2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30.856 |
-17,00 |
1.338 |
-4,98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
628.867 |
-47,54 |
24.199 |
-45,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.063.779 |
-31,31 |
132.815 |
-21,34 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.321.014 |
-31,19 |
299.806 |
-30,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.125 |
-76,26 |
1.433 |
-72,89 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2.062.727 |
-4,44 |
79.374 |
-0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50.703 |
-9,58 |
2.198 |
3,53 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
17.994 |
-1,14 |
780 |
13,21 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
87.866 |
-1,66 |
3.381 |
2,55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
357.306 |
-6,40 |
15 |
-99,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
38.744 |
-14,52 |
1.680 |
-2,16 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18.019 |
-4,94 |
781 |
8,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
155.000 |
-51,21 |
6.719 |
-44,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.523.800 |
-9,88 |
109.407 |
3,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21.155 |
-14,19 |
917 |
-1,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
3.152 |
-69,70 |
137 |
-65,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.655.161 |
-7,96 |
548.601 |
5,38 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.240 |
-2,45 |
444 |
11,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
10.603 |
-55,79 |
382 |
-55,53 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
50.903 |
-1,28 |
2.207 |
13,01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-71,43 |
4 |
-69,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.800 |
-31,57 |
512 |
-21,63 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.873 |
-10,37 |
260 |
-10,65 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.687.288 |
-13,10 |
73.144 |
-0,50 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
4.059.465 |
-3,40 |
156.208 |
0,71 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
24.762 |
-2,78 |
1.073 |
11,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
886 |
-7,71 |
38 |
5,56 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
966.200 |
-69,47 |
41.885 |
-65,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
391 |
-33,84 |
17 |
-27,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
55 |
-80,63 |
2 |
-80,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
144.673 |
-1,00 |
6.272 |
13,36 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.677 |
-3,61 |
289 |
10,31 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36.147 |
-49,40 |
1.567 |
-53,38 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.224 |
-22,48 |
573 |
-11,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
41.513 |
-15,12 |
1.496 |
-14,72 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72.622 |
-3,55 |
2.794 |
0,54 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
400.524 |
-43,05 |
17.363 |
-34,79 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
306.089 |
-24,36 |
11.778 |
-21,15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
130.802 |
-60,54 |
5.033 |
-58,86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.142 |
-42,91 |
906 |
-42,65 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
36.326 |
-4,50 |
1.398 |
-0,50 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
13.927 |
-1,02 |
604 |
13,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
102.121 |
-96,23 |
4.427 |
-95,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
335.900 |
-14,70 |
14.561 |
-2,33 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.981 |
-6,45 |
303 |
7,09 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.952 |
-0,06 |
1.168 |
13,84 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
910 |
-2,99 |
39 |
11,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.790 |
-3,64 |
208 |
10,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
37.668 |
-17,52 |
1.633 |
-5,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.400.000 |
-2,21 |
60.690 |
11,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.240.309 |
-17,24 |
400.567 |
-5,24 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61.850 |
-3,86 |
2.681 |
10,10 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
23.852 |
-11,01 |
1.034 |
1,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.746 |
-74,32 |
2.373 |
-70,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.792.320 |
-4,27 |
294.407 |
8,02 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
88.102 |
-3,09 |
3.819 |
10,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
42.726 |
-10,07 |
1.539 |
-9,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.469.714 |
-0,21 |
1.624 |
14,29 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.798 |
-18,90 |
0 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
6.272.764 |
-23,69 |
226.008 |
-23,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14.541 |
-16,84 |
551 |
-17,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10.248 |
-54,69 |
444 |
-48,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.705.668 |
-13,87 |
117.293 |
-1,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.076 |
-38,22 |
350 |
-29,15 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13.406 |
-1,08 |
581 |
13,26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27.354 |
-3,23 |
1.186 |
10,75 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.756 |
-18,78 |
249 |
-7,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
35.094 |
-18,28 |
1.521 |
-6,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.569.175 |
-11,90 |
458.187 |
0,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
361.749 |
-1,75 |
15.681 |
12,50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
30.112 |
-2,19 |
1.305 |
12,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
17.395.545 |
-0,02 |
754.097 |
14,47 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.013 |
-0,86 |
174 |
13,07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.731.472 |
-6,54 |
118.409 |
7,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
812 |
-6,34 |
35 |
9,38 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
776.826 |
-2,95 |
33.675 |
11,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
279 |
-90,65 |
10 |
-89,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.121 |
-27,87 |
612 |
-17,41 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.862 |
-39,15 |
211 |
-35,58 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.087 |
-89,19 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
190.000 |
-27,46 |
8.236 |
-16,94 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.699 |
-26,01 |
290 |
-15,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
503.571 |
-1,70 |
21.830 |
12,56 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
114.351 |
-1,04 |
4.120 |
-0,53 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
474.198 |
-15,39 |
20.556 |
-3,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
240.989 |
-12,18 |
10.447 |
0,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.891 |
-4,03 |
602 |
10,05 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
181.934 |
-8,82 |
6.555 |
-8,36 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.424 |
-0,63 |
279 |
13,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.372.036 |
-14,97 |
449.628 |
-2,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.343 |
-25,22 |
1.445 |
-14,40 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.949 |
-16,60 |
388 |
-4,68 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.716 |
-40,22 |
141 |
-40,68 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.267 |
-20,95 |
164 |
-17,59 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
278.552 |
-8,79 |
10.719 |
-4,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
336.341 |
-37,42 |
14.580 |
-28,34 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
224.924 |
-2,50 |
9.750 |
3,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
176 |
-69,86 |
8 |
-68,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
28.907 |
-2,09 |
1.253 |
12,18 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
9.322 |
-13,50 |
404 |
-0,98 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
255.304 |
-81,75 |
9.199 |
-81,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.624.034 |
-30,62 |
113.754 |
-20,55 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12.000 |
-20,00 |
1 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
155.833 |
-4,80 |
6.755 |
9,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
105.812.883 |
-2,68 |
4.586.988 |
11,43 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6.589 |
-3,51 |
286 |
10,47 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
14.719 |
-3,18 |
638 |
10,96 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.644 |
-78,39 |
59 |
-78,31 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.783 |
-27,86 |
251 |
-17,49 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5.406 |
-0,30 |
234 |
14,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.258 |
-2,43 |
965 |
11,70 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
6.102 |
-1,58 |
265 |
12,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
252 |
-12,50 |
11 |
0,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.382 |
-15,21 |
190 |
-3,08 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
7.210 |
-2,38 |
313 |
11,83 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16.763 |
-6,07 |
707 |
6,49 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
55.910 |
-34,43 |
2.424 |
-24,94 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
102.610 |
-0,73 |
4.448 |
