2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
78.383 |
-1,79 |
4.910 |
5,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260.178 |
16,92 |
16.298 |
25,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.394 |
0,00 |
204 |
23,64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.379 |
|
462 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.165 |
0,00 |
136 |
7,14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.200 |
-20,00 |
75 |
-13,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.102 |
|
382 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
25.930 |
-21,06 |
1.624 |
-15,50 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8.340 |
0,48 |
522 |
7,63 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
307.811 |
-4,90 |
19.281 |
1,80 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15.452 |
4,74 |
968 |
12,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.006 |
-44,28 |
4.573 |
-40,35 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.161 |
|
449 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.800 |
597,30 |
1.616 |
648,15 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.584 |
|
293 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
137.034 |
-4,03 |
8.763 |
12,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.439.495 |
6,35 |
90.170 |
13,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4.510 |
|
283 |
-1.107,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
952 |
0,00 |
60 |
7,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4.595 |
-78,83 |
294 |
-75,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
181 |
141,33 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
142.992 |
-55,73 |
8.957 |
-52,61 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
6.889.095 |
4,61 |
431.533 |
11,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.316 |
1,41 |
270 |
8,43 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.693.146 |
-13,42 |
106.059 |
-7,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
960 |
-82,94 |
60 |
-81,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.400 |
0,58 |
1.403 |
7,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.387.837 |
2,59 |
274.854 |
9,82 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
140.560 |
1,45 |
8.805 |
8,58 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
100 |
6,38 |
6 |
20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.491 |
-49,23 |
1.847 |
-45,66 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.671.281 |
1,74 |
100.477 |
25,57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.132.497 |
144,23 |
258.861 |
161,42 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
74.232 |
258,09 |
4.747 |
319,35 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.273 |
-23,91 |
81 |
-10,99 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.900 |
-53,31 |
119 |
-50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
208.150 |
39,85 |
13.036 |
49,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.715 |
0,00 |
295 |
7,27 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7.399 |
-80,09 |
463 |
-78,70 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.293 |
-2,65 |
378 |
20,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
223.288 |
-4,35 |
13.987 |
2,39 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
34.651 |
-21,56 |
2.171 |
-16,05 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.765 |
-51,65 |
486 |
-48,24 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
288.265 |
-8,64 |
18.057 |
-2,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
917 |
-0,97 |
59 |
16,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70.050 |
-13,51 |
4.388 |
-7,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
158.905 |
0,00 |
9.954 |
7,03 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.840 |
0,00 |
241 |
7,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.754 |
|
235 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
558 |
34,78 |
35 |
41,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19.552 |
27,19 |
1.225 |
36,15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
238 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.873 |
3,31 |
618 |
-30,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.083 |
7,91 |
444 |
15,36 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
11.541 |
-57,87 |
723 |
-54,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.487 |
178,04 |
6.402 |
199,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
530 |
-2,03 |
33 |
6,45 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
27.318 |
-0,61 |
1.711 |
6,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202.159 |
-42,47 |
12.154 |
-29,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.771 |
0,38 |
361 |
7,44 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
670.959 |
6,93 |
40.338 |
31,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20.410 |
-7,27 |
1.305 |
8,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.759 |
-4,47 |
4.795 |
17,93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
40.577 |
-1,21 |
3 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.173 |
-9,12 |
950 |
-2,66 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
26.780 |
-10,07 |
1.677 |
-3,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.059 |
|
179 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
724 |
37,90 |
45 |
50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
71.600 |
0,00 |
4.485 |
7,04 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
184 |
0,00 |
12 |
10,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.855 |
0,28 |
179 |
7,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18.967 |
9,42 |
1.188 |
17,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
181.043 |
5,87 |
10.884 |
30,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.576 |
0,00 |
600 |
6,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
118 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.490.870 |
7,30 |
1.095.628 |
14,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
39.700 |
14,41 |
2.487 |
22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.682 |
75,11 |
481 |
87,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.749 |
-98,25 |
235 |
-98,14 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
92.111 |
152,54 |
5.538 |
211,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
22.200 |
48,99 |
1.391 |
59,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
464.850 |
-2,71 |
29.118 |
4,14 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
522.726 |
43,03 |
32.744 |
53,10 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.061 |
-0,17 |
693 |
6,79 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.904 |
-9,52 |
245 |
-3,17 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
135.200 |
-63,05 |
8.128 |
-54,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
141.800 |
6,94 |
8.882 |
14,47 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-10.000 |
33,33 |
-640 |
56,23 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
23.800 |
|
1.491 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
120.265 |
-1,33 |
8 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.925 |
12,38 |
622 |
20,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.210 |
212,05 |
494 |
285,16 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.822 |
4,34 |
365 |
11,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.000 |
-3,23 |
1.128 |
3,58 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-7.100 |
-37,17 |
-427 |
-22,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.432 |
-9,04 |
318 |
1,28 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
10.061 |
14,81 |
643 |
55,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25.000 |
|
1.566 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.919 |
0,00 |
245 |
6,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
976 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.545 |
20,44 |
1.976 |
28,92 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
373 |
2,75 |
23 |
9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.407 |
|
666 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.834.072 |
0,73 |
564.939 |
17,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.395 |
-9,59 |
84 |
10,67 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
50.066 |
|
3.010 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
44 |
46,67 |
3 |
100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.941 |
-54,39 |
247 |
-51,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.324.626 |
9,29 |
82.975 |
16,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
499 |
86,89 |
31 |
106,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.440 |
2,13 |
613 |
-0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23.209 |
|
1.395 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.469 |
3.111,35 |
665 |
3.400,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.113 |
0,00 |
70 |
6,15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.562 |
-2,33 |
160 |
4,58 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.754 |
20,38 |
346 |
48,71 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
534.928 |
0,00 |
33.508 |
7,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
719 |
-4,52 |
43 |
19,44 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.555 |
-7,23 |
724 |
-0,69 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.191.598 |
1,06 |
136.054 |
6,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.234 |
12,14 |
829 |
33,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
69.343 |
1,95 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
66.495 |
3,98 |
3.998 |
28,31 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
15.491 |
0,00 |
970 |
7,06 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
171.946 |
-0,91 |
10.337 |
22,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.920 |
-50,59 |
245 |
-47,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.300 |
|
332 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
247.964 |
58,72 |
15.532 |
69,90 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
9.784 |
-14,52 |
613 |
-8,52 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
94.209 |
10,68 |
6.025 |
29,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204.133 |
137,24 |
12.787 |
153,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.074 |
59,10 |
631 |
70,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.310 |
6,82 |
620 |
31,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.575 |
-3,24 |
537 |
3,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89.345 |
41,24 |
5.714 |
65,26 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
44.673 |
12,91 |
2.798 |
20,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.632 |
170,47 |
666 |
222,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
86.708 |
-2,58 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105.722 |
3,08 |
6.622 |
10,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.164 |
1.203,61 |
130 |
1.525,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
665 |
36,27 |
40 |
69,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.068 |
|
67 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-176.575 |
118,54 |
-11.061 |
133,93 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
133.878 |
0,52 |
8.386 |
7,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
664.831 |
881,85 |
41.645 |
951,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.766 |
54,68 |
4.120 |
65,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.807 |
2,35 |
489 |
22,25 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.643 |
|
228 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
15.523 |
-97,78 |
972 |
-97,62 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
73.100 |
-43,98 |
4.395 |
-30,87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.199 |
0,00 |
138 |
7,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95.661 |
1,97 |
5.992 |
9,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
378 |
-8,70 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40.826 |
-0,15 |
2.557 |
6,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
227.099 |
0,50 |
14.225 |
7,58 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
318 |
-84,76 |
20 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
151 |
|
9 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
444.729 |
1,84 |
27.858 |
9,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.295 |
|
645 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.054 |
5,14 |
2.760 |
12,57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.260 |
0,00 |
455 |
7,08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
227.952 |
2,69 |
14.279 |
9,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
76.804 |
870,36 |
4.811 |
939,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.680.424 |
4,14 |
1.165.292 |
11,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36.365 |
12,21 |
2.278 |
20,09 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
506.791 |
-27,67 |
31.745 |
-22,58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.762 |
1,91 |
1.200 |
19,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
74.512 |
-9,61 |
4.668 |
-3,25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
20.170 |
0,95 |
1.263 |
5,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.050.190 |
-2,51 |
191.064 |
4,35 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.927 |
28,17 |
309 |
37,50 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.029 |
|
237 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.072 |
-8,64 |
133 |
7,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
269.952 |
3,30 |
16.910 |
10,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.349 |
57,53 |
201 |
95,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7.000 |
|
438 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.657 |
-8,40 |
104 |
-1,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
497.723 |
-15,09 |
31.177 |
-9,11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
47 |
11,90 |
3 |
0,00 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.209 |
79,65 |
2.268 |
92,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
14.400 |
|
902 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
662.959 |
|
41.528 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
756.433 |
0,74 |
47.383 |
7,84 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
27.723 |
-13,31 |
1.667 |
7,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
767 |
-21,41 |
48 |
-46,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.873 |
71,03 |
567 |
100,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
103.550 |
481,97 |
6 |
500,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.790 |
-3,28 |
739 |
3,51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
400,00 |
1 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
14.222 |
0,00 |
891 |
6,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.201 |
3,02 |
263 |
10,50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
4 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
186.471 |
-20,47 |
11.681 |
-14,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
294 |
-10,64 |
19 |
5,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.710 |
-73,82 |
3 |
-77,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.866 |
0,00 |
188 |
-7,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
710 |
|
45 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.483 |
|
281 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.658 |
20,12 |
1.795 |
28,58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
40.975 |
-2,12 |
2.620 |
14,56 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
181 |
-45,32 |
11 |
-42,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.832 |
0,00 |
553 |
7,17 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
80.162 |
-2,23 |
5.021 |
4,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.887 |
-92,86 |
243 |
-92,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.335 |
|
272 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.064.667 |
1.778,46 |
191.971 |
1.910,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26.450.305 |
1,48 |
1.656.847 |
108.545,70 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.751.236 |
-2,84 |
297.617 |
4,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
310.852 |
-1,34 |
18.688 |
21,77 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
93.881 |
241,96 |
5.881 |
266,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.924 |
0,00 |
308 |
6,94 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.113 |
-8,42 |
1.222 |
7,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
130.800 |
25,53 |
8.193 |
34,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135.600 |
-4,71 |
8.494 |
1,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
253 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
105.279 |
-2,03 |
6.595 |
4,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.642 |
|
541 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
17.927 |
-4,69 |
1.123 |
2,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
112 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
450.840 |
1,15 |
28.241 |
8,27 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
247 |
-3,14 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.153 |
4,41 |
135 |
11,67 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
416.279 |
25,28 |
26.076 |
34,10 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.991.878 |
-3,29 |
124.771 |
3,52 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.001 |
-6,19 |
125 |
0,81 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.405 |
-1,87 |
213 |
4,93 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.785 |
0,00 |
237 |
7,24 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.491 |
0,00 |
204 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
298 |
-16,76 |
19 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.962 |
509,40 |
812 |
554,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
173.107 |
6,31 |
11.070 |
24,41 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.536 |
33,23 |
1.286 |
42,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
302 |
0,00 |
19 |
18,75 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3.344 |
0,00 |
209 |
7,18 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
679.678 |
-3,70 |
42.575 |
3,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.197 |
-41,21 |
138 |
-37,16 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.909 |
12,01 |
433 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.424.379 |
-13,46 |
1.091.461 |
-6,32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.283 |
|
331 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
4.511 |
-13,07 |
283 |
-6,93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
374.980 |
11.505,69 |
23.489 |
12.327,51 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.699 |
89,99 |
795 |
