2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.749 |
-56,69 |
381 |
-30,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
958.214 |
-14,31 |
208.986 |
37,34 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
605 |
1.160,42 |
89 |
1.157,14 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
57.570 |
6,53 |
8.437 |
-3,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.519 |
-4,04 |
339 |
45,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.415 |
39,71 |
2.926 |
111,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.795 |
-0,11 |
11.296 |
60,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.278 |
62,17 |
1.223 |
75,83 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
46.193 |
|
10.075 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
15.037 |
-25,72 |
3.280 |
19,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
24.600 |
0,00 |
5.365 |
60,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
40.920 |
-23,35 |
8.925 |
22,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.923 |
0,00 |
638 |
60,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.156 |
3,80 |
8.758 |
66,38 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.766 |
-9,50 |
1.258 |
45,15 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.479 |
0,00 |
1.761 |
8,44 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
36.540 |
0,00 |
7.969 |
60,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.418 |
-87,47 |
309 |
-77,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.717 |
0,00 |
2.743 |
-9,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
282 |
-5,37 |
62 |
52,50 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86.648 |
-1,02 |
18.898 |
58,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.293 |
-15,43 |
936 |
35,65 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
Put
|
|
4.200 |
-16,00 |
916 |
34,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15.000 |
0,00 |
3.272 |
60,26 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
71.740 |
14,23 |
10.514 |
3,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8.150 |
-1,81 |
1.778 |
57,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
0,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
4.860 |
0,00 |
1.060 |
60,21 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6.374 |
168,27 |
1.390 |
307,62 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.043 |
45,75 |
882 |
133,69 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.453 |
|
317 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
401 |
4,70 |
87 |
67,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13.281 |
|
2.897 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.371 |
0,00 |
2.480 |
60,31 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.488 |
|
922 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11.079 |
-9,31 |
1.861 |
-1,64 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96.724 |
-4,16 |
21.096 |
53,62 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.288 |
15,21 |
281 |
84,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
-30,95 |
6 |
20,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
8.000 |
0,00 |
1.745 |
60,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
359.815 |
3,24 |
52.734 |
-6,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.077 |
-6,43 |
235 |
50,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23.640 |
-9,21 |
5.156 |
45,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.409 |
4,35 |
500 |
-5,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
33 |
|
5 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.450 |
-0,82 |
316 |
59,60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.884 |
0,37 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.427 |
17,47 |
408 |
27,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33.834 |
-1,63 |
7.379 |
57,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1.883 |
-45,39 |
411 |
-12,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
202.425 |
1,92 |
44.149 |
63,37 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.224 |
53,45 |
542 |
66,46 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24.100 |
0,00 |
3.532 |
-9,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43.406 |
56,62 |
9 |
200,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6.200 |
34,78 |
909 |
60,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187.817 |
-19,69 |
40.963 |
28,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
614 |
0,00 |
134 |
60,24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
45.362 |
|
9.894 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
60 |
0,00 |
13 |
62,50 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.408 |
|
307 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
869 |
3,08 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
387 |
-67,34 |
84 |
-47,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
220 |
-0,45 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.386 |
4,77 |
4 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.284 |
212,02 |
498 |
403,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.520 |
|
2.271 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.079 |
-34,45 |
3.676 |
-40,85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.027 |
51,96 |
660 |
130,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.774 |
12,58 |
2.605 |
1,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.799 |
0,92 |
5.569 |
60,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
106 |
-3,64 |
23 |
64,29 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.504 |
0,00 |
1.093 |
8,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
|
16 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45.550 |
-5,77 |
9.934 |
51,04 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.950 |
920,44 |
6.314 |
1.535,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
354 |
-7,33 |
77 |
50,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.600 |
18,56 |
8.637 |
90,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.331 |
1,93 |
7 |
75,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
66.994 |
-35,96 |
14.611 |
2,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.081 |
-0,77 |
672 |
59,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
109.844 |
-0,08 |
18.455 |
8,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.342 |
-12,32 |
8.799 |
40,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.301.803 |