13,67 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12,23 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.389.637 |
-10,20 |
60.241 |
2,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
256.014 |
-44,49 |
11.098 |
-36,43 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
835.899 |
-38,59 |
31.647 |
-38,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94.021 |
-14,37 |
4.076 |
-1,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68.244 |
-581,07 |
-2.958 |
-647,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.160 |
-9,23 |
50 |
4,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
984.693 |
-13,47 |
35.478 |
-13,03 |
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
583.381 |
-0,90 |
25.290 |
13,47 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
65.901 |
-1,32 |
2.857 |
12,97 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61.272 |
-7,36 |
2.656 |
6,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.935 |
-18,26 |
790 |
-17,88 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
229.676 |
-91,43 |
8.696 |
-91,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.540 |
-93,64 |
370 |
-92,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.390 |
-8,67 |
147 |
4,29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.402 |
-19,39 |
321 |
-7,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.883 |
-46,96 |
82 |
-40,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
629.700 |
-4,39 |
27.301 |
9,52 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23.131 |
-11,35 |
1.003 |
1,52 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
46.440 |
-13,08 |
2 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.826 |
-20,39 |
641 |
-8,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.389 |
-18,59 |
494 |
-6,98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
226.054 |
-9,85 |
9.799 |
3,22 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.668 |
-316,30 |
384 |
-331,33 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11.117 |
-2,04 |
482 |
17,89 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
200 |
-72,41 |
9 |
-69,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886.611 |
-2,88 |
38.435 |
11,21 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
-73,68 |
4 |
-71,43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73.908 |
-0,50 |
3.204 |
13,90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.807 |
-1,67 |
425 |
12,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-80,00 |
121 |
-84,84 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.050.963 |
-10,82 |
955.909 |
2,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21.347 |
-0,29 |
859 |
11,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12.890 |
-21,83 |
464 |
-21,49 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.224 |
-33,08 |
226 |
-0,88 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.530 |
-28,37 |
66 |
-17,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.944 |
-5,82 |
128 |
7,63 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
7.470 |
-11,65 |
324 |
0,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.328.952 |
-44,97 |
57.609 |
-36,99 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
79.101 |
-12,57 |
2.850 |
-12,12 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.209 |
-8,48 |
356 |
4,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148.024 |
-1,98 |
6.417 |
12,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
777 |
-36,21 |
34 |
-26,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
645 |
-31,75 |
28 |
-22,86 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31.220 |
-0,56 |
1.353 |
13,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.244 |
-2,23 |
314 |
12,14 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
75.209 |
-5,77 |
3.260 |
7,91 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.644 |
-36,19 |
461 |
-26,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.276 |
-95,57 |
55 |
-94,95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
14.518 |
-8,11 |
550 |
-8,65 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
699 |
-6,30 |
30 |
7,14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
84 |
-25,00 |
4 |
-25,00 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.332 |
-10,54 |
58 |
1,79 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
362.902 |
-4,00 |
16.545 |
31,24 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
724 |
-8,01 |
31 |
6,90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54.437 |
-2,15 |
2.360 |
12,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.665 |
-57,83 |
72 |
-51,68 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67.481 |
-13,21 |
2.925 |
-0,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.663.927 |
-30,31 |
202.181 |
-20,20 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
878.157 |
-4,72 |
31.640 |
-4,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17.607 |
-30,46 |
76.326 |
-20,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.483 |
-52,95 |
28.104 |
-46,13 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
300.000 |
-25,00 |
13.004 |
-14,08 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
95.340 |
-2,40 |
4.133 |
11,74 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
45.239 |
-16,23 |
1.985 |
-4,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39.114 |
-2,94 |
1.696 |
11,15 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
198.400 |
-39,16 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67.910 |
-22,03 |
2.944 |
-10,74 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
46.575 |
-16,79 |
2.019 |
-4,72 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
89.834 |
-7,38 |
3.894 |
6,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57.208 |
-13,81 |
2.480 |
-1,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
116.325 |
-0,36 |
5 |
25,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.420 |
-0,21 |
408 |
14,29 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.743 |
-72,97 |
217 |
-73,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.079 |
-29,09 |
255 |
-43,21 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13.632 |
-0,67 |
525 |
3,56 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1.106.715 |
-0,37 |
42.586 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.583 |
-59,50 |
2.149 |
-53,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.010.497 |
-0,40 |
43.805 |
14,04 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.681.386 |
-1,74 |
72.888 |
12,51 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50.053 |
-23,00 |
2.170 |
-11,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166.015 |
-14,91 |
7.197 |
-2,57 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
6.993 |
-20,03 |
303 |
-8,46 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.351 |
-4,00 |
102 |
9,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
298.398 |
-1,22 |
12.936 |
13,10 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
17.863 |
-78,30 |
676 |
-82,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.407.300 |
-15,68 |
147.706 |
-3,45 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.308 |
-28,52 |
163 |
-28,82 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.926.065 |
-19,76 |
126.845 |
-8,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.073 |
-11,71 |
90 |
1,14 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
487 |
-93,54 |
21 |
-92,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.696.100 |
-22,67 |
246.926 |
-11,45 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
32.713 |
-18,59 |
1.418 |
-6,77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.670 |
-2,91 |
2.457 |
11,18 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
50.824 |
-30,06 |
1.831 |
-29,71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.592 |
-32,66 |
242 |
-22,93 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
97.095 |
-14,81 |
4.209 |
-2,43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
113.510 |
-3,62 |
4.921 |
10,34 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
63.053 |
-4,69 |
2.733 |
9,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
245 |
-30,79 |
11 |
-23,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
351.061 |
-1,45 |
12.649 |
-0,96 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
597.925 |
-5,08 |
21.543 |
-4,61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.398 |
-13,67 |
711 |
-1,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
44.035 |
-8,92 |
1.909 |
4,26 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
235.550 |
-0,64 |
10.211 |
13,77 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.858 |
-74,21 |
70 |
-74,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.788 |
-38,49 |
901 |
-29,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223.806 |
-5,83 |
9.702 |
7,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29.286 |
-10,70 |
1.270 |
2,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.885.916 |
-82,32 |
223.628 |
-75,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
91.720 |
-6,15 |
3.976 |
7,46 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.393 |
-1,96 |
407 |
12,43 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.906 |
-1,26 |
126 |
12,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12.402 |
-14,93 |
538 |
-2,54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
667.584 |
-22,35 |
28.940 |
-11,09 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
53.423 |
-21,61 |
2.056 |
-18,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
954.253 |
-2,23 |
41.367 |
11,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.887 |
-3,18 |
82 |
10,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
246.335 |
-9,45 |
10.679 |
3,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
95.245 |
-16,10 |
4.129 |
