,86 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
182.374 |
0,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
27.175 |
0,00 |
351 |
7,69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
273.482 |
0,45 |
3.309 |
7,02 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11.599 |
-20,55 |
150 |
-14,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.530 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36.864 |
0,00 |
433 |
7,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
378.403 |
0,00 |
4.442 |
7,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.361 |
0,00 |
69 |
7,81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22.948 |
-0,04 |
296 |
8,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
382 |
5,52 |
5 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
68.448 |
215,15 |
883 |
240,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.193.903 |
1,20 |
15.401 |
9,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
430 |
855,56 |
6 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
92.778 |
5,79 |
1.123 |
12,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.500 |
-58,69 |
742 |
-55,47 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
81.905 |
0,00 |
991 |
6,56 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.000 |
-68,92 |
361 |
-66,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45.153 |
2,08 |
582 |
10,23 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
82.363 |
-19,49 |
1.062 |
-13,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
658.431 |
16,03 |
8.494 |
25,15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
-38,62 |
2 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
521 |
-17,30 |
7 |
-14,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.070 |
0,17 |
243 |
6,61 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
-13,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30.380 |
-16,36 |
392 |
-9,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.185 |
12,60 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78.288 |
8,23 |
1.010 |
16,65 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.796 |
-0,47 |
281 |
7,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.558 |
15,94 |
214 |
25,29 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
18.779 |
|
242 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.273 |
0,00 |
94 |
8,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
2.580 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28.848 |
0,70 |
372 |
8,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
140.100 |
|
1.807 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.258.623 |
521,16 |
54.936 |
569,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
197 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
100.302 |
0,00 |
1.214 |
10,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
318.300 |
864,55 |
4.106 |
942,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.196 |
1,45 |
248 |
9,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
244 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
57.111 |
10,01 |
737 |
18,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42.203.278 |
0,52 |
544.422 |
8,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
400.000 |
|
5.160 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.156 |
0,00 |
28 |
8,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131.963 |
1,47 |
1.702 |
9,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
42.500 |
-52,35 |
548 |
-48,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
128.100 |
-2,14 |
1.652 |
5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.183 |
0,00 |
54 |
6,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
719 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36.536 |
0,94 |
471 |
9,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32.532 |
-92,67 |
420 |
-92,10 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
68.220 |
38,98 |
880 |
49,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
6,22 |
13 |
33,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.493 |
-21,17 |
18 |
-15,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40.933 |
-25,23 |
528 |
-19,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
100.951 |
1,42 |
1.185 |
9,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
420.680 |
0,66 |
5.427 |
8,56 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
13.532 |
0,00 |
175 |
8,07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
79 |
-83,51 |
1 |
-80,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160.273 |
0,00 |
1.882 |
7,92 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
66.942 |
-9,10 |
786 |
-2,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463.187 |
1,71 |
5.975 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.183 |
0,00 |
80 |
8,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
89.446 |
0,00 |
1.154 |
7,86 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
338.500 |
0,00 |
4.096 |
6,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.510 |
26,51 |
162 |
45,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
292.730 |
6,35 |
3.776 |
14,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.800 |
-0,62 |
410 |
7,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
113.545 |
0,00 |
1.465 |
7,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
283 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.928 |
5,98 |
838 |
14,34 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.750 |
35,07 |
1.145 |
45,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15.675 |
-4,18 |
202 |
3,59 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317.060 |
85,25 |
4.090 |
99,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.679 |
-4,07 |
215 |
3,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.011 |
25,33 |
75 |
36,36 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.600 |
42,24 |
85 |
54,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
100.866 |
0,00 |
1.301 |
7,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
88.190 |
-5,33 |
1.138 |
2,06 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
310.528 |
308,51 |
4.006 |
340,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.957 |
31,83 |
38 |
46,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.546 |
-3,12 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
53.309 |
-27,61 |
626 |
-21,97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.782 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13.732 |
13,26 |
166 |
21,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
779 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.014 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.360 |
1,46 |
89 |
8,54 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13.015 |
|
168 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13.366 |
0,00 |
172 |
8,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28.194 |
-4,85 |
364 |
2,54 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348.350 |
-81,66 |
4.494 |
-80,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
47.200 |
|
609 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
177.204 |
0,00 |
2.286 |
7,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.416 |
-7,95 |
344 |
-2,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
295.810 |
0,00 |
3.473 |
7,89 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
803.771 |
-28,91 |
9.726 |
-24,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.389 |
-0,18 |
147 |
7,35 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
38.162 |
-28,91 |
462 |
-24,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112.257 |
0,19 |
1.454 |
8,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.169 |
-29,06 |
376 |
-23,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56.752 |
27,85 |
711 |
38,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
216.458 |
-2,35 |
2.784 |
5,02 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9.091 |
-94,83 |
109 |
-94,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104.822 |
2,00 |
1.231 |
10,02 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.678.900 |
0,00 |
78.410 |
7,90 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
417.900 |
-51,32 |
5.391 |
-47,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32.564 |
133,94 |
420 |
153,01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
1.064.100 |
-15,79 |
13.727 |
-9,17 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.588 |
14,57 |
175 |
24,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.140 |
0,00 |
41 |
8,11 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
44,44 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
51.773 |
0,01 |
668 |
7,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102.446 |
1,66 |
1.203 |
9,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
105,94 |
3 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
371.785 |
0,00 |
4.796 |
7,87 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15.549 |
|
188 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
188 |
100,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.690 |
0,00 |
492 |
6,49 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17.646 |
60,03 |
228 |
73,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
103.243 |
|
1.332 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.567 |
-50,56 |
162 |
-46,71 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
100.000 |
0,00 |
1.290 |
7,86 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
35.725 |
-15,83 |
461 |
-9,27 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.796 |
8,60 |
217 |
17,39 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.073 |
19,60 |
98 |
27,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
478.161 |
0,84 |
6.168 |
8,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303.096 |
9,80 |
3.914 |
18,47 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.319 |
-51,73 |
159 |
