| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25.300 |
0,00 |
4.542 |
26,94 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
-40,00 |
2 |
-66,67 |
|
| 2026-08-14 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.800 |
|
378 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
44.449 |
15,54 |
6.002 |
-13,10 |
|
| 2026-08-14 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-04 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
204 |
-12,82 |
28 |
-35,71 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
1.500 |
|
203 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
294.235 |
-3,15 |
39.730 |
-27,16 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.282 |
-50,43 |
173 |
-62,72 |
|
| 2026-10-13 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
2.500 |
|
338 |
|
|
| 2026-06-01 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-8.051 |
-1,59 |
-1.445 |
24,89 |
|
| 2026-10-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
9.413 |
35,71 |
1.271 |
2,09 |
|
| 2026-08-11 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.537 |
35,30 |
208 |
1,96 |
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
18.325 |
4,55 |
2.474 |
-21,36 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Banco Santander, S.A.
|
|
|
|
2.861 |
87,36 |
386 |
40,88 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.818 |
104,50 |
368 |
48,99 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.799 |
24,41 |
7.863 |
57,92 |
|
| 2026-08-13 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-10-16 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BOBP - CORE16 Best of Breed Premier Index ETF
|
|
|
|
181 |
96,74 |
36 |
133,33 |
|
| 2026-05-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.049 |
15,80 |
0 |
|
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
3.600 |
0,00 |
486 |
-24,77 |
|
| 2026-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.816 |
-1,71 |
506 |
24,69 |
|
| 2026-05-27 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.881 |
-4,92 |
1.415 |
20,65 |
|
| 2026-07-20 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.849 |
|
511 |
|
|
| 2026-10-14 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.014 |
-2,23 |
213 |
-23,38 |
|
| 2026-08-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
7.100 |
0,00 |
959 |
-24,80 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.769 |
1,32 |
318 |
28,86 |
|
| 2026-07-21 |
13F |
St Germain D J Co Inc
|
|
|
|
753 |
0,00 |
102 |
-25,19 |
|
| 2026-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Level Wealth Management LLC
|
|
|
|
9.957 |
0,00 |
1.349 |
-24,73 |
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Tidal Trust II - CoreValues America First Technology ETF
|
|
|
|
12 |
|
2 |
|
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
1.902 |
|
257 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
67.655 |
-0,82 |
9.135 |
-25,40 |
|
| 2026-08-10 |
13F |
Toews Corp /adv
|
|
|
|
100 |
|
14 |
|
|
| 2026-04-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
142.011 |
13,17 |
25.373 |
55,56 |
|
| 2026-04-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.900 |
0,00 |
697 |
37,55 |
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
296.531 |
-6,91 |
40.041 |
-29,99 |
|
| 2026-08-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.679 |
-7,19 |
227 |
-30,25 |
|
| 2026-06-22 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.126 |
0,00 |
378 |
-32,80 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.336 |
16,76 |
1.261 |
-12,20 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.067 |
-32,99 |
1.089 |
-14,92 |
|
| 2026-05-21 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
363 |
23,47 |
65 |
58,54 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.615 |
-30,17 |
354 |
-47,40 |
|
| 2026-04-22 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-09 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.660 |
0,00 |
494 |
-24,81 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.073 |
8,36 |
6.761 |
-18,49 |
|
| 2026-08-13 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
101 |
|
14 |
|
|
| 2026-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
12.660 |
22,27 |
2.273 |
55,19 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.817 |
4,79 |
861 |
44,05 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.043 |
-45,25 |
548 |
-58,84 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.573 |
0,00 |
638 |
37,50 |
|
| 2026-08-14 |
13F |
Wills Financial Group LLC
|
|
|
|
3.339 |
-9,49 |
451 |
-39,27 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.030 |
0,00 |
185 |
26,90 |
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2.564 |
-83,13 |
458 |
-76,81 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.405 |
-16,91 |
190 |
-37,62 |
|
| 2026-10-15 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.026 |
-16,91 |
320 |
-34,83 |
|
| 2026-08-12 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
120.281 |
-2,64 |
16.242 |
-26,77 |
|
| 2026-06-25 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.961 |
-4,10 |
3.533 |
10,55 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
581.755 |
1,92 |
78.554 |
-23,34 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
360 |
1.465,22 |
65 |
6.300,00 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
865.181 |
19,16 |
155.326 |
51,26 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.481 |
14,49 |
1.820 |
-13,87 |
|
| 2026-10-05 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
423 |
-21,67 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.200 |
-11,53 |
2.203 |
1,99 |
|
| 2026-05-13 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
13.310 |
|
2.618 |
|
|
| 2026-05-20 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.780 |
4,20 |
3.372 |
32,25 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.699 |
0,24 |
229 |
-24,67 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.225 |
4,61 |
437 |
-21,26 |
|
| 2026-10-14 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.897 |
-4,86 |
2.012 |
-28,46 |
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.186 |
|
430 |
|
|
| 2026-07-28 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.000 |
-0,25 |
540 |
-24,90 |
|
| 2026-08-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
57.016 |
-1,79 |
7.699 |
-26,14 |
|
| 2026-07-24 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
4.831 |
-22,13 |
652 |
-41,42 |
|
| 2026-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97.600 |
-45,62 |
17.438 |
-25,26 |
|
| 2026-07-07 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.897 |
-34,04 |
700 |
-16,29 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
156 |
0,00 |
21 |
-25,00 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.515 |
|
1 |
|
|
| 2026-08-14 |
13F |
National Philanthropic Trust
|
|
|
|
3.610 |
0,00 |
487 |
-24,85 |
|
| 2026-06-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
91 |
0,00 |
18 |
13,33 |
|
| 2026-08-07 |
13F |
Evexia Wealth Llc
|
|
|
|
1.687 |
-19,20 |
200 |
-48,32 |
|
| 2026-06-29 |
NP |
CHRI - Global X S&P 500 Christian Values ETF
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
57.214 |
7,43 |
7.801 |
-18,60 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
71,43 |
2 |
0,00 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
5,26 |
4 |
50,00 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.199 |
0,00 |
7.396 |
26,93 |
|
| 2026-08-07 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.046 |
-11,27 |
277 |
-33,25 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17.711 |
|
3.164 |
|
|
| 2026-09-09 |
13F |
Core Capital Management & Research, inc.