103,32 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6.074 |
-4,50 |
380 |
2,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.908 |
-38,45 |
809 |
-34,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
29.005 |
-19,28 |
1.744 |
-0,40 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.590 |
|
100 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
262 |
-1,87 |
16 |
6,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.382 |
116,29 |
274 |
132,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
56.159 |
-10,36 |
3.376 |
10,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64.000 |
-1,25 |
3.848 |
21,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.007.030 |
8,66 |
64.400 |
27,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29.812 |
1,89 |
1.792 |
25,75 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.226 |
-12,11 |
72 |
-2,74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
192 |
|
12 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13.503 |
-1,42 |
846 |
5,49 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3.622 |
|
227 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
106.700 |
43,03 |
6.684 |
53,10 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
18.178 |
-4,51 |
1.139 |
2,25 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.005 |
74,89 |
829 |
71,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.577 |
5,13 |
1.915 |
12,51 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
61.679 |
-2,79 |
3.708 |
20,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37.066 |
-12,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.976.489 |
2,15 |
1.376.607 |
9,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
431 |
1,89 |
27 |
8,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
59.878 |
-20,41 |
3.751 |
-14,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.562 |
0,87 |
160 |
8,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.065.795 |
0,77 |
66.761 |
7,87 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
18.000 |
0,00 |
1.151 |
17,09 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
54.772 |
3,55 |
3.431 |
9,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
107 |
122,92 |
7 |
200,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
178 |
0,00 |
11 |
10,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.650 |
|
291 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
41 |
-26,79 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.606 |
0,00 |
163 |
7,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.541 |
|
99 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.426 |
36,76 |
3.033 |
46,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.070 |
|
2.072 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
10,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.719 |
-7,88 |
233 |
-1,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23.620 |
|
1.480 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.371 |
-9,65 |
216 |
5,91 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.932 |
26,80 |
747 |
35,82 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
115.948 |
-0,86 |
7.263 |
6,12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.955 |
|
686 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
76.781 |
68,91 |
4.810 |
80,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.959 |
-91,11 |
686 |
-90,49 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.159 |
-7,56 |
1.325 |
-1,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.664 |
-3,23 |
355 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86.300 |
-9,92 |
5.406 |
-3,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.740 |
157,20 |
610 |
176,02 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.238 |
-8,17 |
140 |
-1,41 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
31.625 |
584,97 |
1.981 |
633,33 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69.400 |
23,27 |
4.347 |
31,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
620.955 |
-5,53 |
38.897 |
1,13 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
222 |
7,25 |
14 |
27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
122.400 |
36,15 |
7.667 |
45,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
604 |
|
38 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
379.461 |
0,00 |
23.769 |
7,04 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
38 |
-87,82 |
2 |
-88,89 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
376.159 |
0,30 |
24.055 |
17,36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
333.476 |
-0,16 |
20.049 |
23,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.174 |
63,06 |
74 |
73,81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
824 |
2,49 |
52 |
8,51 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.227 |
|
202 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85.761 |
7,13 |
5.484 |
25,35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
48.166 |
5,18 |
2.896 |
29,82 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.799.351 |
14,85 |
108.177 |
41,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
186 |
0,00 |
11 |
11,11 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.991 |
-22,28 |
438 |
-26,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.652 |
23,85 |
417 |
32,48 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.017 |
5,50 |
3.572 |
12,93 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.048 |
0,00 |
387 |
16,97 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.016 |
0,04 |
314 |
7,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.372 |
0,00 |
712 |
7,07 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.836 |
-2,72 |
491 |
4,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
600 |
0,00 |
38 |
5,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73.295 |
-2,29 |
4.591 |
4,60 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108.930 |
76,36 |
6.823 |
88,79 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
65.638 |
19,85 |
4.112 |
28,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237.712 |
35,35 |
14.890 |
44,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.917 |
0,00 |
746 |
7,03 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
3.202 |
|
201 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
107.550 |
97,66 |
6.737 |
133,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.425 |
35,99 |
465 |
45,77 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
87.568 |
38,35 |
5.265 |
70,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
668.486 |
2,32 |
41.874 |
9,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19.270 |
-2,45 |
1.207 |
4,50 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
33.383 |
0,00 |
2.091 |
7,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.232 |
|
202 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.794 |
13,47 |
300 |
21,46 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
441 |
|
28 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
256.681 |
11,99 |
16.415 |
31,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60.640 |
21,42 |
3.878 |
42,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.821.109 |
-10,56 |
2.181.194 |
-4,27 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
317.853 |
-57,09 |
19.910 |
-54,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.913 |
-3,59 |
746 |
3,18 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
81.344 |
21,07 |
4.890 |
41,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
300.184 |
0,00 |
18.047 |
23,43 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.150 |
0,00 |
385 |
7,24 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
171.493 |
95,49 |
10.742 |
109,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.029 |
-20,75 |
941 |
-15,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
207.582 |
-1,14 |
13.003 |
5,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28.472 |
|
1.783 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14.402 |
17,07 |
921 |
37,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.143.873 |
42,93 |
196.932 |
52,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
146 |
-8,18 |
9 |
0,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
98.735 |
|
6.185 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
24.961 |
2,09 |
1.471 |
2,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.829 |
68,90 |
177 |
80,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.724.610 |
-8,95 |
233.310 |
-2,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
93.827 |
0,00 |
5.877 |
7,05 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
425.083 |
-23,27 |
24.876 |
-24,25 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.584 |
|
287 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
93.086 |
|
5.831 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86.593 |
24,03 |
5.424 |
32,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
414.569 |
-0,91 |
25.969 |
6,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.624 |
0,00 |
853 |
7,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
139.235 |
116,70 |
8.722 |
131,94 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
599 |
-20,13 |
38 |
-13,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
432 |
0,00 |
27 |
8,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
24.231 |
|
1.550 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.880 |
-4,75 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
43.461 |
-57,98 |
2.722 |
-55,03 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
976.012 |
1,50 |
61.137 |
8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.900 |
441,55 |
1.184 |
479,90 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.191 |
5,96 |
3.679 |
30,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
457 |
6,78 |
29 |
26,09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
54.454 |
-13,84 |
3 |
0,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.766 |
|
232 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55.337 |
-11,34 |
3.466 |
-5,09 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
8.255.428 |
-0,49 |
517.120 |
6,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.376 |
|
211 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.386 |
-0,14 |
504 |
23,23 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.561 |
-0,59 |
249 |
-1,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-25,81 |
1 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.239 |
-17,20 |
767 |
-11,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.333 |
21,10 |
854 |
23,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.657 |
-0,95 |
2.296 |
6,05 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.265 |
|
205 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.814 |
-0,62 |
552 |
6,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.699 |
8,23 |
684 |
26,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.150 |
36,27 |
1.296 |
51,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30.235 |
1,81 |
1.894 |
8,98 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.774 |
|
362 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.798 |
11,75 |
115 |
31,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.942.219 |
-12,28 |
184.301 |
-6,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.198 |
-41,77 |
701 |
-37,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
797.504 |
2,71 |
49.956 |
9,94 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.740 |
|
234 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
173.377 |
30,59 |
11.087 |
52,82 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43.800 |
204,00 |
2.744 |
225,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.332.407 |
-8,12 |
83.462 |
-1,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.799 |
-3,68 |
1.010 |
18,85 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
111.000 |
-78,03 |
6.953 |
-76,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
94.000 |
-53,88 |
5.888 |
-50,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
150 |
0,00 |
9 |
12,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
778 |
-4,54 |
49 |
2,13 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
253.786 |
|
15.897 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
916 |
-24,61 |
54 |
-15,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.218 |
1.471,69 |
327 |
1.615,79 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.297 |
1,17 |
394 |
8,24 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
639 |
-11,74 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
-9,05 |
12 |
-8,33 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26.781 |
-1,59 |
1.678 |
5,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.572 |
-6,83 |
662 |
-0,30 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.692 |
|
231 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.779 |
-3,13 |
738 |
3,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.444 |
-23,06 |
1.218 |
-17,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
26.030 |
21,66 |
1.631 |
30,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.659 |
610,48 |
1.182 |
781,34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.824 |
1.073,72 |
290 |
1.350,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.942.695 |
31,78 |
121.640 |
41,03 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
38.877 |
25,39 |
2.435 |
34,23 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.386 |
5,75 |
651 |
13,24 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.619 |
0,00 |
1.793 |
-2,08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
626.742 |
2,91 |
39.259 |
10,16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
110.108 |
-7,63 |
6.620 |
14,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
145 |
|
9 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
92.647 |
-54,52 |
5.803 |
-51,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
209.891 |
0,42 |
12.619 |
23,94 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
21.238 |
-81,68 |
1.330 |
-80,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.929.818 |
2,65 |
2.188.004 |
9,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
65.755 |
-2,79 |
4.205 |
13,77 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.306.391 |
2,74 |
147.494 |
20,22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
55.517 |
5,66 |
3.478 |
13,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29.756 |
8,10 |
1.864 |
15,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.140 |
-3,80 |
71 |
2,90 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
90.678 |
0,19 |
5.799 |
17,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
595.790 |
0,66 |
37.320 |
7,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.960 |
-27,03 |
687 |
-50,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.108 |
-1,01 |
1.209 |
22,14 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.490 |
13,39 |
93 |
22,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13.269 |
-4,12 |
825 |
3,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89.741 |
-1,05 |
5.622 |
5,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.424 |
19,70 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
363.419 |
-14,13 |
22.765 |
-8,09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
243.092 |
1,93 |
15.227 |
9,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
874.172 |
-8,03 |
54.757 |
-1,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59.896 |
96,72 |
3.752 |
110,61 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15.572 |
38,43 |
996 |
62,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
637 |
10,98 |
38 |
40,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.420 |
6,84 |
206 |
32,26 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.487 |
60,98 |
2.536 |
74,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
193.613 |
2,17 |
12.382 |
19,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.056 |
1,53 |
131 |
19,09 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14.999 |
2,52 |
940 |
9,70 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
25.395 |
-5,11 |
1.591 |
1,53 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
1.338,71 |
28 |
2.600,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.114 |
-7,84 |
11.157 |
-1,34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
51 |
13,33 |
3 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.242 |
-5,59 |
955 |
1,06 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
60.180 |
13,77 |
3.770 |
21,78 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
375.577 |
-44,78 |
23.526 |
-40,89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.364 |
13,24 |
1.174 |
32,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
296 |
3,50 |
19 |
12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.847 |
-1,26 |
241 |
5,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.120 |
1,43 |
822 |
8,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6.641 |
-9,38 |
416 |
-3,04 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.491 |
0,00 |
223 |
17,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.881 |
109,89 |
2.498 |
124,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.332 |
31,02 |
459 |
40,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
530.030 |
-763,60 |
33.201 |
-810,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130.600 |
120,61 |
8 |
166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.900 |
14,96 |
5 |
25,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
133.252 |
1,65 |
8.347 |
8,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.622 |
-0,25 |
227 |
6,60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
15.626 |
-9,34 |
939 |
11,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
125.700 |
|
7.874 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
10 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.522 |
1,92 |
272 |
25,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
609 |
137,89 |
38 |
171,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52.659 |
29,62 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
16.100 |
-95,17 |
1.009 |
-94,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
143.690 |
-0,63 |
9.001 |
6,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.451 |
0,00 |
655 |
7,04 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7.347 |
17,76 |
460 |
26,03 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
71.403 |
-4,61 |
4.473 |
2,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
426.245 |
-25,98 |
26.700 |
-20,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.472 |
41,92 |
280 |
52,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
354 |
-7,57 |
22 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.423 |
0,00 |
277 |
7,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.913 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
33.366 |
-17,47 |
2.090 |
-11,63 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
879 |
|
55 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