-3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200.562 |
-6,55 |
8.694 |
7,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
25.943 |
-0,24 |
1.125 |
14,23 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.282 |
-6,05 |
99 |
7,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.967 |
-33,66 |
259 |
-24,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.027 |
-4,54 |
131 |
9,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
166.125 |
-4,14 |
7.202 |
9,75 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
133.534 |
-0,96 |
5.789 |
13,40 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15.414 |
-17,39 |
668 |
-5,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868.193 |
-1,05 |
37.636 |
13,30 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.800 |
-34,56 |
685 |
-31,80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
143.900 |
-40,93 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
35.163 |
-13,31 |
1.524 |
-0,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
46.467 |
-3,04 |
1.759 |
-3,56 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
3.184.797 |
-41,90 |
138.061 |
-33,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
37.569 |
-85,81 |
1.629 |
-83,76 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
32.139 |
-39,01 |
1.158 |
-38,75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-110.131 |
|
-3.948 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.418 |
-25,47 |
322 |
-14,63 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117.331 |
-42,02 |
5.086 |
-33,61 |
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-64,29 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33.234 |
-3,20 |
1.441 |
10,85 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
21.520 |
-78,80 |
933 |
-75,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
119.943 |
-4,05 |
5.200 |
9,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.027.130 |
-8,60 |
39.524 |
-4,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26.024 |
-17,17 |
1.128 |
-5,13 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
91 |
-67,84 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19.603 |
-43,51 |
706 |
-43,25 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.994 |
-8,18 |
1.154 |
-4,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50.490 |
-4,29 |
2.189 |
9,56 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.521 |
-2,72 |
1.020 |
11,37 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
8.740 |
-0,74 |
379 |
13,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.985 |
-91,18 |
2.774 |
-89,91 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72.446 |
-11,96 |
3 |
0,00 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
20.434 |
-3,48 |
886 |
10,49 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
545.782 |
-15,27 |
23.660 |
-2,99 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43.400 |
-35,22 |
1.670 |
-32,44 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.136 |
-38,06 |
43 |
-37,68 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.999 |
-6,38 |
260 |
7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
15.628.978 |
-4,02 |
677.516 |
9,90 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.937 |
-59,21 |
1.075 |
-57,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.470 |
-7,90 |
367 |
5,46 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3.480 |
-17,75 |
125 |
-17,22 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.302 |
-2,58 |
360 |
11,49 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.985.822 |
-2,21 |
86 |
13,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45.524 |
-34,18 |
1.973 |
-24,64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
355.398 |
-1,29 |
12.805 |
-0,80 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
49.806 |
-1,62 |
2.159 |
12,68 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.718 |
-6,59 |
299 |
9,56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
69.822 |
-12,45 |
2.687 |
-8,73 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.300 |
-79,82 |
100 |
-77,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.946 |
-70,16 |
128 |
-65,95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
-63,64 |
1 |
-50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80.948 |
-1,49 |
3.509 |
12,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.759.519 |
-14,95 |
144.666 |
-11,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.881 |
-31,87 |
212 |
-37,20 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.911 |
-21,65 |
690 |
-10,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
107 |
-91,94 |
4 |
-93,62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5.983 |
-3,38 |
259 |
10,68 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.538.013 |
-3,78 |
66.673 |
10,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
32.152 |
-3,83 |
1.394 |
10,12 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.819 |
-5,46 |
339 |
7,99 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.079.490 |
-4,71 |
74.924 |
-4,23 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
638.000 |
-21,20 |
27.657 |
-9,77 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.052 |
-19,82 |
306 |
-8,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
389.373 |
-5,82 |
16.879 |
7,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.164 |
-2,49 |
6.640 |
11,64 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
34.474 |
-31,14 |
1.305 |
-31,53 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.679.565 |
-17,49 |
72.809 |
-5,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.213 |
-73,33 |
116 |
-69,74 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.562 |
-41,83 |
1.839 |
-42,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
19.000 |
-5,00 |
824 |
8,72 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.694 |
-3,35 |
377 |
10,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.992 |
-5,31 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.397.817 |
-7,07 |
106 |
9,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
104.383 |
-10,67 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7.671 |
-2,87 |
283 |
-18,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.413 |
-3,09 |
581 |
11,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.256 |
-89,51 |
315 |
-88,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
308.284 |
-11,71 |
13.364 |
1,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
32.760 |
-5,60 |
1.420 |
8,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50.458 |
-45,73 |
2.187 |
-37,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
75.005 |
-1,38 |
3.251 |
12,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.535.880 |
-3,58 |
109.930 |
10,40 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
29.203 |
-8,22 |
1.266 |
5,07 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.467 |
-2,61 |
324 |
11,38 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
896.058 |
-3,51 |
38.844 |
10,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.028 |
-10,84 |
45 |
2,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.325.900 |
-1,58 |
57.478 |
12,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4.765 |
-31,32 |
-172 |
-34,98 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
17.074 |
-14,80 |
630 |
-28,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
404.222 |
-53,64 |
17.523 |
-46,92 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14.093 |
-11,49 |
611 |
1,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.041 |
-2,53 |
79 |
1,30 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
17.729 |
-1,56 |
769 |
12,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.500 |
-1,74 |
672 |
12,40 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
135.928 |
-6,01 |
5.892 |
7,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.585 |
-16,70 |
285 |
-4,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.000 |
-9,67 |
87 |
3,61 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.409.344 |
-0,20 |
104.445 |
14,27 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.312 |
-32,16 |
490 |
-22,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.632 |
-147,36 |
287 |
-154,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.115 |
-5,99 |
40 |
-4,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.734 |
-2,23 |
249 |
11,71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
199.972 |
-54,27 |
7.571 |
-54,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24.340 |
-0,40 |
1.055 |
14,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
604.964 |
-1,23 |
26.225 |
13,10 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.756 |
-25,55 |
336 |
-14,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
54.125 |
-1,01 |
2.346 |
13,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17.202 |
-5,46 |
746 |
8,28 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.291 |
-48,04 |
119 |
-40,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28,39 |
37 |
-17,78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
52.404 |
-46,34 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642.755 |
-8,38 |
27.863 |
4,90 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.852 |
-1,47 |
302 |
2,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.370.200 |
-3,72 |
59.398 |
10,25 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.099 |
-1,77 |
264 |
12,34 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.206 |
-9,85 |
96 |
3,26 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218.907 |
-1,52 |
9.490 |
12,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.177 |
-15,30 |
0 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.792 |
-5,47 |
338 |
8,01 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.238 |
-27,30 |
54 |