|
|
|
|
15.316 |
|
2.194 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Call
|
|
111.000 |
|
14.988 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Put
|
|
149.500 |
|
20.187 |
|
|
| 2026-08-18 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.504 |
|
1.622 |
|
|
| 2026-05-12 |
13F |
Hartree Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
161 |
64,29 |
22 |
23,53 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
404.934 |
36,55 |
54.678 |
2,70 |
|
| 2026-05-12 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
444 |
|
80 |
|
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.013 |
140,29 |
1.352 |
80,75 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-19 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.015 |
-2,85 |
986 |
12,05 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.220 |
0,00 |
399 |
27,16 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
30.237 |
1,24 |
4.083 |
-23,87 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF
|
|
|
|
50 |
|
9 |
|
|
| 2026-07-31 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3.655 |
0,00 |
494 |
-24,85 |
|
| 2026-10-16 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
151 |
|
16 |
|
|
| 2026-07-31 |
13F |
Tobam
|
|
|
|
84 |
-53,33 |
0 |
|
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
35 |
0,00 |
5 |
-33,33 |
|
| 2026-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7.125 |
-93,24 |
962 |
-94,91 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
133 |
|
26 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
2.895.892 |
28,83 |
391.032 |
-3,11 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
908 |
0,00 |
163 |
27,34 |
|
| 2026-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10.810 |
1,93 |
1.460 |
-23,33 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.552 |
8,92 |
480 |
-18,12 |
|
| 2026-05-28 |
NP |
2023 ETF Series Trust - Pictet Cleaner Planet ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.683 |
3,14 |
3.517 |
41,77 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38.013 |
|
5.133 |
|
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
49 |
48,48 |
9 |
100,00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
18.951 |
0,89 |
2.559 |
-24,14 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
202.400 |
|
27.330 |
|
|
| 2026-05-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
169.407 |
-4,37 |
30.414 |
21,38 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
210.200 |
|
28.383 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
149 |
15,50 |
20 |
-13,04 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
21.527 |
3,63 |
2.907 |
-22,07 |
|
| 2026-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
64.477 |
|
8.769 |
|
|
| 2026-06-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
562 |
-1,92 |
111 |
13,40 |
|
| 2026-08-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.408 |
-3,25 |
325 |
-27,13 |
|
| 2026-05-29 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.050 |
-14,91 |
189 |
8,05 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.224 |
-5,12 |
1.245 |
-28,65 |
|
| 2026-07-09 |
13F/A |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
896 |
-5,98 |
161 |
19,40 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
693 |
1,17 |
94 |
-23,77 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
88.919 |
-7,10 |
12 |
-29,41 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15.404 |
-2,09 |
2.080 |
-26,35 |
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
2.420 |
|
327 |
|
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
6.876 |
103,37 |
928 |
53,14 |
|
| 2026-05-04 |
13F |
Montaka Global Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.744 |
-97,71 |
371 |
-98,28 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
101.665 |
-13,13 |
13.728 |
-34,66 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.237 |
-16,87 |
302 |
-37,47 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
63.000 |
0,00 |
8.172 |
-26,80 |
|
| 2026-10-01 |
13F |
Parrish Capital LLC
|
|
|
|
8.551 |
12,45 |
905 |
-11,89 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.582 |
37,42 |
754 |
-6,46 |
|
| 2026-08-12 |
13F |
Clear Street Group Inc.
|
|
|
|
16.176 |
94,10 |
2.184 |
45,99 |
|
| 2026-10-14 |
13F |
Nvwm, Llc
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.576.429 |
-22,28 |
205.203 |
-42,92 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
200.840 |
0,00 |
24.257 |
-32,72 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
16.700 |
-33,20 |
2.166 |
-51,11 |
|
| 2026-06-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.485 |
-8,00 |
489 |
6,09 |
|
| 2026-05-19 |
13F |
Western Wealth Management, LLC
|
|
|
|
116 |
|
21 |
|
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
2.427 |
-5,64 |
328 |
-29,07 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.717 |
-4,65 |
4.823 |
-28,30 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.856 |
|
251 |
|
|
| 2026-05-28 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9.480 |
0,00 |
1.702 |
26,94 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.358 |
|
267 |
|
|
| 2026-07-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
174 |
-16,35 |
23 |
-37,84 |
|
| 2026-10-19 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.639 |
-29,51 |
322 |
-18,69 |
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
467 |
0,00 |
83 |
38,33 |
|
| 2026-05-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
4.800 |
0,00 |
862 |
26,99 |
|
| 2026-06-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.948 |
18,56 |
383 |
150,33 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.334 |
0,00 |
239 |
27,13 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.873 |
3,36 |
1.413 |
31,20 |
|
| 2026-04-29 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13.071 |
0,00 |
2.335 |
37,43 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
14 |
-23,53 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
72.251 |
-10,30 |
9.756 |
-32,54 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.609 |
17,19 |
316 |
35,04 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.924 |
0,00 |
250 |
-26,76 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19.009 |
2,92 |
2.567 |
-22,59 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.554 |
-0,89 |
7.977 |
14,24 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.082 |
-1,47 |
1.000 |
13,52 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.298 |
-140,63 |
233 |
-216,50 |
|
| 2026-05-28 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
193.120 |
-2,00 |
34.671 |
24,39 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
323 |
|
58 |
|
|
| 2026-04-28 |
13F |
Opes Wealth Management LLC
|
|
|
|
9.199 |
0,01 |
1.651 |
27,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
528 |
0,00 |
95 |
27,03 |
|
| 2026-08-03 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
22 |
0,00 |
3 |
-33,33 |
|
| 2026-10-15 |
13F |
Burney Co/
|
|
|
|
12.455 |
|
1.317 |
|
|
| 2026-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.084 |
|
908 |
|
|
| 2026-08-13 |
13F |
McMillan Office, Inc.
