2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.984 |
0,00 |
800 |
68,42 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
9.561 |
|
1.535 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
1.076 |
63,37 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.192.061 |
-57,68 |
191.454 |
-28,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.476 |
-18,76 |
3.930 |
36,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.833 |
1,54 |
420 |
8,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.607 |
0,06 |
251 |
47,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.237 |
-3,18 |
1.002 |
63,03 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.513 |
0,40 |
403 |
69,33 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
48.150 |
-48,31 |
7.732 |
-13,06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.155 |
14,94 |
648 |
69,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.361 |
1,26 |
1.021 |
70,45 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
127,78 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.466 |
0,00 |
696 |
47,46 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.832 |
-73,06 |
194 |
-72,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
33.885 |
|
5.441 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.322 |
-2,94 |
212 |
63,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.595 |
26,76 |
5.074 |
113,24 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
100.000 |
|
16.058 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.011 |
37,74 |
805 |
131,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.356 |
3,11 |
5.037 |
73,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
121.707 |
38,98 |
19.544 |
133,80 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
17.396 |
0,91 |
2.793 |
69,79 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.807 |
|
290 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16.094 |
-2,42 |
2.509 |
43,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.724 |
-0,75 |
277 |
67,27 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
2.806 |
18,80 |
451 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
394 |
0,00 |
43 |
7,50 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.628 |
0,00 |
904 |
68,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
64.481 |
-7,10 |
10.354 |
56,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.298 |
11,90 |
208 |
89,09 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
38.600 |
|
6.198 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0,00 |
23 |
76,92 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.313 |
-2,52 |
144 |
4,38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.344.378 |
-33,52 |
1.339.940 |
11,83 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.840 |
-19,55 |
443 |
18,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.137 |
46,10 |
825 |
145,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
562 |
194,24 |
90 |
400,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6.092 |
-15,81 |
978 |
41,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
-8,47 |
17 |
54,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.846 |
0,18 |
1.067 |
47,78 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
51.900 |
52,65 |
5.687 |
63,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
109 |
|
18 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.346 |
|
537 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
795 |
0,00 |
128 |
69,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
756 |
0,00 |
121 |
68,06 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
980 |
6,52 |
157 |
80,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14.300 |
-63,52 |
2.296 |
-38,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.478.605 |
65,57 |
1.522.074 |
178,52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61.246 |
-6,77 |
9.835 |
56,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.152 |
|
1.791 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31.144 |
-0,86 |
4.855 |
46,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
377.980 |
6,98 |
60.696 |
79,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.800 |
7,56 |
3.866 |
58,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
283 |
-37,25 |
27 |
-32,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.899 |
202,72 |
2.728 |
223,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21.422 |
-55,63 |
3.440 |
-25,37 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.407 |
|
708 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
510 |
-80,12 |
80 |
-70,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
47.513 |
32,72 |
5.206 |
41,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33.577 |
19,73 |
5.392 |
101,46 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
170 |
-4,49 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.062 |
5,01 |
512 |
60,19 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.157 |
|
346 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.872 |
|
293 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.688 |
-4,97 |
592 |
60,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
25.453 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10.000 |
|
1.606 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
30.528 |
-7,49 |
4.902 |
55,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.533 |
-34,99 |
728 |
9,32 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.549.251 |
-1,36 |
891.099 |
65,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
791.654 |
-30,53 |
127.123 |
16,87 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.197 |
-5,81 |
20.907 |
58,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10.000 |
|
1.606 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7.432 |
-0,43 |
1.193 |
67,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-25,00 |
1 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
16.959 |
-46,60 |
2.723 |
-10,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.088 |
0,00 |
1.781 |
68,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
475 |
|
52 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
383.132 |
-1,67 |
61.523 |
65,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.307 |
0,00 |
852 |
68,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.256 |
0,00 |
844 |
68,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
186.908 |
-0,23 |
30.014 |
67,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.440 |
-5,19 |
713 |
59,28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.728 |
93,26 |
409 |
107,11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
28.000 |
-12,50 |
4.496 |
47,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.180 |
-7,67 |
239 |
34,46 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
122.580 |
-0,66 |
12.557 |
12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17.657 |
143,24 |
2.835 |
309,68 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10.091 |
-17,70 |
1.620 |
38,46 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.582 |
8,34 |
1.378 |
82,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
798 |
0,00 |
128 |
68,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
496 |
|
80 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63.500 |
-3,05 |
10.197 |
63,08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.417 |
-2,69 |
709 |
63,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.200 |
|
1.638 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.524 |
-11,84 |
1.329 |
29,94 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.040 |
-36,05 |
1.541 |
-27,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
747 |
-37,12 |
120 |
5,31 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.023 |
-3,64 |
807 |
62,17 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
0,00 |
16 |
77,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.959 |
6,77 |
7 |
75,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
229 |
|
37 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.661 |
-72,38 |
267 |
29,13 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.348 |
-12,03 |
859 |
47,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
52 |
70,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1.275 |
-97,55 |
205 |
-95,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-61,90 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.385 |
|
222 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
119 |
0,00 |
19 |
72,73 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
22.520 |
-6,11 |
3.616 |
57,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.641 |
3,94 |
2 |
100,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
18.928 |
0,93 |
3.039 |
69,78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.442 |
6,24 |
1.473 |
13,58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.230 |
-9,61 |
840 |
51,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
484 |
-7,28 |
75 |
36,36 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.000 |
|
803 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
16 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.135 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.084 |
0,10 |
495 |
68,37 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53.146 |
0,00 |
8.534 |
68,22 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
806 |
5,64 |
129 |
79,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
78 |
18,18 |
8 |
40,00 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.077 |
|
976 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131.903 |
3,41 |
14.454 |
10,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.782 |
-3,57 |
7.191 |
62,22 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
41.200 |
37,33 |
6.616 |
131,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.978 |
50,57 |
799 |
153,65 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
57.877 |
-3,76 |
9 |
80,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
251.447 |
95,83 |
39.201 |
188,81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.439 |
0,08 |
392 |
68,53 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.517 |
|
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.803 |
-48,00 |
4.786 |
-12,54 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
168 |
194,74 |
26 |
333,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.293 |
0,00 |
368 |
68,81 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248.000 |
566,67 |
39.824 |
1.021,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.881 |
264,93 |
4.317 |
550,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.166 |
7,07 |
182 |
57,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60.720 |
0,36 |
6.654 |
7,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.093 |
8,15 |
482 |
59,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
816 |
-11,59 |
131 |
48,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
424.679 |
194,91 |
68.195 |
396,10 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.163 |
-4,12 |
668 |
61,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
438.300 |
-30,92 |
70.382 |
16,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.610 |
0,00 |
580 |
68,31 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
221 |
-6,36 |
24 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.940 |
|
472 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
7 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.435 |
|
230 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
424.200 |
35,96 |
68.118 |
128,71 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
298.799 |
-4,26 |
28.523 |
1,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.801 |
0,00 |
2.698 |
68,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.547 |
|
248 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.435 |
-36,75 |
1.627 |
-6,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
929 |
-3,53 |
149 |
63,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.605 |
-87,95 |
176 |
-87,17 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
482 |
68,18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.031 |
13,01 |
784 |
66,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.933 |
7,01 |
541 |
14,41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
17.066 |
-23,39 |
3 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.467 |
0,61 |
696 |
48,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.137 |
-27,12 |
183 |
22,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23.900 |
|
3.838 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.534 |
8,62 |
3 |
100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.195 |
26,16 |
2.761 |
112,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.706 |
8,26 |
1.398 |
92,83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
60.400 |
0,00 |
6.619 |
6,97 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.188 |
1,28 |
6.063 |
14,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.543 |
|
248 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
36 |
0,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
22.973 |
-11,36 |
3.689 |
49,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.335 |
|
214 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.370 |
|
541 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.319 |
7,19 |
583 |
14,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60.400 |
65,48 |
9.699 |
178,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
65.800 |
192,44 |
10.566 |
392,13 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19.673 |
70,68 |
3.159 |
187,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92.785 |
-21,12 |
14.899 |
32,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.217 |
104,69 |
7.582 |
244,32 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
18.000 |
0,00 |
2.890 |
68,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.877 |
-3,46 |
462 |
72,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
411 |
15,45 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.446 |
-0,74 |
1.999 |
67,06 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.913 |
-15,54 |
3.104 |
24,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.243 |
11,64 |
1.645 |
87,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.291.188 |
165,20 |
207.339 |
346,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.646 |
-2,07 |
4.279 |
64,73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
964.994 |
-31,04 |
154.959 |
16,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.245 |
-6,76 |
1.780 |
-0,22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.312 |
15,46 |
1.608 |
70,23 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.952 |
-5,06 |
795 |
59,96 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.074 |
-7,37 |
815 |
55,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.383 |
-4,26 |
1.346 |
61,20 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.262 |
|
203 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.287 |
|
207 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.529 |
-77,02 |
1.263 |
-75,42 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.324 |
-18,59 |
1.016 |
36,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.736 |
2,67 |
1.733 |
74,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.814 |
4,43 |
773 |
75,68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74.000 |
|
11.883 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.000 |
0,00 |
482 |
68,18 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
60.829 |
-2,31 |
9.768 |
64,33 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
18.393 |
20,88 |
2.954 |
103,37 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.654 |
|
266 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.900 |
|
626 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
9.252 |
-84,17 |
883 |
-83,25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.000 |
|
482 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3.384 |
1,99 |
543 |
71,84 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.363 |
-23,94 |
861 |
27,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.246 |
|
200 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54.604 |
|
8.768 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
3 |
100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.916 |
|
789 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
238 |
0,00 |
38 |
72,73 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.529.987 |
7,01 |
167.656 |
14,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.718 |
0,00 |
276 |
67,68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11.500 |
-50,85 |
1.098 |
-48,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.952 |
0,00 |
635 |
68,17 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.247 |
-1,73 |
200 |
65,29 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
800 |
0,00 |
128 |
68,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.520.930 |
-4,09 |
166.664 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.092 |
124,01 |
1.942 |
276,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
101.871 |
-0,25 |
11.163 |
6,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.078 |
-58,75 |
4.830 |
-30,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
61 |
1,67 |
10 |
80,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
232.673 |
-12,17 |
37.363 |
47,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.279 |
-67,22 |
2.454 |
-44,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70.881 |
|
11.382 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.293 |
423,54 |
1.011 |
785,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
64.050 |
0,00 |
10.285 |
68,15 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
175 |
0,00 |
28 |
75,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.712 |
|
423 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251.366 |
68,20 |
40.364 |
182,96 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.323 |
0,00 |
518 |
47,58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
680 |
0,00 |
109 |
70,31 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.262 |
-29,38 |
363 |
19,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.470 |
-31,01 |
557 |
16,04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
148.628 |
-58,91 |
23.171 |
-36,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.975 |
-20,84 |
216 |
-15,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.664 |
-1,75 |
2.515 |
65,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
74.000 |
-53,11 |
11.883 |
-21,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3.834 |
38,86 |
616 |
133,84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
0,00 |
14 |
62,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66.808 |
6,65 |
10.728 |
79,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.141 |
0,00 |
4.037 |
68,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
101 |
10.000,00 |
