2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.494 |
-1,61 |
26.775 |
9,14 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.508 |
|
1.025 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
-41,27 |
15 |
-34,78 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
764 |
5,82 |
304 |
4,47 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32.867 |
68,96 |
13.436 |
87,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11.853 |
-0,00 |
-4.846 |
10,92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
14.169 |
-35,11 |
5.792 |
-28,02 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
514 |
0,00 |
178 |
5,36 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
109 |
18,48 |
43 |
23,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.546 |
127,63 |
4.311 |
152,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
315 |
-42,20 |
125 |
-37,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.259 |
-25,86 |
1.332 |
-17,78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
9.000 |
0,00 |
3.679 |
10,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.763 |
|
1.130 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
178.951 |
0,37 |
70.913 |
9,39 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.334 |
-19,14 |
2.510 |
-11,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
387 |
-3,25 |
158 |
7,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
17.800 |
4,09 |
7.277 |
15,47 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
114.100 |
0,97 |
45.214 |
10,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
65 |
0,00 |
27 |
13,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.682 |
3,58 |
4.186 |
17,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.524 |
4,38 |
623 |
15,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
7.681 |
-1,21 |
3.010 |
12,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-1.111 |
|
-454 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
526 |
-7,39 |
208 |
0,97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
96 |
-96,79 |
39 |
-96,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.358 |
-2,75 |
73.327 |
7,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.747 |
80,47 |
14 |
116,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.303 |
56,35 |
5.032 |
73,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.189 |
4,92 |
5.623 |
14,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
295 |
-16,90 |
121 |
-7,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.481 |
1,53 |
34.280 |
15,16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
533 |
1.200,00 |
209 |
1.385,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
131 |
-60,42 |
54 |
-56,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.213 |
2,93 |
905 |
14,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.249 |
42,58 |
511 |
58,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
704 |
-75,07 |
288 |
-72,40 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
-2,50 |
16 |
7,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.958 |
6,57 |
7.341 |
18,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.218 |
0,00 |
498 |
10,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
745.271 |
48,77 |
304.674 |
65,03 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.700 |
-14,55 |
1.862 |
-6,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.056 |
0,78 |
22 |
15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.186 |
|
485 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
402.091 |
0,49 |
157.563 |
13,97 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
938 |
15,09 |
383 |
27,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.310 |
-7,51 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.407 |
-0,08 |
3.028 |
10,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
233 |
-2,92 |
95 |
7,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.529 |
0,86 |
2.191 |
9,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.377 |
92,47 |
972 |
113,41 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
92 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
243 |
-2,41 |
99 |
8,79 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.403 |
6,46 |
1.745 |
16,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
51 |
21,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.238 |
0,00 |
915 |
10,92 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
-7,14 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.817 |
6,30 |
1.152 |
17,93 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
51.247 |
10,19 |
20.308 |
20,10 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
131.796 |
-28,51 |
48.571 |
-23,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.698 |
21,02 |
3.050 |
31,92 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
492 |
|
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.100 |
|
-436 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12.858 |
18,56 |
5.095 |
29,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.304 |
12,12 |
511 |
27,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
580 |
-47,46 |
237 |
-41,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
712 |
-9,41 |
291 |
0,69 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
531 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
9,56 |
234 |
21,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
-42,86 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.194 |
3,92 |
488 |
15,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
511 |
-87,70 |
209 |
-86,41 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
1.400 |
0,00 |
572 |
11,07 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.700 |
6,62 |
30.947 |
18,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
553 |
177,89 |
226 |
209,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
99.100 |
9,26 |
40.513 |
21,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.673 |
|
1.852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.379 |
-11,65 |
4.652 |
-2,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
59 |
0,00 |
23 |
9,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.873 |
|
4.445 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.528 |
-5,85 |
625 |
4,35 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
25.364 |
-5,83 |
10.369 |
4,47 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.356 |
19,68 |
554 |
32,85 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
668 |
-16,29 |
273 |
-7,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.630 |
|
3.528 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
41 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
59 |
-14,49 |
24 |
-4,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179.040 |
0,00 |
73.193 |
10,93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.841 |
11,72 |
1.918 |
21,78 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
472.549 |
-15,07 |
193.183 |
-5,79 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
2.978 |
0,00 |
1.167 |
13,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
870 |
17,73 |
356 |
30,51 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.631 |
|
667 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.982 |
0,00 |
810 |
10,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
50.603 |
-0,41 |
20.687 |
10,48 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.184 |
26,31 |
2.528 |
40,13 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
636 |
-2,15 |
260 |
8,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
722.135 |
23,76 |
295.216 |
37,28 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
104.051 |
-5,81 |
42.537 |
4,49 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
482.600 |
-5,26 |
197.292 |
5,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.521 |
4,11 |
1.439 |
15,49 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
517 |
-0,58 |
211 |
10,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
64 |
2.033,33 |
26 |
2.500,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
667 |
|
264 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.782 |
|
58.780 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
381 |
-3,30 |
156 |
6,90 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
200 |
0,00 |
82 |
10,96 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
-6,67 |
6 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
36.394 |
-1,91 |
14.422 |
6,91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
112 |
-10,40 |
44 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
175 |
24,11 |
69 |
41,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
754.426 |
-1,88 |
308.417 |
8,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
387,04 |
108 |
463,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
166.751 |
0,63 |
68.169 |
11,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.296 |
|
939 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.290 |
-4,94 |
2.980 |
5,45 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.959 |
35,68 |
3.511 |
53,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.344 |
2,75 |
3.820 |
13,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7.159 |
11,10 |
2.837 |
21,09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.981 |
|
810 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
240.064 |
5,46 |
95.130 |
14,95 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
152.703 |
-3,14 |
62.427 |
7,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
519.670 |
-4,71 |
212.446 |
5,70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.905 |
-14,61 |
779 |
-5,35 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
9.300 |
|
3.802 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
904 |
14,14 |
370 |
26,80 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
40,00 |
286 |
55,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.364 |
24,41 |
1.375 |
38,05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.360 |
108,57 |
1.374 |
131,53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
1,43 |
29 |
16,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
39 |
0,00 |
16 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
31.675 |
0,00 |
12.412 |
13,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.067 |
|
1.254 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
109 |
0,00 |
45 |
10,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
121 |
-6,20 |
47 |
6,82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
220 |
-3,51 |
86 |
10,26 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
190 |
-8,65 |
74 |
4,23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
204 |
-3,77 |
80 |
8,22 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
8.049 |
-40,79 |
3.190 |
-35,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
445 |
270,83 |
174 |
324,39 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.655 |
3,00 |
2.299 |
-6,28 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
52.000 |
-1,33 |
21.258 |
9,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.140 |
-1,07 |
6.189 |
9,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.675 |
34,84 |
3.129 |
49,14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
40 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
244 |
4,27 |
100 |
15,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.864 |
1,77 |
3.215 |
12,89 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
515 |
|
211 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.729 |
-18,29 |
2.342 |
-9,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
100,00 |
327 |
122,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.269 |
|
2.563 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.066 |
-6,90 |
436 |
3,33 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-84.166 |
|
-31.018 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
47.351 |
-4,74 |
19.358 |
5,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
77.038 |
0,08 |
31.494 |
11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
443 |
-3,70 |
181 |
7,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
645 |
-2,86 |
264 |
7,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.475 |
24,91 |
14.503 |
38,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
148 |
208,33 |
58 |
241,18 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
42.195 |
|
16.535 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.842 |
-2,13 |
753 |
8,66 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.563 |
|
639 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
663 |
|
271 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
457 |
0,00 |
158 |
5,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.863 |
-0,68 |
4.032 |
10,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.001 |
-8,08 |
409 |
2,00 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
59.843 |
0,00 |
23.450 |
13,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.846 |
-3,72 |
1.164 |
6,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.260 |
5.696,30 |
2.559 |
6.461,54 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
148.789 |
6,85 |
58.961 |
16,46 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.547 |
-16,78 |
1.390 |
-5,64 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.527 |
-4,39 |
1.033 |
6,06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
230 |
6,98 |
91 |
16,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.028 |
3,84 |
277 |
-24,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.000 |
21,36 |
818 |
53,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.451 |
2,77 |
960 |
16,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.739 |
-3,81 |
2.755 |
6,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.126 |
-3,28 |
1.687 |
7,25 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.623 |
-10,32 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
145 |
62,92 |
59 |
84,38 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
-7,32 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.752 |
-0,82 |
1.534 |
9,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.159 |
-2,30 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
54.100 |
0,00 |
22.117 |
10,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.225 |
-85,15 |
3.771 |
-83,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.070 |
49,57 |
846 |
65,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
359 |
154,61 |
147 |
186,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-253 |
-0,00 |
-66 |
-35,92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
515 |
|
211 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.207 |
16,96 |
478 |
27,47 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.793 |
|
2.368 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386.316 |
-1,24 |
153.085 |
7,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.542 |
55,13 |
630 |
72,13 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
1.442 |
|
590 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
188 |
11,90 |
77 |
24,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.516 |
13,77 |
5.525 |
26,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.724 |
-34,14 |
1.114 |
-26,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7.750 |
3,85 |
3.168 |
15,20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
26.666 |
-5,00 |
10.901 |
5,38 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.109 |
-323,59 |
-383 |
-403,97 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.464 |
0,97 |
394 |
-30,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.003 |
-1,96 |
2.045 |
8,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137.081 |
-28,48 |
56.040 |
-20,66 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.163 |
-3,70 |
1.702 |
6,78 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.152 |
-3,34 |
6.194 |
7,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
141.734 |
-30,68 |
57.942 |
-23,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
30 |
0,00 |
12 |
20,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
59.000 |
96,67 |
24.120 |
118,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.554 |
6,29 |
635 |
18,03 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
13,64 |
20 |
