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 |
|
2025-08-25 |
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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.277 |
-7,46 |
731 |
41,12 |
|
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 |
|
2025-08-26 |
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 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.717 |
0,00 |
4.177 |
52,28 |
|
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 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14.415 |
|
3.217 |
|
|
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 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.837 |
3,61 |
401 |
65,98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
259 |
0,00 |
56 |
60,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.038 |
187,15 |
1.535 |
360,66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.570 |
-5,54 |
342 |
51,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
156 |
45,79 |
34 |
142,86 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
557.900 |
-2,28 |
121.678 |
56,63 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.041 |
-8,43 |
663 |
47,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.324 |
4,31 |
507 |
67,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20.451 |
|
4.460 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.695 |
7,17 |
688 |
-3,23 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.702 |
9,26 |
1 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.655 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.309 |
-3,36 |
2.685 |
54,88 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
137.998 |
-3,16 |
30.098 |
55,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.965 |
23,96 |
1.301 |
98,78 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.306 |
-2,95 |
503 |
47,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.089 |
-2,38 |
456 |
56,36 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9.108 |
21,05 |
1.335 |
9,25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
773 |
215,51 |
169 |
409,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.644 |
386,39 |
359 |
695,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.761 |
0,00 |
1.304 |
8,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.162 |
-2,41 |
2.434 |
56,43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.507 |
21,83 |
329 |
95,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.525 |
53,53 |
769 |
146,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.086 |
30,21 |
455 |
109,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.064 |
19,88 |
1.355 |
29,94 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15.477 |
|
3.376 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
-58,00 |
120 |
-60,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
115 |
36,90 |
17 |
23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.712 |
72,74 |
592 |
177,46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
13.800 |
|
3.010 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
59.900 |
-1,56 |
13.064 |
57,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.228 |
-3,38 |
486 |
54,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.786 |
-3,40 |
4.097 |
54,80 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.560 |
0,00 |
558 |
60,34 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.027 |
-330,40 |
-1.969 |
-469,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
24.770 |
-0,04 |
5.402 |
60,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-82,54 |
2 |
-75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15.183 |
-8,08 |
3.311 |
47,35 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.005 |
|
219 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.100 |
|
2.421 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
757,14 |
39 |
1.800,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
61 |
-6,15 |
13 |
62,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
825 |
9,27 |
180 |
75,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.374 |
-23,85 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.528 |
38,49 |
5.548 |
121,17 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1.345 |
|
293 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.119 |
34,54 |
3.952 |
115,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.889 |
-2,51 |
34.087 |
5,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.187 |
-1,70 |
1.786 |
57,55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.638 |
-0,98 |
575 |
58,84 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
3.600 |
|
1 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
343.700 |
-40,61 |
50.373 |
-46,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.168 |
-4,75 |
691 |
52,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.466 |
716,62 |
2.937 |
1.210,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.215 |
11,71 |
5.283 |
79,11 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
118 |
|
26 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26.123 |
-3,01 |
3.829 |
-12,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
602 |
-9,47 |
101 |
-1,94 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
720 |
|
117 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.231 |
-37,96 |
9.647 |
-0,56 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35.497 |
2,44 |
7.738 |
64,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.138 |
0,00 |
248 |
61,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.393 |
0,00 |
326 |
-5,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
60.746 |
8,95 |
13 |
85,71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.945 |
13,05 |
642 |
81,36 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.167 |
71,30 |
473 |
174,42 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.481 |
-2,80 |
1.414 |
55,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.922 |
-6,40 |
2.382 |
50,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.145 |
-10,96 |
28.894 |
-19,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
247 |
46,15 |
54 |
140,91 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.800 |
0,00 |
557 |
-9,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.327 |
5,10 |
5.742 |
68,46 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.316 |
|
287 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.936 |
-5,19 |
422 |
52,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
926 |
-8,04 |
202 |
46,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
118.150 |
760,46 |
26 |
2.400,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.157 |
|
252 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
31.290 |
-29,07 |
6.824 |
13,68 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