-17,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.359.885 |
-0,46 |
58.951 |
13,98 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31.600 |
-0,40 |
1.370 |
13,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
942 |
-65,73 |
41 |
-64,29 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
153.600 |
-7,86 |
6.659 |
5,50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
67.288 |
-5,98 |
2.917 |
7,64 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.376 |
-0,43 |
414 |
4,82 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.174 |
-0,51 |
398 |
12,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50.980 |
-18,41 |
2.210 |
-6,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.603 |
-57,00 |
546 |
-50,77 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
265.000 |
-29,69 |
9.548 |
-29,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.219 |
-15,79 |
603 |
15,11 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
38 |
-62,75 |
2 |
-66,67 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
404.535 |
-22,05 |
15.567 |
-18,73 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.675.943 |
-0,39 |
72.652 |
14,05 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.435.973 |
-7,25 |
66.218 |
13,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129.637 |
-0,79 |
4.988 |
3,42 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
46.202 |
-6,12 |
2.003 |
7,46 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.675.075 |
-0,69 |
60.353 |
-0,20 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
67.638 |
-4,78 |
2.603 |
-0,72 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.010 |
-10,21 |
174 |
2,37 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.594 |
-35,39 |
676 |
-25,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20.000 |
-90,00 |
867 |
-88,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.904 |
-12,99 |
993 |
-0,40 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
66.800 |
-1,76 |
2.407 |
-1,27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25.972 |
-6,79 |
1.126 |
6,74 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
7.096 |
-4,50 |
311 |
11,91 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.071 |
-2,78 |
567 |
11,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.470.005 |
-0,98 |
107.075 |
13,38 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.489.469 |
-0,13 |
161.756 |
0,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
365.851 |
-1,96 |
15.860 |
12,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14.013 |
-1,69 |
1 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.512 |
-6,97 |
239 |
6,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.800 |
-4,52 |
533 |
-3,96 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.457 |
-1,69 |
63 |
12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.524 |
-9,00 |
413 |
4,04 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
162.870 |
-4,12 |
7.060 |
9,78 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
185.753 |
-14,29 |
8.052 |
-1,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
105 |
-65,12 |
5 |
-63,64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.951 |
-2,05 |
306 |
2,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.370 |
-4,54 |
361 |
-0,55 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41.807 |
-6,50 |
1.812 |
7,09 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8.815 |
-0,97 |
339 |
3,35 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
454.002 |
-23,15 |
16.358 |
-22,76 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
103.243 |
-7,53 |
3.720 |
-7,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.700 |
-83,16 |
1.981 |
-80,72 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
108.548 |
-42,07 |
3.911 |
-41,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
214.736 |
-4,62 |
9.309 |
9,21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329.277 |
-0,23 |
14.274 |
14,24 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
377.600 |
-55,65 |
16 |
-50,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
112.730 |
-5,85 |
4.887 |
7,81 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
163.000 |
-51,50 |
6.171 |
-51,78 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.000 |
-7,41 |
217 |
5,88 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
8.100 |
-12,90 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
47.523 |
-3,97 |
2.060 |
9,98 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
13.800 |
-20,23 |
598 |
-8,56 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.444 |
-64,75 |
583 |
-59,67 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.735 |
-22,78 |
249 |
-11,74 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.894 |
-12,19 |
72 |
-13,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.432 |
-12,96 |
279 |
-0,36 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30.396 |
-3,06 |
1.318 |
10,95 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
-43,32 |
8 |
-36,36 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
149.125 |
-0,07 |
6.465 |
14,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
31.475 |
-6,47 |
1.364 |
7,06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.304.443 |
-45,41 |
127.155 |
-43,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.461.550 |
-2,24 |
323.458 |
11,93 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.618 |
-5,26 |
330 |
8,55 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
176 |
-17,76 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.092 |
-22,98 |
2.432 |
-11,82 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
115.231 |
-16,24 |
4.995 |
-4,09 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48.108 |
-1,12 |
2.085 |
13,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.676 |
-11,94 |
96 |
-11,11 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.632 |
-42,44 |
287 |
-34,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.567 |
-3,25 |
137 |
0,74 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
89.243 |
-5,69 |
3.869 |
7,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
487 |
-30,82 |
21 |
-19,23 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.857 |
-41,28 |
514 |
-32,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.729 |
-5,08 |
292 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
26.689 |
-6,25 |
1.157 |
7,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.715 |
-48,59 |
248 |
-41,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
681.461 |
-17,77 |
30 |
-6,45 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7.813 |
-15,65 |
339 |
-3,43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
50.113 |
-17,32 |
2.172 |
-5,32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.469 |
-32,91 |
497 |
-23,18 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
115.231 |
-16,24 |
4.995 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
121.408 |
-9,04 |
5.263 |
4,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
189.783 |
-1,65 |
8 |
14,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
524.440 |
-9,65 |
22.734 |
3,45 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
36.054 |
-3,81 |
1.563 |
10,08 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61.358 |
-5,66 |
2.660 |
8,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422.949 |
-2,85 |
18.335 |
11,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
64.600 |
-26,76 |
2.486 |
-25,46 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
-85,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27.241 |
-15,61 |
981 |
-15,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.128 |
-4,49 |
49 |
9,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
619 |
-93,33 |
517 |
26,41 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7.050 |
-14,54 |
306 |
-2,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79.574 |
-1,89 |
3.450 |
12,35 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
47.687 |
-4,83 |
2.067 |
8,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.069 |
-9,00 |
2.907 |
4,19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.306 |
-64,22 |
978 |
-58,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30.644 |
-9,92 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
188 |
-81,40 |
8 |
-78,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.454.800 |
-51,51 |
59 |
-47,79 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
76.979 |
-0,07 |
3.523 |
36,50 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160.819 |
-11,92 |
6.972 |
0,85 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
30.110 |
-60,79 |
1.079 |
-64,60 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
11.704 |
-4,10 |
507 |
9,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186.883 |
-0,72 |
8.101 |
13,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110.696 |
-1,69 |
4.260 |
2,50 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58.000 |
-3,81 |
2.514 |
10,17 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
139.365 |
-1,33 |
6.041 |
12,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
251.840 |
-9,00 |
10.917 |
4,20 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.853 |
-2,42 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
318.933 |
-55,59 |
12.273 |
-53,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47.608 |
-12,66 |
1.715 |
-12,23 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
2.459.556 |
-17,69 |
88.618 |
-17,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
-89,22 |
4.335 |
-87,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.245 |
-18,04 |
54 |
-7,02 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.479 |
-23,71 |
172 |
-20,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
350.000 |
-59,54 |
15.172 |
-53,67 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