25,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.108 |
62,46 |
453 |
80,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
6,79 |
231 |
18,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
807 |
-0,25 |
330 |
10,40 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
200.162 |
0,00 |
81.828 |
10,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0,00 |
113 |
10,78 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
844 |
0,00 |
345 |
10,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
592 |
-4,36 |
242 |
6,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95.423 |
126,45 |
39.010 |
151,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.098 |
13,02 |
1.675 |
25,37 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.854 |
-11,75 |
1.118 |
0,09 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
683 |
0,00 |
279 |
11,16 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.506 |
6,96 |
1.025 |
18,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.354 |
59,41 |
53.290 |
76,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23.840 |
-2,05 |
9.746 |
8,65 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-262.341 |
-11,59 |
-107.248 |
-1,93 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
409 |
10,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
51 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
946 |
-1,46 |
387 |
9,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
801 |
-2,08 |
327 |
8,64 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.180 |
-9,11 |
6.615 |
0,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.907 |
12,21 |
25.308 |
24,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
207.797 |
3,63 |
84.949 |
14,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.000 |
-55,80 |
3.270 |
-50,97 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.090 |
36,91 |
1.211 |
55,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
21,74 |
3.434 |
35,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
-4,26 |
18 |
5,88 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.304 |
200,05 |
2.577 |
232,95 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
626.508 |
1,21 |
256.123 |
12,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.768 |
12,75 |
1.132 |
25,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.390 |
-36,67 |
-2.504 |
-28,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
9,59 |
33 |
23,08 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.389 |
-15,29 |
3.430 |
-6,03 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.064 |
-10,01 |
1.214 |
-1,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.022 |
84,14 |
418 |
104,41 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.041 |
|
426 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
619 |
|
214 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.713 |
|
3.562 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
582 |
|
235 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
270 |
0,00 |
110 |
11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.195 |
0,00 |
12.753 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135.266 |
-62,17 |
55.298 |
-58,03 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
53.334 |
0,00 |
21.803 |
10,93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
171.748 |
0,00 |
67.301 |
13,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.213 |
1,07 |
1.314 |
12,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.572 |
-7,26 |
643 |
2,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
443 |
7,79 |
181 |
19,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.088 |
-7,85 |
26.198 |
2,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.800 |
-7,69 |
736 |
2,37 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
44.484 |
-8,90 |
18.186 |
1,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.911 |
-0,07 |
4.052 |
10,83 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.248 |
72,14 |
510 |
91,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.405 |
8,40 |
20.535 |
22,95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.844 |
2,60 |
4.024 |
13,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.200 |
0,00 |
2.943 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.300 |
6,70 |
9.116 |
18,36 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.472 |
7,92 |
583 |
17,78 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
83 |
0,00 |
34 |
10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
891 |
-3,47 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
602 |
11,28 |
239 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
1.595 |
17,02 |
652 |
29,88 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
57.000 |
|
23.302 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
74 |
1,37 |
30 |
15,38 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
862.139 |
2,29 |
337.838 |
16,02 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.087 |
7.607,58 |
2.016 |
8.660,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
542 |
-90,07 |
215 |
-89,21 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-513 |
|
-210 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
127 |
535,00 |
52 |
628,57 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.058 |
0,00 |
1.198 |
13,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.871 |
411,71 |
6.897 |
467,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
104.566 |
2,66 |
42.748 |
13,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
855 |
39,48 |
350 |
55,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
388,24 |
34 |
450,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13.538 |
71,56 |
5.534 |
90,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.328 |
-10,63 |
520 |
7,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
-3,05 |
52 |
6,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
315.716 |
1,08 |
129.068 |
12,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
680 |
0,00 |
278 |
10,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
20.930 |
-0,80 |
8.556 |
10,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.333 |
-6,39 |
545 |
3,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.356 |
0,00 |
554 |
11,02 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.698 |
-6,21 |
1.512 |
-3,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-68,00 |
327 |
-64,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.857 |
0,00 |
17.970 |
13,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-77,78 |
245 |
-75,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.470 |
-48,89 |
9.197 |
-42,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
261 |
-99,82 |
96 |
-99,81 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
673 |
0,00 |
275 |
11,34 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
42 |
2,44 |
17 |
13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
144 |
-2,04 |
56 |
12,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.634 |
1,09 |
12.396 |
14,66 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.100 |
|
3.720 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
579 |
|
237 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
557 |
123,69 |
228 |
149,45 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
28 |
12,00 |
11 |
22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.308 |
3,56 |
23.632 |
17,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
1.637 |
|
566 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
700 |
-92,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.597 |
3,59 |
45.217 |
14,91 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
650 |
24,76 |
240 |
34,27 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
582 |
3,37 |
231 |
12,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.725 |
24,48 |
2.340 |
38,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.596 |
-1,04 |
2.288 |
25,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
421 |
-15,80 |
172 |
-6,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.264 |
0,00 |
2.152 |
10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
13.000 |
-0,76 |
5.315 |
10,09 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5.334 |
7,35 |
2.181 |
19,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
456 |
-3,59 |
186 |
6,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.849 |
5,48 |
1.982 |
17,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97.300 |
3,31 |
38.557 |
12,61 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
150 |
0,00 |
61 |
10,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
492 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.049 |
-2,64 |
1.655 |
8,03 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
38.100 |
|
15.576 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.157 |
-8,61 |
473 |
1,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
648 |
-16,60 |
265 |
-7,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
115 |
0,00 |
47 |
11,90 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
979 |
0,00 |
361 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
127.600 |
-27,50 |
52.164 |
-19,58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30.882 |
-19,11 |
12.625 |
-10,27 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-3.500 |
-0,00 |
-1.372 |
13,40 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15.546 |
-0,51 |
6 |
20,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.510 |
0,04 |
12.348 |
13,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.227 |
0,06 |
2.440 |
13,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.098 |
-40,26 |
5.763 |
-33,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
0,00 |
41 |
8,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
22.156 |
-4,94 |
9.058 |
5,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
129.922 |
36,93 |
53.113 |
51,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
553 |
-8,14 |
226 |
2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
451 |
-11,39 |
184 |
-1,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.600 |
-1,42 |
654 |
9,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.599 |
|
2.698 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
11,89 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.479 |
0,76 |
5.510 |
11,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
567.274 |
6,60 |
231.907 |
18,25 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.694 |
-2,21 |
1.919 |
8,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
147 |
276,92 |
60 |
328,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
15.958 |
-2,99 |
6.524 |
7,60 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
395 |
10,96 |
155 |
26,23 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
615 |
|
251 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
-95,35 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.269 |
34,17 |
12.783 |
48,85 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
904 |
36,56 |
370 |
51,23 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
71.588 |
-1,16 |
28.052 |
12,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.200 |
|
3.352 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.600 |
0,00 |
654 |
11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.472 |
-10,15 |
3.055 |
-0,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
518 |
3,60 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.538 |
11,53 |
629 |
23,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
1.169 |
11,98 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.194 |
2,72 |
897 |
13,85 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.028 |
51,80 |
829 |
68,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.691 |
4,54 |
3.144 |
15,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.395 |
45,50 |
3.841 |
61,41 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.829 |
47,00 |
3.609 |
63,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.197 |
4,63 |
489 |
16,15 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
221 |
-49,31 |
76 |
-52,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
738 |
0,00 |
302 |
11,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
950 |
-3,94 |
388 |
6,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
711 |
|
291 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.653 |
|
1.848 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.230 |
13,57 |
503 |
25,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957.142 |
446,70 |
391.289 |
506,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.224 |
0,94 |
13.173 |
11,98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-122 |
-303,33 |
-45 |
-320,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
761 |
-52,62 |
311 |
-47,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.045 |
-9,03 |
836 |
0,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.356.652 |
13,69 |
554.614 |
26,11 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
684 |
4,43 |
280 |
15,77 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
146.487 |
0,00 |
59.885 |
10,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
151 |
-5,62 |
59 |
7,27 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.302 |
15,67 |
2.861 |
31,18 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
615 |
0,00 |
251 |
11,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.402.561 |
-2,34 |
573 |
8,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-918 |
0,55 |
-375 |
11,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
573 |
-92,56 |
234 |
-91,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
75.300 |
12.450,00 |
31 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-31.096 |
-38,81 |
-12.185 |
-30,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
279.416 |
7,17 |
114.228 |
18,89 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
725 |
-18,63 |
296 |
-9,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.454 |
3,54 |
60.596 |
14,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.872 |
0,00 |
1.174 |
10,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.880 |
8,99 |
4.448 |
20,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.240 |
|
507 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
570 |
0,00 |
233 |
10,95 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
686 |
6,52 |
280 |
18,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.929 |
-80,30 |
789 |
-79,30 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
77.503 |
-5,62 |
31.684 |
4,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.272 |
-0,55 |
520 |
10,40 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.040 |
|
1.243 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
741 |
0,00 |
303 |
10,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.104 |
1,09 |
17.283 |
14,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
45,45 |
7 |
20,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
69.127 |
54,89 |
28.260 |
71,82 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
344 |
-68,70 |
127 |
-66,49 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.272 |
-1,77 |
1.338 |
8,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.295 |
1,10 |
35.383 |
14,67 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.234 |
9,40 |
504 |
21,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
83 |
-18,63 |
34 |
-10,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.160 |
34,99 |
2.837 |
47,15 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.950 |
40.782,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.665 |
-3,61 |
22.757 |
6,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11.875 |
7,39 |
4.706 |
17,04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
736 |
-17,58 |
301 |
-8,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
5 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
182.500 |
0,00 |
74.608 |
10,93 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
22 |
-29,03 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.573 |
2,71 |
3 |
50,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
7.657 |
0,00 |
3.130 |
10,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.344 |
-0,03 |
18.946 |
10,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.810 |