587.535 |
19,36 |
35.323 |
47,32 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39.784 |
-0,22 |
2.492 |
6,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
242.972 |
-26,10 |
15.220 |
-20,90 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.161.960 |
-34,75 |
72.785 |
-30,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.020.624 |
1,07 |
63.932 |
8,18 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.708 |
-2,12 |
295 |
4,63 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.725 |
3,30 |
1.110 |
10,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
35.837 |
-3,26 |
2.245 |
3,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
68.714 |
160,93 |
4 |
300,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
780 |
-7,14 |
47 |
15,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
57.257 |
13,22 |
3.587 |
21,19 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7.595 |
-59,80 |
457 |
-50,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28.417 |
10,65 |
1.708 |
36,64 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
8.640 |
0,00 |
541 |
7,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
145 |
5,07 |
9 |
12,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48.451 |
0,00 |
3.098 |
17,04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.784 |
2,09 |
1.069 |
26,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.159 |
1.320,39 |
138 |
1.625,00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
52.662 |
2,63 |
3.299 |
9,82 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.348 |
4,40 |
460 |
11,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.612 |
0,00 |
1.354 |
7,04 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.539 |
0,00 |
222 |
6,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
865 |
35,58 |
54 |
45,95 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
242.394 |
0,00 |
15.184 |
7,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.339 |
0,26 |
334 |
7,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
574.205 |
-1,65 |
36.720 |
15,09 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
115 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16.479 |
3,86 |
1.032 |
11,21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.737 |
75,44 |
285 |
116,79 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40.500 |
0,00 |
2.537 |
7,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
431.643 |
-0,75 |
25.950 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
484.759 |
-16,22 |
30.365 |
-10,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
386,67 |
5 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
131.057 |
16,29 |
8.209 |
24,47 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7.650 |
8,07 |
489 |
26,68 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
336.439 |
672,66 |
21.377 |
731,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41.479 |
131,88 |
2.598 |
148,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.983.411 |
19,98 |
688.001 |
28,43 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.331 |
14,15 |
140 |
41,41 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11.517 |
|
721 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.564.882 |
11,24 |
160.664 |
19,07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.580 |
-1,05 |
224 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
104.620 |
-1,78 |
6.553 |
5,13 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9.478 |
0,00 |
594 |
7,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
140.649 |
335,81 |
8.810 |
366,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.983 |
7,31 |
119 |
32,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.217 |
22,42 |
133 |
51,14 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.306 |
10,03 |
79 |
36,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.578 |
100,91 |
663 |
114,94 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
134.523 |
-19,58 |
8.427 |
-13,91 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
153 |
-27,14 |
9 |
-10,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10.705 |
46,40 |
644 |
80,62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
8.764 |
-4,95 |
549 |
1,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14.100 |
|
883 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
39.244 |
|
2.458 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.507.351 |
-8,80 |
94.394 |
-2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.691 |
0,00 |
3.802 |
7,04 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
295 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7.004.190 |
-1,46 |
438.742 |
5,48 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
80.202 |
0,00 |
5.024 |
7,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.959 |
0,89 |
561 |
8,09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.161 |
0,00 |
73 |
7,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
63 |
|
4 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
318.809 |
1,90 |
19.970 |
9,08 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.580 |
|
537 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
15.800 |
|
990 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.984 |
1,01 |
416 |
2,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28.653 |
1.344,20 |
1.795 |
1.446,55 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
392.333 |
-14,13 |
24.576 |
-8,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
150.672 |
0,13 |
9.438 |
7,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.468 |
-44,24 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
674 |
-95,69 |
41 |
-94,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59.725 |
327,77 |
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
385 |
10,95 |
24 |
20,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
37.637 |
-24,38 |
2.203 |
-15,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.223 |
4,50 |
270 |
22,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.775 |
|
236 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
55.626 |
-19,14 |
3.344 |
-0,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24.814 |
398,67 |
1.554 |
434,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
64.897 |
13,01 |
4.065 |
20,98 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.323 |
14,94 |
80 |
41,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.649 |
|
291 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.643 |
113,01 |
855 |
128,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.077 |
-13,86 |
185 |
6,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
180.288 |
23,37 |
11.293 |
32,07 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
97.663 |
-3,15 |
5.871 |
19,52 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.070 |
|
568 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15.292 |
-1,37 |
907 |
1,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
430.439 |
-5,71 |
26.963 |
0,93 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.160 |
19,64 |
261 |
28,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.004.080 |
-13,89 |
125.536 |
-7,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
5.722 |
25,45 |
358 |
34,59 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12.461 |
|
729 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
544 |
-5,88 |
33 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
437 |
-27,77 |
27 |
-51,79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.819 |
|
427 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.173.176 |
0,69 |
449 |
7,93 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
38.532 |
934,97 |
2.414 |
1.032,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
49.619 |
15,71 |
2.983 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
582 |
-32,33 |
36 |
-54,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
49.164 |
5,86 |
3.144 |
23,88 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
1.267.832 |
-2,87 |
79.417 |
3,97 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.763.822 |
50,19 |
110.486 |
60,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
337.030 |
6,76 |
21.112 |
14,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.622.360 |
-0,39 |
101.625 |
6,63 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
9.444 |
|
604 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
475.355 |
0,00 |
28.578 |
23,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.125 |
78,73 |
384 |
91,50 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
114.175 |
8,86 |
7.152 |
16,52 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.125 |
175,06 |
61 |
177,27 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21.254 |
0,00 |
1.331 |
7,08 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.170 |
0,00 |
73 |
7,35 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
229.452 |
-17,19 |
14.373 |
-11,37 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
169 |
|
10 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.078 |
31,14 |
65 |
60,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
16,67 |
4 |
33,33 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
25.123 |
8,23 |
1.510 |
33,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.306 |
-2,94 |
458 |
3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
78.116 |
-0,96 |
4.893 |
6,02 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
3.261 |
|
204 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
53.124 |
|
3.328 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86.200 |
49,13 |
5.319 |
59,06 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
533.093 |
-20,37 |
33.393 |
-14,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78.300 |
95,75 |
4.832 |
108,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.783 |
|
112 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
117.398 |
-1,62 |
7.354 |
5,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
148 |
-9,76 |
9 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
226.628 |
24,96 |
13.625 |
54,22 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
109.655 |
25,54 |
6.869 |
34,38 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
87.139 |
0,40 |
5.458 |
7,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.028.569 |
40,66 |
64.430 |
50,56 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.301.945 |
-0,28 |
269.474 |
6,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.808 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
3.089.123 |
0,00 |
193.503 |
7,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
294.106 |
67,01 |
18 |
80,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
282 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.068 |
-32,51 |
3.324 |
-27,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
609 |
-17,70 |
38 |
-11,63 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10.240 |
-8,17 |
641 |
-1,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.455 |
-14,31 |
2.192 |
5,74 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14.078 |
34,26 |
882 |
43,72 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.613 |
5,46 |
477 |
12,80 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
28.466 |
6,24 |
1.783 |
13,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
|
6 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.696 |
18,30 |
607 |
26,72 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33.304 |
-35,74 |
2.086 |
-31,20 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.776 |
-1,58 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.092 |
4,87 |
486 |
29,60 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
534 |
3,69 |
33 |
6,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.820 |
11,88 |
302 |
19,44 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1.056.409 |
-3,15 |
66.173 |
3,67 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.177 |
|
387 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.401 |
|
213 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
609.180 |
39,68 |
38.159 |
49,51 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.184 |
-90,43 |
71 |
-89,75 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
425 |
13,33 |
26 |
38,89 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.420 |
0,00 |
152 |
7,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
493.155 |
830,11 |
30.891 |
895,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.554.576 |
0,65 |
93.461 |
24,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.756 |
-21,22 |
106 |
-2,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
306.075 |
-13,48 |
19.173 |
-7,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.495.705 |
0,00 |
532.171 |
7,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
74.201 |
5,28 |
4.648 |
12,68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22.061 |
|
1.382 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.486 |
-6,48 |
7.673 |
0,10 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
359.475 |
8,76 |
22.518 |
16,42 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.212 |
-30,34 |
201 |
-25,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.277 |
0,00 |
456 |
7,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.806 |
0,00 |
301 |
7,12 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47.682 |
0,00 |
2.987 |
7,03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
-78,95 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14.408 |
31,58 |
903 |
40,94 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.218 |
|
202 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
14.676 |
4,60 |
919 |
11,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
47.572 |
-2,52 |
2.980 |
4,34 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
447,83 |
8 |
600,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
615.693 |
-1,93 |
38.567 |
4,98 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
114.763 |
3,37 |
7.339 |
20,97 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
67 |
-33,66 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43.379 |
1,02 |
2.717 |
8,12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
26.759 |
169,34 |
1.676 |
188,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
727 |
11,85 |
44 |
38,71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.861 |
-7,46 |
311 |
8,01 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
42.188 |
-58,67 |
2.536 |
-48,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
643.122 |
0,64 |
40.285 |
7,73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.774 |
10,27 |
1.648 |
29,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
75.957 |
28,40 |
4.758 |
37,45 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29.105 |
|
1.823 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.382 |
|
400 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
188.036 |
28,63 |
12 |
37,50 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.313.814 |
0,00 |
144.937 |
7,04 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.418 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
417.200 |
430,78 |
26.133 |
468,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
370.925 |
-5,57 |
23 |
4,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.954 |
-34,21 |
686 |
-29,57 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.288 |
0,61 |
368 |
11,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58.462 |
-0,32 |
4 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
355.006 |
-3,38 |
20.775 |
7,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26.152 |
-1,98 |
1.638 |
4,93 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
797 |
30,66 |
51 |
51,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.700 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
608.238 |
-16,25 |
38.897 |
-2,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.252 |
|
204 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.240 |
|
203 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
45.407 |
4,13 |
2.844 |
11,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.958 |
53,69 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.073 |
0,00 |
67 |
8,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21.168 |
2,13 |
1.326 |
9,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23.301 |
|
1.460 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.653 |
|
229 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.323 |
8,56 |
1.398 |
16,21 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
10.471 |
|
656 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
20.081 |
|
1.258 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
184.476 |
1.830,88 |
11.556 |
1.967,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
113.965 |
60,63 |
7.288 |
87,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
20.696 |
18,09 |
1.296 |
26,44 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.481 |
-8,75 |
204 |
1,50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9.700 |
0,00 |
608 |
7,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
299.636 |
35,07 |
18.765 |
44,59 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.294 |
|
269 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.273 |
-3,02 |
268 |
3,89 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
66.180 |
4,00 |
4.146 |
11,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-200 |
-0,00 |
-13 |
9,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80.555 |
-1,13 |
5.046 |
5,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.315 |
3,62 |
583 |
10,84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
122.677 |
9,41 |
7.684 |
17,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18.539 |
-11,46 |
1.186 |
3,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.856 |
-8,68 |
6.067 |
-2,24 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.048 |
-9,02 |
3.550 |
12,27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
600 |
0,00 |
38 |
5,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
658.270 |
-7,51 |
41.234 |
-1,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20.795 |
-55,70 |
1.303 |
-53,20 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
41.244 |
|
2.584 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
124.815 |
-2,27 |
7.818 |
4,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.768 |
5,80 |
111 |
13,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.180 |
6,26 |
523 |
24,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
16.859 |
-1,34 |
1.056 |
5,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.774 |
44,43 |
236 |
55,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
353.767 |
0,93 |
22.623 |
18,11 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
155.890 |
15,32 |
9.765 |
23,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
636.552 |
657,67 |
39.874 |
711,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
151 |
-31,05 |
9 |
-10,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.112 |
-44,99 |
199 |