|
|
|
|
19.661 |
-7,09 |
2.655 |
-30,14 |
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
46.319 |
-20,52 |
8.276 |
9,24 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.300 |
4,05 |
2.066 |
-21,75 |
|
| 2026-04-30 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
139 |
27,52 |
27 |
50,00 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.627 |
-30,88 |
320 |
-20,20 |
|
| 2026-04-28 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.596 |
-4,45 |
1.536 |
31,31 |
|
| 2026-07-23 |
13F |
Jones Kertz & Associates, Inc.
|
|
|
|
8.375 |
-4,29 |
1.131 |
-28,03 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
49.200 |
0,00 |
8.833 |
26,93 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.090 |
0,00 |
1.273 |
26,95 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.275 |
0,36 |
12.199 |
37,96 |
|
| 2026-06-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.045 |
0,00 |
206 |
15,17 |
|
| 2026-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
80 |
-4,76 |
14 |
27,27 |
|
| 2026-10-15 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4.156 |
7,03 |
440 |
-16,22 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.143 |
8,55 |
205 |
38,51 |
|
| 2026-04-28 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.916 |
0,00 |
521 |
37,47 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Meyer Handelman Co
|
|
|
|
3.234 |
-34,00 |
437 |
-50,40 |
|
| 2026-05-22 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
10.029 |
16,94 |
1.801 |
48,51 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
9.525 |
13,30 |
1.008 |
-11,28 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.126 |
0,00 |
561 |
26,92 |
|
| 2026-05-11 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-13 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.655 |
0,00 |
223 |
-24,92 |
|
| 2026-08-13 |
13F |
Highland Investment Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.077 |
-3,71 |
373 |
21,97 |
|
| 2026-07-07 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
38 |
-96,88 |
5 |
-97,70 |
|
| 2026-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30.911 |
10,31 |
6.080 |
27,17 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
70.484 |
6,37 |
12.654 |
35,01 |
|
| 2026-07-08 |
13F |
Norway Savings Bank
|
|
|
|
8.933 |
4,11 |
1.206 |
-21,69 |
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.647 |
12,19 |
222 |
-22,92 |
|
| 2026-06-29 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
466 |
|
92 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
956 |
0,00 |
172 |
26,67 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56.672 |
-1,43 |
7.652 |
-25,87 |
|
| 2026-05-26 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11.200 |
24,44 |
2.011 |
6,91 |
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
9.901.852 |
0,68 |
1.337.023 |
-24,28 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
217 |
|
43 |
|
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.006 |
-86,86 |
811 |
-90,13 |
|
| 2026-08-20 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.200 |
2.453,19 |
0 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.645 |
21,44 |
475 |
53,90 |
|
| 2026-07-13 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-14 |
13F |
DAVENPORT & Co LLC
|
|
|
|
143.210 |
15,13 |
15.153 |
-9,76 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
54 |
-23,94 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
950 |
0,00 |
170 |
37,40 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
6.684 |
0,04 |
903 |
-24,77 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
973.486 |
259,22 |
131 |
172,92 |
|
| 2026-08-10 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
31.443 |
-26,06 |
4.246 |
-44,39 |
|
| 2026-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.848 |
|
520 |
|
|
| 2026-06-22 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
580 |
0,00 |
114 |
16,33 |
|
| 2026-08-11 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.050 |
6,38 |
2.437 |
-19,99 |
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.607 |
|
1.702 |
|
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.188 |
|
2.906 |
|
|
| 2026-10-06 |
13F |
Bank of New Hampshire
|
|
|
|
164 |
0,00 |
17 |
-22,73 |
|
| 2026-07-23 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.711 |
-0,32 |
636 |
-25,00 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.793 |
-36,97 |
377 |
-52,58 |
|
| 2026-07-21 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.589 |
|
0 |
|
|
| 2026-10-14 |
13F |
Erste Towarzystwo Funduszy Inwestycyjnych S.a.
|
|
|
|
17.430 |
|
2.354 |
|
|
| 2026-10-19 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.988 |
0,00 |
210 |
-21,64 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.939 |
-5,71 |
882 |
29,71 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.855 |
6,88 |
3.086 |
-19,59 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
30.847 |
-25,49 |
4.159 |
-44,05 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
3.852 |
7,54 |
1 |
|
|
| 2026-07-29 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10.448 |
132,69 |
1.411 |
74,94 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
25.400 |
15,98 |
3.430 |
-12,77 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
3.047 |
161,55 |
411 |
96,65 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
457 |
|
82 |
|
|
| 2026-05-27 |
NP |
VVLIX - Venerable Large Cap Index Fund Class I
|
|
|
|
8.967 |
-6,39 |
1.610 |
18,83 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
7.332 |
-9,03 |
990 |
-31,58 |
|
| 2026-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.934 |
4,43 |
346 |
43,75 |
|
| 2026-10-05 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.375 |
-0,76 |
357 |
-22,22 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15.600 |
-55,81 |
2.106 |
-66,77 |
|
| 2026-06-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
500 |
|
98 |
|
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
121.608 |
1,31 |
21.728 |
39,25 |
|
| 2026-04-28 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.445 |
1,47 |
258 |
39,46 |
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50 |
72,41 |
6 |
20,00 |
|
| 2026-07-16 |
13F |
Sava Infond d.o.o.