-1,85 |
283.923 |
57,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.843 |
25,50 |
814 |
36,18 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.638 |
-2,56 |
3.193 |
56,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89.190 |
13,23 |
19.452 |
81,51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
202 |
-1,46 |
44 |
62,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99.700 |
251,06 |
21.745 |
462,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.700 |
24,16 |
17.819 |
99,02 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.086 |
-3,96 |
455 |
53,90 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.378 |
|
301 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
28.616 |
-32,01 |
6.241 |
8,98 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.635 |
-1,36 |
1.011 |
58,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.801 |
2,73 |
10.523 |
-7,29 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.881 |
12,38 |
15.241 |
80,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
5 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.228 |
-5,07 |
922 |
52,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.126 |
-11,81 |
1.336 |
41,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.734 |
-40,93 |
2.316 |
-5,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.934 |
5,14 |
1.948 |
68,51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
204 |
0,00 |
46 |
66,67 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22.493 |
746,24 |
4.906 |
1.258,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.355 |
|
296 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38.772 |
-4,28 |
8.456 |
53,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
472.074 |
70,84 |
102.903 |
173,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.920 |
-8,07 |
855 |
47,24 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.285 |
0,00 |
935 |
60,21 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.500 |
-0,68 |
513 |
28,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.403 |
-50,09 |
306 |
-19,90 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
65.905 |
981,47 |
14.374 |
1.633,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.409 |
537,56 |
307 |
923,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
738 |
0,00 |
161 |
60,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.496.823 |
-3,52 |
544.557 |
54,65 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
1.762 |
21,10 |
240 |
-1,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.383 |
|
302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65.622 |
19,46 |
14.312 |
91,49 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
588.726 |
-28,67 |
128.401 |
14,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
67.053 |
1.721,10 |
14.624 |
2.818,96 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
306 |
-8,38 |
67 |
46,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
881 |
|
148 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.416 |
0,00 |
1.836 |
60,26 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
505 |
5,87 |
110 |
71,88 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.749 |
-4,89 |
294 |
3,17 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15.700 |
-42,91 |
3.424 |
-8,47 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.752 |
-49,25 |
382 |
-18,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.950 |
7,58 |
6.096 |
72,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
651 |
179,40 |
142 |
354,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.079 |
5,91 |
1.037 |
-4,42 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
129 |
-85,24 |
22 |
-82,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.090 |
-19,31 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.717 |
16,96 |
374 |
77,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113.730 |
0,74 |
24.805 |
61,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.147 |
4,58 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.593 |
-1,66 |
3 |
100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.650 |
-15,18 |
796 |
36,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.799 |
25,41 |
1.919 |
101,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23.300 |
0,00 |
3.915 |
8,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
235 |
-18,40 |
32 |
-24,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
166.782 |
15,47 |
36.375 |
85,08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.111 |
5,41 |
1.769 |
68,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.355 |
14,15 |
296 |
83,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-5,37 |
529 |
-14,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
148 |
0,00 |
32 |
60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
324.731 |
863,99 |
70.824 |
1.445,34 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
909 |
0,00 |
198 |
60,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
230 |
-67,33 |
50 |
-47,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
23.100 |
-52,86 |
5.038 |
-24,43 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.283 |
|
509 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.108.228 |
-8,84 |
241.705 |
46,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
254 |
-10,25 |
55 |
44,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
105.700 |
-22,45 |
23.053 |
24,30 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.026 |
-79,27 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
265.000 |
2,44 |
57.796 |
64,19 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 |
-99,73 |
44 |
-99,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49.306 |
|
10.754 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-19,83 |
20 |
33,33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.237 |
11,63 |
488 |
79,04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.365 |
-1,84 |
2.985 |
-11,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
-42,53 |
2.181 |
-7,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.579 |
-1,28 |
1.653 |
58,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
272.540 |
30,13 |
59.441 |
108,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.232 |
-41,75 |
1.141 |
-6,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55.000 |
-12,70 |
11.996 |
39,93 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
579 |
21,89 |
85 |