-0,50 |
1.906 |
8,48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.946 |
14,67 |
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
74 |
-6,33 |
29 |
3,70 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
48.998 |
-0,69 |
19.416 |
8,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.140 |
-3,98 |
2.829 |
4,66 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.738 |
|
711 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2.598.748 |
-0,36 |
1.062.394 |
10,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.248 |
8,96 |
10.322 |
20,87 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
558 |
-4,29 |
221 |
4,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
878 |
272,03 |
344 |
324,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.629 |
11,45 |
6 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
288 |
-21,31 |
118 |
-6,40 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
12 |
9,09 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.955 |
-187,50 |
-1.208 |
-197,11 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
532 |
-9,22 |
211 |
-1,41 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
140 |
19,66 |
57 |
32,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
106.469 |
-1,44 |
43.526 |
9,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
48 |
0,00 |
20 |
11,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.059 |
0,37 |
1.591 |
13,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.275 |
-192,33 |
930 |
-202,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
633 |
20,11 |
259 |
32,99 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
272 |
-7,48 |
111 |
2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.949 |
-2,60 |
8.155 |
8,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
38.900 |
5.371,17 |
15.903 |
5.969,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.996 |
|
8.992 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.728 |
-6,42 |
1.069 |
6,06 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.556 |
-59,25 |
3.647 |
-57,04 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.139 |
|
466 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.329 |
4,73 |
543 |
16,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
291 |
23,31 |
114 |
40,74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.500 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
131.473 |
13,53 |
52.099 |
23,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71.007 |
5,15 |
29.028 |
16,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.691 |
25,55 |
6.028 |
39,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17.600 |
24,82 |
6.897 |
41,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
243 |
-0,41 |
96 |
9,09 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.409 |
6,05 |
9.570 |
17,64 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4.749 |
170,44 |
1.941 |
200,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
529 |
|
216 |
|
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.809 |
0,21 |
1.557 |
11,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.208 |
-0,99 |
865 |
12,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68.904 |
-21,89 |
28.169 |
-13,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.003 |
0,00 |
410 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
224 |
-0,44 |
92 |
10,98 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.614.669 |
0,00 |
660.093 |
10,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.401 |
-14,54 |
4.076 |
-3,07 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.037 |
|
2.059 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
225 |
-89,41 |
92 |
-88,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.905 |
8,55 |
779 |
20,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
944 |
28,44 |
386 |
42,44 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1.341 |
0,45 |
548 |
11,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.001 |
110,85 |
3.680 |
133,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
129 |
0,00 |
53 |
10,64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71.183 |
-1,59 |
29.100 |
9,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.069 |
46,82 |
15.154 |
62,88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
248 |
0,00 |
101 |
10,99 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
78 |
18,18 |
32 |
29,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.945 |
-81,40 |
1.613 |
-80,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
826 |
|
338 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.262 |
9,48 |
1.777 |
23,92 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.028 |
|
1.992 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44.423 |
8,04 |
18.161 |
19,84 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
16.900 |
6,96 |
6.909 |
18,65 |
|
2025-04-08 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
332.443 |
129,62 |
135.906 |
154,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.800 |
9,35 |
6.459 |
21,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
245.000 |
206,25 |
100.158 |
239,73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199.803 |
2,33 |
81.681 |
13,52 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.303 |
54,57 |
516 |
68,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
981 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
62.445 |
9,40 |
25.528 |
21,36 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.468 |
-4,02 |
1.751 |
8,83 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
15.970 |
31,35 |
6.258 |
49,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
144 |
|
59 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.073 |
61,11 |
395 |
73,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.392 |
-39,14 |
3.840 |
-32,48 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
661.397 |
-19,93 |
270.386 |
-11,18 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.925 |
-16,38 |
1.538 |
-5,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.518 |
18,04 |
595 |
33,78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
105 |
23,53 |
42 |
36,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.781 |
642,76 |
6.043 |
724,28 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
104.807 |
|
41.532 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
130 |
|
52 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.213 |
413,98 |
447 |
458,75 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.100 |
|
71 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
15.661 |
86,09 |
6.206 |
102,84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
16.904 |
22,65 |
6.911 |
36,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
120 |
|
49 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
627 |
7,73 |
256 |
19,63 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.426 |
4,38 |
12.807 |
15,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.783 |
3,07 |
5.635 |
14,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
606 |
21,69 |
248 |
34,24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
247 |
-7,49 |
101 |
2,04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.627 |
-2,70 |
6.797 |
7,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
589 |
5,37 |
241 |
16,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
495 |
|
202 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.070 |
-0,34 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.729 |
0,00 |
3.977 |
10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
738 |
-16,80 |
302 |
-7,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
291 |
0,00 |
119 |
10,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.486.312 |
3,16 |
2.651.669 |
14,44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.564 |
15,85 |
639 |
28,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23.706 |
-1,16 |
9.289 |
12,10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
34.800 |
0,00 |
14 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
14,43 |
45 |
28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
531 |
87,63 |
217 |
129,79 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
18 |
-5,26 |
7 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
584.736 |
-1,74 |
239.046 |
9,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
47,37 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.159 |
-5,88 |
883 |
4,38 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
124.236 |
-11,15 |
50.789 |
-1,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.625 |
0,00 |
664 |
11,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
292 |
3,55 |
119 |
15,53 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.872 |
0,00 |
765 |
11,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
956 |
-10,57 |
391 |
-0,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
0,00 |
14 |
8,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
68.873 |
-29,69 |
28.156 |
-22,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
138 |
-0,72 |
55 |
8,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
32.044 |
373,32 |
13.100 |
425,22 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-935 |
|
-323 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.893 |
-15,66 |
2.335 |
-8,07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.518 |
18,59 |
621 |
31,63 |
|
2025-05-15 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.520 |
17,37 |
602 |
28,09 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
226.900 |
-9,67 |
92.759 |
0,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.535 |
27,71 |
1.036 |
41,72 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
0,92 |
45 |
10,00 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
57.800 |
-15,50 |
23.629 |
-6,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
20 |
-99,15 |
8 |
-99,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.037 |
15,96 |
77.576 |
28,43 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31.255 |
-0,92 |
12.785 |
10,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.064 |
-21,22 |
844 |
-12,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
690 |
-18,92 |
282 |
-9,90 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.555 |
87,80 |
636 |
108,20 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.997 |
-1,52 |
2.860 |
9,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
50 |
|
20 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
98.100 |
-10,41 |
40.104 |
-0,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
138.500 |
34,08 |
56.620 |
48,73 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
69.000 |
-23,33 |
28.208 |
-14,95 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.831 |
-4,03 |
6.063 |
6,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.600 |
-23,81 |
654 |
-15,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.800 |
5,56 |
1.553 |
17,12 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.442 |
-22,76 |
1.349 |
-12,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
197.021 |
41,59 |
80.544 |
57,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
128 |
0,00 |
51 |
8,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
829 |
-72,86 |
339 |
-69,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
555 |
-7,65 |
227 |
2,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
672 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.496 |
-6,27 |
611 |
3,91 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.613 |
29,29 |
1.068 |
43,55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.053 |
12,06 |
804 |
27,22 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
667 |
|
273 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187.959 |
5,09 |
76.840 |
16,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.964 |
358,82 |
1.212 |
408,82 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
2.396 |
-36,53 |
939 |
-28,07 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
62.961 |
-0,99 |
24.672 |
12,30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-2,90 |
957 |
7,66 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.068 |
-5,49 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.898 |
0,84 |
4.851 |
11,57 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
25.397 |
-4,87 |
10.383 |
5,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.128 |
518,18 |
1.226 |
604,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.602 |
39,59 |
5.969 |
54,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
211 |
|
86 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.728.293 |
-3,49 |
3.976.731 |
7,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
195 |
124,14 |
80 |
146,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
572 |
|
234 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.400 |
0,00 |
3.434 |
10,95 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
159 |
-9,14 |
65 |
1,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
133 |
-64,05 |
52 |
-59,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4.597 |
94,79 |
1.879 |
116,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.133 |
-4,99 |
872 |
5,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
133 |
|
52 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
268 |
16,52 |
110 |
29,76 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18.600 |
|
7.371 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.247 |
5,10 |
919 |
16,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
229 |
4,57 |
94 |
16,25 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.132 |
-7,28 |
9 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
324 |
|
132 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.732 |
-5,40 |
1.083 |
3,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.859 |
4.441,86 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.031 |
113,70 |
3.283 |
137,21 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
134.000 |
14,53 |
52.509 |
29,90 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
30.000 |
0,00 |
12.264 |
12,79 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
9.809 |
0,00 |
4.010 |
10,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
69 |
0,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.043 |
|
2.062 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
950 |
52,98 |
388 |
69,43 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
683 |
1,19 |
252 |
8,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.427 |
0,00 |
583 |
11,05 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.876 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5.759 |
-2,64 |
2.354 |
8,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.024 |
3,74 |
1.463 |
-4,94 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
195 |
16,07 |
76 |
31,03 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.088 |
1,49 |
7.395 |
12,58 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
241.728 |
-41,71 |
98.821 |
-35,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
430 |
0,47 |
176 |
11,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.126.486 |
-3,30 |
4.548.619 |
7,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
92.561 |
0,44 |
37.840 |
11,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-49,28 |
14 |
-44,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.228 |
17,78 |
19.307 |
30,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
58,82 |
22 |
83,33 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
110.478 |
-11,25 |
45.165 |
-1,55 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
8.500 |
-37,04 |
3.475 |
-30,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
982 |
-6,65 |
385 |
5,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.665 |
27,68 |
652 |
44,89 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
15.503 |
2,87 |
6.143 |
12,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.406 |
6,57 |
2.510 |
20,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.243 |
36,02 |
917 |
50,91 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15.150 |
6,70 |
6.193 |
18,37 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
87 |
-20,91 |
36 |
-12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.644 |