8.916 |
-11,20 |
387 |
1,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.733 |
-85,70 |
422 |
-83,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
114.736 |
-7,41 |
4.974 |
6,01 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
124.468 |
-0,35 |
5.396 |
14,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.673 |
-26,00 |
896 |
-15,23 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
107.000 |
-21,90 |
4.638 |
-10,57 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.050 |
-25,45 |
89 |
-15,38 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
83.558 |
-25,01 |
3.622 |
-14,64 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.872 |
-7,52 |
457 |
-3,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.739 |
-1,75 |
66 |
-2,99 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.028 |
-5,47 |
305 |
8,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
60.613 |
-2,14 |
2.628 |
12,03 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.254.310 |
-3,48 |
54.374 |
10,51 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.370.703 |
-4,85 |
102.770 |
8,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
15.198 |
-5,64 |
548 |
-5,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
308.180 |
-0,20 |
13.360 |
14,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
61.839 |
-1,57 |
2.681 |
12,70 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
351 |
-39,79 |
15 |
-31,82 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.004.795 |
-12,99 |
38.665 |
-9,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155.208 |
-9,38 |
6.728 |
3,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.692 |
-8,02 |
405 |
-8,60 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
50.000 |
-47,42 |
2.168 |
-39,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.072 |
-81,80 |
75 |
-79,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23.828 |
-2,77 |
1.033 |
11,33 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
-16,97 |
6 |
-16,67 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
48.146 |
-42,64 |
2.087 |
-34,31 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
8.368 |
-14,77 |
363 |
-2,43 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
28.578 |
-1,38 |
1.239 |
12,85 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
210.968 |
-21,48 |
9.145 |
-10,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.962 |
-8,71 |
779 |
4,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.035 |
-1,78 |
132 |
12,93 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.468 |
-3,56 |
757 |
10,51 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21.010 |
-3,75 |
911 |
10,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.093 |
-6,33 |
307 |
7,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
182.063 |
-1,16 |
7.892 |
13,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.955 |
-43,83 |
263 |
-44,16 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
30.264 |
-3,38 |
1.312 |
10,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.096 |
-4,71 |
134 |
8,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
20.880 |
-8,47 |
803 |
-4,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.691 |
-0,70 |
637 |
13,57 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.877 |
-0,92 |
435 |
26,45 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-5.191 |
-10,87 |
-225 |
2,27 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.078.703 |
-21,48 |
79.988 |
-18,14 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.629 |
-25,47 |
461 |
-14,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
25.389 |
-3,50 |
1.101 |
10,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63.495 |
-7,93 |
2.753 |
5,44 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.909 |
-38,26 |
83 |
-29,91 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21.441 |
-0,96 |
929 |
13,43 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
21.004 |
-3,69 |
911 |
10,30 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.920 |
-1,63 |
1.144 |
-21,64 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
99.100 |
-0,87 |
4.296 |
13,50 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97.100 |
-75,71 |
3.736 |
-78,90 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
35.323 |
-41,66 |
1.531 |
-33,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.740 |
-10,60 |
639 |
2,24 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
201 |
-28,21 |
9 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.276 |
-7,37 |
82 |
-26,36 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
141.219 |
-15,15 |
6.122 |
-2,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
270.250 |
-24,06 |
11.715 |
-13,05 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
918.156 |
-11,42 |
39.802 |
1,43 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
27.689 |
-4,98 |
1.243 |
29,65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
304 |
-95,17 |
13 |
-94,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
62.086 |
-2,24 |
2.691 |
11,94 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
14.650 |
-7,86 |
635 |
5,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.400 |
-64,04 |
277 |
-58,84 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12.303 |
-10,91 |
533 |
2,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.316 |
-5,34 |
230 |
8,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.556 |
-0,31 |
241 |
14,29 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.372 |
-1,08 |
847 |
-1,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
74.123 |
-2,56 |
3.213 |
11,56 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
14.676 |
-1,51 |
636 |
12,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
13.093 |
-0,47 |
504 |
3,71 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
23.695 |
-4,99 |
849 |
-24,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.582 |
-3,94 |
112 |
9,90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54.654 |
-0,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-95,48 |
30 |
-94,88 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
24.067 |
-43,42 |
1.043 |
-35,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
529.978 |
-5,61 |
22.975 |
8,08 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
508 |
-9,93 |
22 |
4,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
532.213 |
-12,20 |
23.071 |
0,53 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.771 |
-17,02 |
424 |
-4,94 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
537.428 |
-2,74 |
23.298 |
11,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
920 |
-87,65 |
40 |
-86,12 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
51.822 |
-2,73 |
1.867 |
-2,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.265 |
-38,09 |
272 |
-29,24 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65.141 |
-13,43 |
2.824 |
-0,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
505.970 |
-57,88 |
21.934 |
-51,77 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
64.501 |
-3,29 |
2.796 |
10,78 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.400 |
-49,60 |
61 |
-42,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.121 |
-3,66 |
2.303 |
10,30 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.880 |
-1,31 |
72 |
2,86 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14.891 |
-31,43 |
646 |
-21,53 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
5.824.037 |
-6,84 |
252.472 |
6,67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.483 |
-30,44 |
194 |
-20,16 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
12.824 |
-10,30 |
556 |
2,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.133 |
-0,24 |
266 |
14,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
555.598 |
-0,03 |
24.085 |
14,46 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
60.000 |
-25,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13.873 |
-9,94 |
622 |
6,52 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
16.801 |
-8,20 |
728 |
5,20 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.313.538 |
-9,80 |
56.942 |
3,28 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
196 |
-34,23 |
8 |
-27,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.980 |
-9,04 |
822 |
3,92 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.211 |
-50,16 |
44 |
-60,19 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
52.974 |
-54,69 |
1.909 |
-54,47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
38.883 |
-93,26 |
1.686 |
-92,28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.955 |
-2,76 |
258 |
11,69 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
20.483 |
-17,69 |
888 |
-5,84 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
370.000 |
-5,08 |
16.040 |
8,69 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
205.502 |
-7,47 |
8.909 |
5,95 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.819 |
-7,62 |
79 |
5,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
625.472 |
-2,95 |
27.114 |
11,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
74.400 |
-1,31 |
3.225 |
13,00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.183 |
-3,11 |
46 |
0,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.968 |
-9,29 |
519 |
3,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.306 |
-1,13 |
187 |
13,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.690.011 |
-2,12 |
116.612 |
12,08 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19.242 |
-93,21 |
834 |
-92,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
139.828 |
-26,32 |
6.134 |
-15,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.991.350 |
-4,12 |
1.516.875 |
9,78 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.171 |
-21,36 |
423 |
-21,85 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4.651 |
-18,48 |
202 |