9,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
46 |
-88,32 |
10 |
-81,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.637 |
|
357 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
88.177 |
-0,08 |
14.815 |
8,36 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
517.244 |
1.249,27 |
75.807 |
5.869,06 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.502 |
0,00 |
546 |
44,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.020 |
2,51 |
8.946 |
64,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.015 |
-4,36 |
588 |
-13,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.931 |
-37,43 |
421 |
0,48 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.460 |
|
316 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.028 |
302,41 |
1.092 |
308,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.439 |
|
2.713 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
614 |
0,00 |
103 |
8,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.847 |
276,05 |
839 |
470,75 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
37.596 |
-1,43 |
8.200 |
58,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
961 |
-12,00 |
210 |
41,22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
478 |
0,00 |
80 |
8,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
24 |
50,00 |
5 |
150,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56.700 |
-1,30 |
12.366 |
58,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.425 |
-59,94 |
2.492 |
-35,79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
311 |
6,14 |
52 |
15,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
381 |
-36,07 |
64 |
-30,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52.095 |
215,94 |
11.362 |
406,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16.773 |
3.865,25 |
2.458 |
3.514,71 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23.319 |
0,00 |
5.086 |
60,26 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
302.314 |
-15,15 |
65.935 |
36,01 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.056 |
-0,22 |
885 |
59,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.303 |
|
191 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
265 |
8,61 |
39 |
-2,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.527 |
0,00 |
987 |
60,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.329 |
-76,17 |
290 |
-61,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.634 |
29,98 |
13.006 |
108,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
239 |
-3,24 |
52 |
57,58 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
8.087 |
-14,99 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
111 |
-22,38 |
24 |
26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65.382 |
-8,34 |
14.260 |
46,92 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.913 |
-1,70 |
1.453 |
-11,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.070 |
-2,66 |
516 |
5,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.150 |
6,85 |
905 |
71,40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.236 |
-9,46 |
474 |
-18,28 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
-53,27 |
44 |
-29,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
452 |
|
99 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.955 |
0,00 |
1.517 |
60,25 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.314 |
16,34 |
530 |
74,92 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
147.173 |
8,47 |
32.098 |
73,87 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
389 |
56,22 |
57 |
42,50 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
192.670 |
15,44 |
28.238 |
4,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.880 |
-40,61 |
2.373 |
-4,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.705 |
0,00 |
372 |
60,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
241.926 |
-2,96 |
35.457 |
-12,43 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
218 |
-12,45 |
32 |
-22,50 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
246.988 |
-2,32 |
36.199 |
-11,85 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
886 |
|
193 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.511 |
-0,80 |
3.819 |
59,06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
106 |
-40,45 |
23 |
-4,17 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22.872 |
-19,79 |
4.988 |
28,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352.757 |
-2,82 |
76.936 |
55,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.874 |
21,14 |
409 |
94,29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59.638 |
0,07 |
13.007 |
60,40 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
22.912 |
8,14 |
5 |
100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
45.512 |
-2,98 |
9.926 |
55,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.137 |
311,05 |
2.865 |
560,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
883 |
78,38 |
193 |
186,57 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.400 |
|
305 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.703 |
-53,61 |
371 |
-24,44 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
0,00 |
218 |
-5,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.096 |
-65,45 |
675 |
-44,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
336 |
0,00 |
73 |
62,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.596 |
|
566 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.996 |
-3,85 |
435 |
54,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
690 |
|
151 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.855 |
292,80 |
1.059 |
529,76 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.541 |
0,00 |
3.171 |
60,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.163.000 |
0,17 |
1.126.050 |
60,55 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.120 |
|
244 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.720 |
|
593 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.633 |
-12,63 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26.926 |
-2,52 |
3.946 |
-12,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.830 |
|
1.053 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30.311 |
278,84 |
6.611 |
507,54 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.000 |
|
218 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.507 |
-3,44 |
1.765 |
4,75 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
144 |
-2,70 |
24 |
9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