4,53 |
5.578 |
15,95 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.024 |
14,67 |
419 |
27,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.797 |
3,41 |
3.090 |
12,70 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.111 |
61,95 |
454 |
80,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.204 |
42,00 |
4.582 |
57,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.174 |
-1,58 |
1.258 |
7,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.166 |
1,30 |
477 |
12,26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
51 |
30,77 |
21 |
42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
227 |
20,74 |
93 |
33,33 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
52.891 |
10,51 |
21.622 |
22,59 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
91 |
37,88 |
37 |
54,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.696 |
0,00 |
5.190 |
10,94 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.243 |
97,62 |
508 |
119,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
75 |
-5,06 |
31 |
3,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
153 |
-8,93 |
53 |
-5,45 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
185.971 |
1,28 |
73.695 |
10,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
0,00 |
77 |
13,24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7.280 |
-0,82 |
2.976 |
10,02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.323 |
0,68 |
541 |
11,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
9,52 |
940 |
21,60 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46.997 |
9,78 |
18.624 |
19,65 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
569 |
4,60 |
233 |
16,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
14.578 |
0,00 |
5.962 |
11,01 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
-21,74 |
52 |
-13,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
80.961 |
78,97 |
31.725 |
103,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0,00 |
27 |
8,33 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.626 |
-13,19 |
665 |
-3,77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.810 |
-7,30 |
1.558 |
2,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93.037 |
-9,78 |
38.029 |
0,07 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2.700 |
0,00 |
1.104 |
10,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.789 |
-17,95 |
1.140 |
-8,95 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
10.370 |
-8,20 |
4.239 |
1,85 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
549 |
-56,94 |
224 |
-52,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.044 |
-0,88 |
1.244 |
9,99 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
758 |
|
310 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
313 |
10,99 |
124 |
21,57 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18.175 |
30,17 |
7.430 |
44,41 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
147.504 |
-3,65 |
54.360 |
3,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
113 |
37,80 |
44 |
57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
14.949 |
1,12 |
6.111 |
12,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.900 |
0,00 |
1.149 |
9,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
180 |
0,00 |
74 |
10,61 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
5.983 |
0,00 |
2.446 |
10,93 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
11.230 |
-0,20 |
4.591 |
10,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38.752 |
-2,16 |
15.185 |
10,98 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.277 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
901 |
-4,35 |
368 |
6,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
502 |
25,50 |
205 |
39,46 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
98.317 |
0,00 |
40.193 |
10,93 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.013 |
0,00 |
1.181 |
13,46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37.156 |
3,41 |
15.190 |
14,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.300 |
11,88 |
38 |
23,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.500 |
92,31 |
1.022 |
113,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.900 |
|
4.456 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
0,00 |
4.088 |
10,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.111 |
171,99 |
7 |
200,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
40,00 |
6.010 |
55,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.300 |
-8,72 |
30 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.060 |
36,06 |
4.521 |
50,95 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.938 |
-65,65 |
1.543 |
-61,04 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
204 |
0,00 |
83 |
10,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
4.478 |
-2,23 |
1.831 |
8,48 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.192 |
8,02 |
1.305 |
19,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153.698 |
3,09 |
62.833 |
14,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.500 |
-1,68 |
2.248 |
9,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75.255 |
-19,10 |
30.765 |
-10,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.396 |
-4,71 |
571 |
5,75 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
694 |
|
284 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
311.479 |
5,22 |
122.056 |
19,35 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
604 |
0,67 |
247 |
11,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.966 |
-0,10 |
804 |
10,76 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
123.000 |
-36,47 |
50.284 |
-29,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.038 |
|
3.286 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.245.709 |
-2,79 |
918.069 |
7,84 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.983 |
0,57 |
1.169 |
14,06 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.440 |
|
571 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.180 |
-4,07 |
482 |
6,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
901 |
31,15 |
357 |
43,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.177 |
6,98 |
890 |
18,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.063 |
871,38 |
3.705 |
980,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195.900 |
-29,94 |
80.086 |
-22,28 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
135.600 |
65,32 |
53.734 |
88,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.375 |
105,70 |
2.130 |
134,47 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
112.059 |
|
45.811 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.055 |
-8,18 |
431 |
1,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
958.424 |
-39,95 |
391.813 |
-33,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85.537 |
-0,98 |
34.968 |
9,84 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.748 |
-5,94 |
3.576 |
4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
251.200 |
7,21 |
102.693 |
18,93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4.473 |
-6,97 |
1.829 |
3,22 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4.485 |
64,41 |
1.834 |
82,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.400 |
475,00 |
7.522 |
538,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
752 |
0,13 |
298 |
8,79 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
824 |
-4,41 |
337 |
5,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.539 |
-51,80 |
1.038 |
-46,57 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
285 |
-34,48 |
117 |
-27,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
110 |
0,00 |
45 |
10,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21.746 |
1,73 |
8.890 |
12,83 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.152.880 |
0,76 |
471.309 |
11,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.187 |
-9,10 |
1.303 |
0,77 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.100 |
0,00 |
859 |
11,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
7.162 |
-2,06 |
2.928 |
8,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.953 |
5,99 |
2.842 |
17,58 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.108 |
79,00 |
453 |
98,68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.377 |
50,82 |
563 |
67,26 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
330 |
|
129 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.944 |
-2,49 |
4.474 |
8,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.900 |
31,67 |
3.230 |
46,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784.598 |
-2,88 |
320.752 |
7,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2.854 |
0,74 |
1.131 |
9,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
41 |
11,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
143 |
-7,14 |
58 |
3,57 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.257 |
7,78 |
884 |
22,27 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.299 |
2,11 |
1.757 |
13,28 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.186 |
|
2.120 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.763 |
4,63 |
3.869 |
14,03 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
588 |
|
240 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
6.940 |
-1,21 |
2.398 |
-10,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.915 |
0,00 |
783 |
10,92 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.870 |
129,78 |
1.173 |
174,07 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
21.933 |
28,42 |
8.966 |
42,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97.100 |
139,75 |
39.695 |
165,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.940 |
-7,66 |
1.202 |
2,39 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.652 |
-5,54 |
1.902 |
4,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
10.619 |
-2,34 |
4.341 |
8,34 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
58.368 |
-3,60 |
23.861 |
6,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23.908 |
-0,86 |
9.369 |
12,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.041 |
-2,15 |
2.061 |
8,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
226 |
-9,60 |
92 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
206 |
0,98 |
84 |
12,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
140,00 |
10 |
200,00 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.641 |
99,15 |
671 |
121,12 |
|
2025-05-01 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
40 |
-2,44 |
15 |
0,00 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
364 |
|
149 |
|
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
716 |
-8,21 |
284 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
20.500 |
0,00 |
383 |
-41,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.617 |
-3,68 |
1.070 |
6,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
2,22 |
18 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
24.900 |
130,56 |
10.179 |
155,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
57.200 |
-60,80 |
23.384 |
-56,51 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.966 |
79,90 |
3.257 |
99,63 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
20 |
|
8 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
144.351 |
39,40 |
59.012 |
54,63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
63 |
|
26 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.423 |
2,93 |
3.301 |
16,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
17.675 |
80,76 |
6.926 |
105,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.331 |
1.031,21 |
54.788 |
1.157,74 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
747 |
13,18 |
305 |
25,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
263 |
-0,38 |
108 |
10,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
315 |
-6,53 |
129 |
3,23 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
143 |
-79,31 |
58 |
-78,36 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
13.805 |
4,34 |
5.644 |
15,73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
4 |
-66,67 |
2 |
-75,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.890 |
-85,07 |
1.590 |
-83,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.376 |
-46,93 |
876 |
-42,96 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
57 |
-19,72 |
23 |
-11,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
49.996 |
|
19.812 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.608 |
-2,21 |
2.701 |
8,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.106 |
14,41 |
9.446 |
29,77 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.063 |
-1,57 |
1.592 |
11,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.691 |
69,99 |
8.108 |
92,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.503 |
20,39 |
1.023 |
33,55 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-54.217 |
30,23 |
-21.485 |
41,95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
36.023 |
13,67 |
14.727 |
26,10 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.314 |
-1,49 |
946 |
9,25 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
63 |
50,00 |
26 |
66,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.007 |
3,36 |
4.091 |
14,63 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.021 |
|
4.097 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
147 |
0,00 |
60 |
11,11 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
-55,22 |
12 |
-50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
174 |
-5,43 |
71 |
5,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.332 |
-1,75 |
20.576 |
8,98 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
563 |
0,00 |
230 |
11,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
15.200 |
0,00 |
6.214 |
10,93 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.544 |
71,12 |
3.493 |
89,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.124 |
-4,32 |
868 |
14,21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
30.452 |
-18,73 |
12.449 |
-9,85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
667 |
|
273 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.470 |
4,71 |
4.279 |
17,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
706 |
-4,98 |
289 |
5,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
6,38 |
20 |
17,65 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
38.339 |
-1,25 |
15.673 |
9,54 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
904 |
0,00 |
370 |
10,81 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.531 |
-2,48 |
626 |
8,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.519 |
332,62 |
35 |
400,00 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.803 |
-48,52 |
737 |
-42,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.700 |
|
5.601 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
-3,86 |
204 |
6,84 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.590.422 |
-5,06 |
650.180 |
5,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
831 |
-0,95 |
340 |
9,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
465 |
1.034,15 |
190 |
1.166,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.424 |
225,91 |
27.155 |
261,52 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.131 |
16,32 |
2.506 |
29,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.022 |
-1,26 |
405 |
7,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
639 |
-8,19 |
261 |
1,95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.998 |
-8,84 |
5.314 |
1,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.892 |
-0,86 |
2.409 |
9,95 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
208 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.425 |
0,00 |
583 |
10,86 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.638 |
18,35 |
1.034 |
34,16 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
362 |
17,53 |
142 |
33,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
956 |
-7,99 |
391 |
2,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.005 |
146,80 |
25.865 |
179,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
752.094 |
-15,09 |
307.464 |
-5,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.503 |
4,01 |
614 |
15,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
158 |
0,64 |
65 |
12,28 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
904 |
-6,42 |
354 |