|
|
|
|
46.020 |
76,25 |
6.214 |
32,58 |
|
| 2026-08-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
2.483 |
-14,56 |
335 |
-35,70 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
7.703.012 |
0,53 |
1.040.138 |
-24,39 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
62.538 |
-62,24 |
8.445 |
-71,60 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.090 |
|
687 |
|
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.867 |
2,28 |
1.053 |
29,84 |
|
| 2026-06-29 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
19.670 |
15,28 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
748 |
0,00 |
0 |
|
|
| 2026-05-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
98.157 |
-2,19 |
13.254 |
-26,44 |
|
| 2026-07-14 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.610 |
22,25 |
1.703 |
-8,05 |
|
| 2026-06-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
136.170 |
-2,81 |
26.785 |
12,04 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
181 |
0,00 |
32 |
28,00 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.164 |
-0,84 |
2.184 |
25,82 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
194 |
|
26 |
|
|
| 2026-05-08 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-08 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-16 |
13F/A |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.692 |
-39,03 |
228 |
-54,22 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
10.530 |
66,61 |
1.422 |
25,31 |
|
| 2026-10-16 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
249.685 |
34,45 |
33.715 |
1,12 |
|
| 2026-08-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
30 |
|
4 |
|
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
98.484 |
-1,16 |
17.681 |
25,46 |
|
| 2026-05-28 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
665.307 |
-1,41 |
119.443 |
25,13 |
|
| 2026-05-28 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
377.565 |
-0,05 |
67.784 |
26,86 |
|
| 2026-05-22 |
NP |
MKTN - Federated Hermes MDT Market Neutral ETF
|
|
|
|
1.551 |
218,48 |
278 |
308,82 |
|
| 2026-07-24 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.296 |
-1,04 |
580 |
-25,55 |
|
| 2026-07-27 |
13F |
626 Financial, LLC
|
|
|
|
1.901 |
-8,21 |
257 |
-31,00 |
|
| 2026-07-17 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-19 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
2.907 |
|
393 |
|
|
| 2026-06-29 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
114 |
1,79 |
22 |
15,79 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
365 |
0,00 |
49 |
-3,92 |
|
| 2026-04-27 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.966 |
-48,45 |
266 |
-52,25 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
48.962 |
853,87 |
8.790 |
1.110,74 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.404 |
0,00 |
432 |
26,76 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
162 |
0,00 |
22 |
-27,59 |
|
| 2026-05-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
382 |
-13,38 |
69 |
9,68 |
|
| 2026-06-22 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
76 |
-1,30 |
15 |
7,69 |
|
| 2026-07-29 |
13F |
United Advisor Group, LLC
|
|
|
|
2.452 |
0,04 |
331 |
-24,77 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
14.600 |
-70,26 |
1.971 |
-77,64 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
25.200 |
12,00 |
3.403 |
-15,77 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
7.185 |
69,10 |
970 |
27,30 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
512.300 |
3,87 |
69.176 |
-21,87 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
450.200 |
256,74 |
60.791 |
168,32 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
631.900 |
-25,43 |
85.325 |
-43,91 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
947.400 |
-25,00 |
127.927 |
-43,59 |
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.000 |
-0,25 |
540 |
-24,90 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
875.071 |
381,54 |
118.161 |
262,18 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
556.214 |
91,19 |
75.106 |
43,80 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.088 |
74,27 |
607 |
307,38 |
|
| 2026-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
17 |
|
2 |
|
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.600 |
-27,87 |
3.145 |
-0,85 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.584 |
6,95 |
214 |
-19,62 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
55.198 |
|
9.910 |
|
|
| 2026-08-13 |
13F |
Arvest Bank Trust Division
|
|
|
|
16.923 |
|
2.285 |
|
|
| 2026-10-06 |
13F |
Bangor Savings Bank
|
|
|
|
747 |
0,00 |
79 |
-21,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.507 |
-382,07 |
2.245 |
-458,05 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
702 |
-34,94 |
95 |
-51,30 |
|
| 2026-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.435 |
-9,85 |
971 |
24,01 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
16.517 |
2,79 |
2.230 |
-22,68 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.865 |
-6,76 |
4.303 |
-29,88 |
|
| 2026-04-27 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.993.326 |
0,00 |
713.488 |
37,45 |
|
| 2026-04-29 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.316 |
3,54 |
1.307 |
42,37 |
|
| 2026-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.023 |
-10,63 |
6 |
-37,50 |
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
12.342 |
70,99 |
1.667 |
28,65 |
|
| 2026-05-29 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
29.175 |
|
5.238 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.532.416 |
-9,90 |
206.922 |
-32,23 |
|
| 2026-05-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
545 |
-1,62 |
98 |
24,36 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
608.000 |
508,00 |
82.098 |
357,29 |
|
| 2026-06-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-10-09 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
3.450 |
0,00 |
365 |
-21,72 |
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
6.000 |
0,00 |
810 |
-24,79 |
|
| 2026-06-26 |
NP |
RTM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
40.364 |
-9,65 |
7.940 |
4,16 |
|
| 2026-08-10 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.479 |
-2,07 |
4.116 |
-26,35 |
|
| 2026-08-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
18.112 |
-21,12 |
3.252 |
0,12 |
|
| 2026-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.230 |
-13,40 |
577 |
19,21 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
39.794 |
7,56 |
5.374 |
-19,09 |
|
| 2026-05-14 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.683 |
8,58 |
4.953 |
-18,33 |
|
| 2026-07-24 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
40.000 |
|
27 |
|
|