726 |
28,50 |
158 |
107,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
867 |
8,24 |
127 |
-2,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.496 |
-0,45 |
13.630 |
59,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
905 |
0,00 |
197 |
60,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38.202 |
151,54 |
8.332 |
303,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.408 |
-14,02 |
7.941 |
37,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27.473 |
-2,60 |
5.992 |
56,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.700 |
452,17 |
2.770 |
787,50 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.400 |
|
235 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.013 |
-2,97 |
221 |
54,93 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.100 |
0,00 |
458 |
60,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.642 |
-1,78 |
680 |
-11,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.345 |
0,00 |
511 |
60,19 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.337 |
|
292 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
270 |
12,97 |
59 |
81,25 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.226 |
|
267 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.900 |
115,62 |
1.505 |
245,75 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16.600 |
-1,19 |
2.433 |
-10,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.968 |
19,56 |
2.174 |
91,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171.093 |
0,26 |
37.315 |
60,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
378.504 |
76,97 |
83 |
182,76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48.646 |
0,21 |
10.610 |
60,62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.277 |
-35,05 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.716 |
3,12 |
1.901 |
65,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.216 |
|
265 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.989 |
7,26 |
870 |
71,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.332 |
55,84 |
2.908 |
149,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
433 |
749,02 |
|
2025-05-14 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95.475 |
-35,03 |
20.823 |
4,14 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.291 |
|
282 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270.731 |
1.363,25 |
59.046 |
2.245,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.854 |
-87,93 |
5.857 |
-80,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
-6,45 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
264 |
|
58 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
116 |
-45,28 |
16 |
-50,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
889 |
|
130 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
73.837 |
|
16.104 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.578 |
-3,46 |
1.217 |
54,71 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17.346 |
-3,88 |
3.783 |
54,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49.136 |
-6,90 |
10.717 |
49,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
25.000 |
|
5.452 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.065 |
4,78 |
1.105 |
68,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.252 |
-20,05 |
16.412 |
28,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50.000 |
|
10.905 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
24.300 |
104,20 |
5.300 |
227,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
-17,39 |
12 |
33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
144 |
5,11 |
31 |
72,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.070 |
|
233 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.884.170 |
-10,40 |
411 |
43,36 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
111.878 |
-0,59 |
24.401 |
59,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.751 |
|
1.254 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-43,33 |
4 |
-25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0,00 |
103 |
32,47 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.747 |
1,63 |
388 |
87,86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
82.760 |
30,70 |
12.129 |
17,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.886 |
-69,56 |
411 |
-51,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
663 |
-8,68 |
90 |
-13,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.481 |
-54,85 |
323 |
-27,58 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.527 |
13,15 |
6.222 |
81,37 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85.792 |
25,74 |
18.711 |
101,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
116.873 |
-3,42 |
25.490 |
54,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16.623 |
|
3.625 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53.996 |
-64,76 |
11.777 |
-43,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4.851 |
4,43 |
1.058 |
67,41 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36.114 |
-1,16 |
7.876 |
58,44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.463 |
-8,73 |
246 |
-1,21 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
328 |
|
71 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
592.788 |
-0,88 |
129 |
59,26 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
259 |
|
42 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.700 |
|
371 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9.545 |
-39,04 |
2.082 |
10,93 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.930 |
-24,56 |
639 |
21,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
295 |
0,00 |
64 |
60,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
4 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.049 |
-7,37 |
447 |
48,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
975 |
|
213 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28.600 |
0,00 |
6.238 |
60,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.048 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
183,33 |
7 |
600,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
28.562 |
|
4.186 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
170 |
0,00 |
37 |
60,87 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.400 |
|
352 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.683 |
-27,87 |
1.419 |
-34,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.055 |
|
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.722 |
5,75 |
1.132 |