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5.008 |
0,00 |
804 |
68,20 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
30.464 |
-29,68 |
4.892 |
18,28 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
19.500 |
-15,22 |
3.131 |
42,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.300 |
-5,71 |
530 |
58,38 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.250 |
0,00 |
843 |
68,26 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.500 |
|
234 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.118 |
-60,37 |
232 |
-57,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.166 |
-49,88 |
348 |
-15,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.421 |
0,00 |
4.403 |
68,25 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
947 |
-10,83 |
152 |
50,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.904 |
-53,25 |
920 |
-28,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.205 |
-25,71 |
996 |
24,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
70,39 |
98 |
185,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-73,63 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.301 |
-46,85 |
209 |
-10,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.580 |
-53,34 |
254 |
-21,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.953 |
8,27 |
981 |
15,82 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.197 |
|
4.688 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.156 |
-21,45 |
455 |
-16,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290.753 |
-29,75 |
46.689 |
18,17 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.516.797 |
|
166.211 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.163 |
2,64 |
2.364 |
51,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.500 |
-6,28 |
1.365 |
57,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.211 |
47,60 |
676 |
148,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
220.109 |
0,85 |
35.345 |
69,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-147 |
|
-24 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64.122 |
6,95 |
9.997 |
57,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.898 |
158,29 |
465 |
334,58 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
33.000 |
10,00 |
3.616 |
17,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
18.824 |
-68,84 |
1.797 |
-67,04 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
11.178 |
0,00 |
1.067 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
850 |
-8,60 |
81 |
-2,41 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.711 |
-49,25 |
1.213 |
-46,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.884 |
|
371 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
61.507 |
|
9.877 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18.877 |
3,61 |
3.031 |
74,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.688 |
15,39 |
4.317 |
70,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
353 |
-15,95 |
57 |
40,00 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6.078.561 |
2,29 |
666.089 |
9,42 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
197.794 |
-3,94 |
21.674 |
2,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.000 |
15,98 |
13.168 |
95,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.656 |
-83,22 |
587 |
-71,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.270 |
-8,70 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
111.500 |
18,37 |
17.905 |
99,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
495 |
511,11 |
79 |
1.028,57 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.206.000 |
-22,19 |
354.239 |
30,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
17.600 |
-35,06 |
2.826 |
9,28 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9.726 |
85,82 |
1.562 |
212,83 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27.048 |
-12,40 |
2.964 |
-6,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.573 |
-64,02 |
1.055 |
-39,51 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4.979 |
-16,78 |
800 |
39,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.642.687 |
-9,66 |
263.783 |
51,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.002 |
-9,35 |
7 |
50,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
0,00 |
1.606 |
68,24 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.725 |
|
277 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
53.164 |
159,59 |
8.537 |
336,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.173 |
4,07 |
5.488 |
75,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.686 |
-3,20 |
1.234 |
63,01 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.176 |
-2,11 |
350 |
64,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.760 |
0,00 |
1.054 |
47,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.362 |
-22,23 |
540 |
30,83 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.916 |
-2,50 |
789 |
64,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
27.900 |
143,95 |
4.480 |
334,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4.900 |
172,22 |
787 |
359,65 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
126.813 |
-34,90 |
20.364 |
9,51 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
481.717 |
-11,80 |
75.100 |
30,08 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.860.842 |
-0,22 |
293.065 |
13,07 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
14.517 |
|
2.331 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
533.367 |
0,46 |
85.648 |
68,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40.025 |
6,94 |
4.386 |
14,40 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.166 |
0,00 |
187 |
68,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16.386 |
-68,21 |
2.631 |
-46,52 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22.510 |
-8,90 |
3.615 |
53,27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.217 |
-3,62 |
502 |
172,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
152.132 |
-1,42 |
24.429 |
65,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.853 |
-70,22 |
313 |
-4,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-7,99 |
705 |
-1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
77.500 |
-40,29 |
12.445 |
0,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.967 |
|
316 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.379 |
0,00 |
4.236 |
68,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.666 |
7,12 |
730 |
14,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
781.236 |
11,93 |
125.450 |
88,80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
91.453 |
-23,50 |
10.021 |
-18,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.076 |
-11,74 |
815 |
48,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.202 |
-12,72 |
811 |
28,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.900 |
|
466 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
616 |
10,20 |
99 |
84,91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.147 |
4,21 |
4.856 |
53,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124.348 |
40,85 |
19.968 |
136,94 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
25.308 |
-34,91 |
2.773 |
-30,36 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13.912 |
-27,81 |
2.234 |
21,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689.654 |
1,24 |
110.745 |
70,30 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34.769 |
-5,81 |
5.420 |
38,90 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
27.028 |
-6,34 |
4.340 |
57,59 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.873 |
-3,17 |
6.885 |
62,90 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35.423 |
|
5.688 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.411.045 |
0,73 |
865.437 |
69,28 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.503 |
|
563 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
188.000 |
88,00 |
30.189 |
216,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.742 |
85,02 |
440 |
212,06 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.401 |
|
225 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
127.530 |
2,75 |
19.882 |
51,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
173 |
-3,35 |
27 |
44,44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.910 |
3,19 |
307 |
39,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.602 |
|
257 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.534 |
0,00 |
407 |
68,46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
300 |
-49,07 |
47 |
-17,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.867 |
0,00 |
782 |
68,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.961 |
537,93 |
2.563 |
976,89 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.309 |
|
210 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98.369 |
19,48 |
15.796 |
100,99 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
189.755 |
230,16 |
30.471 |
455,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.626 |
1,91 |
945 |
9,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.215 |
-2,33 |
195 |
65,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.855 |
0,00 |
7.042 |
68,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.949 |
1,83 |
313 |
71,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.428 |
-14,27 |
390 |
44,07 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
23.555 |
-7,48 |
3.782 |
55,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.998 |
99,60 |
963 |
236,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.804 |
-5,94 |
2.217 |
58,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
563 |
0,00 |
90 |
69,81 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.309 |
0,00 |
984 |
47,60 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5.773 |
-30,25 |
551 |
-26,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.321 |
-12,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23.000 |
4,07 |
3.693 |
75,11 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
34 |
-99,93 |
5 |
-99,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.710 |
4,07 |
1.064 |
11,41 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24.843 |
-2,31 |
3.873 |
44,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
145,45 |
434 |
312,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.610 |
-11,94 |
1.163 |
117,60 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
478.049 |
-26,83 |
76.765 |
23,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.749 |
8,24 |
5.420 |
82,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.136 |
44,61 |
1.949 |
143,20 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
50,00 |
5 |
300,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.515 |
3,12 |
404 |
73,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4.429 |
4,73 |
711 |
76,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
2 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.160 |
-32,77 |
2.319 |
-28,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
557 |
-9,72 |
89 |
53,45 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320.245 |
6,58 |
51.425 |
79,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.213 |
-63,04 |
189 |
-45,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3.228 |
-153,70 |
503 |
-198,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.364.182 |
-3,64 |
4.233.560 |
62,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
137.509 |
-5,69 |
22.081 |
58,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50.427 |
-0,56 |
8.098 |
67,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.857 |
-4,93 |
619 |
59,95 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
18.339 |
|
2.945 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
192 |
37,14 |
31 |
130,77 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.334 |
|
214 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.963 |
|
958 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26.396 |
-9,98 |
2.790 |
-6,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
300 |
-95,65 |
48 |
-92,71 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
152.000 |
566,67 |
24.408 |
1.021,69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
371 |
-37,12 |
60 |
5,36 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
719.344 |
143,68 |
115.512 |
309,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.399 |
62,57 |
515 |
72,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.292 |
22,99 |
1.237 |
31,60 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.257 |
|
202 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19.971 |
-5,40 |
3.207 |
59,11 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.560 |
-25,42 |
732 |
25,56 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
241 |
0,42 |
37 |
28,57 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
186.454 |
-1,02 |
17.799 |
4,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.126 |
-20,88 |
341 |
33,20 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-15 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.268 |
-37,38 |
2.773 |
5,32 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
38.938 |
-8,93 |
6.253 |
53,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.513 |
14,10 |
3.455 |
92,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.726 |
20,49 |
2.452 |
77,74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.154 |
-1,54 |
4.077 |
45,19 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
29.176 |
|
3.197 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
4 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
164.400 |
-19,25 |
26.399 |
35,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.222 |
4,98 |
191 |
54,47 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.600 |
-11,89 |
1.381 |
-5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.045 |
-1,00 |
5.306 |
66,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-6,56 |
149 |
57,45 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
102.485 |
-0,29 |
11.230 |
6,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6.700 |
-96,23 |
1.076 |
-93,66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
71.315 |
0,50 |
7.815 |
7,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
-92,86 |
1.606 |
-87,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.488 |
-86,55 |
239 |
-77,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.289 |
|
20.699 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.436 |
-81,54 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97.239 |
|
-15.615 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.316 |
5,30 |
2.901 |
19,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51.578 |
-84,40 |
8.282 |
-73,76 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.695 |
0,00 |
1.062 |
6,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.999 |
-7,12 |
482 |
56,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.443 |
-2,72 |
8.421 |
63,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
583 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.395 |
|
224 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
802 |
-4,98 |
77 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23 |
|
4 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78.929 |
5,73 |
12.674 |
77,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.754 |
1,19 |
3 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.287 |
0,31 |
208 |
69,67 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
-16,83 |
14 |
44,44 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.669 |
-5,83 |
1.071 |
58,43 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
80 |
0,00 |
13 |
71,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.221 |
-3,82 |
1.641 |
61,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.956 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
476 |
0,00 |
52 |
0,00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1.749 |
|
281 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.263 |
-6,55 |
1.327 |
57,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
60.833 |
-11,32 |
9.769 |
49,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.934 |
-18,93 |
471 |
36,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.799 |
222,94 |
1.252 |
444,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.719 |
8,01 |
918 |
90,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
73.575 |
-5,12 |
11.815 |
59,61 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
3.100 |
-79,61 |
498 |
-65,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.148 |
-0,93 |
3.609 |
46,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
24.500 |
9,87 |
3.820 |
62,03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-9,03 |
81 |
53,85 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.650 |
0,00 |
586 |
68,39 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
120 |
500,00 |
19 |
1.800,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
735 |
-42,93 |
118 |
-3,28 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.441 |
6,59 |
367 |
69,44 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
43.528 |
0,76 |
6.990 |
69,51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.979 |
7,44 |
953 |
13,74 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.199 |
-31,94 |
3.725 |
14,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.596 |
-85,20 |
175 |
-63,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
157 |
166,10 |
17 |
183,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
43.968 |
23,48 |
7.060 |
107,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16.445 |
113,79 |
2.641 |
280,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.091 |
-62,57 |
1.460 |
-37,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.859 |
-6,99 |
459 |
56,66 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
61 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.231 |
|
198 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
110.332 |
-5,60 |
17.201 |
39,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132.099 |
-2,62 |
21.212 |
63,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.011 |
-5,69 |
162 |
58,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
65,38 |
7 |
200,00 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
999 |
|
160 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.693 |
-11,74 |
576 |
30,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.034 |
23,84 |
494 |
111,59 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
650 |
0,00 |
71 |
7,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
246 |
0,00 |
40 |
69,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
616,33 |
56 |
1.300,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.644 |
-17,32 |
1.227 |
39,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.958 |
-0,61 |
305 |
46,63 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
21.856 |
45,38 |
2.395 |
55,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
690.543 |
-32,51 |
110.887 |
13,53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.929 |
|
457 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