| 2026-05-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.453 |
9,50 |
261 |
39,04 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.665 |
|
225 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.100 |
|
4.064 |
|
|
| 2026-05-01 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.000 |
|
135 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.100 |
-27,02 |
2.444 |
-45,10 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
26.500 |
-44,09 |
3.578 |
-57,95 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.664.371 |
114,46 |
224.740 |
61,30 |
|
| 2026-06-01 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
28.054 |
-2,92 |
5.037 |
23,22 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
568 |
3.450,00 |
102 |
4.950,00 |
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.104 |
29,12 |
689 |
-2,82 |
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
150 |
|
20 |
|
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.300 |
|
311 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.737 |
-96,83 |
1 |
-98,18 |
|
| 2026-06-01 |
NP |
AAEQ - Alpha Architect US Equity 2 ETF
|
|
|
|
874 |
1.113,89 |
157 |
1.460,00 |
|
| 2026-04-30 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
40.600 |
|
7.986 |
|
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.013 |
-11,43 |
7.477 |
2,12 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
-64,41 |
675 |
-73,24 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.033 |
-0,89 |
990 |
14,20 |
|
| 2026-05-27 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.803 |
-1,41 |
503 |
25,12 |
|
| 2026-08-10 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.330 |
0,00 |
418 |
27,05 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66.271 |
-1,85 |
11.898 |
24,58 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.579 |
-2,12 |
753 |
-26,39 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.652.009 |
-0,48 |
358.101 |
-25,15 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.879 |
7,36 |
693 |
47,76 |
|
| 2026-04-29 |
NP |
DHANX - Centre American Select Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.491 |
3,53 |
1.696 |
42,32 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.512 |
0,00 |
1.281 |
15,21 |
|
| 2026-07-15 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.393 |
30,96 |
15.987 |
-1,50 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-228.600 |
-0,00 |
-44.966 |
15,28 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
26.570 |
3,59 |
3.588 |
-22,09 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.051 |
0,00 |
189 |
0,00 |
|
| 2026-05-26 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
33.030 |
13,77 |
4.460 |
-14,43 |
|
| 2026-06-26 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.938 |
|
381 |
|
|
| 2026-08-07 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61.297 |
|
11.005 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.343 |
|
451 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
549 |
|
99 |
|
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.773 |
|
374 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.482 |
3,68 |
26.657 |
31,60 |
|
| 2026-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.231 |
-8,63 |
9.198 |
15,98 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
6.436.930 |
1,92 |
869.179 |
-23,34 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
602.617 |
13,96 |
81 |
-13,83 |
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
15.280 |
-28,99 |
2.063 |
-46,58 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
245 |
-32,88 |
44 |
-15,69 |
|
| 2026-05-20 |
13F/A |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-15 |
13F |
Activest Wealth Management
|
|
|
|
1.003 |
24.975,00 |
106 |
|
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
-33,33 |
2 |
-50,00 |
|
| 2026-10-13 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-10 |
13F |
Everest Financial Group LLC
|
|
|
|
2.893 |
-21,04 |
391 |
-40,64 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
3.296.551 |
|
445.133 |
|
|
| 2026-10-13 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
5.000 |
|
675 |
|
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.977 |
170,74 |
942 |
103,90 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
1.394.324 |
|
188.276 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Put
|
|
110.000 |
|
14.853 |
|
|
| 2026-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
137.253 |
-38,26 |
18.533 |
-53,56 |
|
| 2026-08-04 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
5.939 |
14,59 |
802 |
-13,87 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
20 |
|
3 |
|
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.562 |
535,18 |
4.262 |
377,69 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
348 |
-3,33 |
68 |
11,48 |
|
| 2026-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-19 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
5.171 |
-29,04 |
547 |
-44,46 |
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
26 |
|
3 |
|
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
191.059 |
-11,08 |
25.799 |
-33,12 |
|
| 2026-06-22 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
247 |
-0,80 |
49 |
14,29 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
2.078 |
-11,84 |
281 |
-33,57 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.177 |
-7,23 |
18.525 |
6,94 |
|
| 2026-10-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.123 |
0,00 |
119 |
-21,85 |
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-10-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.775 |
-10,10 |
399 |
-29,51 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
41.386 |
439,72 |
5.588 |
306,10 |
|
| 2026-05-07 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
513.314 |
29,66 |
91.714 |
78,21 |
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
171.290 |
7,08 |
23.129 |
-19,46 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
26.000 |
-60,61 |
3.511 |
-70,37 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
11.228 |
|
1.516 |
|
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.105 |
0,00 |
149 |
-24,75 |
|
| 2026-10-19 |
13F |
Highline Wealth Partners Llc
|
|
|
|
59 |
168,18 |
6 |
200,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
795 |
0,13 |
143 |
26,79 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
36.500 |
113,45 |
4.929 |
60,57 |
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.126.909 |
-2,77 |
152.167 |
-26,87 |
|
| 2026-06-01 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.402 |
2,43 |
970 |
30,07 |
|
| 2026-08-11 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-16 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.729 |
0,15 |
289 |