-4,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0,00 |
36 |
63,64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.695 |
0,00 |
370 |
60,43 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
149.459 |
3,03 |
32.597 |
65,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.791 |
|
1.463 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.671 |
4,96 |
281 |
13,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
663 |
96,74 |
145 |
220,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.796 |
|
3.445 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-6,67 |
18 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
236.548 |
-0,76 |
52 |
59,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32.011 |
-4,22 |
6.982 |
53,53 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7.100 |
-67,78 |
1.549 |
-44,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.213 |
26,27 |
2.009 |
102,52 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.180 |
-4,90 |
2.438 |
52,47 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
44.900 |
10,85 |
9.793 |
77,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
927 |
|
202 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.282 |
227,87 |
934 |
427,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
439 |
|
96 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77.315 |
0,67 |
16.862 |
61,36 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
331.109 |
-1,03 |
72.215 |
58,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.685 |
6,89 |
586 |
71,35 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
566 |
-88,09 |
123 |
-80,96 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.276 |
47,70 |
496 |
137,32 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.542 |
8,95 |
595 |
18,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.492 |
-4,08 |
2.070 |
53,79 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
38.217 |
|
8.335 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.446 |
-24,57 |
212 |
-32,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46.647 |
89,54 |
10.174 |
203,85 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
30.003 |
-20,65 |
5.041 |
-13,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.677 |
-8,06 |
366 |
47,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
46,15 |
8 |
166,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.409 |
-5,94 |
1.834 |
50,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.359 |
52,39 |
514 |
144,76 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9.229 |
|
2.013 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.246 |
-80,67 |
7.687 |
-69,01 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
673 |
10,69 |
113 |
20,21 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.230 |
-80,95 |
327 |
-82,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.934 |
71,87 |
7.619 |
175,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51.417 |
-4,78 |
7.536 |
-14,07 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.196 |
|
261 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.154 |
0,00 |
11 |
83,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.536 |
-9,52 |
2.298 |
45,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53.283 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.379 |
-8,89 |
519 |
45,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.412 |
12,37 |
2.097 |
6,28 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.562 |
|
2.304 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-10 |
|
-2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.996 |
|
3.489 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
346 |
8,81 |
56 |
51,35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
920 |
|
201 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
128.630 |
|
28.054 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
21.305 |
-1,98 |
4.647 |
57,12 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.516 |
67,18 |
549 |
168,63 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.200 |
-47,54 |
435 |
-50,40 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.650 |
0,00 |
360 |
60,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.765 |
-7,59 |
385 |
48,26 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5.759 |
-30,83 |
1.256 |
10,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
120.515 |
3,89 |
26.284 |
66,51 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
11.388 |
|
1.850 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.685 |
528,84 |
804 |
916,46 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.002 |
7,34 |
681 |
1,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.100 |
0,00 |
1.549 |
60,25 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.954 |
1,30 |
426 |
62,60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.398 |
0,00 |
523 |
60,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.429 |
78,52 |
966 |
185,50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.141 |
-3,60 |
2.212 |
54,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
50,00 |
327 |
140,44 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.662 |
681,01 |
1.453 |
1.151,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.774 |
-22,54 |
1.259 |
24,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.165 |
-64,10 |
472 |
-42,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.408 |
|
307 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
27.109 |
0,00 |
5.912 |
60,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.158 |
-4,14 |
170 |
-13,78 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.711 |
-0,58 |
265 |
13,73 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.482 |
48,18 |
417 |
61,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.795 |
-16,20 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
175.730 |
14,82 |
29.524 |
24,53 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
264 |
-4,69 |
44 |
4,76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
22.240 |
0,45 |
4.851 |
61,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.102.382 |
158,35 |
240.430 |
314,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
-30,43 |
14 |
8,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.826 |
-73,14 |
616 |
-56,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.724 |
413,09 |
9 |
700,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
209 |
-34,07 |
4.558 |