233 |
|
37 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.257 |
0,00 |
196 |
47,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.864 |
-8,59 |
1.102 |
53,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.544 |
-48,97 |
1.051 |
-14,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366.970 |
-19,49 |
58.928 |
35,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
234 |
-0,43 |
38 |
68,18 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.212 |
|
676 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.154 |
-4,37 |
648 |
40,96 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
146.504 |
-11,56 |
16.054 |
-5,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
128.600 |
178,96 |
20.651 |
369,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.135 |
2,51 |
1.112 |
51,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
270.936 |
1.741,22 |
43.507 |
2.998,72 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.946 |
|
473 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134.800 |
334,84 |
21.646 |
631,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.558 |
655,62 |
2.980 |
1.173,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.000 |
-77,78 |
161 |
-62,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
87 |
-95,76 |
14 |
-93,33 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71.402 |
17,63 |
11.466 |
97,88 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
356.956 |
-52,13 |
57.320 |
-19,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.841 |
52,81 |
7.522 |
157,04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
95.388 |
-41,30 |
15.317 |
4,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
123.759 |
636,66 |
19.873 |
1.139,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.261 |
-5,60 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4.423 |
|
422 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
305 |
0,00 |
48 |
56,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
576 |
82,28 |
92 |
206,67 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
102 |
-3,77 |
15 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34.968 |
-5,77 |
5.616 |
58,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58.795 |
-4,90 |
9.441 |
59,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
210 |
2,44 |
34 |
73,68 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1.980.000 |
-3,41 |
317.948 |
62,47 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.551 |
|
249 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.190 |
16,43 |
352 |
96,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
|
8 |
|
|
2025-05-15 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.242 |
204,92 |
7.747 |
412,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
99 |
-10,81 |
16 |
50,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.623 |
-76,33 |
742 |
-60,19 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11.767 |
-36,53 |
1.890 |
6,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.573 |
|
253 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
336 |
0,00 |
37 |
5,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.620 |
|
260 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
42.610 |
-42,85 |
6.842 |
-3,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116.556 |
1,10 |
18.171 |
49,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.300 |
-2,35 |
5.347 |
64,27 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
408 |
|
66 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
7.423 |
-42,46 |
1.192 |
-3,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
587 |
|
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
19.473 |
-3,05 |
3.036 |
42,96 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.230 |
118,69 |
308 |
131,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4.212 |
|
657 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
97.088 |
-3,38 |
10.639 |
3,35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
19.630 |
|
3.152 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
619.338 |
16,20 |
99.453 |
95,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.561 |
22,08 |
1.856 |
105,31 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.117 |
8,98 |
5.800 |
83,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.642 |
-99,45 |
264 |
-99,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.746 |
1,86 |
15 |
75,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.074 |
-36,86 |
172 |
6,17 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
881 |
-25,47 |
97 |
-20,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
177 |
0,00 |
28 |
75,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
108.397 |
43,94 |
17.407 |
142,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
514.331 |
78,43 |
82.591 |
200,15 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
78.000 |
-1,27 |
12.160 |
45,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110.100 |
-17,03 |
17.680 |
39,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.100 |
31,63 |
8.687 |
121,44 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4.411 |
-94,88 |
452 |
-94,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.064 |
|
492 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115.048 |
76,43 |
18.475 |
196,82 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
4.096 |
-0,87 |
449 |
5,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.772 |
1,02 |
606 |
69,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.061 |
-54,93 |
1.294 |
-24,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5.320 |
4,85 |
583 |
12,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
10,53 |
3 |
200,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.932 |
-32,78 |
5.931 |
13,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
623.663 |
-31,04 |
100.148 |
16,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89.593 |
-14,01 |
14.387 |
44,64 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.400 |
|
385 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
60 |
|
513 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
186.883 |
3,16 |
30.010 |
83,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8.388 |
0,00 |
1.347 |
68,25 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
168.607 |
37,75 |
27.075 |
131,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.574 |
14,36 |
3.679 |
22,35 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
18.489 |
-36,22 |
2.882 |
-5,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
805 |
|
129 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.800 |
|
610 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.582 |
|
415 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
154.663 |
-1,72 |
24.836 |
65,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
108.429 |
-42,08 |
17.412 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89.040 |
-43,28 |
14.298 |
-4,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.569 |
35,84 |
1.960 |
100,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10.549 |
-12,10 |
1.693 |
47,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.555.506 |
0,73 |
398.403 |
48,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.350 |
-0,09 |
2.465 |
68,08 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.928 |
-91,79 |
470 |
-86,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
981.136 |
-6,64 |
157.551 |
57,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95.906 |
-13,27 |
15.401 |
45,90 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21.706 |
11,57 |
3.486 |
87,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.538 |
0,00 |
729 |
68,13 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.485 |
2,04 |
1.287 |
7,97 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.260 |
-11,72 |
352 |
30,37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
752.100 |
6,35 |
120.772 |
78,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.817 |
-26,92 |
18.277 |
22,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.805 |
61,79 |
4.144 |
172,21 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
-6,55 |
17 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
800,00 |
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
683.313 |
-0,48 |
109.726 |
67,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
757.200 |
66,27 |
121.591 |
179,70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
94 |
|
15 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
21.894 |
-0,18 |
3.516 |
37,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.127 |
-56,67 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.951 |
-3,63 |
6.736 |
62,12 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
248.800 |
143,44 |
39.952 |
309,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.016 |
-5,74 |
12.688 |
58,56 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.867 |
9,89 |
426 |
50,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87.400 |
-50,54 |
14.035 |
-16,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.862 |
|
299 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.796 |
-0,80 |
931 |
66,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
864 |
-4,42 |
139 |
60,47 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.657 |
-6,31 |
427 |
57,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.747 |
0,00 |
2.368 |
68,30 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.278 |
|
205 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.053 |
0,00 |
169 |
69,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.337 |
-3,95 |
215 |
62,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
609 |
20,59 |
67 |
29,41 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
854 |
|
94 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
191.700 |
38,01 |
30.783 |
132,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21.318 |
-38,14 |
3.325 |
-2,09 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.556 |
-2,87 |
571 |
63,61 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10.700 |
7,00 |
1.718 |
80,08 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.788 |
-0,04 |
435 |
47,62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.709 |
|
274 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.471 |
1,52 |
385 |
49,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10.110 |
7,30 |
1.623 |
80,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
942.048 |
-11,11 |
151.265 |
49,52 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
42.216 |
|
4.626 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.334 |
-55,44 |
1.017 |
108,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
0,00 |
5 |
66,67 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5.524 |
-33,20 |
887 |
12,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47.824 |
-3,43 |
5.241 |
3,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.948 |
-12,29 |
473 |
47,81 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.488 |
76,35 |
721 |
197,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.564 |
15,21 |
5.870 |
23,25 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
2.345 |
|
377 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
628.721 |
0,00 |
68.895 |
6,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19.411 |
211,02 |
-3.117 |
423,87 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.229 |
-16,24 |
679 |
41,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
722 |
50,73 |
116 |
157,78 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.191 |
17,66 |
497 |
73,78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,70 |
45 |
41,94 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.383 |
-11,61 |
1.795 |
-5,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
133 |
2,31 |
15 |
7,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.369 |
-15,91 |
3.753 |
41,48 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71.978 |
-0,48 |
11.558 |
67,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.940 |
10,67 |
633 |
86,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.837 |
|
1 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.399 |
-19,63 |
385 |
35,56 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.716 |
0,00 |
2.918 |
47,47 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.520 |
|
244 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.874 |
-2,52 |
622 |
64,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.809 |
-13,70 |
451 |
45,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
148.974 |
74,95 |
23.922 |
194,32 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.385 |
-90,70 |
371 |
-90,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52.654 |
1,81 |
8.455 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
258 |
-7,86 |
41 |
57,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
749.500 |
143,37 |
120.355 |
309,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.796 |
8,74 |
610 |
82,88 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
7.055 |
|
773 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.858 |
-77,62 |
298 |
-62,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.546 |
-1,65 |
248 |
65,33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
105.858 |
49,07 |
11.600 |
207,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21.599 |
|
3.468 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
321 |
-10,08 |
33 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.385 |
-1,67 |
1.931 |
45,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
173,33 |
7 |
500,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
459 |
-2,75 |
74 |
62,22 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7.019 |
-24,97 |
1.127 |
26,20 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
302.769 |
-41,48 |
48.619 |
-1,56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104.568 |
-33,18 |
16.792 |
12,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13.681 |
-10,70 |
1.499 |
-4,46 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.911 |
1,42 |
1.431 |
70,64 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
32 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.004 |
|
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
-60,00 |
76 |
-57,78 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.429 |
7,19 |
390 |
80,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.849.716 |
-18,07 |
778.767 |
37,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.044 |
229,34 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
398.114 |
-19,48 |
63.929 |
35,45 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143.134 |
-1,44 |
22.984 |
65,81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
57 |
62,86 |
9 |
200,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
139.600 |
36,73 |
22.417 |
130,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.377 |
0,00 |
3.112 |
68,25 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.384 |
-2,84 |
543 |
63,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
190 |
-97,67 |
31 |
-95,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.024 |
-14,33 |
7.230 |
44,12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.921 |
|
1 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
626 |
-70,33 |
69 |
-68,52 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
145 |
-18,08 |
14 |
-13,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.877 |
-11,31 |
1.907 |
49,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.954 |
-33,99 |
956 |
11,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150.554 |
3,30 |
24.176 |
73,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
290 |
-82,49 |
47 |
-70,89 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.027 |
-97,14 |
7.552 |
-95,19 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.850 |
0,00 |
458 |
68,01 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
12.051 |
2,73 |
1.935 |
72,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.069 |
0,25 |
1.432 |
7,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.149 |
23,58 |
3.396 |
107,96 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8.168 |
|
1.312 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.516 |
-36,52 |
1.046 |
6,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.062 |
-105,66 |
171 |
-109,50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.537 |
-2,48 |
889 |
64,02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
269.052 |
45,55 |
43.204 |
144,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.500 |
0,00 |
241 |
67,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
897.828 |
-7,92 |
144.173 |
54,90 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
23.597 |
68,55 |
2.586 |
80,26 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.339 |
-62,37 |
128 |
-60,44 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
132.597 |
97,22 |
21.292 |
231,75 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
4.300 |
|
690 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.702 |
-39,68 |
3 |
0,00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
87.290 |
-16,94 |
8.942 |
-5,88 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
257.101 |
|
41.285 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.465 |
7,28 |
878 |
80,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.484 |
-14,02 |
2.005 |
44,59 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.300 |
33,22 |
1.450 |
96,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.409 |
-96,13 |
154 |
-87,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.804 |
223,04 |
2.474 |
2.915,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.333 |
-9,79 |
1.820 |
51,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97.120 |
0,00 |
15.596 |
68,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.292 |
-25,05 |
1.653 |
26,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
33.781 |
|
5.425 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
74.464 |
-0,36 |
11.957 |
67,63 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.111 |
-28,00 |
114 |
-18,71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.786 |
-15,94 |
590 |
23,95 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7.179 |
|
685 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.001.703 |
-32,37 |
160.853 |
13,77 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
272 |
|
30 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.946 |
286,73 |
1.918 |
552,38 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.400 |
|
385 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.751 |
-4,67 |
3.493 |
60,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.760 |
12,48 |
2.691 |
89,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
970 |
-109,74 |
156 |
-116,32 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
509 |
-21,09 |
56 |
-16,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.083 |
20,82 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36.109 |
2,99 |
5.798 |