-35,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.495 |
-1,27 |
1.221 |
5,71 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.010 |
-4,60 |
376 |
2,17 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.308 |
-7,89 |
82 |
-2,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
505.305 |
-1,86 |
31.652 |
5,05 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.986 |
247,68 |
813 |
272,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.037.517 |
-29,28 |
64.990 |
-24,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.729.890 |
0,78 |
296.280 |
7,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.556 |
125,95 |
912 |
142,29 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
80.074 |
0,00 |
5.016 |
7,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.283 |
-11,01 |
1.834 |
-4,73 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
6.563 |
|
411 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.798 |
55,93 |
301 |
66,67 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
47.453 |
-5,78 |
2.311 |
-10,81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.240.199 |
-1,03 |
77.686 |
5,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.943 |
-7,87 |
122 |
-1,63 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.440 |
-4,62 |
278 |
2,21 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.116 |
|
258 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
85.573 |
50,95 |
5.360 |
61,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
389 |
36,01 |
24 |
50,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.594 |
0,79 |
225 |
8,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57.435.778 |
10,64 |
3.597.777 |
18,43 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.378.977 |
-15,24 |
82.904 |
4,62 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
139.321 |
-38,05 |
6.786 |
-42,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.000 |
|
26 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.296.936 |
0,59 |
82.939 |
17,71 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
393.454 |
|
23.654 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
139.867 |
134,09 |
8.761 |
150,60 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
|
13 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.993 |
1,28 |
2.885 |
25,00 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
117.598 |
-4,00 |
7.366 |
2,76 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
363.683 |
1.296,42 |
23 |
2.100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.068 |
-0,67 |
452 |
16,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.952 |
58,12 |
498 |
69,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68.173 |
26,22 |
4.270 |
35,13 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
128.228 |
-9,20 |
7.709 |
12,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
119.590 |
0,00 |
7.491 |
7,04 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1.761.730 |
-9,19 |
110.355 |
-2,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.496 |
681,91 |
282 |
836,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
271.312 |
31,04 |
16.311 |
61,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
57.089 |
0,38 |
3.576 |
7,45 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.722 |
0,00 |
238 |
17,24 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37.614 |
74,73 |
2.261 |
115,74 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
12.740 |
0,00 |
798 |
7,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
100.399 |
6,73 |
6.289 |
14,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14.306 |
34,53 |
896 |
44,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172.958 |
1,49 |
10.398 |
25,28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
108.448 |
4,35 |
6.935 |
22,12 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
63.202 |
-0,70 |
4.042 |
16,19 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.100 |
0,00 |
69 |
6,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
75 |
|
5 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
82.661 |
-11,11 |
5 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
64.061 |
-0,84 |
4.013 |
6,14 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.052 |
0,00 |
364 |
23,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28.878 |
|
1.809 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.514 |
3,63 |
408 |
11,17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
267.928 |
0,01 |
16.783 |
7,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.379.522 |
39.281,16 |
86.413 |
42.259,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.175 |
8,76 |
1.076 |
16,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.771.422 |
4,57 |
486.802 |
11,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.965 |
|
562 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.212.523 |
-23,30 |
75.952 |
-17,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.222 |
-20,77 |
640 |
-15,12 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
655 |
-50,04 |
41 |
-46,75 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19.361 |
-0,55 |
1 |
0,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
197 |
0,00 |
12 |
9,09 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.545 |
|
222 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.257 |
10,79 |
2.901 |
36,78 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
8.800 |
|
459 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.343 |
27,69 |
1.149 |
36,79 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
8.800 |
|
459 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.737 |
70,10 |
860 |
82,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.637 |
0,00 |
2.022 |
23,44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.829 |
11,70 |
240 |
19,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
125.937 |
2,05 |
7.889 |
9,24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.599 |
-0,28 |
977 |
6,78 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.192 |
9,58 |
450 |
17,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
736.430 |
416,37 |
46.130 |
452,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.796 |
492,41 |
1.115 |
642,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.053 |
-2,06 |
1.507 |
4,80 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
84 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.850 |
|
366 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
217.471 |
|
13.622 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
16.002 |
-19,08 |
1.002 |
-13,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.151 |
|
72 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
219.133 |
-32,01 |
13.726 |
-27,22 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
534.225 |
4,78 |
33.464 |
12,08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
275 |
50,27 |
17 |
60,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.135 |
-0,33 |
2.263 |
6,69 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.014 |
-99,61 |
1.630 |
-99,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
317.300 |
-22,84 |
19.876 |
-17,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
458.300 |
-32,65 |
28.708 |
-27,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.046 |
60,85 |
123 |
101,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.225.824 |
-18,42 |
640.546 |
-12,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.267 |
2,41 |
1.019 |
9,58 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.583 |
0,04 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
82.674 |
0,80 |
5.179 |
7,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.285 |
-10,02 |
456 |
-3,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.638.234 |
25,31 |
165.259 |
34,13 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.110 |
21,06 |
127 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
212 |
1.827,27 |
13 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
4 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.412 |
112,99 |
840 |
128,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.990.838 |
-14,04 |
688.466 |
-7,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
91.582 |
-8,59 |
5.737 |
-2,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.143 |
-7,88 |
1.387 |
-1,35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
80.579 |
0,00 |
5.047 |
7,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.875 |
0,11 |
117 |
7,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
59.412 |
73,55 |
3.722 |
85,77 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
92 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
19.469 |
0,43 |
1.245 |
17,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.078 |
-30,18 |
443 |
-25,30 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.195 |
|
388 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
31.648 |
-19,80 |
1.852 |
-10,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
172.212 |
7,55 |
10.787 |
15,12 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
15.414 |
57,75 |
986 |
84,80 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.215.913 |
-6,49 |
201.445 |
0,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
34 |
325,00 |
2 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.653 |
20,57 |
99 |
50,00 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4.150 |
0,00 |
260 |
7,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45.171 |
0,24 |
2.716 |
23,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.839 |
35,93 |
491 |
45,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.374 |
-5,17 |
650 |
1,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.745 |
-2,16 |
2.427 |
4,70 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-95.330 |
|
-5.731 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
202 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.645 |
27,02 |
541 |
35,93 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2.737.625 |
-20,22 |
171.485 |
-14,61 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
145.961 |
0,00 |
9.143 |
7,04 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
57.281 |
-2,05 |
3.663 |
14,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31.027 |
|
1.984 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.834 |
|
240 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
680.387 |
3,02 |
40.905 |
27,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
616.666 |
0,00 |
37.074 |
23,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2.028 |
-5,28 |
127 |
1,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.822 |
27,55 |
991 |
36,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.796 |
446,19 |
238 |
597,06 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
203 |
-45,58 |
13 |
-42,86 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
42.437 |
-1,05 |
2.658 |
5,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
132.913 |
122,77 |
8.326 |
138,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
409.271 |
43,02 |
25.637 |
53,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
680 |
-27,66 |
43 |
-23,64 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
6.060 |
1,00 |
380 |
7,98 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.588 |
-6,12 |
726 |
0,42 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
9.315 |
15,03 |
583 |
23,26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.273 |
1,70 |
142 |
9,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15.001 |
-4,62 |
940 |
2,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
4,44 |
3 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
216 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.968 |
60,26 |
123 |
73,24 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.731 |
0,00 |
101 |
12,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.377 |
0,00 |
462 |
7,19 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.089.720 |
0,68 |
68.260 |
7,77 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
52.380 |
|
3.281 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
83.500 |
4,51 |
5.230 |
11,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
190.865 |
450,25 |
11.956 |
489,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.175 |
-83,55 |
637 |
-82,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
28.700 |
109,49 |
1.798 |
124,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64.230 |
-2,29 |
4.023 |
4,60 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
27.671 |
-2,23 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
426.233 |
3,27 |
26.699 |
10,54 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.087 |
|
256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.731 |
191,42 |
985 |
212,70 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.858 |
2,69 |
555 |
9,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
280.297 |
16,68 |
17.520 |
24,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
85.908 |
-2,14 |
5.381 |
4,75 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
26.070 |
-1,88 |
1.633 |
5,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.303 |
-7,24 |
319 |
14,39 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
256.086 |
2,85 |
16.041 |
10,10 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
13 |
-97,78 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
148.360 |
0,66 |
8.919 |
24,24 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
43.320 |
|
2.714 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.824 |
|
436 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
372.313 |
-27,40 |
23.319 |
-22,30 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
198.400 |
0,00 |
12.428 |
7,04 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.085 |
15,94 |
319 |
24,22 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.886 |
-1,02 |
243 |
6,11 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.660 |
-8,26 |
480 |
-1,84 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
61.639 |
0,00 |
3.706 |
23,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.290 |
12,83 |
206 |
21,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
186.832 |
22,21 |
11.703 |
30,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28.650 |
-2,35 |
1.795 |
4,55 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.237 |
|
328 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71.695 |
-0,86 |
4.491 |
6,12 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.790 |
0,74 |
300 |
7,91 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.012 |
0,00 |
251 |
7,26 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
28.960 |
28,97 |
1.814 |
38,05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.010 |
17,85 |
61 |
46,34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
140.022 |
-0,36 |
8.770 |
6,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
889 |
0,00 |
56 |
5,77 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
54.019 |
53,76 |
3.384 |
64,62 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.650 |
0,00 |
667 |
7,06 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.698 |
28,97 |
357 |
37,98 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.038 |
-26,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.774.970 |
0,16 |
111.184 |
7,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.605 |
-1,18 |
166 |
7,14 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
38.400 |
0,00 |
2.380 |
5,83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30.314 |
-3,30 |
1.899 |
3,49 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.964 |
3,96 |
1.188 |
11,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
132.122 |
36,87 |
8.276 |
46,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
60.582 |
-1,78 |
3.795 |
5,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.242 |
0,00 |
73 |
10,77 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
925.733 |
12,02 |
55.655 |
38,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.189 |
-3,94 |
262 |
2,75 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.150 |
1,87 |
249 |
25,76 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
12.190 |
-3,64 |
780 |
12,74 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14.426 |
0,61 |
923 |
17,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
532.651 |
0,07 |
33 |
6,45 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
830 |
0,00 |
52 |
6,25 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
172.139 |
0,00 |
10.349 |
23,43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.809 |
-7,18 |
1.178 |
-0,59 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
6.853 |
1,32 |
438 |
18,70 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.378 |
5,45 |
323 |
30,24 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
89.603 |
-45,34 |
5.613 |
-41,49 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.468 |
12,55 |
414 |
52,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.412 |
153,05 |
766 |
170,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
511.695 |
|
32.053 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
240.000 |
-76,18 |
15.034 |
-74,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53.333 |
24,45 |
3.341 |
33,23 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
227 |
206,76 |
14 |
250,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
751 |
-11,44 |
44 |
-12,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
15.940 |
|
998 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
153.417 |
-1,12 |
9.811 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.004 |
-7,63 |
815 |
-1,09 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
244.804 |
6,11 |
15.335 |
13,59 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
253.910 |
-2,20 |
15.905 |
4,69 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
61.187 |
-9,30 |
3.833 |
-2,91 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.913 |
2,19 |
120 |
9,17 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.401 |
291,56 |
1.311 |
339,60 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
237.965 |
0,24 |
14.906 |
7,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
76 |
13,43 |
5 |
33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.752 |
-4,02 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
100.270 |
|
6.281 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.621 |
-6,51 |
227 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.110 |
0,00 |
1.329 |
23,51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
140 |
1,45 |
8 |
33,33 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
37.351 |
|
2.340 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.740 |
-1,19 |
277 |
9,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.864 |
0,00 |
1.056 |
7,10 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.239 |
13,54 |
579 |
21,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.121.758 |
1.126,94 |
132.907 |
1.213,43 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
532.729 |
-8,57 |
33.370 |