5,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
|
22 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.200 |
-3,53 |
1.116 |
-8,83 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
19.166 |
-7,30 |
4.180 |
48,60 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
254 |
|
55 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
105.906 |
37,93 |
15.522 |
24,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.934 |
-2,53 |
858 |
56,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
981.533 |
5,77 |
214.072 |
69,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.056 |
-33,35 |
1.620 |
-39,84 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
58.449 |
-2,34 |
7.953 |
-7,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.928 |
-2,94 |
5.266 |
-12,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
556 |
-14,20 |
121 |
37,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
449.994 |
771,79 |
98.144 |
1.297,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.183 |
292,39 |
2.431 |
527,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.800 |
10,86 |
8.434 |
77,20 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
181.837 |
-5,34 |
26.650 |
-14,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55.200 |
119,92 |
11.999 |
251,54 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
21 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.198 |
-2,65 |
697 |
56,28 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
209.000 |
-15,04 |
46 |
36,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52.693 |
5,30 |
8.853 |
14,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
187 |
-3,61 |
41 |
53,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.912 |
41,91 |
19.610 |
127,46 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.194 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
970 |
12,40 |
211 |
80,34 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
409 |
-84,05 |
89 |
-74,50 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.009 |
0,05 |
874 |
60,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.253 |
-1,49 |
3.408 |
-11,11 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2.936 |
0,00 |
640 |
60,40 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
85 |
-8,60 |
12 |
-20,00 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
12.847 |
0,00 |
2.802 |
60,24 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.030 |
|
225 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.069 |
-4,22 |
1.524 |
3,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.429 |
2,95 |
2.760 |
11,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
665 |
0,00 |
145 |
61,11 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82.377 |
22,26 |
12.073 |
10,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.295 |
-5,22 |
6.052 |
-14,47 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.109 |
-4,78 |
678 |
52,70 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.811 |
-0,60 |
395 |
59,51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
385 |
0,00 |
84 |
59,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.125 |
-33,48 |
425 |
-37,13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.727 |
-17,55 |
3.624 |
-25,62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.167 |
-0,63 |
1.372 |
7,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
928 |
|
202 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.109 |
-13,22 |
242 |
39,31 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23.034 |
-2,15 |
5.024 |
56,87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
39.679 |
-11,32 |
8.654 |
42,13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.923 |
2,73 |
6.308 |
64,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.880 |
3,67 |
422 |
-6,43 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3.558 |
-0,89 |
776 |
59,02 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
19.148 |
0,00 |
4.176 |
60,31 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
571 |
-3,71 |
84 |
-13,54 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
36.627 |
-25,26 |
7.988 |
19,81 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
-40,00 |
65 |
-4,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
274 |
-23,68 |
40 |
-31,03 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
28.094 |
0,00 |
4.117 |
-9,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.448 |
139,10 |
1.624 |
283,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.900 |
0,00 |
632 |
60,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.266 |
-17,66 |
494 |
32,09 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66.700 |
|
14.547 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.046 |
5,99 |
5.681 |
69,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.491 |
2,02 |
4.251 |
63,52 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.739 |
-1,47 |
379 |
57,92 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
28.600 |
0,00 |
4.805 |
8,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.685 |
6,42 |
586 |
70,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.319.253 |
-4,70 |
287.729 |
52,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
482 |
-17,61 |
105 |
32,91 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.297 |
0,00 |
283 |
60,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.142 |
-4,43 |
2.376 |
3,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
42.780 |
|
9 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.798 |
4,47 |
392 |
145,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.890 |
|
412 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.589 |
19,55 |
1.112 |
7,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.099 |
106,84 |
1.985 |
231,39 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.023 |
0,00 |
223 |
60,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.425 |
3,87 |
2.492 |
66,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.047.041 |
0,14 |
664.560 |
60,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.087 |
|
237 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
63 |
-35,71 |
14 |
0,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
117.621 |
16,90 |
17.239 |
5,49 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
-10,30 |
59 |
81,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
41.737 |
0,39 |
9.103 |
60,93 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.297 |
0,00 |
776 |