73,28 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
855.769 |
|
81.692 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.484 |
68,83 |
163 |
80,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.754 |
9,19 |
763 |
83,86 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
26.825 |
-22,67 |
4.308 |
30,08 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.673 |
|
269 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
97.926 |
6,34 |
10.731 |
13,75 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2.950.814 |
-1,16 |
473.842 |
66,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19.553 |
|
3.140 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.506 |
|
242 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.175 |
42,01 |
831 |
139,48 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.819 |
-25,57 |
292 |
25,32 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.301 |
-9,67 |
1.238 |
-3,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.512 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
131.200 |
-54,19 |
21 |
-22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57.955 |
36,75 |
9 |
125,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
146.400 |
19,41 |
24 |
109,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
311.960 |
9,28 |
50.095 |
83,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.504 |
-22,35 |
1.526 |
30,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
38 |
0,00 |
6 |
100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.494 |
0,00 |
712 |
6,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.347 |
35,03 |
2.548 |
99,22 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
23.841 |
158,97 |
3.828 |
335,99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
613 |
-28,22 |
98 |
20,99 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
426.080 |
|
46.690 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
42.886 |
16,07 |
6.887 |
95,24 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.500 |
-75,95 |
1.526 |
-59,55 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.892 |
-0,67 |
1.428 |
67,10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
251.600 |
65,96 |
40 |
185,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.948 |
0,67 |
213 |
7,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
570.240 |
30,15 |
92 |
121,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.101 |
-5,21 |
1.461 |
59,50 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
16 |
77,78 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.437 |
-4,06 |
712 |
61,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
88 |
450,00 |
0 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
188.016 |
|
30.192 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
30.654 |
|
4.922 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9.153 |
|
1.470 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
29 |
0,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
75.652 |
-27,09 |
12.148 |
22,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52.552 |
7,28 |
5.759 |
14,75 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.000 |
0,00 |
657 |
7,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
274.993 |
-0,19 |
44 |
69,23 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
199.924 |
|
32.104 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.296 |
-11,58 |
1.293 |
39,83 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.231 |
-3,28 |
10.154 |
62,71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.452 |
1,81 |
1.357 |
71,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
32.475 |
-18,54 |
3.559 |
-12,88 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
708 |
3,66 |
114 |
73,85 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.121 |
-82,82 |
467 |
-79,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-20,56 |
27 |
35,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.927 |
1,21 |
470 |
70,29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
11.567 |
-16,72 |
1.857 |
40,15 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.133 |
0,00 |
343 |
68,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.467 |
|
2.163 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.260 |
0,74 |
686 |
7,70 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
16 |
77,78 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13.575 |
11,58 |
2.116 |
64,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.010 |
-10,43 |
4.016 |
50,69 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
396.786 |
33,20 |
63.716 |
124,06 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
48.021 |
-15,75 |
5.262 |
-9,87 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.229 |
|
192 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.423 |
-1,82 |
389 |
65,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.105 |
0,00 |
338 |
69,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
266 |
1,92 |
43 |
75,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.589 |
6,86 |
722 |
14,42 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
695 |
-8,79 |
71 |
24,56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.366 |
116,32 |
525 |
219,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.200 |
-33,99 |
1.638 |
11,05 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.627 |
12,89 |
346 |
19,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
23.519 |
0,00 |
3.777 |
68,20 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.757 |
-7,95 |
764 |
54,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
101.555 |
-2,25 |
16.308 |
64,43 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
13,33 |
3 |
100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.100 |
-49,86 |
2.822 |
-26,07 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24.396 |
|
3.918 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
524.869 |
84,96 |
84.283 |
211,15 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
293.688 |
-6,27 |
45.786 |
38,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.292 |
2,11 |
981 |
50,54 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14.274 |
-3,32 |
2.014 |
53,74 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.604 |
0,00 |
562 |
47,63 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
18.500 |
0,00 |
2.971 |
68,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0,00 |
49 |
68,97 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
55.952 |
0,00 |
8.985 |
68,21 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
11.882 |
-39,71 |
1.302 |
-35,48 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.075 |
|
333 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
118 |
40,48 |
19 |
125,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
961 |
-30,11 |
154 |
17,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.478 |
-57,91 |
398 |
-29,36 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.575 |
|
1.538 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9.378 |
-92,30 |
1.506 |
-87,06 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.656 |
|
2.996 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.074 |
-10,20 |
172 |
50,88 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.554.000 |
-61,22 |
250 |
-34,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.545 |
-11,22 |
569 |
49,34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.665 |
|
267 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32.867 |
-1,18 |
5.278 |
66,20 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10.928 |
113,52 |
1.755 |
259,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.445 |
-44,16 |
2 |
0,00 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
57.172 |
30,51 |
5.458 |
38,08 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.413 |
0,00 |
2.091 |
13,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.686 |
-40,56 |
913 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
606 |
-39,70 |
97 |
2,11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.449 |
-4,52 |
393 |
61,07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
115.316 |
23,24 |
12.636 |
31,83 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.654 |
|
426 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
578 |
-12,82 |
63 |
-5,97 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.357 |
|
378 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.393 |
-64,43 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242.726 |
0,00 |
38.977 |
68,22 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.842 |
|
296 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
90.727 |
5,02 |
14.144 |
54,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
673.152 |
87,16 |
108.095 |
214,83 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
14.593 |
-1,47 |
2.343 |
65,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
47.646 |
|
7.651 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
253 |
-61,26 |
39 |
-43,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.074 |
0,00 |
7.240 |
6,97 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.162 |
|
347 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
9.081 |
-84,73 |
1.458 |
-74,32 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
113.391 |
0,00 |
12.425 |
6,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.520 |
113,19 |
24.492 |
258,63 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
125.429 |
3,97 |
20.141 |
74,90 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
36.434 |
-31,65 |
5.851 |
14,98 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.868 |
-46,20 |
1.585 |
-4,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.187.571 |
-2,59 |
351.280 |
63,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
-4,17 |
7 |
75,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.945 |
-1,93 |
1.857 |
4,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
90.226 |
66,53 |
14.488 |
180,12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.563 |
-41,26 |
251 |
-1,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.500 |
4,98 |
3.196 |
54,80 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.000 |
0,00 |
321 |
68,95 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
56.818 |
0,00 |
9.124 |
68,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.083 |
-73,23 |
174 |
-55,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
3.781 |
-3,79 |
607 |
61,87 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.198 |
0,00 |
966 |
47,48 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
449.052 |
316,62 |
70.007 |
514,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.301 |
28,93 |
1.012 |
116,95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
383 |
32,07 |
62 |
125,93 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
54,55 |
55 |
157,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.864 |
21,46 |
460 |
104,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.577 |
-11,72 |
574 |
48,70 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.179 |
-2,15 |
3.722 |
64,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
22.292 |
-55,49 |
3.580 |
-24,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.330 |
-14,24 |
856 |
44,18 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.952 |
-27,39 |
956 |
22,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.618 |
29,68 |
9.092 |
118,17 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
-67,05 |
6 |
-66,67 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15.710 |
36,23 |
3 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.424 |
0,00 |
229 |
68,89 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
34 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.012 |
0,00 |
163 |
68,75 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.807 |
0,26 |
611 |
68,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.010 |
80,53 |
8.994 |
203,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.757 |
-58,78 |
1.085 |
-30,69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.838 |
-6,07 |
1.580 |
58,06 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
-94,38 |
161 |
-90,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
801.237 |
-25,41 |
128.663 |
25,47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8.000 |
0,00 |
877 |
6,96 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
20.976 |
|
3.368 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.225 |
0,00 |
6.780 |
68,24 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
7.050 |
|
1.132 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.616 |
-14,98 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61.531 |
71,24 |
6.743 |
83,21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
64.764 |
158,33 |
10.400 |
334,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
633 |
-2,16 |
102 |
65,57 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2.681 |
3,12 |
418 |
52,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.987 |
13,49 |
1.752 |
21,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
|
4 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.584 |
1,30 |
736 |
69,98 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.508 |
0,00 |
235 |
47,80 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
3.212 |
68,20 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
60.608 |
-5,19 |
5.786 |
0,31 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.695 |
4,41 |
405 |
11,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.092 |
87,46 |
336 |
216,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
170.840 |
1,98 |
27.433 |
72,26 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
373 |
0,00 |
60 |
68,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.187 |
-10,97 |
672 |
50,00 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.700 |
|
594 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
501 |
69,26 |
78 |
151,61 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
540 |
11,57 |
87 |
86,96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
49.533 |
1.345,80 |
7.954 |
2.332,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
12.835 |
-5,83 |
2.061 |
58,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29.422 |
0,00 |
4.725 |
68,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.826 |
4,59 |
454 |
76,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.717 |
2,99 |
758 |
73,23 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.804 |
-4,53 |
1.895 |
60,59 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
39.488 |
-1,34 |
4.327 |
5,54 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
6.729 |
|
1.081 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
183.603 |
26,10 |
29 |
123,08 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
111.930 |
|
12.265 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
-99,79 |
1 |
-99,69 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
16.692 |
-90,78 |
2.680 |
-84,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
9.227 |
|
1.482 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
1.092 |
-42,47 |
175 |
-3,31 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
515.940 |
-1,17 |
82.850 |
66,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.950 |
3,51 |
7.700 |
74,11 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
126.633 |
-18,22 |
13.876 |
-12,52 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.540 |
-31,78 |
408 |
14,65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.201 |
|
193 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
61.170 |
4,45 |
9.823 |
75,71 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.362 |
-31,34 |
379 |
15,55 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
5.958 |
-4,03 |
957 |
61,49 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.354 |
-28,11 |
1.823 |
20,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.683 |
-34,36 |
270 |
10,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
485.224 |
-34,49 |
77.917 |
10,19 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
26.632 |
0,00 |
4 |
100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.307 |
|
210 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
74.700 |
-6,21 |
7.131 |
-0,77 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.554 |
|
250 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.468 |
|
236 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.234 |
-5,68 |
6.740 |
39,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.864 |
|
942 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.839.153 |
-2,87 |
777.072 |
63,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69.735 |
7,27 |
11.222 |
80,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.355 |
-8,58 |
2.626 |
53,84 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
22.572 |
-20,64 |
3.519 |
17,03 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
21.830 |
|
3.505 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.402 |
|
6.969 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.253 |
-0,57 |
362 |
67,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.234 |
16,71 |
354 |
25,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.100 |
-66,13 |
337 |
-42,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.200 |
-63,10 |
996 |
-37,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.546 |
0,00 |
3.895 |
6,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.184.100 |
3,66 |
2.759.423 |
74,37 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1.282.624 |
-2,56 |
199.961 |
43,71 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
447.150 |
0,10 |
48.999 |
7,08 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
46.757 |
-16,19 |
5.124 |
-10,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.313 |
|
211 |
|
|
2025-08-28 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
19.750 |
-0,02 |
3.171 |
68,22 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31.124 |
|
3.411 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
203.637 |
1,40 |
32.700 |
70,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.013 |
-6,21 |
4.819 |
57,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.652 |
167,25 |
4.601 |
349,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77 |
-9,41 |
12 |
50,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
739 |
-1,20 |
119 |
66,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
107 |
0,00 |
17 |
70,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
152 |
-98,50 |
24 |
-97,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
53 |
0,00 |
9 |
60,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4.743 |
|
762 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.765 |
-17,87 |
7 |
40,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
462 |
-11,66 |
74 |
51,02 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
220 |
-23,88 |
35 |
29,63 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
84.582 |
-1,70 |
9.268 |
5,15 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18.654 |
-1,68 |
2.044 |