-48,20 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5.851 |
|
75 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.963.600 |
-12,36 |
38.230 |
-5,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
339 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
|
4 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.215 |
25,57 |
29 |
33,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.195.250 |
-17,81 |
15.419 |
-11,36 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
235.076 |
22,83 |
2.760 |
32,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535.567 |
0,00 |
6.288 |
7,91 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.597 |
0,00 |
124 |
7,89 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
28.318 |
-3,14 |
365 |
4,58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
142.700 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
27.009 |
-21,03 |
348 |
-14,91 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
141.735 |
-3,26 |
2 |
0,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105.476 |
0,00 |
1.120 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.421 |
8,80 |
134 |
31,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.253.876 |
20,72 |
26.461 |
30,25 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.352 |
|
134 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
178.755 |
-54,59 |
2.306 |
-51,03 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15.378 |
|
-181 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
790.173 |
-41,04 |
10.193 |
-36,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.006 |
0,00 |
52 |
8,51 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9.555 |
0,00 |
123 |
7,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.020 |
-56,07 |
594 |
-52,64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.983 |
-4,39 |
26 |
4,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19.760 |
36,11 |
232 |
40,00 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.588 |
4,42 |
43 |
10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160.101 |
0,00 |
1.880 |
7,93 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14.420 |
|
186 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20.770 |
0,12 |
273 |
12,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.036 |
0,00 |
26 |
8,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
462.783 |
-42,02 |
5.970 |
-37,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.799 |
-7,38 |
114 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
964.214 |
2,75 |
11.667 |
9,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
233.003 |
458,44 |
2.735 |
503,75 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
132.376 |
158,94 |
1.554 |
179,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.003 |
|
142 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
30.130 |
0,01 |
0 |
|
|
2025-08-14 |
13F |
Mason Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
134.366 |
-17,58 |
1.577 |
-11,05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.887 |
0,00 |
179 |
7,83 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
83.283 |
9,63 |
1.074 |
18,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
39.395 |
0,26 |
462 |
8,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
210.000 |
0,00 |
2.512 |
14,34 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
996 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.212 |
-26,36 |
364 |
-20,74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.624.100 |
2,64 |
19.652 |
9,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
61.658 |
0,61 |
746 |
7,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24.206 |
0,00 |
312 |
7,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.123.474 |
-1,50 |
91.893 |
6,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.379 |
-9,99 |
17 |
-5,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57.800 |
0,70 |
746 |
8,60 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
22.890 |
-6,78 |
295 |
8,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
258.544 |
-93,22 |
3.335 |
7.311,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.911 |
-5,77 |
25 |
0,00 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
26.584 |
-4,31 |
343 |
3,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.503.263 |
0,69 |
90.789 |
7,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
518.915 |
0,00 |
6.092 |
7,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13.182.733 |
-1,41 |
170.057 |
6,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
665 |
-49,89 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
80.760 |
2,88 |
1.042 |
10,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.579 |
-0,61 |
1.143 |
7,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.089 |
1,78 |
14 |
16,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37.978 |
-0,08 |
490 |
7,71 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
59.953 |
-4,15 |
773 |
3,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
54.615 |
0,00 |
705 |
7,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208.372 |
8,07 |
2.688 |
16,52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
73.750 |
-1,78 |
866 |
6,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
194.628 |
1,58 |
2.511 |
9,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.909 |
27,04 |
541 |
37,06 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
77.576 |
95,08 |
1.001 |
110,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.684 |
0,00 |
86 |
8,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317.440 |
1,56 |
4.095 |
9,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.108 |
24,33 |
659 |
34,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.948 |
2,58 |
25 |
13,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
984.242 |
8,60 |
12.626 |
17,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
801.375 |
42,94 |
10.338 |
54,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5.736.642 |
-28,43 |
74.003 |
-22,81 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.283 |
2,80 |
17 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.644 |
-29,13 |
176 |
-23,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73 |
-73,26 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.200 |
0,00 |
157 |
8,28 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
24.115 |
0,00 |
311 |
7,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.679 |
-33,86 |
305 |
-28,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
-40,33 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66.947 |
-0,10 |
864 |
7,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
589.637 |
7,21 |
7.606 |
15,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.304 |
0,00 |
94 |
8,05 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
655.948 |
-2,14 |
8.462 |
5,55 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
822.781 |
-8,45 |
9.956 |
-2,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
193.610 |
-3,19 |
2.497 |
4,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.573 |
8,71 |
20 |
17,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.586 |
-5,53 |
175 |
2,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
432 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.773 |
0,00 |
87 |
7,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
152.700 |
-2,05 |
1.970 |
5,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.143 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39.400 |
0,00 |
508 |
7,86 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95.316 |
0,00 |
1.230 |
7,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24.861 |
0,00 |
321 |
7,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17.084.013 |
3,28 |
220.384 |
11,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
405 |
|
5 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
255 |
0,39 |
3 |
50,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.743 |
0,00 |
244 |
8,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81.943 |
8,79 |
962 |
17,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.782 |
|
737 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468.587 |
0,07 |
6 |
20,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.100 |
0,00 |
104 |
8,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.564 |
6,48 |
33 |
17,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31.765 |
0,95 |
410 |
8,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.710 |
13,56 |
311 |
21,01 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.536.900 |
-32,54 |
19.826 |
-27,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
751.420 |
1.207,23 |
9.693 |
1.310,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
794 |
-5,36 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.971 |
4,37 |
157 |
10,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25.916 |
11,39 |
271 |
-2,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.467 |
0,00 |
148 |
7,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
128.600 |
|
1.659 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.428 |
|
135 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.881 |
-20,94 |
102 |
-15,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.560 |
0,00 |
175 |
7,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.279 |
18,21 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.541 |
-38,93 |
768 |
-34,13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
283.162 |
-3,87 |
3.653 |
3,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671.119 |
-0,90 |
8.657 |
6,89 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
2 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
287 |
|
4 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26.725 |
-15,81 |
345 |
-9,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
318.004 |
1,87 |
4.102 |
9,88 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
200.000 |
|
2.578 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.137 |