-2,13 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0,00 |
19 |
5,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
94.046 |
-2,20 |
5.891 |
4,69 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.308 |
1,65 |
270 |
8,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.200 |
0,00 |
514 |
7,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
818.212 |
-0,76 |
51.253 |
6,22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.795 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
325.000 |
-47,24 |
20.358 |
-43,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.849 |
0,00 |
2.877 |
23,43 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.748.624 |
-48,38 |
105.127 |
-36,28 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.504.705 |
-47,83 |
94.255 |
-44,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
213.700 |
-26,03 |
13.386 |
-20,82 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
599 |
-20,13 |
38 |
-13,95 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.588 |
3,10 |
225 |
10,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
991 |
|
62 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
59.414 |
1,68 |
3.572 |
25,47 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.047 |
22,36 |
123 |
51,85 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.543 |
16,53 |
1.096 |
24,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
39.551 |
37,19 |
2.477 |
46,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115.775 |
-0,43 |
7.252 |
6,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.468 |
-0,37 |
930 |
22,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.103.587 |
0,74 |
319.689 |
14,72 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
14.494 |
-0,45 |
908 |
6,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
54.708 |
-2,25 |
3.499 |
14,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.161 |
114,54 |
574 |
130,12 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.147 |
5,28 |
260 |
12,61 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
15.491 |
-0,24 |
970 |
6,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
108.700 |
-75,13 |
6.809 |
-73,38 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.188 |
-9,96 |
137 |
-3,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.086.571 |
-49,24 |
130.703 |
-45,67 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
15.638 |
|
940 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.536 |
-34,06 |
1.600 |
-29,44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21.974 |
449,35 |
1.376 |
488,03 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
12.350 |
-0,35 |
742 |
23,05 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
285.377 |
-0,55 |
17.876 |
6,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.109 |
-8,57 |
54 |
-14,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
259 |
12.850,00 |
16 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
996 |
-2,45 |
64 |
14,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.997 |
18,86 |
313 |
27,24 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
750 |
0,00 |
47 |
6,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
84.185 |
10,93 |
5.384 |
29,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
468.362 |
10,10 |
29.338 |
17,85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15.974 |
-4,41 |
1.001 |
2,35 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.554 |
-13,96 |
348 |
-7,96 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
100.996 |
|
6.326 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.380 |
-2,90 |
1.026 |
3,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
114.838 |
-17,68 |
7.193 |
-11,88 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.242.572 |
-0,27 |
72.715 |
11,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
33 |
560,00 |
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
511.032 |
-1,35 |
32.011 |
5,60 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
11.629 |
-2,66 |
728 |
4,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.283.879 |
4.877,81 |
456.262 |
5.289,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
471.471 |
58,71 |
29.533 |
69,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.994 |
-54,91 |
128 |
-47,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.900 |
|
933 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45.200 |
|
2.831 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.269 |
-3,36 |
643 |
3,54 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
64.026 |
-9,03 |
4.094 |
6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
10.757 |
8,01 |
674 |
15,64 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
22.006 |
|
1.378 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
346.903 |
1,83 |
21.730 |
9,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.835 |
-1,21 |
283 |
9,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
149.162 |
-63,26 |
9.344 |
-60,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.200 |
14,33 |
5.149 |
22,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118.800 |
5,69 |
7.442 |
13,14 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.211 |
151,94 |
577 |
170,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.020 |
-15,62 |
314 |
-9,77 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
180 |
-11,76 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
51.478 |
-42,60 |
3.225 |
-38,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.413 |
672,13 |
89 |
780,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.327.752 |
-6,75 |
83.069 |
-0,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.354 |
0,00 |
586 |
6,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
29.300 |
285,53 |
1.827 |
311,49 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
22.500 |
43,94 |
1.409 |
71,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
172.700 |
-0,75 |
10.770 |
5,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
45.426 |
8,65 |
2.846 |
16,31 |
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.370 |
25,56 |
211 |
34,39 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
822 |
|
51 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.778 |
|
237 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
64.200 |
0,00 |
3.860 |
23,41 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
233.977 |
-13,20 |
14.963 |
1,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.712 |
|
358 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10.845 |
|
679 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.260.771 |
-2,22 |
78.975 |
4,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.089.652 |
|
68 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
10.000 |
|
626 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.150 |
-18,74 |
323 |
-12,97 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.294 |
22,15 |
134 |
36,73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32.705 |
0,05 |
2.041 |
5,59 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
25.974 |
27,59 |
1.627 |
36,61 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
66.747 |
-37,59 |
4.013 |
-22,98 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.595 |
|
336 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.479 |
-3,57 |
281 |
3,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.086 |
287,86 |
68 |
325,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.373 |
|
393 |
|
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
7.239.388 |
-14,88 |
453.475 |
-8,88 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
7.330 |
0,00 |
469 |
17,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
11.800 |
|
739 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
55.356 |
-16,48 |
3.467 |
-10,60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.024 |
0,00 |
816 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9.446 |
21,95 |
592 |
30,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
261 |
0,38 |
16 |
6,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.579 |
5,20 |
1.614 |
17,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.598 |
11,90 |
288 |
16,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.172.481 |
-49,03 |
198.724 |
-45,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
15.000 |
0,00 |
940 |
7,07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
665.907 |
-0,74 |
41.712 |
6,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.313 |
-5,24 |
145 |
1,41 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.790 |
|
300 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.025 |
|
682 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
20.645 |
|
1.293 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.258 |
-1,49 |
830 |
5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
342.700 |
-18,13 |
21.467 |
-12,37 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5.509 |
-10,06 |
345 |
-3,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.447.997 |
28,16 |
90.703 |
37,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
0,00 |
6.264 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.655 |
0,00 |
354 |
7,27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.007 |
|
314 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.756 |
-2,44 |
112 |
14,29 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
62.155 |
24,94 |
3.893 |
33,73 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.364 |
23,14 |
273 |
31,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
235 |
-28,13 |
15 |
-26,32 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
61.100 |
409,17 |
3.827 |
445,16 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
14.100 |
-51,21 |
883 |
-47,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.604.019 |
-5,76 |
789.516 |
0,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
440.000 |
0,00 |
27.562 |
7,04 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.353 |
198,04 |
209 |
220,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
946 |
-14,39 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
85.289 |
-14,29 |
5.342 |
-8,24 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
86 |
|
5 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
113.244 |
|
7.094 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
188.416 |
10,56 |
11.328 |
36,47 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.653 |
-19,79 |
701 |
-0,99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8.302 |
17,76 |
520 |
26,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
167 |
|
10 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.828 |
|
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14.099 |
-3,27 |
883 |
3,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19.578 |
131,64 |
1.208 |
147,03 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.482 |
-20,46 |
782 |
-14,92 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-23.541 |
-37,06 |
-1.415 |
-22,30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
16 |
-46,67 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.031 |
10,99 |
628 |
18,94 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
600 |
0,00 |
36 |
24,14 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
26.683 |
1,44 |
1.671 |
8,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
466.835 |
29,37 |
29.243 |
38,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
37.282 |
-30,02 |
2.335 |
-25,09 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
5.260 |
-87,41 |
336 |
-84,51 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.200 |
0,00 |
451 |
7,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49.747 |
-1,83 |
3.116 |
5,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.450 |
|
216 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.922 |
0,00 |
1.686 |
7,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.125.602 |
1,67 |
258.428 |
8,83 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.184 |
16,66 |
672 |
44,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.578 |
-2,27 |
3.106 |
4,62 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
635.000 |
-50,78 |
39.776 |
-47,31 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.507.393 |
|
157.063 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
237 |
|
15 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
278 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
41.825 |
-8,54 |
2.515 |
12,89 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.174 |
8,43 |
2.347 |
2,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.258 |
-30,49 |
830 |
-25,63 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
6.000 |
-2,47 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
729 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.139 |
0,00 |
125 |
11,61 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
17.203 |
|
1.078 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.786.207 |
7,14 |
237.143 |
14,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
127.784 |
193,33 |
8.004 |
214,01 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.216 |
-18,15 |
253 |
1,20 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.405 |
0,00 |
213 |
7,04 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28.663 |
32,99 |
1.833 |
55,65 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.433 |
-10,83 |
215 |
-4,44 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.899 |
|
432 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
25.512 |
5,04 |
1.598 |
12,46 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.639 |
0,73 |
1.301 |
24,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
229.999 |
2,51 |
14.407 |
9,73 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.783 |
-3,20 |
863 |
3,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.209.500 |
7,40 |
138.403 |
14,97 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.673 |
|
230 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
123.365 |
2,00 |
7.417 |
25,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
213.337 |
-0,28 |
13.363 |
6,74 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.473 |
|
468 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
54.160 |
-77,98 |
3.256 |
-72,83 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.905 |
0,17 |
182 |
7,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.135.641 |
30,95 |
71.137 |
40,17 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4.464 |
13,41 |
261 |
26,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
55.000 |
-50,00 |
3.445 |
-46,48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.257 |
0,00 |
136 |
23,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.236 |
|
391 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3.904 |
-14,16 |
235 |
5,88 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
20.122.160 |
0,40 |
1.260.452 |
7,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
552 |
-4,17 |
35 |
3,03 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
124.804 |
0,00 |
7.818 |
7,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
45.278 |
-6,15 |
2.836 |
0,46 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
345.554 |
7,54 |
20.775 |
32,72 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.575 |
0,00 |
161 |
7,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
59.212 |
-11,14 |
3.709 |
-4,87 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
961.760 |
-0,23 |
61.505 |
16,75 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3.021 |
97,97 |
193 |
132,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.809.133 |
1,80 |
113 |
8,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.169 |
2.998,57 |
139 |
-4.700,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
10.354 |
50,67 |
649 |
61,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.216 |
84,10 |
1.266 |
97,20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
246 |
1,23 |
15 |
7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.275 |
-6,51 |
205 |
0,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
366 |
165,22 |
23 |
175,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6.867 |
49,09 |
430 |
59,85 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.366 |
2,19 |
963 |
8,09 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.506 |
0,00 |
220 |
6,83 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19.017 |
42,11 |
1.191 |
52,11 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.936.491 |
35,38 |
183.915 |
44,91 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
413.670 |
4,37 |
25.912 |
11,72 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
16.025 |
-13,30 |
1.004 |
-7,22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.458 |
-5,34 |
217 |
1,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
27.818 |
-91,89 |
1.672 |
-89,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
698.968 |
4,63 |
44.699 |
22,44 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
22.811 |
-0,30 |
1.429 |
6,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
199.116 |
0,56 |
12.473 |
7,64 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
124.500 |
-5,18 |
7.799 |
1,50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59.510 |
-5,88 |
3.728 |
0,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
294.589 |
12,97 |
18.839 |
32,19 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
242 |
|
14 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.628 |
-2,86 |
415 |
4,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.023 |
4,98 |
742 |
11,93 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
35.321 |
-0,49 |
2.259 |
16,45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.370 |
277,28 |
1.151 |
304,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
159.087 |
-3,97 |
9.965 |
2,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6.947 |
54,04 |
418 |
90,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
88.558 |
4,77 |
6 |
25,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
70.145 |
6,11 |
4.394 |
13,57 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
106 |
|
7 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.360 |
0,00 |
210 |
7,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
3 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.958 |
85,20 |
498 |
98,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.461 |
0,00 |
2.096 |
7,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
8.944.479 |
4,91 |
560.282 |
12,30 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23.536 |
-36,10 |
1.474 |
-31,60 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
230.516 |
24,69 |
14.440 |
33,47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
237 |
|
15 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.859.273 |
1,99 |
116.465 |
9,17 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
58.465 |
|
3.662 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
93.623 |
-28,54 |
5.865 |
-23,51 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.363 |
175,91 |
85 |
203,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