-21,53 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.389 |
-3,53 |
1.060 |
11,23 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.422 |
-46,62 |
1.137 |
-59,85 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.367 |
-4,32 |
6.144 |
-27,99 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.020 |
1,35 |
1.612 |
39,36 |
|
| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23.332 |
1.531,61 |
4.589 |
3.177,86 |
|
| 2026-06-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49.412 |
161,84 |
6.672 |
96,99 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
2.214 |
-25,00 |
299 |
-43,58 |
|
| 2026-07-28 |
13F |
Camden Capital, LLC
|
|
|
|
1.549 |
-3,79 |
209 |
-27,68 |
|
| 2026-04-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15.806 |
-37,99 |
2.824 |
-14,76 |
|
| 2026-08-07 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
9.070 |
0,00 |
1.225 |
-24,82 |
|
| 2026-10-07 |
13F |
American National Bank
|
|
|
|
30 |
-21,05 |
3 |
-40,00 |
|
| 2026-04-28 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
339.771 |
-2,55 |
60.707 |
33,94 |
|
| 2026-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
800 |
-92,31 |
157 |
-91,15 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
2.685.901 |
1.054,77 |
362.677 |
768,54 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
105.079 |
-0,10 |
14.189 |
-24,86 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.614 |
|
1.433 |
|
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.715 |
4,09 |
667 |
9,54 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
207 |
20,35 |
37 |
54,17 |
|
| 2026-08-14 |
13F |
JT Stratford LLC
|
|
|
|
15.586 |
5,13 |
2.105 |
-20,93 |
|
| 2026-04-29 |
NP |
SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF
|
|
|
|
6 |
-60,00 |
1 |
0,00 |
|
| 2026-08-10 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
28 |
|
4 |
|
|
| 2026-05-22 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
AAUA - Alpha Architect US Equity 3 ETF
|
|
|
|
678 |
|
122 |
|
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
44 |
-75,56 |
6 |
-84,37 |
|
| 2026-05-28 |
NP |
Managed Portfolio Series - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
430.222 |
|
58.093 |
|
|
| 2026-06-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.998 |
-1,69 |
3.737 |
13,32 |
|
| 2026-05-12 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.300 |
4,55 |
413 |
32,48 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
168.946 |
2,16 |
22.813 |
-23,16 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.888 |
0,00 |
660 |
-24,74 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.245 |
0,00 |
1.032 |
15,32 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
512.100 |
2.338,57 |
69.149 |
1.734,16 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
591 |
17,03 |
106 |
49,30 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
590.584 |
-44,11 |
79.747 |
-57,96 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
111.800 |
85,41 |
15.096 |
39,45 |
|
| 2026-07-20 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.564 |
157,43 |
346 |
94,38 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
4,55 |
5 |
33,33 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-04-24 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
80 |
5,26 |
14 |
55,56 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.109 |
348,72 |
379 |
464,18 |
|
| 2026-08-06 |
13F |
Old West Investment Management, LLC
|
|
|
|
94.373 |
7,02 |
12.743 |
-19,51 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.059 |
0,00 |
3.960 |
26,92 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.159 |
3,24 |
926 |
31,16 |
|
| 2026-08-14 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-12 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.873 |
-32,44 |
1.413 |
-14,26 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.040 |
-4,43 |
1.264 |
21,33 |
|
| 2026-06-25 |
NP |
WEPN - Nicholas Defense and Rare Earth Income ETF
|
|
|
|
679 |
|
134 |
|
|
| 2026-09-29 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.386 |
0,21 |
322 |
-24,59 |
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
341 |
0,00 |
0 |
|
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.651 |
|
1.194 |
|
|
| 2026-08-12 |
13F |
Wealth High Governance Asset Management Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.355 |
2,75 |
1.493 |
41,29 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.532 |
24,52 |
3.988 |
-6,34 |
|
| 2026-07-15 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
6 |
|
|
| 2026-05-11 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.348 |
-1,50 |
7.346 |
13,56 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
25 |
-7,41 |
3 |
-25,00 |
|
| 2026-04-24 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
5.032 |
16,70 |
899 |
60,54 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.509 |
-4,13 |
270 |
31,86 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
2 |
-83,33 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
73.314 |
-2,78 |
13.162 |
23,40 |
|
| 2026-07-15 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
9.010 |
-7,18 |
1.217 |
-30,20 |
|
| 2026-07-29 |
13F |
Keystone Financial Group
|
|
|
|
1.865 |
-75,39 |
252 |
-81,54 |
|
| 2026-08-13 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.616 |
-57,36 |
6.160 |
-67,93 |
|
| 2026-08-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Krane Funds Advisors LLC
|
|
|
|
13.655 |
-26,28 |
1.844 |
-41,86 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.571 |
5,99 |
7.234 |
-20,28 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.479 |
9,73 |
740 |
-17,52 |
|
| 2026-04-22 |
13F/A |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
69 |
475,00 |
12 |
1.100,00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.766 |
-18,01 |
238 |
-38,34 |
|
| 2026-10-15 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
99.100 |
-15,87 |
13.381 |
-36,73 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
351.300 |
-42,69 |
47.436 |
-56,90 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
649 |
3.315,79 |
88 |
2.800,00 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
8.753 |
|
1.571 |
|
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
|
|
528.846 |
0,14 |
71.410 |
-24,68 |
|
| 2026-05-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
432.305 |
-1,62 |
77.612 |
24,88 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.000 |
282,98 |
3.232 |
386,60 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.201 |
-90,21 |
17.716 |
-92,63 |
|
| 2026-07-31 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.100 |
-2,24 |
1.769 |
-26,49 |
|
| 2026-05-27 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.300 |
-5,36 |
952 |
20,08 |
|