0,00 |
118 |
7,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
12.152.819 |
-10,04 |
142.674 |
-2,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.111 |
0,00 |
38 |
5,71 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.240 |
-1,09 |
184 |
6,98 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
1.681.694 |
3,00 |
21.694 |
11,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25.647 |
-0,35 |
331 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125.909 |
0,00 |
1.624 |
7,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.027 |
43,46 |
48 |
65,52 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
38.572 |
-78,17 |
498 |
-76,48 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
689.957 |
20,40 |
8.100 |
29,93 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
714.006 |
-1,53 |
9.211 |
6,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
627 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.697 |
0,00 |
138 |
7,87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
119 |
-50,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
347.372 |
-0,49 |
4.481 |
7,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15.319 |
0,00 |
198 |
7,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
47.360 |
59,80 |
611 |
72,32 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.485 |
36,34 |
367 |
47,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
0,00 |
6 |
0,00 |
|
2025-04-10 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
182.584 |
7,03 |
2.355 |
15,44 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.346.151 |
|
17.365 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.505 |
0,00 |
97 |
7,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.597 |
10,09 |
137 |
18,26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.380 |
0,00 |
40 |
8,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.139 |
0,00 |
448 |
7,97 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
254.785 |
0,91 |
3.287 |
8,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
651.900 |
-48,07 |
8.410 |
-43,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28.103 |
0,36 |
363 |
8,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.325.210 |
-36,92 |
68.695 |
-31,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
593.500 |
|
7.656 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.693 |
-9,61 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
130 |
0,78 |
2 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.074.744 |
2,48 |
104.164 |
10,53 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.386 |
0,73 |
216 |
8,59 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.431.857 |
1,17 |
224.871 |
9,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
124.398 |
0,00 |
1.605 |
7,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.923 |
0,00 |
115 |
8,49 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.285 |
1.198,42 |
39 |
1.800,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.387 |
-0,33 |
69 |
7,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
40.410.427 |
302,28 |
521.295 |
333,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.096 |
-14,69 |
72 |
-7,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80.758 |
-3,87 |
1.042 |
3,69 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138.253 |
0,62 |
1.673 |
7,18 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
6.888 |
38,68 |
89 |
49,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21.466 |
0,00 |
277 |
7,81 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.272 |
|
172 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
103.349 |
-6,33 |
1.333 |
1,06 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
778.885 |
-13,96 |
10.048 |
-7,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
12.664 |
-15,40 |
163 |
-8,94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
170.903 |
1,24 |
2.006 |
9,26 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
200.000 |
300,00 |
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.302 |
0,00 |
43 |
7,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.026.213 |
8,68 |
23.788 |
17,27 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15.773 |
-31,66 |
203 |
-26,45 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
13.616 |
0,00 |
176 |
8,02 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.018 |
0,00 |
24 |
9,09 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.397 |
-26,46 |
2.624 |
-20,71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.403 |
-1,03 |
31 |
3,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53.741 |
-56,12 |
693 |
-52,66 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
47.842 |
0,06 |
611 |
6,45 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349.558 |
1.317,05 |
4.509 |
1.428,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
417 |
20.750,00 |
5 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
-9,64 |
5 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
177 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
32.153 |
21,69 |
377 |
31,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87.725 |
2,68 |
1.061 |
9,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
96.621 |
79,18 |
1.246 |
93,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20.834 |
0,00 |
269 |
7,63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.062 |
-56,36 |
233 |
-53,13 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
719.067 |
2,52 |
9.276 |
10,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11.415.374 |
-0,03 |
147.258 |
7,82 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
13.909.438 |
0,00 |
179.432 |
7,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.393 |
|
186 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45.898 |
1,45 |
592 |
9,43 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
234.238 |
-18,93 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169.274 |
-7,75 |
2.184 |
-0,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100.613 |
-0,77 |
1.298 |
7,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.282 |
2,71 |
536 |
9,41 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
499.200 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
393.255 |
0,00 |
4.617 |
7,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.657 |
1,45 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
195.545 |
28,50 |
2.516 |
38,24 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.382 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
817.101 |
0,85 |
10.541 |
8,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.893.079 |
206,77 |
24.421 |
230,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
250 |
-36,87 |
3 |
-25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
603.367 |
1,02 |
7.783 |
8,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.263.300 |
-30,32 |
29.197 |
-24,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.954 |
0,00 |
38 |
8,57 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12.500 |
0,00 |
150 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
616.600 |
-31,01 |
7.954 |
-25,59 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
6.651 |
-31,77 |
80 |
-27,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62.600 |
-34,11 |
808 |
-28,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
529.921 |
-41,33 |
6.836 |
-36,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
267 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
242 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.384 |
179,81 |
31 |
200,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
138.321 |
1,00 |
1.784 |
8,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3.455 |
12,72 |
45 |
22,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.035 |
-1,04 |
39 |
8,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
76.990 |
111,85 |
993 |
128,80 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.200 |
|
28 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.152.688 |
0,00 |
14.870 |
7,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.656 |
0,00 |
357 |
7,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.198 |
-16,97 |
222 |
-9,05 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180.175 |
43,69 |
2.180 |
53,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128.438 |
-0,77 |
1.554 |
5,71 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
105.000 |
-87,19 |
1.354 |
-86,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
381 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
249.000 |
-80,81 |
3.212 |
-79,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.101.513 |
1,87 |
207.463 |
9,82 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.526.350 |
1,07 |
58.390 |
9,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
161.412 |
0,00 |
2.082 |
7,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.266 |
-9,96 |
287 |
-2,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
207.000 |
|
2.670 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110.202 |
-3,06 |
1 |
0,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
11.900 |
0,00 |
154 |
7,75 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
77.291 |
0,06 |
997 |
8,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
636 |
329,73 |
7 |
600,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
591.264 |
-58,60 |
8 |
-58,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.548 |
0,00 |
72 |
7,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
70 |
|
1 |
|
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71.000 |
-12,78 |
916 |
-5,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.940 |
-3,40 |
180 |
4,07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.996 |
-19,56 |
258 |
-13,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.926.215 |
554,00 |
24.848 |
605,51 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
177.204 |
0,00 |
2.144 |
6,51 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