392.900 |
2,24 |
20.966 |
0,71 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.166 |
-29,77 |
825 |
-24,89 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
58.357 |
-29,83 |
3.508 |
-13,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.761 |
|
173 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
470 |
51,13 |
29 |
61,11 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
95.355 |
1,99 |
5.973 |
9,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
95.245 |
247,04 |
6 |
400,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3.335 |
|
209 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.119 |
-12,76 |
321 |
-6,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27.504 |
4,52 |
1.723 |
11,89 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.311.815 |
-2,41 |
520.652 |
4,46 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.583 |
203,29 |
976 |
225,33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
36.658 |
-2,60 |
2.304 |
4,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
705.256 |
3,36 |
45.101 |
20,95 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.386 |
0,00 |
87 |
6,17 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.283 |
294,96 |
466 |
185,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
404.566 |
100,23 |
25.342 |
114,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
945.680 |
24,72 |
60.476 |
45,95 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.310 |
0,00 |
521 |
7,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.648 |
|
361 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
18.163 |
199,57 |
1.138 |
221,19 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7.723.386 |
-2,26 |
483.793 |
4,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
93.207 |
0,69 |
5.838 |
7,77 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
6.606 |
-7,26 |
422 |
8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
148.185 |
0,00 |
9.282 |
7,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
325.863 |
0,76 |
20 |
11,11 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460.883 |
3,32 |
27.708 |
27,52 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
900.862 |
13,77 |
57.610 |
33,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
465.164 |
318,71 |
29 |
383,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
421 |
11,67 |
26 |
18,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.780 |
0,00 |
174 |
7,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
91.430 |
0,00 |
5.727 |
7,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.298 |
46,59 |
1.522 |
56,91 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.283 |
-92,64 |
134 |
-92,77 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
718 |
17,32 |
45 |
25,71 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.620 |
-24,90 |
227 |
-19,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
147 |
-39,00 |
9 |
-35,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49 |
96,00 |
3 |
100,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.008.783 |
-5,67 |
63.190 |
0,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.248 |
77,78 |
78 |
90,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
228.687 |
0,00 |
13.749 |
23,42 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
358 |
-0,56 |
22 |
23,53 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.186 |
60,72 |
372 |
98,40 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
14.666 |
42,73 |
919 |
52,75 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
93.628 |
0,00 |
4.885 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.771 |
|
424 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2.041 |
-9,13 |
128 |
-3,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.428 |
|
3.535 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21.677 |
-12,65 |
1.358 |
-6,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.000 |
-9,09 |
188 |
-3,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.800 |
172,22 |
614 |
191,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.258 |
-2,71 |
2.083 |
4,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.989 |
0,00 |
187 |
7,47 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
132.695 |
8,74 |
8.486 |
27,25 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.276 |
-5,81 |
205 |
0,99 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
22 |
-24,14 |
1 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
186.564 |
0,00 |
11.686 |
7,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.306.510 |
43,08 |
395.040 |
53,15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
22,86 |
3 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
163 |
1.711,11 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.585.500 |
-10,89 |
155.440 |
9,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.245 |
-12,48 |
1.939 |
8,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.019.427 |
6,44 |
63.857 |
13,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.253 |
0,00 |
78 |
6,85 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.226 |
0,00 |
77 |
7,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.035.795 |
-21,30 |
753.932 |
-15,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
254.200 |
-9,67 |
15.923 |
-3,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
-76,36 |
3.132 |
-74,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
408.900 |
5,60 |
25.613 |
13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.792.501 |
-0,12 |
237.562 |
6,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
329.101 |
47,57 |
20.615 |
57,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
60.992 |
19,97 |
3.821 |
28,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
283.778 |
-7,45 |
17.776 |
-0,94 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
31.744 |
-8,77 |
1.988 |
-2,36 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
755.000 |
43,81 |
47.293 |
53,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.702 |
-3,62 |
984 |
3,15 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.573 |
6,21 |
788 |
13,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.276 |
28,97 |
330 |
38,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6.300 |
-12,50 |
395 |
-6,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
826.923 |
33,49 |
52 |
41,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.288 |
40,87 |
269 |
50,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
246.193 |
-8,77 |
15.422 |
-2,35 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.081 |
24,33 |
381 |
32,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.440 |
|
215 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8.912 |
54,00 |
570 |
80,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.601.985 |
-65,22 |
100.348 |
-62,77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22.146 |
35,33 |
1.387 |
44,93 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
5.566 |
0,00 |
349 |
7,08 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.027 |
39,95 |
315 |
49,52 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
512.449 |
-6,84 |
30.808 |
14,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
312.377 |
0,00 |
18.780 |
23,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
218.895 |
3,86 |
13.712 |
11,16 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
53.000 |
0,00 |
3.320 |
7,03 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.300 |
-58,70 |
1.397 |
-55,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.640 |
-46,91 |
479 |
-43,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.100 |
-91,67 |
883 |
-91,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
39.111 |
-25,23 |
2.501 |
-12,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
307.627 |
4,35 |
19.270 |
11,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.463.254 |
-18,77 |
155.284 |
-14,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
215.979 |
42,59 |
13.529 |
52,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
177 |
-98,36 |
11 |
-97,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.955.237 |
3,21 |
122.476 |
10,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
553 |
647,30 |
35 |
750,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
325 |
11,68 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.019 |
65,69 |
64 |
80,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.283 |
-6,08 |
394 |
0,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
201.520 |
27,50 |
12.623 |
36,48 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
83 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.753 |
-41,41 |
366 |
-36,96 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
39.507 |
-48,05 |
2.475 |
-44,39 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7.924 |
-0,05 |
496 |
7,13 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14.957 |
0,97 |
937 |
8,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.355 |
-1,90 |
1.901 |
5,03 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
171.664 |
6,74 |
10.753 |
14,26 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.919 |
-3,43 |
251 |
13,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.030 |
-2,80 |
252 |
4,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.000 |
-45,95 |
376 |
-42,22 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
302.846 |
-58,72 |
19.367 |
-51,69 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.919 |
|
371 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.320 |
-34,85 |
208 |
-56,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.993 |
-3,52 |
313 |
3,31 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
974 |
-5,44 |
59 |
16,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.039 |
73,18 |
817 |
85,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
328.610 |
159,24 |
20.584 |
177,52 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
309.943 |
-0,69 |
19.415 |
6,30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.478 |
0,00 |
907 |
6,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
421.700 |
70,32 |
26.415 |
82,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.134 |
19,66 |
823 |
28,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
826.500 |
109,98 |
51.772 |
124,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
125.784 |
31,28 |
7.879 |
40,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
61.548 |
-27,88 |
3.855 |
-22,81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
194.232 |
3,48 |
12.167 |
10,76 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
32.200 |
0,00 |
2.059 |
17,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
70.400 |
0,00 |
4.410 |
7,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38.100 |
-78,41 |
2.387 |
-76,90 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.671 |
26,11 |
293 |
35,19 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
81.543 |
0,00 |
5.108 |
7,04 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
31.888 |
-4,95 |
1.553 |
-12,11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
365.130 |
24,33 |
23 |
29,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
210.594 |
1,94 |
13.192 |
9,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
52 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.084 |
10,26 |
256 |
18,06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.112 |
5,08 |
1.072 |
12,50 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.697 |
6,10 |
294 |
13,51 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
30.320 |
|
1.899 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
20.106 |
0,11 |
1.259 |
7,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
31 |
-70,75 |
2 |
-80,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
138.914 |
9,51 |
8.702 |
17,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10.289 |
-17,44 |
645 |
-11,66 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.009 |
190,02 |
662 |
259,24 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15.231 |
-2,50 |
954 |
4,38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.917.071 |
9,91 |
186.547 |
28,62 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
43.178 |
|
2.705 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19.464 |
-1,26 |
1.139 |
-1,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
82.553 |
10,15 |
5.171 |
17,92 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.972 |
-13,96 |
562 |
-7,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
340 |
0,00 |
21 |
10,53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12.359 |
-2,66 |
790 |
14,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.755 |
-9,43 |
235 |
-2,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.134 |
2,44 |
1.011 |
9,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25.642 |
19,64 |
1.606 |
28,07 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12.282 |
|
769 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
37.861 |
0,00 |
2.372 |
7,04 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.509 |
0,43 |
909 |
7,46 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3.502.060 |
-34,74 |
216.030 |
-28,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
32.898 |
-5,66 |
2.061 |
0,98 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.870 |
97,95 |
556 |
111,83 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.882 |
-3,79 |
243 |
2,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.097.551 |
-2,55 |
131.390 |
4,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
635.391 |
0,00 |
39.801 |
7,04 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
142.839 |
93,07 |
8.587 |
138,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.295.835 |
34,58 |
143.811 |
44,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.902 |
159,07 |
1.059 |
177,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26.160 |
0,60 |
1.639 |
7,69 |
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
124.189 |
3,37 |
7.779 |
10,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
597.634 |
41,26 |
37.436 |
51,21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5.972 |
-2,77 |
374 |
4,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
293.600 |
250,78 |
18.391 |
275,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
52.446 |
|
3.285 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42.717 |
9,98 |
2.676 |
17,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.500 |
-68,04 |
2.036 |
-65,80 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
796.642 |
-0,04 |
49.902 |
7,00 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2.886.932 |
0,00 |
184.619 |
17,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.379.773 |
14,30 |
274.349 |
22,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.231 |
385,38 |
1.142 |
421,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
39.457 |
|
2.472 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
435 |
8,75 |
27 |
17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
110.658 |
-9,29 |
6.932 |
-2,91 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
307.323 |
816,12 |
19.251 |
880,64 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
26.865 |
29,73 |
1.572 |
44,49 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.218 |
|
202 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
16.986 |
1,03 |
1.064 |
8,35 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
22.628 |
87,68 |
1.360 |
105,13 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
121.411 |
-13,43 |
7.299 |
6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27.604 |
0,58 |
1.729 |
7,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
20.200 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42.856 |
2,39 |
2.508 |
14,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
42.548 |
|
2.665 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47.689 |
13,57 |
2.987 |
21,57 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.649 |
0,00 |
229 |
7,04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
659.981 |
2,01 |
40.727 |
8,80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
374.431 |
-0,53 |
23.945 |
16,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.628 |
502,55 |
398 |
650,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.759 |
0,00 |
176 |
17,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.152 |
81,73 |
585 |
112,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.675 |
-77,42 |
731 |
-75,83 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.700 |
-15,91 |
232 |
-10,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.400 |
|
1.278 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.784 |
-1,36 |
1.114 |
5,50 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-13.300 |
-37,26 |
-800 |
-22,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
126.492 |
-6,03 |
7.923 |
0,58 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
620.420 |
-46,87 |
37.300 |
-34,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.554 |
14,56 |
348 |
22,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16.577 |
-13,54 |
1.038 |
-7,49 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
295.556 |
28,81 |
17.769 |
38,28 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
21.920 |
|
1.373 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
157.381 |
26,04 |
10 |
28,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
193.153 |
8,29 |
11.612 |
33,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
577.168 |
-20,67 |
36.154 |
-15,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52.407 |
710,63 |
3.283 |
768,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23.353 |
-1,04 |
1.493 |
15,83 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
386.978 |
14,02 |
23.265 |
40,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
71,74 |
5 |
100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.621 |
21,80 |
979 |
30,40 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
44.368 |
|
2.779 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.269 |
0,00 |
273 |
17,17 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
326.940 |
-4,67 |
20.480 |
13,61 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
303.468 |
-20,16 |
19.009 |
-14,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
195.874 |
28,59 |
12.189 |
36,74 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.274 |
17,25 |
529 |
37,40 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
249.560 |
-66,57 |
15.632 |
-64,22 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.888 |
-0,62 |
369 |
6,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
109.570 |
176,34 |
6.863 |
195,82 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
319.981 |
1,25 |
19.237 |
24,97 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
114.299 |
|
6.872 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
64.652 |
-34,13 |
4.050 |
-29,50 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.789 |
6,42 |
114 |
25,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.693 |
-59,11 |
607 |