5,20 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
3.308 |
|
531 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
5.813 |
54,56 |
933 |
159,89 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.773 |
-23,12 |
445 |
29,36 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
15.000 |
|
2.409 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
219 |
15,87 |
24 |
21,05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.353 |
-0,87 |
1.341 |
66,79 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.409 |
-18,09 |
376 |
20,97 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.920 |
3,89 |
470 |
9,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
60 |
15,38 |
10 |
100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
279 |
|
31 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.704 |
-13,01 |
1.201 |
28,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.697 |
-23,76 |
273 |
28,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.927 |
-5,03 |
309 |
60,10 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.178 |
0,00 |
2.210 |
47,53 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
9 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-5,50 |
1.654 |
58,94 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13.905 |
23.467,80 |
2.233 |
44.540,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.318 |
12,72 |
829 |
66,47 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
11.624 |
|
1.867 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
13.625 |
-32,98 |
2.124 |
-1,12 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
148 |
|
24 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210.922 |
5,59 |
34 |
73,68 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
0,00 |
321 |
68,95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.119 |
123,76 |
340 |
277,78 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.095 |
0,00 |
230 |
7,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.226 |
-6,08 |
212 |
-0,47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.063 |
-6,06 |
322 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.513 |
26,89 |
3.615 |
113,53 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.110 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
108.220 |
5,03 |
11.859 |
12,34 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
23.749 |
-11,31 |
2.433 |
20,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.217 |
1,28 |
361 |
67,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
749 |
-70,51 |
120 |
-50,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
346 |
|
38 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
444 |
-37,99 |
71 |
9,23 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8.655 |
-1,76 |
1.390 |
65,16 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.898 |
|
305 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.291 |
21,46 |
1.456 |
29,88 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
214 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
9.637 |
0,00 |
1.548 |
68,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.230 |
166,23 |
2.285 |
348,04 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
9.625 |
|
1.546 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
34 |
25,93 |
6 |
150,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
62 |
|
10 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.969 |
28,27 |
798 |
115,99 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
387.882 |
-10,93 |
62.286 |
49,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.646 |
-29,54 |
264 |
18,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
291.840 |
-21,84 |
46.864 |
31,47 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
82.270 |
-38,74 |
13.211 |
3,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.844 |
-33,23 |
18.120 |
12,32 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
204.158 |
8,50 |
22.372 |
16,06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
311 |
|
34 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.042 |
-10,35 |
1.613 |
50,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.865 |
-2,88 |
2.708 |
63,43 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.727 |
|
759 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
181.541 |
-33,90 |
29.152 |
11,20 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.800 |
|
289 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
386.849 |
-11,59 |
42.391 |
-5,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
671 |
0,00 |
108 |
67,19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.783 |
12,46 |
607 |
89,10 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-78,95 |
1 |
-66,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.770 |
-39,30 |
766 |
2,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.138.801 |
-4,49 |
182.869 |
61,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
529.556 |
87,24 |
85.036 |
214,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22.781 |
-19,58 |
2.496 |
66,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.774 |
-44,65 |
633 |
-40,82 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
3.580 |
-2,13 |
575 |
64,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.097 |
-44,43 |
176 |
-6,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.475 |
-43,36 |
237 |
-4,84 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.343 |
|
216 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6.910 |
|
1.110 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
991 |
-1,10 |
159 |
67,37 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.470 |
|
236 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
114.571 |
|
18.398 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
532 |
-4,66 |
85 |
60,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3.541 |
-1,50 |
569 |
65,60 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.504 |
2,18 |
713 |
9,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.126 |
-9,84 |
4.677 |
51,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
350,00 |
7 |
600,00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
1.727 |
|
277 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.779 |
-46,47 |
694 |
-39,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.938 |
-7,54 |
4 |
50,00 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
9.447 |
-18,85 |
1.517 |
36,45 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.183 |
4,64 |
511 |
76,21 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37.924 |
27,35 |
3.620 |
34,77 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
137.695 |
0,00 |
15.089 |
6,97 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
5.258 |
|
844 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.264 |
-6,76 |
686 |
-0,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.075 |
6,99 |
976 |
79,89 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
0,00 |
530 |
67,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.153 |
127,88 |
1.163 |
290,27 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49.425 |
|
7.937 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23.132 |
39,06 |
3.606 |
105,12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
263.454 |
1,10 |
42.305 |
70,07 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.471 |
12,73 |
397 |
89,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
78.930 |
-19,98 |
8.649 |
-14,40 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.613 |
|
473 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
260.115 |
-0,52 |
41.769 |
67,34 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.150 |
0,00 |
345 |
68,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76.700 |
-35,98 |
12.316 |
7,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
66.400 |
-39,42 |
10.663 |
1,91 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.443 |
|
392 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36.550 |
0,00 |
5.869 |
68,21 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
536.777 |
2,62 |
83.684 |
51,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
223.962 |
-8,53 |
34.916 |
34,90 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9.126 |
-7,63 |
1.000 |
-1,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.784 |
-37,21 |
447 |
5,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
47.055 |
0,00 |
5.156 |
6,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.777 |
4,53 |
2.652 |
10,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28.344 |
-5,70 |
4.551 |
58,63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.047 |
-17,29 |
5.146 |
39,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.662 |
-60,53 |
588 |
-33,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.437 |
-0,38 |
4.322 |
6,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
52.691 |
-21,56 |
8.461 |
31,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.029 |
|
968 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.964 |
-12,08 |
1 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.009 |
|
323 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.639 |
2,52 |
2.511 |
72,46 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
-99,88 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
11,11 |
11 |
83,33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.800 |
-59,50 |
1.574 |
-31,90 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
38.820 |
-39,44 |
6.234 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
4.576 |
2,05 |
735 |
71,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
318 |
-4,22 |
51 |
64,52 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.039 |
-15,69 |
970 |
41,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.954 |
1,97 |
1.419 |
9,07 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.774 |
0,00 |
606 |
68,33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33.175 |
4,32 |
5.198 |
49,24 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
60.000 |
0,00 |
9.635 |
68,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
35,14 |
32 |
128,57 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
5.247 |
75,96 |
501 |
85,87 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4.212 |
0,00 |
676 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
91.144 |
13.166,96 |
14.636 |
24.705,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.803 |
2,69 |
1.513 |
9,88 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
86.431 |
-4,29 |
13.879 |
61,01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157.869 |
-46,31 |
25.351 |
-9,68 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.238 |
17,38 |
3.892 |
97,46 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
24.125 |
0,00 |
3.761 |
47,49 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
27.740 |
-14,20 |
4.454 |
44,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46.486 |
-21,01 |
7.465 |
32,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.726 |
|
277 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.663 |
-47,67 |
3.114 |
-13,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
302 |
272,84 |
48 |
585,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
50.068 |
-20,03 |
8.040 |
34,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.500 |
84,52 |
3.131 |
210,62 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.561 |
|
251 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.871 |
-6,91 |
1.264 |
56,51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.231 |
-34,56 |
198 |
10,06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.668 |
-31,68 |
1.392 |
14,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
442.182 |
-9,99 |
71.007 |
51,42 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.073 |
-2,35 |
484 |
3,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
102.569 |
-22,67 |
16.471 |
30,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.503 |
5,28 |
723 |
77,21 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
512.013 |
35,27 |
79.823 |
99,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.026 |
-34,39 |
807 |
10,40 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.288 |
-0,68 |
2.851 |
46,51 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.940 |
-43,46 |
472 |
0,64 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
267 |
0,00 |
42 |
46,43 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.689 |
2,00 |
3.911 |
9,10 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.344 |
|
376 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.651 |
|
1.068 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.470 |
-7,95 |
718 |
54,86 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.500 |
0,00 |
493 |
7,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
27.794 |
-45,64 |
4.333 |
-19,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
919.547 |
-17,46 |
147.661 |
38,85 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.597 |
|
256 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.612 |
-50,20 |
354 |
13,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.008 |
156,49 |
162 |
335,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49.370 |
-95,61 |
7.928 |
-92,62 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
13.059 |
10,72 |
2.097 |
86,40 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4.527 |
2,98 |
727 |
73,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.582 |
-41,20 |
398 |
-5,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
24.961 |
-39,97 |
2.735 |
92,61 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.417 |
-10,00 |
484 |
-3,59 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.818 |
19,76 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
103 |
-127,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
452.724 |
7,60 |
72.974 |
82,02 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.938 |
-2,91 |
2.078 |
63,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.961 |
|
459 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
113 |
82,26 |
18 |
260,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
43.280 |
-24,97 |
6.950 |
26,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
915 |
0,00 |
147 |
67,82 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
44.700 |
-12,18 |
4.898 |
-6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43.500 |
-18,08 |
6.985 |
37,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.200 |
31,30 |
4.850 |
120,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.104.154 |
-44,94 |
177.305 |
-7,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.700 |
-19,79 |
1.236 |
34,93 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
613.082 |
-39,96 |
98.449 |
1,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
220.554 |
-11,09 |
35.417 |
49,57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.892 |
|
304 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
17.908 |
0,00 |
2.876 |
68,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
25.000 |
0,00 |
4.014 |
68,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.712.585 |
-4,66 |
435.652 |
60,42 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.250 |
0,00 |
351 |
47,68 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5.598 |
-4,52 |
899 |
60,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59.528 |
1,64 |
9.559 |
71,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.297 |
-50,12 |
369 |
-16,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.475 |
0,69 |
4.435 |
7,72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
54.525 |
274,33 |
8.756 |
529,86 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
139.000 |
-20,84 |
15.232 |
-15,33 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.816 |
-52,67 |
2.645 |
-46,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.180.067 |
40,85 |
510.655 |
136,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.851 |
-2,04 |
618 |
64,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.638 |
-7,28 |
424 |
56,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
160.900 |
10,43 |
26.174 |
88,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
104.900 |
-17,85 |
17.064 |
40,36 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
21.500 |
-75,03 |
3.452 |
-58,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
502.008 |
-19,48 |
80.612 |
35,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.884 |
7,24 |
2.096 |
83,29 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
7.530 |
-29,76 |
1.209 |
18,18 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.300 |
|
530 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.589 |
|
255 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.585 |
-2,36 |
2.586 |
44,01 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
183 |
5,78 |
20 |
17,65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.214 |
-18,63 |
133 |
-12,50 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.411 |
-16,73 |
1.029 |
40,19 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
77.169 |
5,08 |
8.456 |
12,42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.833 |
|
294 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
243 |
6,11 |
39 |
85,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
73 |
0,00 |
12 |
83,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.534 |
0,33 |
246 |
69,66 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
13.538 |
-40,45 |
1.387 |
-32,55 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.092 |
-8,55 |
1.325 |
-2,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
221 |
|
35 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.825 |
-14,12 |
293 |
45,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.624 |
10,76 |
3 |
100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
1.769 |
-15,40 |
284 |
42,71 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.635 |
|
263 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
453 |
1,34 |
73 |
71,43 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.708 |
|
422 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
52.875 |
2,93 |
8.491 |
73,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.961 |
-43,34 |
215 |
-39,55 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.202 |
|
354 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
78.045 |
|
12.532 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25.000 |
1,21 |
2.740 |
8,26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.498 |
-5,88 |
401 |
58,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32.687 |
-5,32 |
5.249 |
59,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.816.457 |
-13,46 |
291.687 |
45,58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
34.649 |
-11,78 |
5.564 |
29,34 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41.859 |
-0,57 |
3.996 |
5,19 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.980 |
-2,06 |
960 |
64,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.000 |
|
642 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.472 |
227,86 |
718 |