6,31 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
439 |
|
179 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
12.625 |
0,00 |
5.161 |
10,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
558 |
192,15 |
228 |
250,77 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.453 |
26,10 |
21 |
40,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.070 |
-10,54 |
846 |
-0,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.794 |
9,44 |
1.138 |
19,66 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.929 |
71,01 |
789 |
89,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.973 |
-0,15 |
807 |
10,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.386 |
0,00 |
1.793 |
10,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
15.530 |
|
6.349 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
495 |
25,32 |
202 |
39,31 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.250 |
0,00 |
511 |
11,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
82 |
0,00 |
34 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.333 |
-12,63 |
16.897 |
-3,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5.902 |
-1,83 |
2.339 |
7,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
880 |
3,53 |
360 |
14,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.306 |
91,37 |
943 |
112,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
93 |
24,00 |
36 |
44,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111.780 |
1,76 |
45.697 |
12,88 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.873 |
-8,41 |
766 |
1,59 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2.896.134 |
-1,03 |
1.183.969 |
9,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
343 |
7,19 |
140 |
19,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
749 |
|
0 |
|
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
160.480 |
0,00 |
66 |
10,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
780 |
0,00 |
319 |
10,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.333 |
-26,45 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13.430 |
-4,10 |
5.490 |
6,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55.954 |
-6,49 |
22.875 |
3,73 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
393.387 |
0,00 |
160.821 |
10,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
156 |
-5,45 |
64 |
5,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
157 |
-7,10 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83.789 |
-2,44 |
34.254 |
8,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
60 |
|
25 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.620 |
6,71 |
3.484 |
17,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1.548 |
6,54 |
633 |
18,13 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
386.614 |
-3,46 |
158.052 |
7,09 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.590 |
-5,92 |
650 |
4,50 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
52.041 |
10,34 |
20.622 |
20,27 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
-67,03 |
12 |
-63,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
11 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
522 |
|
213 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
481 |
-3,22 |
197 |
7,10 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20.329 |
0,00 |
7.966 |
13,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
318 |
-7,02 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.347 |
0,00 |
534 |
9,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
25.909 |
32,83 |
10.153 |
50,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.414 |
14,13 |
7 |
20,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
64.334 |
-1,36 |
26.300 |
9,43 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
232.798 |
1,49 |
95.170 |
12,59 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
755 |
-9,47 |
309 |
0,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49.745 |
7,40 |
19.712 |
17,06 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
242.432 |
1,18 |
99.109 |
12,24 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.648 |
-0,20 |
3.127 |
10,69 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.350 |
-4,67 |
1.370 |
5,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.775 |
1,77 |
5.631 |
12,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.284 |
6,13 |
934 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
8.228 |
0,00 |
3.364 |
10,92 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
186.389 |
-21,01 |
76.198 |
-12,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
48 |
-9,43 |
20 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
141 |
0,00 |
58 |
11,76 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
100,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.356 |
2,70 |
963 |
13,96 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.961 |
0,66 |
4.888 |
11,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.861 |
|
2.805 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.117 |
63,47 |
830 |
85,46 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.435 |
7,49 |
562 |
21,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
581 |
|
0 |
|
|
2025-05-27 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
6 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.745 |
8,48 |
13.386 |
20,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.097 |
3,44 |
11.078 |
14,74 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.434 |
7,24 |
3.857 |
18,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.727 |
6,33 |
12.798 |
14,31 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4.363 |
0,60 |
1.784 |
11,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.360 |
0,65 |
21.938 |
9,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
950 |
0,00 |
376 |
8,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.471 |
4,19 |
1.752 |
18,22 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3.523 |
|
1.440 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
909 |
4,36 |
372 |
10,42 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
32 |
0,00 |
13 |
18,18 |
|
2025-05-14 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.096 |
-1,02 |
1.266 |
9,81 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.700 |
|
618 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
29 |
|
12 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
201.635 |
-11,92 |
82.430 |
-2,29 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
34.137 |
4,53 |
13.956 |
15,95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
130.674 |
9,82 |
53.421 |
21,82 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
-40,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.470 |
-35,70 |
583 |
-29,96 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1.855 |
13,18 |
735 |
23,53 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.699 |
-2,41 |
695 |
8,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
2.408 |
86,52 |
984 |
107,16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.684 |
45,27 |
2.732 |
61,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
338.005 |
20,34 |
139.346 |
34,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.531 |
46,09 |
600 |
65,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
504 |
|
206 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
11.700 |
|
4.783 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
127 |
0,00 |
50 |
8,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79.536 |
53,19 |
33 |
68,42 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
7.794 |
37,75 |
3.054 |
56,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.066 |
4,69 |
4.522 |
16,10 |
|
2025-05-15 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.574 |
-3,56 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114.700 |
143,52 |
46.891 |
170,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138.723 |
8,43 |
54.972 |
18,19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
-14,29 |
5 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
21.500 |
0,00 |
8.789 |
10,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.456 |
|
4.097 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-396 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.239 |
33,10 |
8.683 |
47,65 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
20.156 |
0,00 |
8.240 |
10,92 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
513 |
0,00 |
201 |
13,56 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.885 |
-6,72 |
1.143 |
1,69 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
56.011 |
6,62 |
21.948 |
20,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
427 |
-65,48 |
169 |
-62,36 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
4.849 |
-3,41 |
1.982 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
780 |
0,00 |
319 |
10,80 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.400 |
|
981 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
8.728 |
-0,71 |
3.459 |
8,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
12.463 |
-1,72 |
4.939 |
7,11 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
170.800 |
-4,30 |
69.825 |
6,16 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
577.623 |
-5,00 |
236.138 |
5,38 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
11 |
|
4 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
629 |
14,99 |
257 |
27,86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
83 |
0,00 |
34 |
10,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
57.760 |
4,95 |
24 |
15,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.848 |
0,00 |
755 |
10,87 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.787 |
|
728 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.807 |
11,16 |
13.821 |
23,32 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
52 |
-1,89 |
20 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
650 |
0,00 |
266 |
10,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
944.717 |
14,10 |
386.210 |
26,58 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
382.565 |
|
151.599 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.565 |
3,43 |
1.049 |
14,79 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
15 |
|
6 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34.425 |
-0,68 |
13.642 |
8,24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
982 |
|
401 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
257 |
|
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.980 |
-2,26 |
2.445 |
8,43 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.245 |
-15,12 |
918 |
-5,85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-9,52 |
7 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
383 |
-6,13 |
157 |
4,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.417 |
-2,74 |
988 |
7,98 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
441 |
-7,35 |
175 |
0,58 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.417 |
4,65 |
573 |
14,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.019 |
-9,04 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
988 |
47,02 |
404 |
63,16 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1.061 |
-2,57 |
-434 |
7,98 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
213 |
|
74 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
7.854 |
0,00 |
3.211 |
10,92 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.924 |
0,85 |
1.604 |
11,93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
36 |
-21,74 |
14 |
-6,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.133 |
-0,93 |
1.690 |
9,89 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36.530 |
59,27 |
14.934 |
76,68 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3.232 |
|
1.321 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.279 |
7,16 |
1.299 |
16,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
188 |
6,21 |
77 |
16,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
405,56 |
112 |
484,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.271 |
3,23 |
928 |
14,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
596 |
-0,67 |
236 |
8,26 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
14.743 |
|
6.027 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
856 |
126,46 |
350 |
151,08 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
8.593 |
-1,50 |
3.513 |
9,24 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
0,00 |
28 |
8,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.915 |
11,04 |
6.097 |
23,17 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
43.300 |
-28,55 |
17.701 |
-20,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
614 |
1,15 |
251 |
12,11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
575 |
0,35 |
235 |
11,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0,00 |
22 |
15,79 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
2.474 |
|
1.011 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.122 |
5,95 |
459 |
17,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
59 |
|
22 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.223 |
-5,44 |
909 |
4,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.082 |
-1,14 |
7.958 |
7,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.484 |
-3,24 |
1.875 |
9,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
388 |
22,78 |
143 |
31,48 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
583 |
3,74 |
238 |
14,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
814 |
11,51 |
319 |
26,19 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
332.565 |
0,00 |
130.319 |
13,42 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.314 |
|
1.329 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.930 |
|
789 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65 |
-23,53 |
27 |
-16,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
935 |
|
382 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.000 |
-27,54 |
4.088 |
-19,61 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
4.372 |
0,00 |
1.828 |
13,47 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.629 |
4,36 |
592 |
-4,36 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.135 |
35,12 |
450 |
47,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.472 |
-89,68 |
1.828 |
-88,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14.107 |
-804,65 |
5.767 |
-882,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.400 |
-34,69 |
2.616 |
-27,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
5.155 |
|
2.020 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.836 |
0,00 |
471 |
-34,85 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.033 |
0,00 |
422 |
11,05 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.926 |
-6,13 |
2.423 |
4,13 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
36.553 |
0,00 |
14.943 |
10,94 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
143.490 |
-38,61 |
58.660 |
-31,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.955 |
1,76 |
11.428 |
12,88 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107.813 |
12,92 |
44.075 |
25,26 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
10.815 |
35,80 |
4.421 |
50,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.079 |
-7,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
137 |
5,38 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.242 |
-3,02 |
9.910 |
7,58 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
569 |
-14,56 |
223 |
-3,48 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
11.700 |
-53,20 |
4.783 |
-48,08 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
25.100 |
-28,29 |
10.261 |
-20,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.630 |
4,48 |
5.572 |
15,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
643 |
-88,58 |
263 |
-87,37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
485 |
27,63 |
198 |
41,43 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
215 |
0,00 |
79 |
8,22 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
304 |
4,83 |
124 |
16,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.261 |
2,96 |
2.877 |
12,25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.375 |
-8,19 |
971 |
1,78 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.300 |
0,00 |
940 |