117.549 |
-62,12 |
1.380 |
-59,12 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
857.600 |
188,46 |
11.063 |
211,20 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.727.212 |
-24,10 |
22.281 |
-18,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.997 |
76,95 |
155 |
90,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
309.425 |
0,84 |
3.744 |
7,43 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
235.700 |
|
3.041 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.052.113 |
0,00 |
22.327 |
-0,55 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
21.816 |
-29,78 |
281 |
-24,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
47.209 |
-73,40 |
554 |
-71,31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.428 |
7,57 |
102 |
13,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.361 |
0,00 |
69 |
7,81 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
59.903 |
-10,95 |
773 |
-3,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.964.069 |
5,69 |
23.765 |
12,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.224 |
0,00 |
119 |
7,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.105 |
-34,93 |
27 |
-28,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
359 |
-27,62 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
575 |
|
7 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
338.859 |
8,17 |
3.934 |
12,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
600 |
-15,49 |
8 |
-12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
549.912 |
0,00 |
7.094 |
7,86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70.932 |
7,26 |
858 |
14,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42.490 |
-1,43 |
548 |
6,41 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
93.158 |
64,35 |
1.114 |
88,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.860 |
4,70 |
1.417 |
13,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
178.197 |
-21,97 |
2.299 |
-15,85 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
101.813 |
16,73 |
1.195 |
26,05 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
147.096 |
7,64 |
1.898 |
16,10 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.371 |
17,58 |
113 |
25,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.236 |
21,19 |
463 |
29,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3.688 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.412 |
-5,74 |
18 |
5,88 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
945.986 |
2,25 |
12.203 |
10,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
279.269 |
-0,10 |
3.598 |
11,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
173.859 |
-14,29 |
2.243 |
-7,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5.094 |
0,00 |
66 |
8,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12.200 |
0,00 |
157 |
8,28 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.458 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.813 |
0,00 |
80 |
6,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.536 |
|
-33 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
33.036 |
0,00 |
426 |
7,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.724 |
0,00 |
409 |
7,92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.523 |
1,48 |
135 |
9,76 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
68.312 |
-16,67 |
827 |
-11,28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
91.715 |
0,00 |
1.183 |
7,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
117 |
-29,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
118.017 |
478,51 |
1.522 |
526,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166.200 |
-2,30 |
2.144 |
5,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.345 |
18,37 |
28 |
27,27 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
137.176 |
-14,47 |
1.610 |
-7,74 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
169.325 |
-19,52 |
2.184 |
-13,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.584 |
0,00 |
1.204 |
7,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.470 |
3,84 |
135 |
12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.191 |
-28,85 |
209 |
-23,53 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.635 |
-1,40 |
524 |
6,50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
23.200 |
0,00 |
299 |
7,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50.867 |
0,00 |
656 |
7,89 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.853 |
-26,60 |
46 |
-14,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
50.000 |
25,00 |
1 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50.991 |
24,29 |
658 |
34,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
95.271 |
32,33 |
1.229 |
42,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
28.591 |
15,12 |
369 |
23,91 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
66.100 |
-75,85 |
853 |
-70,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
137.812 |
0,00 |
1.778 |
7,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.842 |
13,33 |
385 |
20,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.006 |
238,45 |
310 |
267,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30.937 |
0,00 |
399 |
7,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
927.159 |
-47,83 |
11.905 |
-41,66 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
863 |
-0,58 |
10 |
11,11 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.497 |
|
201 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14.134 |
4,09 |
171 |
11,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
193 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.755 |
-10,67 |
371 |
-3,65 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.845.552 |
-50,41 |
23.808 |
-46,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17.887 |
-32,39 |
231 |
-27,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165.957 |
0,00 |
2.141 |
7,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49.852 |
0,48 |
643 |
8,43 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
13.242 |
-83,98 |
158 |
-81,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
33,33 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
334.430 |
-74,40 |
4.314 |
-72,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.696 |
0,00 |
215 |
8,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
763.843 |
3,70 |
9.854 |
11,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
171 |
-1,16 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.130 |
0,00 |
66 |
8,20 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
33.338 |
2.100,53 |
379 |
2.262,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.548 |
-44,41 |
330 |
-81,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.551 |
0,00 |
100 |
7,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.986 |
0,00 |
94 |
8,14 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76.817 |
-1,54 |
929 |
4,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.804 |
0,00 |
36 |
9,09 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
37.800 |
0,00 |
444 |
7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
115.900 |
0,00 |
1.495 |
7,86 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193.528 |
-1,25 |
2.497 |
6,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24.772 |
-15,05 |
320 |
-8,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.095 |
2,01 |
143 |
10,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
67.532 |
0,00 |
871 |
7,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
490.237 |
-23,33 |
6.324 |
-17,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18.269 |
0,77 |
236 |
8,80 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.052 |
|
194 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.083 |
0,00 |
349 |
8,05 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
942 |
11,35 |
10 |
11,11 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
100.000 |
0,00 |
290 |
51,04 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17.428 |
0,00 |
225 |
7,69 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
185.193 |
82,63 |
2.389 |
97,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
164.969 |
-3,55 |
2.067 |
4,55 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
13.000 |
-83,75 |
135 |
-85,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.420 |
-35,75 |
341 |
-30,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495.700 |
-43,84 |
6.395 |
-39,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.653.700 |
11,02 |
21.333 |
19,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
37.963 |
12,66 |
439 |
20,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.253 |
0,00 |
158 |
8,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
112.900 |
0,00 |
1.456 |
7,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.287 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.625.508 |
29,21 |
33.869 |
39,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
540.000 |
-16,67 |
6.966 |
-10,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
21.644 |
-29,94 |
279 |
-24,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.682 |
5,80 |
35 |
13,33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
462 |
-5,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
346.156 |
-3,99 |
4.465 |
3,55 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600.000 |
20,00 |
7.740 |
29,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.586 |
-7,60 |
59 |
15,69 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
19.810 |
-5,03 |
256 |
2,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
196.181 |
0,00 |
2.531 |
7,84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256.606 |
45,61 |
3.013 |
57,12 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.850 |
-13,34 |
217 |
-6,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
239.050 |
1,39 |
3 |
50,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178.341 |
0,56 |
2.094 |
8,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