452,31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.026 |
-57,25 |
1.128 |
-28,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.364 |
0,00 |
219 |
68,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.864 |
-6,07 |
1.745 |
57,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.033 |
2,05 |
487 |
72,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.847.593 |
-2,33 |
296.686 |
64,30 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
770 |
0,00 |
84 |
7,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.737 |
|
761 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.290 |
-21,07 |
3.258 |
32,82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.628 |
-6,94 |
1.546 |
56,64 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15.715 |
-9,34 |
2.524 |
52,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.076 |
-1,33 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.173 |
0,00 |
831 |
68,36 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
11.548 |
116,78 |
1.102 |
129,58 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.969 |
65,74 |
307 |
144,80 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
11.103 |
14,33 |
1.174 |
49,24 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1.943 |
10,59 |
303 |
63,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.166 |
-3,27 |
8.537 |
62,70 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78.800 |
342,70 |
12.654 |
644,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
198.100 |
268,22 |
31.811 |
519,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.349.489 |
302,93 |
377.281 |
577,81 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.918 |
599,57 |
790 |
1.077,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
135.400 |
73,15 |
21.743 |
191,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.098 |
|
1.140 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.912 |
-3,19 |
2.395 |
62,86 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.155 |
0,59 |
1.310 |
69,34 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.990 |
|
320 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.147 |
0,00 |
1.469 |
68,16 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.678 |
-4,95 |
1.715 |
59,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
-19,35 |
20 |
42,86 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
616.600 |
7,91 |
99.014 |
81,53 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
177 |
|
28 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.411 |
-43,34 |
387 |
-4,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.697 |
|
272 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
15.275 |
-0,69 |
2.453 |
67,03 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
60.018 |
-25,60 |
9.638 |
25,16 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
129 |
5,74 |
20 |
66,67 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8.774 |
-37,23 |
1.409 |
5,55 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.876 |
1,55 |
2.549 |
70,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
159 |
8,16 |
26 |
78,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.663 |
-30,32 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.636 |
0,00 |
263 |
67,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.008 |
66,38 |
644 |
180,79 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.083 |
0,00 |
174 |
67,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.553 |
-6,10 |
3.943 |
58,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
113 |
0,00 |
18 |
80,00 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5.000 |
|
803 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.360 |
0,00 |
700 |
68,27 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
233.455 |
69,54 |
37.488 |
185,21 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.020 |
-12,24 |
806 |
47,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
503.841 |
7,14 |
80.907 |
80,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.261 |
0,00 |
4.056 |
68,23 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.825 |
-57,11 |
293 |
-27,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.798 |
-48,81 |
449 |
-13,82 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.256 |
-9,05 |
1.326 |
53,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
30 |
0,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
168 |
-1,75 |
27 |
62,50 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.163 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
|
24 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
476.554 |
34,33 |
74.295 |
98,11 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.649 |
-10,23 |
1.228 |
51,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.160 |
-9,23 |
1.471 |
52,65 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.700 |
0,00 |
434 |
68,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.310 |
7,92 |
3 |
100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.188 |
0,12 |
2.599 |
68,44 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.821 |
-37,62 |
774 |
5,02 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
642.401 |
623,44 |
70.394 |
673,90 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
116.954 |
-67,24 |
11.981 |
-62,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17.812 |
11,91 |
1.700 |
18,47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.960 |
-23,76 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
278.046 |
-5,42 |
30.468 |
1,17 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
22.527 |
|
3.617 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.543 |
-4,65 |
1.372 |
60,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.748 |
-37,23 |
602 |
5,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.606 |
0,00 |
1.543 |
68,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92.577 |
0,29 |
15 |
75,00 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.863 |
-45,75 |
204 |
12,09 |
|
2025-08-11 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
342.250 |
-50,72 |
54.959 |
-17,10 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
817.082 |
24,90 |
131.207 |
110,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
640.725 |
|
102.888 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
984 |
-7,69 |
153 |
36,61 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
66 |
0,00 |
11 |
66,67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.582 |
14,26 |
714 |
68,79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102.543 |
1,52 |
15.986 |
49,72 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
13.887 |
-47,98 |
2.230 |
-12,48 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.043 |
-25,95 |
332 |
26,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
580.709 |
63,99 |
93.250 |
175,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.913 |
-11,07 |
610 |
31,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.897 |
-2,82 |
465 |
63,73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
182.896 |
1,96 |
29 |
70,59 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
925 |
-14,03 |
149 |
45,10 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.517 |
-7,28 |
1.528 |
56,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
313 |
0,00 |
50 |
72,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6.196 |
322,94 |
995 |
615,11 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.979 |
-32,29 |
799 |
13,98 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.800 |
|
1 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.344 |
28,83 |
476 |
37,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
606 |
-39,70 |
97 |
2,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.558 |
-5,08 |
5.650 |
1,53 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
4.340 |
-85,61 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.904 |
-63,04 |
440 |
-41,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229.471 |
-0,37 |
36.848 |
67,59 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24.635 |
-5,06 |
2.700 |
1,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.838 |
-19,78 |
1 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
31.800 |
0,00 |
5.106 |
68,24 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.371 |
|
220 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.433 |
4,92 |
712 |
76,43 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
20.022 |
52,51 |
3.121 |
125,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.845 |
-6,53 |
296 |
57,45 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
1.411 |
|
227 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.198.999 |
-3,89 |
192.535 |
61,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.804 |
|
2.217 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.410 |
-14,57 |
483 |
-8,52 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.671 |
0,38 |
429 |
68,50 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.517 |
-34,92 |
244 |
9,46 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.390 |
|
544 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.337 |
|
215 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.972 |
0,70 |
10.273 |
69,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.543 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.205 |
-1,11 |
675 |
66,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.916 |
27,50 |
468 |
114,68 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
7.000 |
133,33 |
668 |
147,41 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.120 |
-5,64 |
175 |
39,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.958 |
32,41 |
2.884 |
122,80 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.369.242 |
838,80 |
219.873 |
1.479,31 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3.699 |
-3,22 |
594 |
62,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
49.700 |
-71,71 |
7.981 |
-52,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.700 |
-62,13 |
2.682 |
-36,30 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.568 |
4,08 |
4.106 |
75,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
800.000 |
0,00 |
128.464 |
68,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.465 |
|
2.002 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1.700 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.000 |
-10,71 |
803 |
50,19 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.361.767 |
2,97 |
149.222 |
10,15 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46 |
|
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.145 |
-9,77 |
179 |
32,84 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.810 |
-4,41 |
1.094 |
60,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38.965 |
|
6.257 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.740 |
-24,83 |
922 |
26,51 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47.789 |
2,71 |
7.674 |
72,78 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-185 |
1.221,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.812 |
-2,36 |
612 |
64,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.056.164 |
-4,58 |
490.759 |
60,51 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.587 |
|
415 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.260 |
|
202 |
|
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31.887 |
437,09 |
5.120 |
804,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.452 |
-5,59 |
1.357 |
58,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.927 |
-2,48 |
1.433 |
64,15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10.900 |
-5,22 |
1.194 |
1,36 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3.447 |
4,64 |
554 |
76,11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
21.252 |
5,92 |
2.329 |
13,28 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.216 |
-42,86 |
356 |
-4,05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
24 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.300 |
-27,51 |
851 |
22,09 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.295 |
0,00 |
369 |
68,04 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.132 |
|
985 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12.505 |
-46,61 |
2.008 |
-10,16 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
73.000 |
-7,59 |
11.722 |
55,44 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
15.000 |
|
2.409 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
359 |
-5,53 |
58 |
58,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
829 |
-2,81 |
133 |
64,20 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
10.000 |
|
1.606 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11.144 |
-1,36 |
1.064 |
-1,39 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7.800 |
|
1.253 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.115 |
0,00 |
114 |
14,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.100 |
-35,29 |
121 |
-31,03 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10.271 |
-0,56 |
1.649 |
67,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
260 |
0,00 |
42 |
70,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
107 |
|
17 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.636 |
5,49 |
1.708 |
77,44 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
28.020 |
-30,10 |
4.499 |
17,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.459 |
-1,75 |
6.176 |
65,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64.567 |
53,23 |
10.368 |
157,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.843 |
13,21 |
1.259 |
90,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.929 |
-9,90 |
470 |
51,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
41.367 |
-6,30 |
6.643 |
57,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.715 |
-3,23 |
1.078 |
62,84 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
8 |
100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
282 |
422,22 |
44 |
760,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
155.608 |
6,90 |
24.988 |
79,83 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
31.698 |
0,00 |
3.473 |
6,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.595 |
1,92 |
417 |
71,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
142.599 |
29,21 |
22.899 |
117,35 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
5.693 |
-25,38 |
624 |
-20,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.391 |
-7,27 |
1.347 |
56,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.720 |
-20,60 |
408 |
-15,03 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
80.637 |
-19,82 |
12.949 |
34,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.746 |
-27,98 |
602 |
21,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
61 |
0,00 |
10 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.360 |
154,41 |
1.182 |
352,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
641 |
-4,61 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.455 |
-36,27 |
2.321 |
7,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.820 |
-28,90 |
453 |
19,58 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
20.451 |
-34,59 |
2.095 |
-25,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38.696 |
154,23 |
6.214 |
327,89 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.541 |
|
413 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
197.857 |
-54,64 |
31.772 |
-23,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
69.000 |
|
11.080 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.518 |
-47,59 |
5 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
150 |
-44,85 |
24 |
-4,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.150 |
0,00 |
666 |
68,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.388 |
28,15 |
1.668 |
115,78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.067 |
-4,15 |
1.617 |
61,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.350 |
|
217 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.320 |
62,19 |
1.978 |
172,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50.029 |
|
5.482 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15.892 |
-85,63 |
2.585 |
-75,44 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.371 |
-35,13 |
1.023 |
9,18 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12.400 |
-37,37 |
1.933 |
-7,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.744 |
-2,53 |
762 |
64,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.362 |
-7,45 |
700 |
55,90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.792 |
-39,92 |
609 |
1,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.573 |
|
1.537 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.922 |
5,49 |
309 |
78,03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
54.353 |
-45,64 |
8.728 |
-8,54 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.540 |
|
408 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.685 |
|
4.606 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9.979 |
-45,02 |
1.597 |
-7,85 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
102.057 |
-36,94 |
16.388 |
6,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
105.300 |
515,79 |
16.909 |
936,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
63.644 |
42,43 |
10.220 |
139,60 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.265 |
|
203 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
676.735 |
-84,54 |
105.259 |
-74,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.289.677 |
-26,29 |
207.103 |
23,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.300 |
-97,40 |
209 |
-95,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.583 |
-9,16 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
420.293 |
0,00 |
67.491 |
68,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.276 |
9,97 |
3.577 |
85,05 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
911 |
-10,86 |
142 |
31,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
746 |
5,67 |
120 |
77,61 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2.547 |
|
409 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
815 |
0,00 |
127 |
47,67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.859 |
|
290 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
269.873 |
7,86 |
43.336 |
81,44 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.493 |
21,69 |
602 |
30,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
281.327 |
16,45 |
45.175 |
95,89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
68.853 |
-42,34 |
11.056 |
-3,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.312 |
-71,70 |
211 |
-52,49 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
10.971 |
2,02 |
1.160 |
6,14 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
360 |
239,62 |
34 |
277,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11.795 |
-3,50 |
1.894 |
62,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
6.740 |
|
1.082 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.587 |
12,79 |
503 |
20,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
514.735 |
-24,43 |
82.656 |