-9,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
99 |
2,06 |
22 |
61,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.841 |
-28,06 |
1.710 |
15,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.656 |
-37,66 |
4.069 |
-0,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.101 |
|
240 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.169 |
-33,56 |
691 |
6,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.457.208 |
4,09 |
2.062.617 |
66,85 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
58 |
-17,14 |
9 |
-11,11 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.578 |
56,05 |
562 |
150,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
169.591 |
-57,15 |
36.988 |
-31,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.800 |
-1,41 |
611 |
58,03 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.136.996 |
-5,24 |
191.027 |
2,76 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
376.000 |
66,37 |
82.006 |
166,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
445 |
-21,79 |
65 |
-29,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
92,86 |
6 |
400,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32.833 |
-2,43 |
4.812 |
-11,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.433 |
|
1.185 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.400 |
-38,30 |
305 |
-0,97 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
359 |
|
53 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.860 |
-7,55 |
406 |
48,35 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
504 |
-22,34 |
110 |
23,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.824 |
0,00 |
398 |
60,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.238 |
|
488 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
58 |
3,57 |
13 |
71,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.016 |
25,62 |
1.094 |
101,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.282 |
175,50 |
3.115 |
341,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.286 |
|
7.696 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.505 |
-24,80 |
1.201 |
20,48 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
260.312 |
700,79 |
56.774 |
1.183,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.924 |
43,79 |
856 |
130,46 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.507 |
0,28 |
547 |
60,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
45,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.601 |
-3,82 |
1.876 |
54,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
638 |
-2,89 |
139 |
56,18 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
396 |
-63,60 |
86 |
-41,89 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
125 |
-31,69 |
27 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
46.640 |
-1,86 |
6.836 |
-11,44 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
79.947 |
-20,94 |
11.717 |
-28,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49.492 |
-24,03 |
10.794 |
21,77 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.580 |
0,00 |
345 |
45,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
19.741 |
-27,33 |
4.306 |
16,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.482 |
-49,81 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.749 |
6,82 |
696 |
-3,60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.058 |
1,58 |
449 |
62,91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
128.351 |
-27,89 |
27.993 |
15,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.807 |
-70,37 |
394 |
-52,47 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.940 |
-5,28 |
1.514 |
51,91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.553 |
0,00 |
1.865 |
60,36 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.364 |
8,34 |
734 |
73,70 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.433 |
196,19 |
2.493 |
374,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.178 |
0,00 |
2.002 |
60,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188.616 |
19,37 |
41.137 |
91,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.306 |
-89,11 |
939 |
-82,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.017 |
-55,03 |
2.403 |
-27,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127.878 |
-5,04 |
27.890 |
52,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.292.035 |
-4,03 |
1.372.293 |
53,83 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.428 |
|
748 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
-8,04 |
107 |
48,61 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45.097 |
-24,07 |
9.836 |
21,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.330.958 |
-12,12 |
726.482 |
40,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
8,33 |
3 |
100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.360 |
27,81 |
5 |
150,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.575 |
1,94 |
998 |
63,44 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.570 |
0,00 |
342 |
60,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.871 |
3,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201.631 |
108,98 |
43.976 |
234,95 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.321 |
|
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
382 |
|
83 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
521.826 |
-6,77 |
113.810 |
49,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.077 |
-24,17 |
4.815 |
21,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
355.904 |
4,57 |
78 |
67,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.285.098 |
0,22 |
716.480 |
60,64 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
107.758 |
|
15.793 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
115.750 |
|
25.245 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97.661 |
|
21.300 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.261 |
|
275 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.873 |
116,25 |
7.388 |
246,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23.116 |
92,11 |
3.388 |
73,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.536 |
0,00 |
553 |
60,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.547 |
5,42 |
2.612 |
14,36 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.305 |
-0,99 |
503 |
58,86 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
-0,57 |
76 |
59,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5.401 |
0,00 |
1.178 |
60,35 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2.200 |