-6,51 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
77.293 |
-0,23 |
3.351 |
14,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
297.348 |
-9,23 |
12.892 |
3,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
20.424 |
-6,83 |
885 |
6,76 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
26.250 |
-15,73 |
1.010 |
-12,10 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23.157 |
-6,22 |
1.004 |
7,39 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
47.895 |
-2,24 |
2.076 |
11,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
20.740 |
-5,77 |
899 |
7,92 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45.851 |
-36,29 |
1.988 |
-27,06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.801.002 |
-0,65 |
381.523 |
13,75 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.632 |
-62,21 |
201 |
-56,90 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
7.815 |
-67,86 |
339 |
-63,26 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
832.754 |
-3,35 |
36.100 |
10,66 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.656 |
-15,91 |
289 |
-3,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
795.600 |
-22,52 |
34.903 |
-11,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
555.400 |
-1,38 |
24.365 |
12,60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19.123 |
-5,81 |
829 |
7,81 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
9.523 |
-47,78 |
343 |
-47,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33.921 |
-0,45 |
1.470 |
13,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.864 |
-9,57 |
103 |
-8,85 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.600 |
-41,13 |
590 |
-32,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
225.900 |
-47,89 |
9.793 |
-40,34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.235 |
-15,79 |
1.137 |
-3,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17.963 |
-66,68 |
779 |
-62,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.084 |
-15,61 |
264 |
-3,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.359 |
-0,52 |
1.533 |
13,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
238.240 |
-40,10 |
10.328 |
-31,42 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.432 |
-16,49 |
366 |
-4,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-35.070 |
-19,61 |
-1.520 |
-7,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.143.210 |
-2,76 |
93 |
10,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
26.508 |
-71,52 |
1.149 |
-67,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
363.157 |
-4,85 |
15.743 |
8,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.062 |
-6,54 |
1.043 |
7,08 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
70.846 |
-1,45 |
3.071 |
12,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.959.401 |
-23,86 |
128.290 |
-12,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.418 |
-12,68 |
885 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.106 |
-87,71 |
91 |
-85,96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
52.765 |
-3,57 |
2.287 |
10,43 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.005.668 |
-40,18 |
43.596 |
-31,51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
138.072 |
-26,39 |
5.985 |
-15,72 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
27.213 |
-1,45 |
1.180 |
12,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.284 |
-1,26 |
1.199 |
-0,75 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
38.775 |
-3,60 |
1.681 |
10,38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
59.836 |
-25,29 |
2.594 |
-14,48 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
15.400 |
-6,10 |
583 |
-6,57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
22.762 |
-97,32 |
841 |
-97,18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
599.755 |
-9,13 |
25.999 |
4,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
351 |
-40,10 |
15 |
-31,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
56.932 |
-11,71 |
2.191 |
-7,98 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8.769 |
-19,32 |
380 |
-7,54 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.420 |
-30,43 |
696 |
-44,59 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
65.725 |
-6,61 |
2.849 |
6,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.907 |
-0,69 |
150 |
3,45 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
900 |
-77,50 |
39 |
-74,51 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5.405 |
-22,26 |
247 |
-6,11 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
685 |
-9,51 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.951 |
-2,05 |
345 |
12,05 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.965.856 |
-0,53 |
171.920 |
13,89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
47.879 |
-3,42 |
1.842 |
0,71 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22.100 |
-6,36 |
837 |
-6,90 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.180.458 |
-10,25 |
137.873 |
2,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
193.075 |
-5,79 |
8.370 |
7,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
266.113 |
-2,95 |
11.536 |
11,12 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
224.800 |
-77,92 |
10 |
-76,32 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.315 |
-9,97 |
228 |
-9,56 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
5.145 |
-15,11 |
185 |
-14,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15.711 |
-13,72 |
681 |
-1,16 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
115.066 |
-15,51 |
4.356 |
-16,00 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
12.700 |
-52,26 |
481 |
-52,57 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16.095 |
-4,00 |
698 |
9,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
21.279 |
-0,75 |
922 |
13,69 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
606.815 |
-0,11 |
21.864 |
0,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.539 |
-85,16 |
457 |
-83,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
66.720 |
-51,78 |
2.567 |
-49,74 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6.090 |
-0,33 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.986.087 |
-24,80 |
86.095 |
-13,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8.591 |
-1,00 |
372 |
13,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
730.600 |
-56,93 |
31.672 |
-50,68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
117.559 |
-2,00 |
4.524 |
2,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
126.100 |
-17,37 |
5.466 |
-5,38 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8.116 |
-6,49 |
292 |
-6,11 |
|
2025-04-17 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.017 |
-53,74 |
4.726 |
-47,04 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
590 |
-29,09 |
23 |
-26,67 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.377 |
-29,78 |
103 |
-19,53 |
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.235.260 |
-3,22 |
920.549 |
10,81 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.507 |
-10,80 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15.499 |
-0,91 |
672 |
13,34 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.902 |
-6,73 |
489 |
25,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.638.699 |
-7,65 |
71.038 |
5,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28.195 |
-81,44 |
1.222 |
-78,75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.269 |
-3,76 |
358 |
10,15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6.036 |
-0,33 |
262 |
13,97 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.204.760 |
-5,53 |
52.226 |
8,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
227.756 |
-27,98 |
9.873 |
-0,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
721.979 |
-8,52 |
31.298 |
4,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
37.088 |
-2,37 |
1.608 |
11,75 |
|
2025-05-01 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1.020 |
-81,70 |
37 |
-81,91 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21.441 |
-46,17 |
929 |
-38,35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
36.374 |
-1,70 |
1.577 |
12,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
61.558 |
-0,90 |
2.669 |
13,48 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
73.166 |
-0,48 |
2.815 |
3,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
342 |
-4,74 |
15 |
7,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
223.292 |
-26,26 |
9.680 |
-15,56 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
159.774 |
-1,29 |
6.926 |
13,02 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
56.009 |
-1,35 |
2.428 |
12,98 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.881 |
-0,05 |
611 |
4,27 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.080 |
-20,79 |
220 |
-16,03 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
20.566 |
-10,62 |
892 |
2,30 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
3.388 |
-24,56 |
122 |
-24,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
10.587 |
-2,85 |
459 |
11,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
325.552 |
-18,20 |
14.113 |
-6,34 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.022 |
-12,24 |
304 |
0,66 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.489 |
-7,62 |
368 |
5,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.001.029 |
-70,97 |
86.745 |
-66,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31.184.816 |
-2,07 |
1.345.135 |
11,98 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.823.966 |
-9,69 |
122.649 |
3,76 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22.341 |
-53,36 |
846 |
-54,45 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
21.606 |
-0,92 |
937 |
13,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
359.900 |
-5,11 |
15.731 |
10,10 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