| 2026-07-20 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
338.218 |
157,65 |
45.671 |
93,80 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
79.327 |
5,10 |
10.708 |
-20,98 |
|
| 2026-06-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
58.273 |
-12,19 |
11.462 |
1,23 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
6.209 |
17,59 |
839 |
-11,40 |
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
1.971 |
1,76 |
266 |
-23,34 |
|
| 2026-08-05 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
778 |
13,58 |
140 |
44,79 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
1.239 |
5,27 |
167 |
-20,85 |
|
| 2026-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
6.495 |
-20,49 |
877 |
-40,18 |
|
| 2026-07-29 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.946 |
-13,60 |
533 |
-35,04 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.007 |
19,00 |
13.574 |
37,17 |
|
| 2026-10-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
149 |
24,17 |
0 |
|
|
| 2026-05-28 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.795 |
-4,02 |
681 |
21,82 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.438 |
-24,16 |
976 |
-3,75 |
|
| 2026-06-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
118 |
-7,09 |
23 |
9,52 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.012 |
-5,31 |
677 |
-28,84 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.709 |
7,05 |
6.631 |
23,39 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.182 |
-4,52 |
212 |
21,14 |
|
| 2026-06-26 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1.924 |
|
378 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
107.183 |
-36,50 |
19.243 |
-19,40 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
12.475 |
20,58 |
1.685 |
-9,32 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
Call
|
|
300 |
|
41 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.900 |
-50,75 |
3.092 |
-62,96 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.746 |
-95,65 |
1.586 |
-96,73 |
|
| 2026-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
Themes Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5.009 |
-69,61 |
676 |
-77,16 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.128 |
80,03 |
287 |
35,38 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
777 |
-0,64 |
139 |
26,36 |
|
| 2026-08-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
130.500 |
-25,73 |
17.621 |
-44,14 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.535 |
9,94 |
8.493 |
51,12 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.773 |
|
1.320 |
|
|
| 2026-10-19 |
13F |
Southern Michigan Bank & Trust
|
|
|
|
325 |
0,00 |
34 |
-20,93 |
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
449.305 |
2,86 |
80.664 |
30,55 |
|
| 2026-08-14 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.563 |
50,08 |
481 |
12,91 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.073 |
|
193 |
|
|
| 2026-05-28 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71.002 |
7,94 |
9.587 |
-18,82 |
|
| 2026-04-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
219 |
0,00 |
39 |
39,29 |
|
| 2026-10-14 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
20 |
|
3 |
|
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
4.751 |
0,57 |
642 |
-24,41 |
|
| 2026-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
56.618 |
-4,38 |
7.645 |
-28,07 |
|
| 2026-08-14 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.644 |
-28,33 |
222 |
-46,23 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
12.000 |
|
1.620 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34.569 |
0,00 |
6.206 |
26,94 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.106 |
0,00 |
1.096 |
27,00 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
12.000 |
|
1.620 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.818 |
-51,60 |
3.081 |
-63,59 |
|
| 2026-05-28 |
NP |
XOEF - iShares S&P 500 ex S&P 100 ETF
|
|
|
|
144 |
29,73 |
26 |
66,67 |
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
269.524 |
-1,11 |
48.388 |
25,52 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.461 |
9,63 |
797 |
50,95 |
|
| 2026-07-23 |
13F |
Crewe Advisors LLC
|
|
|
|
28 |
|
4 |
|
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
116.250 |
253,06 |
15.697 |
165,56 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
2.313 |
22,71 |
0 |
|
|
| 2026-08-11 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
11.972 |
197,07 |
1.581 |
115,98 |
|
| 2026-06-29 |
NP |
HSPX - Global X S&P 500 Covered Call ETF
|
|
|
|
6.467 |
2,12 |
1.272 |
17,78 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
455 |
0,00 |
61 |
-24,69 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.635 |
|
221 |
|
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
1.266 |
-18,69 |
134 |
-36,67 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
7.090 |
35,36 |
957 |
1,81 |
|
| 2026-05-26 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
2.233 |
-22,55 |
401 |
-1,72 |
|
| 2026-10-14 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
10.777 |
-10,76 |
1.140 |
-30,12 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.000 |
-34,21 |
675 |
-50,51 |
|
| 2026-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-9 |
-100,25 |
-9 |
-101,11 |
|
| 2026-05-28 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.764 |
0,00 |
496 |
27,18 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.680 |
-2,74 |
5.493 |
-26,84 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7.133 |
582,58 |
1.403 |
688,20 |
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
347 |
-0,86 |
62 |
26,53 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
1.853.020 |
11,82 |
250.213 |
-15,89 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.199 |
-0,45 |
10.026 |
-25,13 |
|
| 2026-06-29 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
19.695 |
72,54 |
3.874 |
98,97 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.070 |
-5,19 |
1.628 |
20,33 |
|
| 2026-04-24 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.250 |
|
404 |
|
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.026 |
6,30 |
1.579 |
22,52 |
|
| 2026-06-29 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100.000 |
0,00 |
19.670 |
15,28 |
|
| 2026-06-01 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
319 |
-32,27 |
57 |
-13,64 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
546,15 |
17 |
700,00 |
|
| 2026-07-23 |
13F |
Sawyer & Company, Inc
|
|
|
|
40 |
0,00 |
5 |
-28,57 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.717 |
3,50 |
232 |
-21,89 |
|
| 2026-06-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
9.802 |
-32,06 |
1.928 |
-21,66 |
|
| 2026-10-13 |
13F |
Rydar Equities, Inc.