10,98 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1.060.882 |
-46,54 |
433.699 |
-40,69 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
72 |
|
29 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
48.100 |
|
19.664 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
536 |
|
219 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-39,29 |
7 |
-40,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20.091 |
223,11 |
8.213 |
258,49 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1.932 |
-1,08 |
790 |
9,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4.307 |
|
1.761 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
17 |
|
7 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
100,00 |
7 |
200,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.001 |
166,20 |
2.862 |
195,36 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.260 |
2,27 |
515 |
13,44 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
38.132 |
-15,61 |
14.942 |
-4,29 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.302 |
0,00 |
532 |
11,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.865 |
5,05 |
5.668 |
16,53 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
8.785 |
-69,18 |
3.591 |
-65,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
704 |
270,53 |
276 |
323,08 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
861 |
-20,35 |
223 |
-46,63 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
905 |
-19,48 |
313 |
-15,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
|
10 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
828 |
22,49 |
338 |
35,74 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
62 |
6,90 |
25 |
14,29 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
878 |
10,72 |
359 |
22,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.479.806 |
15,31 |
605 |
27,97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.894 |
174,57 |
1.183 |
204,90 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
42 |
|
17 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
34.100 |
19,23 |
13.940 |
32,27 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.695 |
0,00 |
1.102 |
10,88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.569 |
-0,28 |
3.503 |
10,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.669 |
-18,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.000 |
|
409 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.023.434 |
8,13 |
418.390 |
19,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.937 |
-2,42 |
792 |
8,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.295 |
-5,83 |
8.737 |
6,81 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
7.559 |
0,00 |
3.090 |
10,95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
|
3 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12.100 |
-1,63 |
4.947 |
9,14 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
266 |
-95,69 |
104 |
-95,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.105 |
0,29 |
1.609 |
13,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
83 |
0,00 |
34 |
10,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
214.472 |
0,70 |
84.043 |
14,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38.041 |
11,75 |
15.552 |
23,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
540 |
|
221 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
28.703 |
-7,89 |
11.374 |
0,40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.668 |
7,10 |
8.858 |
18,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.972 |
-0,62 |
4.486 |
10,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.460 |
-7,52 |
1.006 |
2,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
169 |
79,79 |
69 |
102,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
133.406 |
-7,52 |
54.538 |
2,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
436.341 |
103,38 |
178.381 |
125,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.874 |
2,70 |
12.213 |
13,93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
554 |
-8,58 |
226 |
1,35 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8.600 |
|
3.516 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.226 |
150,96 |
910 |
179,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
959 |
-2,74 |
392 |
7,99 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
58 |
0,00 |
24 |
9,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
220.700 |
11,75 |
90.224 |
23,96 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.604 |
2,28 |
2.291 |
13,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
948 |
92,68 |
387 |
130,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
23.330 |
5,23 |
9.538 |
16,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.313 |
7,62 |
515 |
22,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.380 |
-1,32 |
2.199 |
9,46 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
185 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.595.167 |
1,61 |
1.056.800 |
12,62 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
219 |
0,00 |
87 |
8,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.086 |
-10,85 |
853 |
-1,16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.282 |
0,00 |
524 |
11,02 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.213.954 |
8,08 |
1.313.897 |
19,89 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.900 |
0,00 |
777 |
10,86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
425.549 |
9,65 |
168.632 |
19,51 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
502 |
-26,28 |
202 |
-19,60 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.458 |
|
571 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.955 |
16,73 |
14.699 |
29,49 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
2.762 |
113,12 |
1.129 |
136,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.458 |
-81,74 |
1.005 |
-80,80 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.004 |
-36,21 |
2.454 |
-29,24 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
12.235 |
0,05 |
4.794 |
13,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
415 |
212,03 |
170 |
244,90 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
83.695 |
-2,26 |
34.215 |
8,42 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.121 |
0,00 |
458 |
10,90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
105.947 |
24,18 |
43.312 |
37,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.003 |
8.407,70 |
21.668 |
9.362,01 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.650.032 |
-4,79 |
1.083.360 |
5,61 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.859 |
|
2.900 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
7.984 |
|
3.129 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
679 |
0,00 |
278 |
10,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.698 |
1,80 |
7.644 |
12,91 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
980 |
|
401 |
|
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
606 |
-50,61 |
240 |
-46,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
152.133 |
1,37 |
62.193 |
12,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.103.904 |
-4,14 |
1.268.907 |
6,34 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.292 |
-1,55 |
845 |
-1,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.776 |
|
2.770 |
|
|
2025-05-15 |
13F |
Dendur Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
60 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
9.000 |
-78,00 |
3.679 |
-75,59 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.568 |
-7,20 |
15.767 |
2,94 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
30.870 |
-0,87 |
12.620 |
9,96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.936 |
471,38 |
5.288 |
534,05 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
631 |
0,00 |
258 |
10,78 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
15.100 |
0,00 |
5.984 |
9,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
601.569 |
-5,13 |
245.927 |
5,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
679 |
0,00 |
278 |
10,80 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1.278 |
|
522 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
95 |
0,00 |
37 |
15,63 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
39.700 |
-1,44 |
16.230 |
9,33 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-52.853 |
|
-21.607 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
967 |
75,50 |
394 |
94,09 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
592 |
0,00 |
242 |
11,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.337 |
-8,80 |
530 |
-0,56 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
109.567 |
-15,03 |
44.792 |
-5,74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
747 |
-14,33 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
233 |
-7,91 |
92 |
1,10 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
3.141 |
|
1.245 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
143 |
|
58 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
489.996 |
-65,01 |
200.315 |
-61,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
645 |
-8,12 |
264 |
1,94 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.737 |
-2,29 |
3.572 |
8,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
20.480 |
-1,26 |
8.372 |
9,52 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
100 |
33,33 |
39 |
56,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
211 |
-121,69 |
86 |
-124,02 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
0,00 |
35 |
9,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.575 |
0,00 |
3.914 |
10,94 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-26,67 |
4 |
-20,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
164.908 |
3,20 |
65.348 |
12,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
79.080 |
20,00 |
32.329 |
33,12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.201 |
66,20 |
2.535 |
84,50 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
34.654 |
102,64 |
14.167 |
124,79 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.010 |
-11,23 |
1.963 |
0,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.495 |
2,54 |
6.744 |
13,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
365 |
-2,41 |
149 |
8,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26.469 |
-28,94 |
10.821 |
-21,17 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.426 |
6.381,82 |
-565 |
7.971,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
5 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.164 |
5,32 |
2.111 |
16,83 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
107.616 |
|
39 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.545 |
48,82 |
3.084 |
65,10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
184 |
-0,54 |
72 |
14,29 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
636 |
0,00 |
260 |
11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
256.747 |
-20,68 |
104.961 |
-12,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.961 |
-17,17 |
2.437 |
-8,14 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
14.702 |
-16,98 |
6.010 |
-7,91 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
20.800 |
|
8.151 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.231 |
-1,61 |
2.442 |
11,61 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
577 |
0,00 |
229 |
9,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.088 |
8,21 |
1.602 |
22,68 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
966 |
2,55 |
379 |
16,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
195 |
14,71 |
80 |
27,42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
31.532 |
-16,87 |
11.621 |
-10,63 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
50.269 |
851,34 |
20.550 |
955,47 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
38.231 |
-3,25 |
15.629 |
7,33 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-2.949 |
|
-1.206 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
128 |
0,00 |
52 |
10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.038 |
0,00 |
6.285 |
13,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.760 |
-1,47 |
1.538 |
9,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
372.659 |
123,54 |
152.347 |
147,97 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
31.680 |
-10,98 |
12.414 |
0,97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
189 |
0,00 |
75 |
8,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
10 |
-71,43 |
409 |
-68,35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.667 |
1,89 |
681 |
13,12 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53.645 |
13,77 |
21.258 |
24,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
184 |
-8,91 |
75 |
1,35 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
20.490 |
-48,97 |
8.377 |
-43,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.665 |
14,48 |
1.089 |
27,07 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
355 |
33,96 |
145 |
49,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
25 |
-72,22 |
1.022 |
-69,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.650 |
5,49 |
1.083 |
17,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
880 |
-0,45 |
349 |
8,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140.587 |
-2,63 |
57.473 |
8,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.287 |
-17,44 |
935 |
-8,43 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.389 |
-8,99 |
977 |
0,93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
205.000 |
15,82 |
83.806 |
28,48 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
534 |
-2,55 |
212 |
6,03 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.841 |
9,15 |
14.243 |
23,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16.450 |
0,00 |
6.725 |
10,92 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
153.200 |
8,35 |
62.628 |
20,23 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
103 |
243,33 |
40 |
263,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.480 |
-40,42 |
3.125 |
-35,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31.900 |
78,21 |
13.041 |
97,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.200 |
110,26 |
3.352 |
133,26 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
809 |
1,25 |
331 |
12,24 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1.333.215 |
-6,98 |
545.032 |
3,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5.595 |
-8,46 |
2.287 |
1,55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
28.933 |
0,24 |
11.338 |
13,69 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.385 |
0,00 |
975 |
11,05 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.936 |
|
791 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186.601 |
0,98 |
76.284 |
12,02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-77,78 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15.942 |
0,00 |
6.517 |
10,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10.324 |
|
4.221 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
491 |
|
201 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
6.760 |
|
2.764 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.188 |
5,74 |
2.452 |
15,28 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
70.436 |
22,18 |
27.601 |
38,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.389 |
38,73 |
977 |
53,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
9 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
973 |
32,74 |
398 |
47,04 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
84.345 |
34,59 |
33.423 |
46,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
28 |
133,33 |
12 |
175,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.702 |
-22,45 |
13.778 |
-13,98 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
24.695 |
|
10.096 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.200 |
|
899 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
940 |
|
384 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
5.662 |
0,00 |
2.315 |
10,93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
962 |
-10,76 |
377 |
1,08 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.365 |
7,55 |
967 |
19,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.000 |
-67,74 |
818 |
-64,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31 |
-3,12 |