27,13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3.069 |
6.038,00 |
493 |
12.200,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.283 |
|
206 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.371.140 |
-3,39 |
380.758 |
62,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
61.400 |
0,00 |
9.860 |
68,21 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
431 |
109,22 |
47 |
123,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118.468 |
-2,01 |
19.024 |
64,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
-46,29 |
138 |
-9,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
3.942 |
-67,80 |
633 |
-45,80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
137.649 |
-5,75 |
21.459 |
39,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
230 |
-86,66 |
25 |
-85,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.530 |
|
246 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.871 |
12,72 |
461 |
89,30 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.928 |
-46,12 |
5.609 |
-9,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.718 |
|
2.380 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.917 |
|
308 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.686 |
0,00 |
3.322 |
68,24 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
6.140 |
-0,71 |
986 |
66,95 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
358.182 |
3,85 |
39.250 |
11,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.373 |
172,42 |
220 |
358,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.017 |
|
2.893 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41.947 |
0,00 |
4.597 |
6,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.633 |
|
905 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.694 |
-8,07 |
3.644 |
54,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.440 |
34,07 |
1.998 |
125,65 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.407 |
34,81 |
708 |
126,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.232 |
-0,67 |
2.125 |
67,11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.244 |
-76,49 |
200 |
-74,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
69.393 |
-42,33 |
11.143 |
-2,99 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
855 |
-7,57 |
88 |
4,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.862 |
|
781 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.004 |
-2,44 |
964 |
64,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
137 |
|
22 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.721 |
|
437 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0,00 |
9 |
60,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
24.450 |
-21,00 |
2.679 |
-4,22 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.572 |
20,01 |
1.055 |
102,11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.514 |
57,79 |
1.763 |
64,67 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
54.878 |
-14,20 |
8.812 |
44,34 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.006 |
-7,25 |
329 |
-0,90 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.760 |
-1,08 |
836 |
4,76 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
19.240 |
-29,43 |
3.090 |
18,72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
48.159 |
|
7.733 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.350 |
72,62 |
446 |
135,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
858 |
16,42 |
82 |
22,73 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.764 |
-62,48 |
283 |
-11,01 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1.000 |
0,00 |
161 |
68,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
271.542 |
-5,83 |
29.756 |
0,73 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.054 |
0,00 |
651 |
68,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
352.236 |
|
56.562 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.600 |
25,30 |
6.680 |
110,79 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
319.964 |
128,35 |
49.882 |
236,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.800 |
-2,33 |
2.698 |
64,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.375 |
84,25 |
381 |
209,76 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
267.385 |
-2,18 |
29.300 |
4,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
286.456 |
16,18 |
45.999 |
95,43 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
728 |
1,96 |
117 |
70,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.569 |
|
252 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
400 |
0,00 |
64 |
68,42 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
10.000 |
0,00 |
1.606 |
68,24 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.771 |
-17,87 |
445 |
37,89 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
13.779 |
5,02 |
2.213 |
76,68 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.131 |
39,18 |
663 |
145,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.670 |
|
3.159 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
278.466 |
70,43 |
44.716 |
186,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95.774 |
0,00 |
10.495 |
6,96 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
584 |
0,00 |
64 |
6,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.391 |
|
223 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.004 |
2,08 |
3.855 |
71,75 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.122 |
-60,40 |
341 |
-33,46 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
830.376 |
7,10 |
133.342 |
80,15 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
13.997 |
-4,54 |
2.346 |
37,19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
296.356 |
23,47 |
45.408 |
98,17 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
366.852 |
|
40.200 |
|
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1.145.055 |
-30,44 |
183.873 |
17,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.513 |
|
2.170 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.442 |
47,50 |
1.363 |
57,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
23.682 |
-37,53 |
3.803 |
11,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.629 |
-4,33 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.333 |
26,64 |
3.907 |
113,03 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
573.931 |
13.322,15 |
62.891 |
33.175,66 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
92.617 |
49,51 |
14.872 |
151,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
132.100 |
-53,82 |
21.213 |
-22,32 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
110.565 |
-15,39 |
17.237 |
24,79 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
42.054 |
-4,82 |
4.608 |
1,81 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17.308 |
84,48 |
1.897 |
97,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.006.830 |
-19,74 |
161.717 |
35,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
71.000 |
-22,06 |
11.401 |
31,11 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.465 |
0,63 |
11.155 |
69,28 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
88.310 |
39,49 |
14.181 |
134,65 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.219 |
-15,52 |
1.548 |
-10,62 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.829 |
-7,65 |
461 |
-2,34 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.298 |
0,00 |
1.332 |
68,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32.118 |
-36,18 |
5.158 |
7,35 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.723 |
-1,84 |
2.685 |
65,13 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.343 |
|
216 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
176 |
|
19 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.437 |
0,28 |
15.968 |
68,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
593 |
0,00 |
65 |
6,67 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.438 |
-39,93 |
377 |
-35,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
92.317 |
|
14.824 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.837.152 |
-2,86 |
1.740.230 |
63,41 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.552.736 |
51,08 |
249.338 |
154,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.714 |
-6,03 |
1.023 |
-0,58 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
104.175 |
18,06 |
11.415 |
26,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.106.903 |
-23,17 |
177.746 |
29,25 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.333 |
20,83 |
696 |
103,22 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
970 |
-24,51 |
106 |
-19,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.100 |
75,16 |
171 |
159,09 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.648 |
-37,98 |
2.031 |
4,37 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.300 |
-8,00 |
369 |
55,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.920 |
37,72 |
1.272 |
131,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
83.025 |
2,62 |
13.332 |
72,63 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
170 |
|
27 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.708 |
|
274 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29.694 |
|
4.768 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
261.085 |
0,60 |
28.610 |
7,61 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
36 |
-98,38 |
6 |
-97,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
95.385 |
67,75 |
12.678 |
133,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
680.993 |
5,04 |
74.623 |
12,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
986 |
-5,56 |
158 |
59,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.674 |
-4,68 |
2.678 |
60,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.600 |
20,63 |
1.185 |
78,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.997 |
7,50 |
3.068 |
15,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
15.200 |
15.100,00 |
2.441 |
27.011,11 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
477 |
|
74 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
897 |
|
86 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
41.005 |
-51,04 |
6.585 |
-17,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
976.439 |
-23,12 |
156.797 |
29,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
879 |
9,06 |
96 |
17,07 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
32.974 |
285,75 |
5.295 |
549,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-163 |
|
-26 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.375 |
16,26 |
682 |
71,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
99 |
0,00 |
16 |
66,67 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
51.705 |
-3,77 |
8.303 |
61,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.776 |
-8,64 |
277 |
34,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.918 |
12,18 |
1.390 |
65,48 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.384 |
-30,52 |
383 |
16,82 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.947 |
1,62 |
433 |
8,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.130 |
|
342 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
-47,40 |
63 |
-11,27 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.629 |
6,22 |
1.384 |
13,64 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
128.350 |
|
20.610 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.564 |
|
412 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.064 |
21,01 |
492 |
103,73 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
128 |
0,79 |
20 |
66,67 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.733 |
12,24 |
426 |
65,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.265 |
-4,20 |
524 |
61,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.941 |
2,08 |
4.005 |
71,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16.707 |
-88,64 |
2.683 |
-80,89 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
155.392 |
9,71 |
24.953 |
84,56 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9.000 |
0,00 |
1.445 |
68,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.929 |
18,56 |
211 |
27,11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
49.578 |
0,00 |
5.433 |
6,97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.407 |
0,66 |
5.133 |
67,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
16.720 |
17,90 |
2.685 |
98,37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537.776 |
0,00 |
58.929 |
6,97 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
4.900 |
-13,31 |
787 |
45,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.937 |
-5,67 |
3 |
50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
-43,37 |
8 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.064 |
303.100,00 |
945 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50.595 |
-6,60 |
5.544 |
-0,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.667 |
97,92 |
749 |
232,89 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
18.163 |
3,82 |
1.990 |
11,05 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
145.684 |
18,32 |
15.964 |
26,58 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.950 |
74,30 |
795 |
192,99 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.033 |
|
0 |
|
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
596.351 |
11,27 |
95.762 |
87,17 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
42 |
|
7 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77.093 |
-13,70 |
8.448 |
-7,69 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.868 |
0,00 |
782 |
68,32 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
29.709 |
-9,63 |
4.632 |
33,27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.653 |
11,24 |
426 |
87,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.067 |
140,17 |
492 |
306,61 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.145.095 |
-11,86 |
505.039 |
48,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
33.261 |
|
5.341 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-93,33 |
16 |
-88,81 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
54.843 |
-90,24 |
8.807 |
-59,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
752 |
63,26 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
79 |
0,00 |
13 |
71,43 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
117.118 |
-41,50 |
18.807 |
-1,60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.509 |
|
391 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.854 |
-20,28 |
779 |
34,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
32 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.309 |
|
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.147 |
|
666 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.242 |
-63,48 |
3.572 |
-38,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.600 |
700,00 |
1.542 |
1.251,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.217.517 |
|
356.089 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.253 |
6,68 |
362 |
79,60 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.900 |
|
6.568 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18.500 |
311,11 |
2.971 |
592,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
218 |
-26,85 |
35 |
25,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
8.758 |
-61,91 |
1.365 |
-43,83 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.272 |
-56,31 |
1.488 |
-26,57 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
9.083 |
-13,68 |
1.459 |
45,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.437 |
6,21 |
231 |
78,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.130 |
-75,89 |
663 |
-59,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
30.491 |
15,02 |
2.911 |
21,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
193.517 |
-4,91 |
31.075 |
59,96 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.774 |
|
304 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.314.213 |
-6,10 |
371.616 |
57,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.693 |
13,67 |
593 |
91,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30.002 |
|
4.818 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.518 |
-21,58 |
1.796 |
15,66 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.444.271 |
113,25 |
231.921 |
258,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.490 |
10,12 |
1.685 |
85,26 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
61.539 |
0,00 |
9.882 |
68,22 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
27.014 |
287,13 |
4.211 |
471,37 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.098 |
|
497 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.090 |
0,00 |
978 |
68,16 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14.347 |
-13,46 |
2.304 |
45,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.057 |
125,64 |
651 |
280,70 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.325 |
|
213 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.161 |
0,00 |
186 |
69,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.495 |
-0,29 |
1.525 |
67,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.184 |
284,21 |
2.438 |
526,74 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
19.182 |
148,63 |
3.080 |
318,48 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1.086 |
-5,97 |
119 |
0,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.080 |
91,72 |
5.364 |
235,82 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.756 |
-42,78 |
282 |
-3,77 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
165.723 |
68,10 |
26.612 |
182,79 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
362.187 |
0,00 |
58.160 |
68,22 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.201 |
|
835 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
62.098 |
8,98 |
9.972 |
83,32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.527 |
-95,28 |
406 |
-92,07 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
14.917 |
0,00 |
1.424 |
5,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.623 |
2,90 |
409 |
51,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
18.200 |
0,00 |
1.737 |
5,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8.661 |
-32,16 |
1.391 |
14,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
295.977 |
-26,43 |
47.528 |
23,76 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.569 |
|
413 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.157 |
5,99 |
668 |
78,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142.092 |
-12,77 |
23 |
46,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.032 |
-18,60 |
1.096 |
20,04 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
62.059 |
0,00 |
5.924 |
5,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
228 |
1,79 |
37 |
71,43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
105.900 |
-21,67 |
17.005 |
31,76 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16.835 |
17,75 |
2.703 |
98,17 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
440 |
-34,72 |
71 |
9,38 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
44.546 |
0,48 |
4.252 |
6,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.602 |
54,33 |
418 |