-56,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
503.834 |
-0,97 |
31.560 |
6,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.026 |
-52,14 |
127 |
-48,99 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
164.530 |
-11,96 |
9.628 |
-1,98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33.448 |
|
2.064 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.733 |
|
610 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.837 |
-1,79 |
963 |
2,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62.018 |
-0,45 |
3.885 |
6,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
475.766 |
-53,22 |
30.425 |
-45,26 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2.025.109 |
7,93 |
126.853 |
15,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.302 |
|
332 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.993 |
-0,90 |
1.879 |
6,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.303 |
0,63 |
339 |
17,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48.533 |
|
3.040 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
100.354 |
|
5.806 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.398 |
7,66 |
625 |
32,98 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.062 |
0,00 |
124 |
0,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
21.572 |
-14,19 |
1.351 |
-8,16 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.264 |
-6,78 |
1.278 |
15,03 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.221 |
0,00 |
142 |
17,36 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
4.598.736 |
0,00 |
276.476 |
23,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
813 |
17,83 |
51 |
25,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
26.550 |
-3,43 |
1.663 |
3,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
168.304 |
12,63 |
11 |
25,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
356.913 |
57,22 |
21.458 |
94,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
303.530 |
85,12 |
19.013 |
98,16 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
59.113 |
723,42 |
3.703 |
781,43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.844 |
-50,46 |
1.205 |
-42,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.333 |
104,29 |
149 |
140,32 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
190 |
77,57 |
12 |
83,33 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
77 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
223.027 |
-17,97 |
13.970 |
-12,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51.304 |
-24,20 |
3.214 |
-18,86 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.803 |
13,68 |
301 |
21,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.774 |
0,00 |
305 |
17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.647 |
0,98 |
103 |
8,42 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
27.571 |
-3,50 |
1.727 |
3,35 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.584 |
-18,19 |
287 |
-12,23 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.622 |
-70,60 |
352 |
-68,52 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.884 |
0,00 |
118 |
6,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
158.973 |
-35,09 |
9.958 |
-30,52 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
27.200 |
|
1.704 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.410.057 |
15,55 |
526.806 |
23,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14.400 |
|
902 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
52.716 |
3,42 |
3.371 |
21,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.557 |
0,23 |
348 |
7,41 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.833 |
|
365 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
53.555 |
0,58 |
3.355 |
7,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
163.734 |
0,00 |
10.256 |
7,05 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
25 |
-3,85 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
25.495 |
0,79 |
1.533 |
15,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138.238 |
|
8.311 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.988 |
11,49 |
1.377 |
19,32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
7.944 |
11,78 |
498 |
33,24 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
48.778 |
-0,17 |
3.119 |
16,82 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.972 |
|
119 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
51.043 |
-2,25 |
3.264 |
14,41 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.579 |
3,05 |
1.039 |
10,31 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
191.286 |
-12,87 |
11.982 |
-6,73 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5.101.413 |
-22,92 |
319.553 |
-17,50 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.467 |
55,71 |
342 |
66,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
90.245 |
2,07 |
5.653 |
9,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.427 |
-5,62 |
326 |
16,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
385 |
-0,77 |
24 |
9,09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
110.842 |
8,76 |
6.664 |
34,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
30.021 |
|
1.881 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
5.830 |
0,00 |
343 |
-2,29 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
331.713 |
-2,74 |
19.943 |
20,05 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
10.060 |
-2,29 |
630 |
4,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.130 |
-10,31 |
429 |
10,59 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12.222 |
-2,08 |
766 |
4,79 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56.066 |
-15,52 |
3.281 |
-5,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.496 |
218,92 |
532 |
243,23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
8.125 |
62,76 |
520 |
90,81 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19.930.770 |
2,44 |
1.248.463 |
9,65 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26.861 |
-14,25 |
1.572 |
-4,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61.378 |
|
3.845 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
160.980 |
0,18 |
10.084 |
7,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
184.600 |
-2,26 |
11.563 |
4,62 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
20.617 |
0,00 |
1.291 |
7,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
252.064 |
-1,06 |
15.789 |
5,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24.007 |
-89,52 |
1.504 |
-88,79 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.619 |
16,40 |
164 |
25,19 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.475 |
-5,55 |
280 |
1,08 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
6.397 |
|
401 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.437 |
0,18 |
675 |
2,43 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12.013 |
-5,76 |
752 |
0,94 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10.537 |
-6,48 |
633 |
15,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
268.371 |
0,76 |
16.811 |
7,85 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.691 |
|
607 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
176 |
7,98 |
11 |
22,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
10,00 |
7 |
20,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.388 |
-0,35 |
901 |
6,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.689 |
59,42 |
216 |
77,69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88.747 |
12,71 |
5.559 |
20,66 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.490 |
|
469 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8.000 |
0,00 |
501 |
7,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.493.846 |
-18,59 |
156.215 |
-12,86 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
8.592 |
0,00 |
538 |
7,17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10 |
-75,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.562 |
25,55 |
975 |
34,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3.675 |
-2,10 |
230 |
5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.211 |
-3,52 |
201 |
3,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.061 |
4,30 |
129 |
12,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.284 |
-15,08 |
394 |
-9,86 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
121.570 |
2,79 |
7.774 |
20,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
236.919 |
-2,20 |
15.151 |
14,43 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
574 |
21,35 |
36 |
29,63 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.541 |
-1,91 |
222 |
4,74 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
60.800 |
-1,14 |
3.809 |
5,84 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
68.450 |
2,23 |
4.288 |
9,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
210.434 |
0,00 |
13.182 |
7,04 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
5.070 |
-28,61 |
318 |
-23,61 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.129 |
|
447 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33.945 |
568,34 |
1.994 |
571,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
9,35 |
31 |
15,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
207.132 |
-2,47 |
12.975 |
4,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
97.222 |
-4,76 |
6 |
20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
45.600 |
40,74 |
2.856 |
50,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.660.241 |
0,10 |
167 |
7,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
203.500 |
-10,43 |
12.747 |
-4,12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
790 |
0,00 |
49 |
6,52 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
582.615 |
|
36.495 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
589.183 |
12,21 |
35.422 |
38,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.122.500 |
323,74 |
132.953 |
353,58 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90.406 |
-1,54 |
5.781 |
15,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
631.008 |
1,36 |
39.526 |
8,49 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
43.695 |
0,11 |
3 |
0,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
153.933 |
68,44 |
9.642 |
80,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.008 |
-43,89 |
439 |
-40,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
98.986 |
9,44 |
6.200 |
17,14 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
254 |
26,37 |
16 |
36,36 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
206.849 |
-15,26 |
12.436 |
4,59 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
920 |
-3,26 |
58 |
3,64 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
16.545 |
-7,47 |
1.036 |
-0,96 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
8.042 |
264,39 |
504 |
337,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 |
-99,62 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
126.785 |
|
7.942 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
275 |
|
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.082 |
-7,55 |
882 |
-1,01 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
9.235 |
37,43 |
591 |
60,76 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
145 |
36,79 |
9 |
60,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.704 |
2,93 |
420 |
9,97 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
61.342 |
48,98 |
3.842 |
59,49 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.148 |
8,78 |
385 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
877.771 |
-1,78 |
55 |
3,85 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.137 |
3,40 |
447 |
10,92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
72.245 |
143,82 |
4.525 |
161,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
392.884 |
-7,37 |
25 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
730 |
-1,08 |
46 |
4,65 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
45.900 |
250,38 |
2.875 |
275,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.003 |
-9,81 |
313 |
-3,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.394 |
16,48 |
463 |
24,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
178.534 |
10,96 |
10.733 |
36,95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7.984 |
0,36 |
500 |
7,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.144.730 |
4.106,25 |
71.706 |
4.404,08 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
96.529 |
-11,92 |
5.803 |
-0,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.888 |
-7,69 |
1.496 |
-1,19 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
358 |
|
23 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.500 |
|
658 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
92.012 |
3,91 |
5.532 |
28,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.428 |
-12,69 |
465 |
-6,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.849.036 |
467,03 |
422.996 |
500,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
14.279 |
23,60 |
894 |
32,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34.075 |
151,72 |
2.134 |
169,44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.084 |
6,60 |
1.321 |
14,09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
65.360.899 |
0,89 |
4.094.207 |
7,99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.360 |
4,41 |
202 |
29,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.269 |
14,80 |
1.645 |
22,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.534 |
-2,36 |
848 |
4,44 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10.305 |
0,67 |
646 |
7,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.179 |
51,33 |
450 |
62,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
198.956 |
-44,01 |
12.463 |
-40,07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.344 |
7,54 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.254 |
2,15 |
1.018 |
9,34 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
317.600 |
-9,93 |
19.894 |
-3,56 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
6.309 |
0,45 |
395 |
7,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
106.800 |
-15,77 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.730 |
-0,21 |
359 |
6,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
49.400 |
-42,56 |
3.094 |
-38,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.958 |
205,59 |
2.315 |
227,44 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.326 |
-50,16 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
185.152 |
|
11.598 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
154.402 |
-1,28 |
9.672 |
5,67 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
61.303 |
-3,07 |
3.920 |
13,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.936 |
373,62 |
685 |
407,41 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
317 |
692,50 |
20 |
850,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
88.909 |
1,87 |
5.569 |
9,05 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.703 |
6,65 |
608 |
14,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11.308 |
0,00 |
708 |
7,11 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.725 |
-0,48 |
233 |
6,39 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.678 |
6,23 |
794 |
13,75 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.380.946 |
3,05 |
86.502 |
10,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
35.504 |
170,44 |
2.224 |
189,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-96,44 |
50 |
-96,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-97,65 |
25 |
-97,48 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
196 |
7,69 |
12 |
37,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.233 |
32,55 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
357 |
-7,27 |
21 |
16,67 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
13.524 |
-92,13 |
791 |
-91,25 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.634 |
|
729 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
98.500 |
154,52 |
6.170 |
172,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39.800 |
25,55 |
2.493 |
34,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.589 |
-85,91 |
5.424 |
-84,92 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
240 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.670 |
-1,65 |
731 |
5,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
949 |
597,79 |
59 |
13,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
818.410 |
2,53 |
51.265 |
9,75 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1.164 |
115,16 |
70 |
165,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16.532 |
65,92 |
1.036 |
77,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.373 |
50,40 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.005 |
-60,01 |
1.864 |
-50,64 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
49.022 |
-5,67 |
2.947 |
16,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.448 |
-53,39 |
404 |
-50,19 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
99.437 |
16,51 |
6.359 |
36,32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
64.600 |
-54,36 |
4.045 |
-51,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.468 |
1,22 |
405 |
8,58 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
53.000 |
0,00 |
3.389 |
17,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.177 |
9,59 |
74 |
17,74 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.611 |
-7,54 |
423 |
-3,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
37.385 |
-11,50 |
2.342 |
4,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31.874 |
379,74 |
1.997 |
414,43 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.082.292 |
-24,78 |
133.163 |
-11,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.643 |
|
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
186.564 |
1,13 |
11.216 |
24,82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
391 |
126,01 |
24 |
140,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
390.459 |
-4,66 |
24.458 |
2,05 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.963.575 |
64,35 |
122.998 |
75,92 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5.300 |
|
332 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
36.442 |
-4,61 |
2.283 |
2,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.929 |
0,00 |
559 |
7,09 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
977 |
0,00 |
61 |
7,02 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
393 |
0,00 |
23 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
35.705 |
15,01 |
2.283 |
34,61 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.708 |
9,50 |
358 |
17,05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.794 |
-6,03 |
488 |
0,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.071 |
-33,24 |
1.069 |
-28,54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
-4,11 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.916 |
-0,11 |
997 |
6,87 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
180 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.537 |
-4,53 |
96 |
2,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
500.643 |
42,43 |
31.360 |