13 |
9,09 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.157.544 |
-1,20 |
473.216 |
9,60 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.324 |
|
950 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
808.548 |
-0,06 |
330.543 |
10,86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.481 |
0,00 |
605 |
11,01 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.321 |
0,00 |
5.855 |
10,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.560 |
46,20 |
611 |
66,03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
-30,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.425.784 |
29,70 |
582.791 |
43,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.774 |
95,99 |
2.360 |
117,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.038 |
0,00 |
4.512 |
10,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.584 |
20,84 |
1.465 |
34,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.150 |
21,95 |
470 |
35,45 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
627 |
-3,39 |
246 |
9,38 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.683 |
38,73 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.150 |
-6,93 |
12.734 |
3,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
375 |
-25,00 |
153 |
-16,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
324 |
15,30 |
132 |
28,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867.900 |
-0,97 |
354.806 |
9,85 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2.178 |
|
890 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
7.455.376 |
0,00 |
3.047.832 |
10,93 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
24 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
550 |
|
225 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
367.607 |
71,26 |
150.281 |
89,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.417 |
1,73 |
988 |
12,91 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-1.566 |
|
-569 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.011 |
-15,47 |
1.231 |
-6,25 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
565 |
0,00 |
231 |
10,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.894 |
1,70 |
6.906 |
12,81 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.733 |
-26,29 |
6.023 |
-18,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
0,00 |
82 |
10,96 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1.157 |
-3,98 |
473 |
6,31 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.099 |
0,00 |
449 |
10,86 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
1.896 |
-42,20 |
743 |
-34,51 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
51.721 |
-17,28 |
20.267 |
-6,18 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
32.586 |
-9,28 |
12.769 |
2,90 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.022 |
1,19 |
418 |
12,10 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
275 |
0,00 |
108 |
12,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.590 |
13,17 |
650 |
25,73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.092 |
-3,64 |
15.981 |
6,90 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
22.362 |
0,20 |
8.861 |
9,22 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
502 |
|
205 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
33,33 |
7 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
57 |
-29,63 |
23 |
-20,69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
68.800 |
0,00 |
28.126 |
10,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
518 |
-74,76 |
212 |
-72,09 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.115 |
23,76 |
865 |
37,36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
6.103 |
-26,38 |
2.495 |
-18,36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.709.191 |
1,00 |
1.107.544 |
12,04 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.410 |
21,55 |
576 |
34,89 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.766 |
-8,69 |
2.259 |
3,58 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
553.753 |
0,64 |
226.380 |
11,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
494 |
0,00 |
202 |
10,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
20,00 |
5 |
66,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.429 |
7,52 |
584 |
19,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.805 |
5,05 |
4.008 |
16,55 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24.798 |
8,21 |
9.717 |
22,74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
257 |
2,39 |
105 |
14,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.910 |
-1,23 |
2.007 |
9,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
83.731 |
-1,52 |
33.180 |
7,34 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
85.905 |
11,42 |
33.663 |
26,37 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.841 |
-4,26 |
730 |
4,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.510 |
-0,31 |
8 |
16,67 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.759 |
-3,35 |
719 |
7,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.514 |
-9,01 |
1.437 |
0,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.383 |
14,75 |
6.028 |
30,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.146 |
5,40 |
877 |
16,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
22 |
-43,59 |
9 |
-42,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
384 |
-1,03 |
142 |
6,82 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.433 |
0,00 |
586 |
10,80 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
550 |
|
221 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
43.721 |
7,62 |
17.874 |
19,22 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
606 |
4,12 |
209 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66.900 |
95,61 |
27.349 |
117,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.700 |
-78,24 |
1.513 |
-75,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.117 |
3.477,19 |
2.501 |
3.932,26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
216 |
-10,74 |
86 |
-2,30 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.852 |
1,88 |
1.575 |
12,99 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
454 |
4,61 |
178 |
18,79 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
44.262 |
0,00 |
18.095 |
10,93 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
194 |
|
71 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.551 |
-2,20 |
1.452 |
8,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
448 |
-9,31 |
183 |
0,55 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
113.794 |
|
46.520 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.223 |
-2,26 |
22.576 |
8,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
22,22 |
9 |
33,33 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
967 |
-41,75 |
379 |
-34,03 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.054 |
67,04 |
431 |
85,34 |
|
2025-05-06 |
13F |
BloombergSen Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
27 |
|
10 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
3 |
100,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
921 |
|
377 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.810 |
-42,67 |
740 |
-22,78 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
11.600 |
43,21 |
4.597 |
56,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.176 |
-5,53 |
20.104 |
4,80 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
56.267 |
15,36 |
22.049 |
30,84 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
27.229 |
5,03 |
11.131 |
16,51 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.238 |
|
506 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
25.000 |
0,00 |
10.220 |
10,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
190 |
-10,38 |
74 |
1,37 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.610 |
64,21 |
6 |
100,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
30.898 |
-0,33 |
12.631 |
10,57 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.848 |
-16,15 |
724 |
-4,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
227 |
0,00 |
89 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.138 |
-0,61 |
414 |
-9,03 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
45 |
0,00 |
18 |
12,50 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.400 |
-84,86 |
516 |
-83,75 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
651 |
-0,15 |
266 |
10,83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50.351 |
18,62 |
20.584 |
31,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.168 |
3,48 |
2 |
100,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
6.428 |
2,39 |
2.628 |
13,58 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
242 |
-21,43 |
95 |
-11,32 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
318 |
15,22 |
130 |
28,71 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.837 |
9,10 |
1.414 |
17,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.472 |
0,21 |
39.763 |
13,66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
138 |
-66,99 |
55 |
-64,24 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.129.635 |
-3,80 |
461.806 |
6,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
60 |
130,77 |
22 |
175,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53.800 |
23,39 |
21.994 |
36,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.100 |
-21,36 |
27.840 |
-12,77 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.335 |
0,83 |
546 |
11,91 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.374 |
|
562 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.876 |
-99,29 |
1.176 |
-99,21 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
39.351 |
1,37 |
16.087 |
12,46 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.347 |
1,60 |
959 |
12,69 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.146 |
|
468 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
21 |
40,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
492 |
-82,50 |
201 |
-80,60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7.858 |
-85,58 |
3.212 |
-84,00 |
|
2025-05-15 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.989 |
20,51 |
9.807 |
33,67 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1.827 |
|
747 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.834 |
-5,83 |
3.611 |
4,45 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
159 |
0,00 |
59 |
0,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.036 |
0,00 |
424 |
11,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.215 |
-11,92 |
1.314 |
-2,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.873.718 |
13,08 |
3.218.855 |
25,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28.750 |
0,00 |
11.753 |
10,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
703 |
5,40 |
287 |
17,14 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
-82,46 |
4 |
-80,95 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
592 |
0,00 |
242 |
11,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.231.704 |
0,49 |
3.365.203 |
11,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
-5,00 |
5 |
-16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
93 |
10,71 |
36 |
24,14 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.801.759 |
|
1.145.387 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107.851 |
-4,43 |
44.091 |
6,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
21.876 |
-1,21 |
8.943 |
9,60 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5.694 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
818 |
0,00 |
334 |
10,96 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
825 |
19,05 |
323 |
35,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
294 |
-7,55 |
120 |
2,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.982 |
-7,30 |
810 |
2,92 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
36 |
200,00 |
15 |
250,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.428 |
-0,08 |
32 |
10,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.848.370 |
0,74 |
755.632 |
11,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.647 |
13,82 |
673 |
26,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.997 |
-2,57 |
9.810 |
8,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.608 |
-1,77 |
657 |
8,96 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
58 |
0,00 |
24 |
9,52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
306 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
865 |
-1,59 |
354 |
9,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104.515 |
-33,16 |
42.727 |
-25,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
437.000 |
80,80 |
178.650 |
100,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
28.533 |
0,00 |
11.665 |
10,93 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.397 |
|
5.069 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
423.500 |
-8,27 |
173.131 |
1,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.859 |
-2,69 |
1.169 |
7,95 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
14.746 |
0,00 |
5.778 |
13,43 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.894 |
60,00 |
5.127 |
81,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
340.534 |
-2,50 |
139.214 |
8,15 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.032 |
|
392 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
137.100 |
6,94 |
54.973 |
16,20 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
21.900 |
-2,19 |
8.953 |
8,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.974 |
1,50 |
1.165 |
15,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.537 |
6,60 |
994 |
20,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
687 |
271,35 |
269 |
326,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.792 |
-11,90 |
1.141 |
-2,23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
206.531 |
1.143,11 |
84.432 |
1.279,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72.541 |
-2,87 |
29.656 |
7,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.769 |
-5,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
503 |
|
206 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
579 |
-17,52 |
227 |
-6,61 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.132 |
2,26 |
463 |
13,51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
86 |
6,17 |
35 |
20,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
55.709 |
|
22.774 |
|
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.179 |
-3,68 |
482 |
6,65 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
21.433 |
125,78 |
8.399 |
156,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
563 |
-97,64 |
226 |
-97,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.100 |
179,73 |
24.900 |
203,96 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
40,00 |
5.723 |
55,31 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
8,33 |
5 |
25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43.925 |
0,84 |
17.957 |
11,86 |
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.968 |
-3,44 |
11 |
10,00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
722 |
0,28 |
295 |
11,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.710 |
-5,22 |
4 |
0,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.091 |
-2,93 |
3.308 |
7,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
731 |
-10,64 |
299 |
-1,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.410 |
21,55 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.300 |
-11,35 |
893 |
21,99 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
674 |
24,13 |
276 |
37,50 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
467 |
0,00 |
185 |
9,47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.600 |
0,00 |
68 |
-67,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
25 |
257,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.962 |
-2,45 |
3.255 |
8,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.361 |
-49,12 |
965 |
-43,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.300 |
-1,15 |
1.758 |
9,61 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.951 |
64,21 |
29.414 |
82,16 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
658 |
-51,94 |
261 |
-47,69 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.469.305 |
38,79 |
600.667 |
53,96 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.729 |