174,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.951 |
-69,91 |
10.751 |
-49,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.920 |
9,61 |
320 |
17,28 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.262 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42.869 |
0,00 |
6.884 |
68,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.136 |
-8,18 |
4.518 |
54,51 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.106 |
-1,06 |
1.765 |
5,82 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.554 |
|
250 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99.112 |
5,62 |
15.915 |
77,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
342.701 |
-38,76 |
55.031 |
4,90 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
883.781 |
492,52 |
141.918 |
896,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.640 |
0,00 |
424 |
67,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.572 |
6,00 |
2.116 |
56,32 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
322.771 |
-0,43 |
35.369 |
6,51 |
|
2025-05-15 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13.135 |
84,69 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
383.679 |
-5,04 |
61.611 |
59,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.137 |
-13,20 |
664 |
46,26 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
31.374 |
0,04 |
5.038 |
68,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
894.817 |
32,59 |
144 |
123,44 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
85 |
|
14 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.723 |
-10,42 |
1.048 |
32,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
24 |
|
3 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
402 |
-87,76 |
65 |
72,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
368.442 |
-11,39 |
59.162 |
48,83 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2.480 |
-4,10 |
398 |
30,07 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
176 |
0,00 |
17 |
0,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
19.507 |
-1,97 |
3.132 |
64,93 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
153 |
-25,00 |
25 |
26,32 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.750 |
-37,50 |
281 |
5,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
887.413 |
36,44 |
142.501 |
129,52 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
17.861 |
0,00 |
2.868 |
68,21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.242 |
0,49 |
360 |
69,81 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
63.875 |
|
10.257 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.606 |
|
258 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.549 |
|
249 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
82.857 |
-21,21 |
13.305 |
32,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.221 |
-22,65 |
4.050 |
30,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
157.695 |
89,66 |
17.280 |
102,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.595 |
1,25 |
10.147 |
8,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.277.615 |
0,17 |
1.008.059 |
68,50 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
204.088 |
3,39 |
31.817 |
52,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.813 |
-9,54 |
594 |
33,48 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
42.546 |
-36,42 |
6.832 |
6,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.059 |
-1,61 |
3.060 |
65,49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
28.124 |
-1,39 |
4.516 |
65,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
570.316 |
372,05 |
91.581 |
694,08 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.354 |
|
369 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.314 |
|
211 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
304 |
0,00 |
29 |
7,41 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12.500 |
-23,78 |
1.949 |
12,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.395 |
1,40 |
385 |
70,67 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
430 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
7.740 |
46,40 |
1.243 |
146,43 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.645 |
|
264 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
72 |
|
12 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.811 |
|
3.181 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.683 |
-1,82 |
6.694 |
65,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.461 |
2,06 |
5.694 |
71,71 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
16.139 |
-21,62 |
2.592 |
31,86 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
197.521 |
29,21 |
30.794 |
90,55 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.769 |
|
445 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175.442 |
0,00 |
19.225 |
6,97 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
45.452 |
1,25 |
7.299 |
70,32 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
10.095 |
|
1.621 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
103.500 |
0,00 |
16.620 |
68,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54.744 |
0,00 |
5.999 |
6,97 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.587 |
|
283 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.229 |
0,00 |
358 |
68,40 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.156 |
-9,22 |
346 |
53,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
83.577 |
2,06 |
13.421 |
71,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.603.473 |
262,96 |
571.925 |
503,47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.015 |
|
324 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.576 |
-30,13 |
721 |
-25,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
75 |
-9,64 |
12 |
71,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61.244 |
6,45 |
5.846 |
12,64 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
102.117 |
-39,62 |
16.398 |
1,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.258 |
-62,49 |
844 |
-36,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
375.345 |
0,65 |
58.516 |
48,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.284 |
-9,08 |
527 |
53,20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.819.848 |
37,20 |
292.231 |
130,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
836 |
-20,61 |
134 |
34,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
139 |
|
22 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83.810 |
17,05 |
13.458 |
96,90 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
104 |
28,40 |
17 |
128,57 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
14.685 |
-34,88 |
2.455 |
-0,65 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17.500 |
-0,57 |
2.810 |
67,26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.568 |
0,00 |
2.179 |
68,19 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
781 |
-5,45 |
125 |
60,26 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
98.226 |
4,52 |
15.773 |
75,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.800 |
-27,49 |
3.982 |
22,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.894 |
549,72 |
3.026 |
996,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
7 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
34.783 |
-37,07 |
5.585 |
5,86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
167 |
0,00 |
26 |
66,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.178 |
29,13 |
831 |
117,54 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
119.235 |
-33,79 |
19.147 |
11,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
154 |
-7,78 |
25 |
60,00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
6.510 |
-14,62 |
1.015 |
25,81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.827 |
0,00 |
1.257 |
68,14 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.676 |
|
269 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
404 |
-9,62 |
44 |
-2,22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.450 |
-36,21 |
1.036 |
13,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120.674 |
2,29 |
19.378 |
72,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.760 |
-17,19 |
3.976 |
39,28 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
425.062 |
10,07 |
46.578 |
17,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.432 |
-7,13 |
7.135 |
56,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.886 |
55,14 |
1.748 |
161,29 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.041 |
-6,08 |
1.934 |
58,05 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
378 |
0,00 |
61 |
66,67 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.101 |
|
498 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
-2,19 |
29 |
64,71 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.500 |
0,00 |
1.037 |
68,18 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
16.600 |
|
2.588 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39.762 |
-42,78 |
6.385 |
-3,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.428 |
-4,47 |
872 |
60,70 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.750 |
-40,62 |
763 |
-0,13 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
70.000 |
0,00 |
11.241 |
68,21 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
71.636 |
14,13 |
11.503 |
103,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
766.202 |
-10,46 |
83.960 |
-4,22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
97.674 |
35,65 |
15.684 |
128,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96.881 |
4,63 |
15.557 |
76,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
290.683 |
8,68 |
45.317 |
60,28 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.589 |
|
255 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
975.218 |
2,09 |
156.601 |
71,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.501 |
-23,23 |
3.131 |
29,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.078 |
42,22 |
173 |
116,25 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
734 |
-5,29 |
118 |
60,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
587 |
1,91 |
94 |
74,07 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.525 |
|
245 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.890 |
-0,92 |
1.106 |
66,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.476 |
-3,15 |
237 |
63,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.462 |
-5,67 |
1.519 |
58,73 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
30.171 |
17,22 |
4.704 |
72,90 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
80 |
70,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.944 |
2,22 |
473 |
72,26 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.899 |
|
305 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80.800 |
36,72 |
12.975 |
129,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48.047 |
140,24 |
7.715 |
304,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.353 |
|
1.181 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
47 |
|
8 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.698 |
0,00 |
915 |
68,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.200 |
73,58 |
1.477 |
192,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
136.000 |
66,26 |
21.839 |
179,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.669 |
-7,38 |
268 |
55,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.282 |
-1,06 |
527 |
66,77 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3.150 |
0,00 |
506 |
68,33 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
20.567 |
7,68 |
3.303 |
81,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.845 |
-6,53 |
296 |
57,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.847 |
-13,54 |
1.099 |
45,56 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
422.593 |
-3,62 |
67.860 |
62,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
149.959 |
-39,78 |
24.080 |
1,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
53.558 |
0,00 |
5.869 |
6,96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
407.864 |
2,92 |
65.495 |
73,14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
720 |
|
116 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.785.785 |
-3,17 |
768.501 |
62,89 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
30.654 |
|
4.922 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
2.700 |
-28,95 |
296 |
-24,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.901 |
-72,48 |
948 |
-53,74 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.071 |
-5,97 |
293 |
-0,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
195.306 |
-24,83 |
31.362 |
26,45 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
45.400 |
31,21 |
7.078 |
93,52 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.501 |
|
241 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
898 |
-66,35 |
144 |
-43,31 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
264 |
28,16 |
42 |
121,05 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.144.100 |
17,75 |
178.365 |
73,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9.981 |
-9,21 |
1.603 |
52,72 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
128.199 |
1,72 |
20.586 |
71,12 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
80.000 |
0,00 |
12.846 |
68,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.402 |
16,35 |
126 |
9,57 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.102 |
-2,19 |
392 |
3,44 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.149 |
-5,02 |
1.630 |
59,86 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16.124 |
6,52 |
1.539 |
12,75 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
524 |
355,65 |
84 |
740,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
149.198 |
-18,63 |
23.260 |
20,01 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.555 |
0,00 |
410 |
68,72 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.573 |
|
413 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16.000 |
-60,00 |
1.527 |
-57,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.160 |
-1,78 |
186 |
66,07 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.255 |
-4,59 |
2.000 |
2,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112.142 |
-60,25 |
18.008 |
-33,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
55.308 |
-29,08 |
8.881 |
19,63 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
2.772 |
-24,57 |
445 |
27,14 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.821 |
-1,64 |
2.466 |
45,06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
463 |
-52,99 |
47 |
-9,62 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.650 |
|
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
58.529 |
-5,10 |
9.399 |
59,64 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
17.600 |
-35,06 |
2.826 |
9,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.918 |
57,28 |
539 |
68,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.593 |
|
416 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.490 |
|
239 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
97.470 |
0,00 |
15.196 |
47,48 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
488 |
|
76 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
675 |
3,05 |
108 |
74,19 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
358 |
-82,73 |
57 |
-71,07 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.300 |
-71,84 |
1.450 |
-58,49 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
40.180 |
0,50 |
6.452 |
69,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
362.449 |
-25,18 |
58.202 |
25,86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
120 |
-54,55 |
11 |
-52,17 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.694 |
-21,01 |
1.075 |
32,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61.348 |
-8,75 |
10 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.248 |
95,36 |
1.164 |
228,53 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8.091 |
|
772 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
350.984 |
-9,45 |
56.361 |
52,32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
324.164 |
-8,03 |
52.054 |
54,72 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.600 |
|
257 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
24.599 |
-17,69 |
3.950 |
38,50 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
215.370 |
-40,47 |
34.584 |
0,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269.284 |
|
43.242 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.260 |
-4,50 |
4.698 |
60,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41.900 |
738,00 |
6.728 |
1.310,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.114 |
-12,94 |
1.142 |
46,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
42.100 |
293,46 |
6.760 |
562,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
344.958 |
112,50 |
55.393 |
257,47 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
111.700 |
-12,53 |
12.240 |
-6,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.112 |
-20,04 |
500 |
34,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-9.018 |
-42,63 |
-1.448 |
-3,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
356 |
-5,82 |
57 |
58,33 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
135.472 |
-71,68 |
13.878 |
-67,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
36,07 |
13 |
160,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.967 |
|
316 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
316 |
2.533,33 |
51 |
4.900,00 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
336 |
-5,35 |
37 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.905 |
4,92 |
2.875 |
76,49 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
128 |
-27,68 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
56.446 |
|
9.064 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.743 |
-0,40 |
440 |
67,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
124.924 |
-4,67 |
20.060 |
60,36 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.671 |
-0,67 |
429 |
67,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
414 |
-5,05 |
0 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
32.500 |
|
5.219 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.671 |
-0,67 |
429 |
67,19 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27.821 |
161,65 |
4.526 |
347,13 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
21.500 |
|
3.452 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
102.001 |
4,06 |
15.902 |
53,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
376.926 |
15,92 |
58.763 |
70,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
20.328 |
-6,59 |
3.264 |
57,15 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.090 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
244.355 |
-0,59 |
39.239 |
67,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
62.050 |
-35,65 |
9.964 |
8,26 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.171 |
-6,70 |
895 |
-0,22 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
114.930 |
0,00 |
17.918 |
47,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.658 |
0,14 |
2.285 |
47,71 |
|