109 |
-41,08 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59.100 |
-45,53 |
741 |
-40,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
205.800 |
1,48 |
2.579 |
9,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.268.981 |
87,73 |
42.170 |
102,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.096 |
-29,35 |
337 |
-23,81 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.149 |
-7,90 |
195 |
-0,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.355 |
0,00 |
185 |
8,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.638 |
-15,52 |
570 |
-3,40 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.800 |
6,10 |
36 |
16,13 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.577 |
-9,92 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.198 |
1,21 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11.913 |
2,23 |
144 |
9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.521.500 |
-18,21 |
19.627 |
-11,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38.122 |
-20,93 |
492 |
-14,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
267.541 |
41,10 |
3.451 |
52,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55.599 |
-0,46 |
717 |
7,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273.818 |
16,17 |
3.215 |
25,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95.300 |
-83,67 |
1.229 |
-82,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.046 |
-77,99 |
5 |
-98,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
334.077 |
2,44 |
4.307 |
10,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.434.200 |
|
31.401 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.801 |
0,25 |
209 |
7,77 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
24.370 |
0,00 |
314 |
7,90 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
525 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.083 |
7,98 |
110 |
14,74 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.805 |
0,00 |
62 |
7,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
1,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-11.516 |
-10,87 |
-149 |
-3,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.030 |
0,00 |
181 |
7,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
272.198 |
-1,38 |
3.196 |
6,43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.695.655 |
1,01 |
47.674 |
8,95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.944 |
|
423 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28.048 |
16,84 |
362 |
25,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278.131 |
2,72 |
4 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
20.638.077 |
11,52 |
266.231 |
20,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31.374 |
-0,18 |
405 |
7,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
322.766 |
8,46 |
3.905 |
15,53 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
20.830 |
-20,13 |
245 |
-13,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74.264 |
0,00 |
872 |
7,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
151.100 |
-78,14 |
2 |
-87,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.211.105 |
110,38 |
158 |
127,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
185.000 |
|
2 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47.240 |
-34,49 |
609 |
-29,35 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
121.342 |
-66,64 |
1.565 |
-64,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.420 |
-7,49 |
18 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
498.317 |
|
6.428 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.932 |
-0,00 |
-180 |
7,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.238 |
-4,33 |
16 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.187 |
-9,60 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.633.697 |
108,05 |
72.675 |
124,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39.017 |
-6,57 |
503 |
0,80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.678 |
0,00 |
280 |
7,72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.584 |
-8,64 |
104 |
-2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
84.371 |
0,00 |
1.088 |
7,83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820.723 |
11,68 |
10.587 |
20,46 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
10.400 |
0,00 |
134 |
8,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140.127 |
0,00 |
1.808 |
7,88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
36.104 |
-3,65 |
424 |
3,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.900 |
129,07 |
37 |
146,67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
20.205 |
100,15 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.525 |
-8,58 |
417 |
-1,18 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
931 |
291,18 |
12 |
500,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
21.991 |
-18,51 |
284 |
-12,11 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
863.511 |
0,28 |
11.139 |
8,16 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41.594 |
|
537 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
260.000 |
|
3.354 |
|
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
519.700 |
419,70 |
6.704 |
460,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.013 |
-16,60 |
697 |
-10,06 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
252.125 |
0,00 |
3.051 |
6,49 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12.139 |
-28,50 |
157 |
-23,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
130.260 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.356 |
0,00 |
43 |
7,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
235.200 |
0,00 |
3.034 |
7,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51.731 |
57,84 |
1 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.221 |
0,00 |
248 |
7,86 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
119.329 |
-78,17 |
1.539 |
-76,46 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15.320 |
|
259 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
105.879 |
0,00 |
1.366 |
7,82 |
|
2025-04-08 |
13F |
New Hampshire Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.682.041 |
-4,93 |
73.298 |
2,54 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.204 |
|
145 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136.570 |
23,67 |
1.603 |
33,47 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
143.186 |
15,73 |
1.847 |
24,88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1.796.493 |
|
23.175 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.200 |
0,00 |
67 |
8,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.587 |
-18,18 |
42 |
-10,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.650 |
-30,65 |
1 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
18.557 |
-78,17 |
239 |
-76,48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
77.588 |
-1,07 |
1.001 |
6,72 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
13.723.323 |
0,00 |
177.031 |
7,86 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
19.768 |
-78,17 |
255 |
-76,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
905 |
-41,69 |
12 |
-38,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
687 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
31.045 |
0,00 |
400 |
7,82 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
469.813 |
|
6.061 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.576 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.000 |
-69,53 |
155 |
-67,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.300 |
-40,50 |
2.158 |
-35,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
411.200 |
-8,91 |
5.304 |
-1,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.524 |
-8,85 |
20 |
0,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
66.464 |
0,17 |
857 |
8,07 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
21.787 |
11,15 |
281 |
20,09 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1.099.169 |
-12,42 |
13.300 |
-6,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.164 |
-14,97 |
699 |
-8,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23.657 |
1,45 |
305 |
9,71 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.406 |
-10,27 |
18 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
691 |
-30,27 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
112.400 |
|
230 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
346.382 |
0,00 |
4.191 |
6,53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.502.000 |
0,13 |
19.376 |
8,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
368.500 |
-29,79 |
4.754 |
-24,28 |
|
2025-04-30 |
13F |
Prodigy Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
31.386 |
10,74 |
405 |
19,53 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.558.875 |
133,62 |
20.109 |
151,99 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
69.893 |
-6,25 |
902 |
1,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.415 |
0,00 |
439 |
7,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.501 |
-21,83 |
961 |
-15,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
75 |
13,64 |
1 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13.032 |
0,00 |
168 |
8,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
135.245 |
-1,82 |
1.745 |
5,89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.878 |
0,00 |
175 |
8,07 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
20.474 |
1,61 |
264 |
10,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44.300.300 |
-11,66 |
574.057 |
-4,63 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.916 |
0,00 |
154 |
7,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
230.373 |
0,00 |
2.972 |
7,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.555.721 |
-18,16 |
32.969 |
-11,73 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
41.778 |
|
539 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
72.693 |
-5,83 |
938 |
1,52 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
1.626.115 |
1,88 |
20.977 |