52,46 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
12.006 |
|
768 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
462.087 |
5,63 |
28.945 |
13,07 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
356.793 |
10,89 |
22.817 |
29,76 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5.933 |
-16,33 |
372 |
-10,39 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.370 |
23,99 |
336 |
32,81 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.358 |
-12,98 |
213 |
-5,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.262.353 |
-0,07 |
266.994 |
6,97 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.159 |
-8,98 |
130 |
12,17 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
401 |
|
25 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
836.475 |
-11,04 |
52.397 |
-4,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
85.722 |
29,51 |
5.370 |
38,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
80.627 |
231,05 |
5.050 |
254,39 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
349.444 |
0,00 |
21.889 |
7,04 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.488 |
-3,49 |
1.095 |
3,30 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
204.315 |
-25,95 |
12.798 |
-20,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7.712 |
-1,19 |
483 |
5,92 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
11.355 |
|
711 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.293 |
6,71 |
206 |
14,44 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
287 |
|
18 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
137 |
67,07 |
8 |
166,67 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.832 |
22,14 |
553 |
30,73 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
837 |
-12,90 |
50 |
8,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.083 |
68,70 |
318 |
80,68 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
145.545 |
-7,32 |
9 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
30.000 |
|
1.879 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.600 |
230,28 |
226 |
257,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
346.187 |
-2,56 |
21.685 |
4,30 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
69.600 |
0,00 |
4.360 |
7,05 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50.302 |
806,83 |
3.024 |
1.020,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3.997 |
|
250 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
862 |
-6,20 |
54 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
19.837 |
1,82 |
1.193 |
25,74 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.641 |
|
279 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
38.262 |
-11,35 |
2.397 |
-5,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32.868 |
49,80 |
2.059 |
60,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
793.466 |
5,33 |
49.702 |
12,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50.774 |
32,79 |
3.247 |
55,39 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
178 |
0,56 |
11 |
10,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.781 |
0,00 |
397 |
11,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.573 |
5,69 |
975 |
13,11 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
656 |
108,25 |
39 |
160,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
451.284 |
-3,22 |
28.268 |
3,60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
37 |
640,00 |
2 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
24.462 |
-15,01 |
1.532 |
-9,03 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.284.793 |
10,81 |
-80.479 |
18,61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
240.570 |
15,95 |
15.069 |
24,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
48 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
964.293 |
11,35 |
60.403 |
19,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.265 |
-3,43 |
330 |
3,13 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
155.290 |
1,70 |
9.727 |
8,86 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
13.867 |
-8,69 |
869 |
-2,25 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.001 |
11,02 |
243 |
14,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
25.454 |
|
1.490 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.999 |
46,73 |
438 |
56,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73.928 |
-6,44 |
4.631 |
0,13 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
11.295 |
3,87 |
708 |
11,16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.178 |
|
210 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.597.524 |
7,55 |
100.069 |
15,12 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.160 |
55,40 |
511 |
66,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.653 |
|
229 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
820.148 |
20,95 |
51.374 |
29,46 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
86.169 |
17,57 |
5.398 |
25,86 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
11.087 |
10,65 |
694 |
18,43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
625 |
0,32 |
37 |
12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
37 |
|
2 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.408 |
|
151 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.006 |
0,00 |
902 |
23,56 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.177 |
5,93 |
324 |
13,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
212.723 |
6,07 |
13.325 |
25,47 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
57.635 |
-6,22 |
3.610 |
0,39 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
44.196 |
23,79 |
2.768 |
32,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.245.361 |
1,28 |
328.569 |
8,41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
420.241 |
-0,78 |
26.324 |
6,20 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.194 |
|
200 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
71.985 |
-3,37 |
4.603 |
13,07 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.186 |
86,51 |
832 |
101,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.516.011 |
0,38 |
533.443 |
7,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.451 |
-0,20 |
154 |
6,99 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.144 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125.919 |
-65,93 |
7.369 |
-62,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.317 |
4,45 |
4.217 |
11,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.023 |
9,73 |
182 |
35,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.448.258 |
5,37 |
90.719 |
12,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
401.326 |
0,54 |
25.665 |
17,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.547 |
9,09 |
786 |
29,97 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6.120 |
13,14 |
383 |
21,20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36.068 |
4.683,55 |
2.259 |
3.173,91 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
128.224 |
0,00 |
8.200 |
17,01 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.040 |
-18,22 |
784 |
0,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
108.300 |
-0,46 |
6.784 |
6,55 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.532 |
-2,11 |
347 |
16,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
82.435 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
35.771 |
-10,18 |
2.151 |
1,03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.394 |
|
526 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.274 |
-14,38 |
268 |
-8,56 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.859 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.491 |
|
93 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
39.156 |
2,06 |
2.453 |
9,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
37.657 |
23,60 |
2.264 |
52,49 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-29.728 |
|
-1.787 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.519 |
0,00 |
95 |
7,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
31.948 |
0,42 |
2.001 |
7,52 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
248 |
9,73 |
16 |
15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
173 |
-39,51 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.000 |
0,00 |
376 |
6,84 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.294 |
-13,04 |
134 |
-2,90 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
23.301 |
|
1.460 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
17.000 |
|
17 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.804 |
-1,86 |
176 |
4,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.293 |
8,07 |
394 |
15,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
440 |
|
28 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.799 |
-6,55 |
113 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.056 |
0,00 |
254 |
7,17 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
9.884.827 |
-4,29 |
594.276 |
18,13 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.538 |
44,68 |
96 |
54,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24.907 |
-5,35 |
1.560 |
1,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.340 |
|
209 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.602.144 |
-9,60 |
601.478 |
-3,24 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
7.222 |
-20,32 |
452 |
-14,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
192,86 |
3 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
35.418 |
|
2.219 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.650 |
|
417 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.374 |
44,25 |
963 |
54,57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
342.605 |
9,14 |
21.461 |
16,83 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
124.975 |
-7,01 |
7.828 |
-0,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
359.594 |
28,57 |
22.525 |
37,62 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
300 |
0,00 |
18 |
13,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
11.357 |
0,00 |
711 |
7,08 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
483.654 |
17,66 |
29.077 |
45,23 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
28.860 |
-27,66 |
1.808 |
-14,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.618.988 |
33,61 |
164.053 |
43,01 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
148.960 |
0,00 |
8.955 |
23,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.262 |
11,54 |
142 |
19,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.555 |
|
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.980 |
11,17 |
249 |
19,14 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
3.796 |
-26,42 |
222 |
-18,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.217 |
-6,48 |
1.204 |
0,08 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3.180 |
0,00 |
191 |
24,03 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
91 |
727,27 |
6 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
145.843 |
|
9.136 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
229.686 |
8,62 |
14.388 |
16,27 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.582 |
-51,63 |
162 |
-39,47 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-372.737 |
12,50 |
-23.348 |
20,42 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
132.269 |
1,55 |
8.285 |
8,71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
31 |
93,75 |
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
189.934 |
784,40 |
11.897 |
847,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.316 |
-1,78 |
145 |
5,84 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.400 |
|
88 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
344.181 |
-2,58 |
21.559 |
4,28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51.477 |
-9,08 |
3.225 |
-2,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
888 |
-1,00 |
56 |
5,77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
67.520 |
25,22 |
4.229 |
34,04 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
4.767 |
-6,38 |
305 |
9,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.508.009 |
-2,28 |
94.462 |
4,60 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.685 |
|
231 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
134.840 |
-1,13 |
8.446 |
5,83 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
41.707 |
-16,86 |
2.507 |
2,62 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10.372 |
2,14 |
650 |
9,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
557 |
13,44 |
35 |
21,43 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36.237 |
-9,58 |
2.270 |
-3,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
42.813 |
-1,67 |
2.738 |
15,05 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.337 |
|
146 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
188.205 |
-2,88 |
11.789 |
3,97 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2.554 |
128,85 |
154 |
183,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
499.830 |
-8,02 |
30.050 |
13,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.543 |
|
410 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.040.210 |
-37,54 |
65.159 |
-33,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
77.500 |
390,51 |
4.855 |
425,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.000 |
148,70 |
3.007 |
166,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
291 |
-55,30 |
1.823 |
-52,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.489 |
572,56 |
3.351 |
620,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
564 |
-49,82 |
3.533 |
-46,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.966 |
36,65 |
2.253 |
46,23 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
21.611 |
0,28 |
1.354 |
7,30 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
46.900 |
0,00 |
2.938 |
7,03 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14.611 |
-15,20 |
915 |
-9,23 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.364 |
|
211 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
42.349 |
51,52 |
2.653 |
62,20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.697.391 |
-0,17 |
157.851 |
11,15 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
7.530 |
|
472 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
9.874 |
0,00 |
619 |
7,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
492.437 |
-0,74 |
30.846 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
79.323 |
11,25 |
4.969 |
19,08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
517.041 |
-5,63 |
32.387 |
2,17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.029 |
17,63 |
705 |
37,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
444.784 |
1.447,94 |
27.861 |
1.557,41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
249.324 |
-8,75 |
15.618 |
-2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.960 |
0,00 |
123 |
7,02 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
106.600 |
0,00 |
6.817 |
17,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
76.041 |
7,56 |
4.863 |
25,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
27.838 |
14,20 |
1.780 |
33,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
37 |
-98,34 |
2 |
-98,28 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
39.530 |
|
2.528 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
57.836 |
-4,12 |
3.623 |
2,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
417.501 |
0,00 |
25.100 |
23,43 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
178.671 |
12,45 |
11.192 |
20,37 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
110.056 |
-4,77 |
7.038 |
11,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.693.867 |
|
544.584 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.556 |
0,00 |
536 |
7,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
594 |
1,71 |
37 |
8,82 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
384 |
3.100,00 |
24 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7.755 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
22.735 |
16,58 |
1.454 |
36,43 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
34.093 |
-14,68 |
2.136 |
-8,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
985.934 |
2.700,23 |
61.759 |
2.897,96 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
153.978 |
0,60 |
9.645 |
7,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.978 |
|
124 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.986 |
26,08 |
438 |
34,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
623 |
16,89 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.631 |
2,10 |
165 |
9,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
64 |
20,75 |
4 |
33,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.308 |
-9,84 |
771 |
-3,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.473 |
-2,32 |
1.846 |
4,59 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
66.389 |
-18,69 |
4.246 |
-4,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
34.332 |
|
2.151 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.440 |
|
153 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.019 |
165,51 |
2.223 |
177,75 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
22.382 |
0,00 |
1.402 |
7,10 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
18.341 |
-2,69 |
1.149 |
4,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.142 |
-1,72 |
72 |
4,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.300 |
-53,35 |
3.401 |
-50,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
70.693 |
0,00 |
4.428 |
7,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
201.230 |
442,33 |
12.605 |
480,61 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43.410 |
-2,01 |
2.719 |
4,90 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
82.689 |
-0,13 |
5.180 |
6,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.100 |
-65,09 |
1.384 |
-62,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.435 |
0,00 |
90 |
7,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
413.945 |
0,17 |
25.930 |
7,22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
20.164 |
-3,23 |
1.263 |
3,61 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5.215 |
-9,92 |
333 |
5,38 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.897 |
|
244 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
144 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.740 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
470.233 |
85,52 |
29.258 |
99,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
220.293 |
5,79 |
14 |
8,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.577 |
2,69 |
537 |
10,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.700 |
-98,52 |
232 |
-98,42 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
74 |
|
5 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
631.263 |
33,42 |
39.542 |
42,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
61.300 |
|
3.840 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138.736 |
70,78 |
8.690 |
82,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.297.700 |
-69,73 |
81.288 |
-67,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
450 |
|
28 |
|
|