125.772 |
-4,86 |
5.452 |
8,95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
132 |
-62,29 |
6 |
-61,54 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
78.000 |
-76,00 |
3 |
-75,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.362 |
-19,07 |
1.143 |
-7,38 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
28.267 |
-26,21 |
1.088 |
-23,07 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
48.585 |
-0,98 |
2.106 |
13,41 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
21.495 |
-83,57 |
814 |
-83,68 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
83.493 |
-4,39 |
3.619 |
9,47 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
63.246 |
-24,38 |
2.742 |
-13,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.093 |
-6,49 |
177 |
7,27 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.257 |
-64,31 |
54 |
-59,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
145.100 |
-50,12 |
6.290 |
-42,89 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.139 |
-9,06 |
396 |
4,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.600 |
-90,48 |
69 |
-89,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.505 |
-12,04 |
369 |
0,55 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.232 |
-3,44 |
400 |
10,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37.196 |
-1,67 |
1.612 |
12,57 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
214.382 |
-13,23 |
9.293 |
-0,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
190.069 |
-1,73 |
8.239 |
12,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.600 |
-9,58 |
1.023 |
3,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
79 |
-67,08 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
20.450 |
-7,89 |
733 |
-26,63 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-28.000 |
3,70 |
-1.009 |
4,24 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21.859 |
-1,18 |
948 |
13,14 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
1.125.316 |
-5,01 |
48.782 |
8,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.343.000 |
-2,31 |
58.219 |
11,85 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.321 |
-13,84 |
491 |
-1,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
669.340 |
-3,44 |
29.016 |
10,57 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.070 |
-76,48 |
46 |
-73,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.262.751 |
-47,52 |
54.740 |
-39,91 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.034.900 |
-0,59 |
88.213 |
13,83 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
24.264 |
-13,44 |
1.052 |
-0,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.720.700 |
-40,72 |
291.342 |
-32,13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
627.114 |
-4,94 |
27.185 |
8,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.871.100 |
-7,31 |
297.862 |
6,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
120.494 |
-44,54 |
5.223 |
-36,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.504.264 |
-44,25 |
195.260 |
-36,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
115.000 |
-89,02 |
4.985 |
-87,43 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10.017 |
-8,26 |
434 |
5,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
660.000 |
-78,42 |
28.611 |
-75,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
988.202 |
-0,13 |
42.839 |
14,35 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
18.138 |
-0,93 |
786 |
13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.995 |
-8,80 |
303 |
4,48 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.747.855 |
-17,33 |
119.120 |
-5,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
85.806 |
-8,59 |
3.092 |
-8,14 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.031 |
-99,12 |
45 |
-99,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.398 |
-23,26 |
169 |
-19,91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.400 |
-20,62 |
16 |
-69,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35.900 |
-15,33 |
120 |
160,87 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17.008 |
-7,59 |
613 |
-7,13 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19.638 |
-5,68 |
756 |
-1,69 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.662.885 |
-13,83 |
419.036 |
-1,34 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
6.436 |
-62,45 |
279 |
-56,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
767.233 |
-5,07 |
33.260 |
8,70 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
59.494 |
-8,67 |
2.579 |
4,58 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
86.791 |
-1,03 |
3.762 |
13,31 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67.574 |
-21,87 |
2.929 |
-10,54 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
54.528 |
-38,04 |
2.064 |
-38,41 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.324 |
-16,91 |
317 |
-4,80 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
185.543 |
-1,53 |
7.140 |
2,66 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.205 |
-57,18 |
52 |
-50,94 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
24.311 |
-8,22 |
1.054 |
5,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
67.400 |
-79,47 |
2.922 |
-76,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
254.500 |
-34,58 |
11.033 |
-25,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
184.277 |
-0,08 |
7.988 |
14,41 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.635.207 |
-24,56 |
70.886 |
-13,62 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
42.593 |
-46,93 |
1.639 |
-44,70 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
39.791 |
-2,06 |
1.725 |
12,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
240.121 |
-1,96 |
10.409 |
12,26 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.210 |
-8,45 |
96 |
4,40 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
318.463 |
-0,89 |
13.805 |
13,49 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
51.492 |
-13,44 |
1.981 |
-9,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
10.096 |
-18,16 |
438 |
-6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
68.675 |
-3,56 |
2.977 |
10,46 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8.711 |
-1,47 |
378 |
12,87 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
17.001.743 |
-2,75 |
737.026 |
11,36 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
59.307 |
-0,59 |
2.571 |
41,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
34 |
-80,68 |
1 |
-83,33 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
225.463 |
-3,32 |
9.774 |
10,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
93.947 |
-26,10 |
4.073 |
-15,38 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.996.075 |
-8,90 |
86.530 |
4,31 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.555.139 |
-2,81 |
236.182 |
-2,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
3.123 |
-6,86 |
135 |
7,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.621 |
-20,32 |
1.674 |
-8,77 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
330 |
-12,47 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
62.308 |
-0,18 |
2.245 |
0,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39.071 |
-54,47 |
1.694 |
-48,19 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
93.167 |
-35,05 |
4.039 |
-25,64 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
9.128 |
-41,67 |
396 |
-33,28 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
47.619 |
-1,01 |
1.716 |
-0,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
26.522 |
-60,45 |
1.150 |
-54,75 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.198 |
-39,18 |
269 |
-30,39 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
142.413 |
-2,48 |
6.174 |
11,67 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.459 |
-25,64 |
63 |
-14,86 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
11.454 |
-0,60 |
497 |
13,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.021.956 |
-1,06 |
564.603 |
13,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.411 |
-4,66 |
538 |
9,35 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
26.301 |
-19,78 |
1.140 |
-8,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23.547 |
-2,28 |
1.021 |
11,84 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.456 |
-7,13 |
326 |
7,59 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
924.058 |
-44,56 |
33.294 |
-44,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.037 |
-9,57 |
348 |
3,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
618.403 |
-75,13 |
26.808 |
-71,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.069.626 |
-0,56 |
46.368 |
13,86 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
394 |
-5,74 |
17 |
13,33 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.938 |
-5,49 |
301 |
-5,96 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
17.001 |
-22,88 |
737 |
-11,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.593.601 |
-5,05 |
69.083 |
8,72 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
20.175 |
-1,87 |
764 |
-2,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31.722 |
-1,76 |
1.143 |
-1,30 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
578 |
-80,92 |
22 |
-81,74 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
24.707 |
-7,65 |
935 |
-8,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.558 |
-43,30 |
891 |
-35,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.499 |
-29,88 |
2.146 |
-19,72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
828.200 |
-21,68 |
35.902 |
-10,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.732 |
-5,55 |
205 |
8,47 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
322.840 |
-3,21 |
13.995 |
10,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.053.727 |
-5,14 |
46 |
7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
195.153 |
-11,24 |