9,88 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
50.200 |
6,13 |
648 |
14,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
179.144 |
0,73 |
2.311 |
8,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.794 |
20,65 |
21 |
31,25 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61.785 |
-33,07 |
725 |
-27,79 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.265 |
0,26 |
132 |
8,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.589 |
21,63 |
534 |
36,57 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-186 |
-61,25 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
608 |
-36,73 |
8 |
-36,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
180.636 |
4,51 |
2.160 |
19,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88.134 |
-48,16 |
1.137 |
-44,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.338 |
-86,02 |
30 |
-84,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
169.476 |
9,02 |
2.186 |
17,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.200 |
12,42 |
222 |
21,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
403.373 |
-35,59 |
5.204 |
-30,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.036 |
|
607 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.735 |
|
139 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
223.323 |
4,80 |
2.881 |
13,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.584 |
|
188 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
163.500 |
0,00 |
2.109 |
7,88 |
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.374 |
0,00 |
56 |
7,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
199 |
-80,10 |
3 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.400 |
0,00 |
31 |
7,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
-85,67 |
1 |
-85,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.244 |
1,89 |
296 |
10,04 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34.138 |
-20,06 |
440 |
-13,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
90.045 |
0,00 |
1.057 |
7,97 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.222.373 |
-0,00 |
93.169 |
7,85 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
668.614 |
-1,66 |
8.625 |
6,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
440 |
-83,55 |
6 |
-83,87 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.745 |
12,48 |
242 |
21,11 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
558.196 |
1,44 |
7.229 |
9,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.176 |
-82,60 |
273 |
-81,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
414.506 |
-1,13 |
5.347 |
6,64 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.515 |
23,22 |
393 |
31,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40.107 |
0,00 |
471 |
7,80 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48.633 |
2,55 |
627 |
10,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.615 |
-80,15 |
31 |
-79,02 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282.135 |
0,00 |
3.640 |
7,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
56.064 |
0,00 |
723 |
7,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27.969 |
-0,23 |
361 |
7,46 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
16.679 |
23,25 |
215 |
33,54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.783 |
|
36 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
13.520 |
-63,57 |
174 |
-60,72 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.337 |
26,65 |
172 |
37,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
39.878 |
|
514 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
11.200 |
-25,33 |
131 |
-19,63 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
38.949 |
-2,50 |
502 |
5,24 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.259 |
0,00 |
158 |
8,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.767 |
0,00 |
36 |
6,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.754 |
-15,47 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
153.228 |
-0,80 |
1.977 |
6,98 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
203 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.630 |
57,89 |
86 |
70,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
52.117 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.684 |
1.220,23 |
151 |
1.400,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110.272 |
17,52 |
1.423 |
26,74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
194.111 |
0,00 |
2.279 |
7,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.276 |
|
129 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.485 |
6,56 |
84 |
15,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.138 |
-13,75 |
505 |
-7,01 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.205 |
24,37 |
67 |
34,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.283 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.147 |
0,44 |
15 |
7,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49.815 |
-10,41 |
643 |
-2,58 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
13.015 |
|
168 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
2.351.463 |
12,19 |
28.453 |
19,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
490 |
-38,75 |
6 |
-33,33 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
996.892 |
-6,81 |
12 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.186 |
0,54 |
222 |
8,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.079 |
4,46 |
66 |
12,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
469.540 |
-1,81 |
6.057 |
5,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
24.900,00 |
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.997 |
10,14 |
52 |
18,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
27.804 |
5,41 |
326 |
13,99 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65.013 |
-95,34 |
839 |
-94,98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
381.633 |
0,35 |
4.923 |
8,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
61 |
-1,61 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.323.935 |
-9,39 |
17.079 |
-2,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.516 |
-9,33 |
226 |
-2,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.744.417 |
-3,98 |
228.903 |
3,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
60.087 |
4,66 |
727 |
11,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
57 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
393.144 |
-3,90 |
5.072 |
3,64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74.259 |
-70,32 |
899 |
-65,71 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
54.723 |
1,15 |
662 |
7,82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
554 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
638 |
-9,63 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
12.753 |
12,22 |
150 |
21,14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19.126 |
50,02 |
247 |
61,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.013 |
0,00 |
168 |
7,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
394 |
53,31 |
5 |
150,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.192 |
1,81 |
119 |
10,28 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
52.265 |
-4,71 |
677 |
2,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
441 |
-15,03 |
6 |
-16,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.505 |
16,63 |
112 |
26,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.131.158 |
0,84 |
40.392 |
8,76 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27.384 |
-0,57 |
353 |
7,29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.500.000 |
0,00 |
19.350 |
7,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.065.738 |
55,93 |
39.548 |
68,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.201.908 |
65,75 |
67.105 |
78,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
160.000 |
1.279,31 |
2.064 |
1.395,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.459 |
0,55 |
690 |
8,50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.664 |
|
163 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.938 |
57,77 |
618 |
70,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.715 |
-5,41 |
22 |
4,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
118 |
35,63 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.091 |
|
14 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
141.964 |
64,03 |
1.831 |
76,91 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.946 |
13,92 |
107 |
30,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.422 |
0,00 |
186 |
8,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.972 |
7,84 |
254 |
15,00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
2.176.680 |
-11,74 |
25.554 |
-4,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.603 |
-56,02 |
188 |
-52,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.608 |
-26,85 |
821 |
-21,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
56.849 |
-28,62 |
667 |
-22,98 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
163 |
|
2 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
727.141 |
13,60 |
8.798 |
21,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.717 |
320,59 |
35 |
400,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16.547 |
-4,84 |
213 |
2,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.287 |
|
-30 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
49.205 |
0,00 |
595 |
6,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.961 |
0,00 |
167 |
7,74 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
-80,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
36.100 |
-82,13 |
466 |
-80,75 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
23.130 |
-78,17 |
298 |
-76,48 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
124.021 |
0,00 |
1.600 |
7,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.358 |
9,44 |
56 |
19,15 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
998 |
0,40 |
13 |
9,09 |
|
2025-04-14 |
13F |