|
299 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.992 |
91,28 |
871 |
207,42 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15.511 |
6,36 |
3.383 |
70,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46.025 |
27,85 |
10.038 |
104,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.781 |
0,00 |
13.891 |
-9,76 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
556 |
-33,41 |
81 |
-40,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.664 |
-0,22 |
1.416 |
-9,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.937 |
38,85 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
40.100 |
-13,95 |
9 |
33,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.214 |
249,86 |
178 |
216,07 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9.597 |
55,67 |
2.093 |
149,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.141 |
-20,51 |
10.936 |
27,42 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
128 |
3,23 |
28 |
58,82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.722 |
0,00 |
376 |
60,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
992 |
|
216 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.982 |
94,50 |
432 |
213,04 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
17.430 |
-17,89 |
3.801 |
31,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.513 |
-12,69 |
1.202 |
39,93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.308 |
|
285 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.363 |
1,42 |
1.170 |
62,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.018 |
-47,71 |
139 |
-34,60 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4.715 |
37,66 |
1.028 |
120,60 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
118 |
-59,73 |
26 |
-35,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
593 |
0,00 |
100 |
8,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.719 |
-3,58 |
593 |
54,83 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
116.530 |
0,28 |
25.415 |
60,74 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.550 |
5,18 |
2.277 |
14,09 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
42.425 |
0,00 |
6.218 |
-9,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.654 |
-48,54 |
242 |
-35,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
129 |
5,74 |
22 |
16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.148 |
0,07 |
697 |
8,41 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.632 |
|
630 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
600 |
|
131 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.140 |
-18,23 |
427 |
-22,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
235.510 |
165,45 |
51.365 |
325,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.697 |
-0,82 |
1.024 |
59,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.795 |
-7,89 |
1.482 |
47,66 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
930 |
22,37 |
203 |
96,12 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
55.300 |
16,67 |
7.525 |
10,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
340 |
-8,60 |
74 |
48,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.969 |
-0,15 |
1.302 |
60,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.223 |
-1,20 |
703 |
58,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.507 |
0,00 |
589 |
8,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.205 |
-39,01 |
2.226 |
-2,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
100 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
12.000 |
|
1.759 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.497.400 |
-1,58 |
326.583 |
57,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
31 |
-69,00 |
5 |
-75,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.898 |
-4,14 |
2.159 |
53,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.988 |
84,10 |
652 |
195,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.323 |
5,90 |
1.398 |
14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
101.569 |
-2,24 |
22.152 |
56,70 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.437 |
0,33 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.254 |
-2,02 |
1.364 |
57,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
525 |
7,58 |
115 |
72,73 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.051 |
-23,55 |
665 |
22,47 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.873 |
-1,32 |
568 |
-10,99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100,00 |
3 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53.594 |
13,04 |
11.689 |
81,18 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9.940 |
-0,96 |
2.168 |
58,87 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22.866 |
-30,45 |
3.351 |
-37,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.868 |
-80,36 |
1.280 |
-68,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.400 |
42,67 |
4.667 |
128,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.900 |
-7,81 |
1.287 |
47,82 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
758 |
|
165 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
1.801 |
|
393 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
11.885 |
|
2.592 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.374 |
|
736 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.092 |
6,73 |
674 |
71,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
25.150 |
-2,71 |
5.485 |
55,96 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
94 |
-25,40 |
14 |
-35,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.783 |
-21,73 |
389 |
25,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
65 |
62,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18.639 |
131,60 |
4.065 |
275,35 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.107 |
0,00 |
3.077 |
60,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.314 |
-46,63 |
1.813 |
-14,44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.120 |
1,18 |
899 |
62,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.761 |
-15,56 |
820 |
35,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24.556 |
-2,04 |
5.356 |
57,04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.513 |
-20,10 |
548 |
28,34 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
13.697 |
2.839,27 |
1.864 |
2.680,60 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
33.832 |
4,18 |
4.958 |
-5,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.210 |
23,01 |
2.227 |
97,17 |
|