-15,66 |
2.848 |
-9,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
982 |
6,16 |
401 |
17,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17.006 |
1,83 |
6.664 |
15,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
569 |
0,89 |
233 |
12,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.191 |
-1,21 |
3.349 |
9,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.408 |
17,04 |
552 |
32,77 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.129 |
-159,80 |
462 |
-166,33 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
177.749 |
8,78 |
72.666 |
20,67 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
94 |
-5,05 |
37 |
5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.697 |
-3,85 |
694 |
6,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.495 |
5,50 |
3.763 |
14,98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
47.594 |
241,25 |
19.457 |
278,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.496 |
-2,26 |
6.335 |
8,42 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.731 |
-1,82 |
1.525 |
8,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
86.800 |
69,86 |
35.485 |
88,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
16 |
128,57 |
7 |
200,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.397 |
-4,11 |
2.966 |
3,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
46.800 |
-42,22 |
19.132 |
-35,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31.552 |
-84,79 |
12.899 |
-83,13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.069 |
1,35 |
1.255 |
12,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
22.600 |
7,11 |
9.239 |
18,83 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
13.349 |
0,00 |
5.231 |
13,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.025 |
-13,20 |
828 |
-3,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.026 |
-22,77 |
1.646 |
-14,37 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
12.700 |
0,00 |
5.192 |
10,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.191 |
-37,86 |
1.305 |
-31,08 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
13.863 |
61,01 |
6 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
71.114 |
-1,96 |
29.072 |
8,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-62,50 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.999 |
-10,90 |
6.132 |
-1,16 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
94.450 |
-18,19 |
38.612 |
-9,25 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
166 |
90,80 |
68 |
109,38 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
18.020 |
0,00 |
7.367 |
10,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
773 |
1,44 |
316 |
12,86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7.896 |
-2,47 |
3.129 |
6,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
402 |
-1,95 |
161 |
6,62 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
1.600 |
0,00 |
654 |
11,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
9 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1.000 |
0,00 |
409 |
10,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
9.304 |
0,80 |
3.804 |
11,82 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
610 |
-0,16 |
250 |
10,67 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
588 |
-14,53 |
240 |
-5,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
65 |
828,57 |
22 |
1.000,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
33.788 |
24,02 |
13.240 |
40,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.523 |
-10,67 |
623 |
-0,96 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
491 |
|
201 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.974 |
-0,47 |
11.027 |
10,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
20.427 |
0,00 |
8.351 |
10,93 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
2.282 |
0,00 |
933 |
10,95 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
395.949 |
-12,86 |
161.868 |
-3,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.181 |
-85,39 |
483 |
-83,82 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.596 |
-13,57 |
2.697 |
-6,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.464 |
-7,67 |
1.825 |
2,41 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
102.465 |
-0,71 |
41.889 |
10,14 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
19.053 |
0,00 |
7.789 |
10,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
592 |
0,00 |
235 |
8,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
451 |
-67,92 |
181 |
-65,25 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
278 |
20,35 |
114 |
32,94 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
89.820 |
1,25 |
36.719 |
12,32 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5.248 |
-14,67 |
2.080 |
-6,98 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
370.966 |
141,88 |
151.655 |
168,32 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.612 |
0,00 |
4.338 |
10,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
49.606 |
0,00 |
20.279 |
10,93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
257 |
-37,01 |
101 |
-33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
133 |
-81,86 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
163.961 |
0,00 |
64.250 |
13,42 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
320 |
|
131 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
16 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.300 |
-1,92 |
6.255 |
8,78 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
8.942 |
-3,30 |
3.543 |
5,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
369 |
127,78 |
146 |
151,72 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
708 |
14,38 |
289 |
26,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
5,26 |
8 |
14,29 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17.455 |
0,55 |
7.136 |
11,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.314 |
-4,80 |
16.890 |
5,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
68 |
|
28 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
7.963 |
|
3.255 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
10.245 |
-12,73 |
4.060 |
-4,87 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
3.214 |
|
1.314 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.540 |
12,49 |
1.007 |
22,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.932 |
10,58 |
3 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
74.512 |
11,98 |
30.461 |
24,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
309 |
0,32 |
126 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
799 |
-10,73 |
327 |
-0,91 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.590 |
155,63 |
650 |
183,84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1.100 |
-2,91 |
450 |
7,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
119.133 |
-8,67 |
48.703 |
1,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.116 |
-9,96 |
865 |
-0,12 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.022 |
-3,86 |
405 |
4,66 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.808 |
1,18 |
708 |
14,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.426 |
-18,72 |
2.627 |
-9,82 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.200 |
16,67 |
1.717 |
29,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.116 |
0,00 |
442 |
9,14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
79 |
0,00 |
32 |
10,34 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.672.367 |
-11,34 |
1.501.300 |
-1,65 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.478 |
74,86 |
1.422 |
94,13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.014 |
-66,95 |
823 |
-63,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.958 |
-84,71 |
1.618 |
-83,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20.600 |
-52,53 |
8.421 |
-47,35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.514 |
-6,51 |
1.028 |
3,74 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
766 |
-7,82 |
313 |
2,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.004 |
-3,82 |
2.046 |
6,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
731 |
-10,64 |
299 |
-1,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6.669 |
0,00 |
2.643 |
8,99 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
679 |
|
278 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
26.300 |
|
10.752 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
574.214 |
-4,33 |
225.011 |
8,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.446 |
-4,80 |
1.818 |
5,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
24 |
-42,86 |
10 |
-40,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
4.598 |
-1,14 |
1.880 |
9,63 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
152 |
|
53 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
45 |
|
18 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.512 |
5,52 |
4.562 |
15,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
989.708 |
-0,29 |
392.192 |
8,68 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
4.499 |
|
1.839 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
23.591 |
14,70 |
9.244 |
30,11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.217.745 |
0,56 |
482.556 |
9,60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
149 |
0,00 |
61 |
11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
978.025 |
-1,75 |
399.826 |
8,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.943 |
0,00 |
4.288 |
13,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
21 |
|
9 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.454 |
25,13 |
-576 |
36,49 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
14.525 |
-17,83 |
5.938 |
-8,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
48 |
-9,43 |
20 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.297 |
13,81 |
1.307 |
24,03 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
-71,43 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
30.763 |
-14,96 |
12.576 |
-5,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.915 |
0,00 |
2.827 |
10,91 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
81 |
|
33 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
28.296 |
-3,40 |
11.568 |
7,16 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.172 |
-12,64 |
1.297 |
-3,14 |
|
2025-05-14 |
13F |
Altarock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
373 |
0,00 |
152 |
10,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.930.018 |
0,59 |
1.197.821 |
11,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30.363 |
134,50 |
12.411 |
160,13 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.474 |
-0,44 |
22.270 |
10,44 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
10.219 |
-13,25 |
4.178 |
-3,78 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
24 |
-7,69 |
9 |
12,50 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
663 |
|
271 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
38.643 |
5.966,41 |
15.313 |
5.976,59 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
72.100 |
|
29.475 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
465 |
0,00 |
190 |
11,11 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
115.138 |
-11,04 |
47.070 |
-1,32 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
851 |
0,00 |
348 |
10,86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
978 |
0,00 |
400 |
10,83 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.937 |
-9,74 |
792 |
0,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142.665 |
-4,59 |
55.905 |
8,22 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
256 |
20,19 |
105 |
42,47 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
590 |
0,00 |
241 |
11,06 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
7.600 |
|
3.107 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8.471 |
3,80 |
3.463 |
15,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
47.721 |
0,00 |
20 |
11,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
555 |
117,65 |
227 |
143,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.053 |
32,51 |
1.248 |
47,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
81.068 |
4,03 |
31.767 |
18,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.269 |
-0,60 |
3.047 |
6,87 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6.252 |
-4,20 |
2.556 |
6,24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
172 |
|
70 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-76.053 |
-10,53 |
-31.091 |
-0,75 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.665 |
0,56 |
1.719 |
8,11 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
50.213 |
-3,43 |
20.528 |
7,12 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
1 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.546 |
|
-3.518 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.982 |
-3,12 |
1.219 |
7,50 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.193 |
0,00 |
488 |
10,93 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.082 |
-17,07 |
2.383 |
-5,92 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
521 |
11,80 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
988 |
0,00 |
404 |
10,71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
956 |
-8,87 |
391 |
1,04 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
16.053 |
-4,54 |
6.361 |
4,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40.253 |
6,35 |
15.774 |
20,63 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
61 |
10,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92.868 |
-2,21 |
38 |
8,57 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
373 |
-0,27 |
152 |
10,95 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.600 |
0,00 |
1.803 |
13,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.434 |
-17,27 |
9.171 |
-8,22 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
23.834 |
1,28 |
9.340 |
14,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.563 |
-4,79 |
3.501 |
5,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
41,75 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.575.818 |
15,36 |
644.210 |
27,97 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6.373 |
0,00 |
2.497 |
13,45 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
567.150 |
120,24 |
222.243 |
149,80 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.074 |
-0,06 |
3.556 |
13,36 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
2.788 |
-5,59 |
1.140 |
4,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.141 |
13,24 |
2.406 |
28,46 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.132 |
-16,52 |
463 |
-7,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.022 |
21,61 |
1.235 |
34,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.964 |
42,06 |
11.841 |
57,59 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.097 |
|
1.266 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.500 |
10,94 |
33.727 |
23,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
15.779 |
0,00 |
6.451 |
10,92 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.956.527 |
-38,79 |
1.171.583 |
-33,29 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
760 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
60 |
275,00 |
24 |
360,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
128.400 |
0,39 |
52.491 |
11,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
120.800 |
-12,65 |
49.384 |
-3,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.422 |
404,31 |
23.066 |
459,42 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.737 |
66,68 |
1.528 |
84,87 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21.612 |
2.747,43 |
8.835 |
3.506,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
457 |
0,00 |
181 |
9,04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
540 |
390,91 |
221 |
450,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
90.531 |
0,32 |
37.010 |
11,28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.060 |
21,58 |
2.069 |
34,90 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
600 |
-45,45 |
235 |
-38,16 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
680 |
-12,60 |
278 |
-3,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.003 |
2,62 |
21 |
11,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
103.485 |
169,89 |
42.306 |
199,40 |
|