Camelot Technology Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.832 |
0,00 |
49 |
8,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
662.560 |
15,46 |
8.547 |
24,54 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.380 |
0,24 |
451 |
8,17 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
324.255 |
-6,04 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
25.579 |
15,36 |
330 |
24,15 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
292.267 |
22,16 |
3.770 |
31,77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
271 |
-1,81 |
3 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
452 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
56.918 |
3,08 |
734 |
11,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85.094 |
-4,14 |
1.098 |
3,39 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
-98,90 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90.869 |
4,47 |
1.172 |
12,69 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-40.563 |
|
-523 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
481.926 |
-8,56 |
6.217 |
-1,38 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1.298.000 |
0,00 |
16.744 |
7,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237.119 |
0,00 |
2.784 |
7,91 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
138.339 |
5,29 |
1.785 |
13,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46.770 |
4,41 |
549 |
12,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.438 |
0,00 |
160 |
8,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
108.698 |
5,25 |
1.276 |
13,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.206.982 |
-1,86 |
54.259 |
5,86 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
518 |
0,00 |
7 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.335 |
|
56 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.234 |
|
184 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
75.783 |
-9,01 |
978 |
-1,91 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
808.225 |
|
10.426 |
|
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143.496 |
0,00 |
1.685 |
7,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
171.176 |
|
2.208 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
551.185 |
-27,58 |
7.110 |
-21,89 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
190.400 |
0,00 |
2.456 |
7,86 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
38.185 |
-5,56 |
462 |
0,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.314.701 |
7,30 |
16.960 |
15,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
115.954 |
2,79 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
151.460 |
-0,77 |
1.954 |
7,01 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.172 |
0,00 |
147 |
6,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17.086 |
33,78 |
221 |
44,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
12.111 |
-78,17 |
156 |
-76,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69.001 |
-0,26 |
890 |
7,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.586 |
0,00 |
273 |
6,64 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
914.103 |
-7,38 |
10.933 |
5,90 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19.716 |
-1,39 |
254 |
6,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.604 |
-14,17 |
34 |
-8,33 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15.231 |
0,90 |
179 |
8,54 |
|
2025-05-08 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.127 |
0,00 |
840 |
7,97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
255 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.378 |
0,00 |
379 |
7,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.650 |
103,70 |
21 |
133,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.074 |
2,94 |
207 |
11,29 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
22.500 |
0,00 |
264 |
8,20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.792 |
-1,43 |
500 |
6,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
648.178 |
-2,38 |
8.361 |
5,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.403.890 |
-3,07 |
108.410 |
4,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
60.817 |
0,00 |
785 |
7,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.645 |
17,11 |
1 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
10.744 |
-81,15 |
139 |
-79,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
323.053 |
0,68 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67.154 |
-2,19 |
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6.579 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.053.831 |
2,71 |
13.331 |
11,86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
172 |
|
2 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12.845 |
11,66 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.240 |
0,00 |
172 |
6,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
21.727 |
-66,72 |
255 |
-64,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.900 |
-0,82 |
205 |
7,33 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
10.627 |
-9,09 |
129 |
-3,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
172.525 |
-12,67 |
2.088 |
-7,00 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
875.000 |
-2,78 |
11.288 |
4,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.300 |
-33,40 |
430 |
-28,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
46.300 |
|
597 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
847.717 |
590,99 |
10.936 |
645,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.615 |
0,00 |
34 |
6,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.064 |
45,36 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
474 |
18,20 |
6 |
50,00 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35.348 |
0,00 |
456 |
7,82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
246 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.524 |
-2,26 |
174 |
5,45 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
11.044.000 |
27,46 |
142.468 |
37,47 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
15.300.000 |
26,45 |
197.370 |
36,38 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
402.514 |
-19,94 |
4.726 |
-13,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
45.256 |
256,49 |
584 |
338,35 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
-68,62 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
380.459 |
3.456,02 |
4.908 |
3.763,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
198.515 |
-5,15 |
2.571 |
2,27 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
36.235 |
-4,41 |
467 |
3,09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
179.266 |
14,27 |
2.105 |
23,33 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
567.122 |
-46,01 |
7.316 |
-41,77 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.259 |
|
-16 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.991 |
-0,93 |
587 |
6,74 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
860.625 |
1,18 |
11.102 |
9,13 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
466.772 |
-0,22 |
6.021 |
7,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
167 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.800 |
0,00 |
890 |
7,89 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
35.000 |
0,00 |
452 |
7,89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
34.353 |
0,00 |
416 |
6,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.234 |
1.229,21 |
80 |
1.500,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.396.253 |
16,00 |
95.412 |
25,11 |
|
2025-05-07 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.565.800 |
-6,30 |
20.199 |
1,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.005.100 |
-14,30 |
77.466 |
-7,56 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
68.579.143 |
0,67 |
884.671 |
8,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
871.376 |
-5,52 |
11.241 |
1,90 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
13.800 |
-8,00 |
162 |
-0,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37.500 |
|
484 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62.716 |
0,00 |
736 |
7,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.381 |
-4,53 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
626.541 |
0,04 |
8.082 |
7,90 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
38.542 |
-40,00 |
466 |
-39,08 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.797 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.728 |
-3,50 |
35 |
6,06 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.405 |
0,09 |
57 |
7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272.095 |
11,70 |
3.194 |
20,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
48.187 |
-74,97 |
43 |
-98,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.520 |
1,58 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19.703 |
3,78 |
231 |
12,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.118 |
-2,09 |
530 |
5,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.377 |
-1,67 |
440 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.237 |
0,00 |
68 |
8,06 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46.830 |
149,48 |
604 |
169,64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.380 |
-1,04 |
556 |
6,92 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
23.322 |
27,41 |
301 |
37,61 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
64.101 |
-4,38 |
697 |
-4,91 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.081 |
0,00 |
243 |
6,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
909.440 |
119,05 |
11.732 |
136,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.811 |
-69,89 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.799 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114.655 |
8,00 |
1.387 |
15,01 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
444.836 |
22,02 |
5.222 |
31,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
777 |
-1,65 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.676 |
0,00 |
172 |