8.460 |
1,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
147.000 |
-62,02 |
6.372 |
-56,51 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.049 |
-13,09 |
45 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.130 |
-70,48 |
92 |
-66,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
420.670 |
-37,51 |
18.236 |
-28,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
116.939 |
-7,44 |
5.069 |
5,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
27.316 |
-5,59 |
979 |
-24,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
63.544 |
-3,56 |
2.445 |
0,58 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.933 |
-15,36 |
344 |
-3,11 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
48.990 |
-13,68 |
2.124 |
-1,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
10.931 |
-3,03 |
474 |
11,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25.665 |
-3,27 |
1.113 |
10,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
825 |
-29,73 |
36 |
-20,45 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
21.733 |
-12,05 |
942 |
0,75 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
127.324 |
-34,36 |
4.587 |
-34,03 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116.637 |
-2,48 |
4.202 |
-1,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
243.500 |
-62,09 |
10.556 |
-56,59 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.389 |
-28,84 |
234 |
-18,53 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10.876 |
-21,58 |
392 |
-21,33 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
504.500 |
-16,86 |
21.870 |
-4,80 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
10.903 |
-14,45 |
473 |
-2,07 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.025 |
-14,16 |
607 |
-14,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
126.939 |
-1,58 |
5.503 |
11,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.288 |
-18,25 |
186 |
-6,57 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
129.630 |
-71,14 |
5.619 |
-66,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 |
-94,53 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
194.000 |
-46,72 |
8.410 |
-38,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
567.300 |
-2,93 |
24.592 |
11,15 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3.204 |
-23,20 |
123 |
-19,61 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
13.908 |
-0,04 |
603 |
14,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.140 |
-19,48 |
5.511 |
-7,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
266.176 |
-0,44 |
9.590 |
0,06 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
105.468 |
-0,29 |
4.572 |
14,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.001 |
-70,31 |
43 |
-66,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
-4,83 |
6 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
437.906 |
-4,59 |
18.983 |
9,24 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.636 |
-12,06 |
244 |
0,83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
212.773 |
-9,83 |
9.224 |
3,25 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.597 |
-6,28 |
676 |
7,30 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.985 |
-1,75 |
216 |
12,50 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1.141.523 |
-27,09 |
49.485 |
-16,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
18.937 |
-5,05 |
821 |
8,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.524 |
-8,12 |
1.800 |
5,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.822 |
-17,20 |
209 |
-5,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
277.367 |
-0,38 |
12 |
20,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.750 |
-13,82 |
206 |
-1,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.034.926 |
-6,42 |
44.864 |
7,15 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.114 |
-57,83 |
1.159 |
-56,05 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
329.308 |
-43,14 |
12.672 |
-40,72 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.590 |
-2,49 |
763 |
11,73 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-907 |
35,37 |
-39 |
56,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
83.420 |
-1,53 |
3.616 |
12,75 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.404.596 |
-5,75 |
60.889 |
7,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.625 |
-50,89 |
1.978 |
-43,79 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.605 |
-21,18 |
130 |
-20,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
38.927 |
-6,48 |
1.687 |
7,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
650 |
-8,19 |
28 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.403 |
-6,73 |
538 |
6,76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
40.823 |
-44,85 |
1.770 |
-36,87 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
20.790 |
-1,73 |
901 |
12,48 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
12.746 |
-56,62 |
553 |
-50,36 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
58.705 |
-0,61 |
2.545 |
13,77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31.135 |
-7,57 |
1.350 |
5,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.184 |
-5,24 |
1.508 |
-1,25 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28.371 |
-0,04 |
1.230 |
14,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.399 |
-16,17 |
-1.925 |
-4,04 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.609 |
-6,94 |
58 |
-6,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.523 |
-5,97 |
586 |
7,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
58.886 |
-39,22 |
2.553 |
-30,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.500 |
-69,17 |
889 |
-64,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
73.912 |
-73,47 |
3.204 |
-69,62 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
18.330 |
-47,38 |
795 |
-39,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
60 |
-13,04 |
3 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.652 |
-18,21 |
312 |
-17,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.278 |
-47,27 |
118 |
-52,44 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.118.226 |
-4,04 |
43.029 |
0,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.075 |
-12,39 |
133 |
0,76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.821 |
-4,16 |
79 |
9,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83.181 |
-63,89 |
3.606 |
-58,66 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
157.258 |
-59,14 |
6.051 |
-57,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8.815 |
-8,63 |
382 |
4,66 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
204.500 |
-2,39 |
8.865 |
11,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
200 |
-28,32 |
7 |
-30,00 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
31.938 |
-11,44 |
1.385 |
1,39 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.345 |
-67,92 |
89 |
-68,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.906 |
-32,22 |
224 |
-32,63 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
58.139 |
-2,16 |
2.095 |
-1,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
154.308 |
-48,16 |
6.689 |
-40,64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.356 |
-5,81 |
276 |
7,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75.800 |
-1,94 |
3.286 |
12,27 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
77.752 |
-16,01 |
3.371 |
-3,82 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.011 |
-22,56 |
867 |
-11,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
101.405 |
-2,60 |
4.396 |
11,52 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
96.545 |
-8,14 |
4.185 |
5,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
226.105 |
-17,72 |
9.802 |
-5,80 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
37.378 |
-4,27 |
1.620 |
9,54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20.537 |
-3,75 |
890 |
10,29 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
57.560 |
-7,67 |
2.495 |
4,18 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
550.000 |
-12,00 |
23.842 |
0,76 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
26.180 |
-5,54 |
1.135 |
8,10 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
4.661 |
-21,23 |
202 |
-9,82 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.525 |
-0,98 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
429.053 |
-8,92 |
18.593 |
4,34 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
29.558 |
-9,67 |
1.281 |
3,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.415 |
-0,63 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
42.353 |
-8,42 |
1.836 |
4,91 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.051.897 |
-26,92 |
45.600 |
-16,32 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69.288 |
-16,63 |
2.484 |
-33,63 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
110.756 |
-2,45 |
4.801 |
11,68 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
220.762 |
-1,47 |
9.570 |
12,83 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
73.556 |
-66,13 |
2.830 |
-64,69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
420.118 |
-0,32 |
18.212 |
14,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
13.254 |
-20,14 |
575 |
-8,60 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
599.782 |
-49,98 |
26.001 |
-42,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
31.500 |
-43,95 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.893 |
-30,14 |
259 |
-20,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430.800 |
-58,11 |
19 |
-52,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.067 |
-3,21 |
176 |
10,69 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
37.110 |
-1,98 |
1.609 |
12,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.585.890 |
-6,27 |
242.149 |
7,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.899 |
-83,56 |
689 |
-81,19 |
|