|
|
|
|
57 |
|
6 |
|
|
| 2026-08-07 |
13F |
Timothy G. Youngquist 2020 Irrevocable Trust
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
515 |
0,00 |
101 |
16,09 |
|
| 2026-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
43 |
-12,24 |
8 |
0,00 |
|
| 2026-08-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12.352 |
0,00 |
2.218 |
0,00 |
|
| 2026-08-07 |
13F |
Timothy G. Youngquist 2020 Irrevocable Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
18.640 |
|
3.330 |
|
|
| 2026-08-14 |
13F |
Shay Capital LLC
|
|
|
|
8.125 |
|
1.097 |
|
|
| 2026-10-13 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-15 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
3.349 |
-16,36 |
452 |
-37,05 |
|
| 2026-05-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
42.000 |
21,39 |
7.540 |
54,10 |
|
| 2026-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
50.000 |
|
9.835 |
|
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
| 2026-08-20 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.327 |
10,83 |
449 |
-16,54 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.812 |
0,00 |
380 |
-24,80 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.414.100 |
6,71 |
325.976 |
-19,74 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
301.579 |
83,00 |
40.722 |
37,64 |
|
| 2026-05-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
157 |
-10,80 |
28 |
16,67 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
163.547 |
-1,67 |
22.084 |
-26,04 |
|
| 2026-05-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Oakmont Investment Advisors, Inc.
|
|
|
|
7.050 |
76,25 |
952 |
32,45 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
153.754 |
1.273,66 |
20.761 |
933,40 |
|
| 2026-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
38.700 |
-28,73 |
7.612 |
-17,84 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
270.379 |
681,08 |
36.509 |
487,53 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.497 |
0,00 |
628 |
26,92 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
897.013 |
-1,07 |
121.124 |
-25,59 |
|
| 2026-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.462 |
373,10 |
1.699 |
502,13 |
|
| 2026-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
254.751 |
11,13 |
34.399 |
-16,41 |
|
| 2026-08-13 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
552 |
0,00 |
109 |
14,89 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
752 |
0,00 |
135 |
27,36 |
|
| 2026-08-03 |
13F |
Archer Investment Corp
|
|
|
|
282 |
101,43 |
38 |
52,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.379.300 |
-35,48 |
186.247 |
-51,47 |
|
| 2026-08-03 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.089 |
-3,60 |
282 |
-27,51 |
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-09 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-14 |
13F |
Triumph Capital Management
|
|
|
|
3.102 |
14,85 |
331 |
-9,34 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.861 |
9,17 |
2.309 |
38,54 |
|
| 2026-08-11 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.584 |
0,00 |
3.655 |
15,30 |
|
| 2026-07-16 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
79 |
0,00 |
11 |
-28,57 |
|
| 2026-08-10 |
13F |
PlanVest Financial, Inc
|
|
|
|
26 |
0,00 |
4 |
-25,00 |
|
| 2026-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
160.500 |
0,00 |
28.815 |
26,93 |
|
| 2026-08-06 |
13F |
SCS Capital Management LLC
|
|
|
|
40.910 |
0,00 |
5.541 |
-24,74 |
|
| 2026-05-20 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14.073 |
|
2.527 |
|
|
| 2026-07-23 |
13F |
Rare Wolf Capital LLC
|
|
|
|
2.422 |
0,00 |
327 |
-24,65 |
|
| 2026-06-25 |
NP |
GRNJ - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
|
|
|
42.239 |
-18,56 |
8.308 |
-6,11 |
|
| 2026-07-13 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-28 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
47 |
6,82 |
6 |
-14,29 |
|
| 2026-06-29 |
NP |
BRES - Burney U.S. Equity Select ETF
|
|
|
|
897 |
|
176 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
441.298 |
31,76 |
59.588 |
-0,90 |
|
| 2026-08-11 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
317.921 |
2,31 |
56.803 |
40,62 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.383 |
0,00 |
469 |
15,27 |
|
| 2026-08-05 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21.708 |
|
2.931 |
|
|
| 2026-07-24 |
13F |
Barrett & Company, Inc.
|
|
|
|
25 |
|
3 |
|
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7.310 |
0,63 |
987 |
-24,31 |
|
| 2026-06-22 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
4.916 |
17,66 |
666 |
-11,45 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
64.933 |
425,77 |
8.768 |
295,44 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.313 |
-2,86 |
415 |
23,51 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
-94,12 |
1 |
-100,00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
134 |
32,67 |
18 |
0,00 |
|
| 2026-07-24 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
45.489 |
15,39 |
8.948 |
33,02 |
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
29 |
0,00 |
4 |
-40,00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
71.436 |
-13,07 |
9.646 |
-34,61 |
|
| 2026-08-11 |
13F |
Scotia Capital Inc.
|
|
|
|
1.568 |
-92,85 |
212 |
-94,64 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-07 |
13F |
Investors Research Corp
|
|
|
|
2.341 |
0,00 |
248 |
-21,84 |
|
| 2026-05-26 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
0,00 |
21 |
31,25 |
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
303 |
-58,55 |
32 |
-67,35 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
293 |
-0,68 |
40 |
-25,00 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
46.686 |
11,88 |
9.183 |
28,97 |
|
| 2026-07-21 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
27.700 |
-44,60 |
3.740 |
-58,33 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344.822 |
-22,74 |
46.561 |
-41,89 |
|
| 2026-06-29 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3.996 |
-17,27 |
786 |
-4,61 |
|
| 2026-10-09 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.415 |
-1,99 |
859 |
-22,05 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
235 |
0,00 |
32 |
-24,39 |
|
| 2026-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.096 |
-1,21 |
418 |
-25,62 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
5.000 |
|
675 |
|
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
114.517 |
-0,76 |
15.463 |
-25,36 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.543.325 |
-14,55 |
343.425 |
-35,73 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.888 |
68,97 |
10.010 |
94,80 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
109 |
13,54 |
0 |
|
|