8,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24.379 |
0,00 |
295 |
6,52 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
484.703 |
0,00 |
5.690 |
7,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.847 |
-0,65 |
437 |
7,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58.663 |
3,11 |
757 |
11,18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
100.557 |
-6,14 |
1.297 |
1,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.574 |
3,95 |
288 |
12,06 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
23.500 |
|
303 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.101 |
0,03 |
40 |
5,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
26.015 |
-1,05 |
336 |
6,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
174.422 |
2,18 |
2.250 |
10,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168.733 |
91,78 |
2.177 |
106,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
206 |
-47,18 |
3 |
-50,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.105 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.295 |
8,10 |
203 |
16,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
427.601 |
-6,17 |
5.516 |
1,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
881.325 |
-1,74 |
11 |
10,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30.048 |
-12,51 |
388 |
-5,61 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.302.382 |
0,00 |
15.290 |
7,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.608 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
95.077 |
11,31 |
1.226 |
20,08 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
495 |
1,23 |
6 |
20,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
246 |
-33,69 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.707 |
-0,33 |
216 |
7,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47.779 |
0,00 |
616 |
7,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.870 |
-1,06 |
163 |
6,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.574 |
-76,32 |
98 |
-74,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.970 |
0,00 |
232 |
7,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
542 |
0,37 |
7 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.530 |
-6,60 |
213 |
1,91 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
41.580 |
0,00 |
497 |
14,52 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
40.550 |
-5,97 |
491 |
0,20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.327 |
-40,77 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
250 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202.224 |
40,26 |
2.609 |
51,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.095 |
-8,23 |
620 |
-0,96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.771 |
0,00 |
87 |
8,75 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
304 |
-6,75 |
4 |
0,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17.327 |
0,00 |
224 |
7,73 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
270.300 |
33,61 |
239 |
66,43 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
238.610 |
-8,38 |
2.801 |
-1,13 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
12.000 |
14,29 |
155 |
23,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-7.444 |
4,24 |
-90 |
11,11 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.887 |
0,00 |
231 |
7,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18.831 |
0,00 |
228 |
6,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
457.900 |
92,48 |
5.907 |
107,59 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
248 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
63.100 |
10.416,67 |
814 |
11.514,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
320.095 |
62,42 |
4.129 |
75,18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
81.459 |
0,00 |
1.051 |
7,80 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
370.135 |
-40,44 |
4.345 |
-35,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
288.587 |
|
4 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
750.225 |
-0,98 |
9.078 |
5,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.861 |
9,88 |
192 |
17,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25.553 |
0,00 |
330 |
7,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
200.909 |
2,59 |
2.359 |
10,70 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
51.040.940 |
11,36 |
658.428 |
20,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.165 |
22,09 |
518 |
31,81 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.512 |
0,00 |
32 |
6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
809.460 |
-1,92 |
9.503 |
5,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.196.980 |
13,69 |
41 |
24,24 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
237.003 |
|
3.057 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
127.312 |
0,00 |
1.495 |
7,87 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
24.669 |
-41,07 |
318 |
-36,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.914 |
14,85 |
257 |
23,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.829 |
63,14 |
62 |
77,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.657.547 |
8,30 |
21.382 |
16,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
613.751 |
2,69 |
7.426 |
9,38 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.643 |
6,82 |
184 |
15,09 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.020 |
0,00 |
13 |
8,33 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.024 |
300,00 |
13 |
333,33 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
96.701 |
0,00 |
1.157 |
9,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
580 |
0,35 |
7 |
16,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
221.300 |
-73,40 |
2.855 |
-71,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
580 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.038 |
-14,28 |
813 |
-7,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
7.200 |
-60,22 |
7 |
40,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.059 |
222,87 |
14 |
333,33 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
236.800 |
0,00 |
3.055 |
7,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
655.916 |
-19,57 |
8.461 |
-13,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.752 |
-4,55 |
306 |
3,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29.575 |
|
382 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.556 |
10,20 |
188 |
19,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.319 |
6,23 |
27 |
17,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.797 |
-17,54 |
397 |
-10,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
43.177 |
-9,67 |
557 |
-2,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.638 |
17,15 |
99 |
27,27 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
493 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
10.233 |
3,42 |
124 |
9,82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
390.825 |
-0,73 |
4.729 |
5,72 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
56.632 |
0,72 |
731 |
8,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.893 |
-0,07 |
35 |
13,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.689 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
8.254 |
|
106 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.710 |
0,00 |
125 |
7,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
65.212 |
0,36 |
841 |
8,24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
41.352 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.364 |
0,00 |
18 |
6,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.043.670 |
4,29 |
12.253 |
12,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.183 |
5,09 |
1.021 |
17,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
85.904 |
0,00 |
1.009 |
7,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
147.590 |
8,47 |
1.904 |
16,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
600 |
145,90 |
8 |
250,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
87 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39.494 |
0,79 |
509 |
8,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5.214 |
-0,00 |
-67 |
8,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
247.432 |
-5,85 |
3.192 |
1,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
126.800 |
9,97 |
1.641 |
18,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.276 |
52,59 |
42 |
75,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.357 |
-35,23 |
15 |
-53,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.473 |
|
-19 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24.370 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48.865 |
6,42 |
630 |
14,75 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
12.363.100 |
-13,03 |
159.484 |
-6,19 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.050.438 |
2,20 |
26.451 |
10,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
115,62 |
3 |
100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
415 |
-50,48 |
5 |
-50,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.856 |
|
24 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
30.582 |
-3,47 |
395 |
4,23 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.591 |
1,03 |
317 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.142 |
0,00 |
79 |
8,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30.405 |
0,00 |
357 |
7,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
81.485 |
-5,13 |
1.051 |
2,34 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
352.004 |
0,17 |
4.259 |
6,69 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.145 |
-19,57 |
190 |
-13,30 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
505.357 |
|
6.519 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.748 |
0,00 |
56 |
7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18.330 |
-8,26 |
236 |
-0,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.957 |
0,00 |
1.655 |
7,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.637 |
0,00 |
99 |
7,69 |
|