7.000 |
94,44 |
1.527 |
212,07 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.300 |
-25,16 |
1.216 |
-32,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-5,71 |
7 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.844 |
5,62 |
2.176 |
-4,69 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.018 |
-0,32 |
1.094 |
59,94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.220 |
-1,70 |
920 |
57,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.418 |
-17,30 |
9.588 |
-25,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.065 |
-4,36 |
3.068 |
53,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.956 |
-46,24 |
1.299 |
-13,80 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
9.073 |
-32,47 |
1.235 |
-36,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
125 |
-10,71 |
18 |
-18,18 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1.836 |
-32,97 |
250 |
-36,80 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.559 |
-2,96 |
375 |
-12,38 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.913 |
-3,40 |
1.665 |
4,78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
435.767 |
64,01 |
73.213 |
77,87 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.105 |
-34,85 |
241 |
4,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
527 |
0,00 |
115 |
60,56 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.109 |
-27,33 |
456 |
-34,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.509 |
4,04 |
5.345 |
66,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95.659 |
6,61 |
20.863 |
70,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
6 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.191 |
10,68 |
872 |
20,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
32 |
|
7 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
69.502 |
0,00 |
10.186 |
-9,75 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.498 |
|
327 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208.350 |
11,64 |
45.441 |
78,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.100 |
-45,00 |
240 |
-12,13 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
13.400 |
-22,99 |
2.923 |
23,45 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.106 |
8,97 |
186 |
17,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.800 |
-12,73 |
1.047 |
39,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
896 |
-25,58 |
151 |
-19,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.138 |
|
248 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.313 |
128,11 |
339 |
106,10 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.196 |
|
479 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
379 |
-84,40 |
83 |
-75,15 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
8.926 |
|
1.947 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
330 |
16,61 |
48 |
6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
160.442 |
12,85 |
34.992 |
80,88 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.025 |
8,01 |
150 |
-2,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.898.681 |
224,37 |
414.119 |
420,01 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55.857 |
37,71 |
8.186 |
61,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.267 |
159,20 |
1.149 |
315,94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
260 |
0,00 |
57 |
60,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.846 |
3,42 |
621 |
65,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.947 |
6,53 |
5 |
150,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.831 |
-4,25 |
836 |
53,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.566 |
-0,80 |
4.049 |
59,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.033 |
|
1.098 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.747 |
|
381 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.424 |
-1,72 |
747 |
57,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157.218 |
5,48 |
26.414 |
14,40 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
176.742 |
-20,43 |
38.548 |
27,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.157 |
0,00 |
1.343 |
60,33 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
394 |
-21,67 |
66 |
-14,29 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
105.000 |
|
22.900 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.939 |
6,10 |
9.664 |
-4,25 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
872 |
60,29 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
5.200 |
0,00 |
708 |
-5,48 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
41 |
105,00 |
9 |
300,00 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
0,00 |
17 |
70,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
72.978 |
-4,80 |
15.917 |
52,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
188 |
11,24 |
41 |
86,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.217 |
|
265 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.150 |
7,31 |
1.123 |
71,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.505 |
|
546 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.630 |
-25,75 |
3.409 |
18,99 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
54 |
80,00 |
12 |
175,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.891 |
4,30 |
412 |
67,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
109 |
34,57 |
24 |
109,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.182 |
-17,97 |
2.003 |
31,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.287 |
-10,27 |
1.589 |
43,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
714 |
0,00 |
156 |
59,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
119 |
-7,03 |
20 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.748 |
|
1.190 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36.508 |
764,09 |
6.134 |
837,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
716 |
239,34 |
162 |
475,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
15.896 |
-43,74 |
3.467 |
-9,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.722 |
-0,48 |
1.684 |
59,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369.353 |
-7,68 |
80.556 |
47,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
285.951 |
17,69 |
62.366 |
88,64 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
145.000 |
0,00 |
31.624 |
60,28 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.195 |
-5,39 |
915 |
51,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.281 |
33,27 |
2.460 |
113,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
766,67 |
57 |
1.300,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
135 |
-99,11 |
29 |
-98,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
25.287 |
-2,85 |
4.248 |
5,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.893.485 |
2,33 |
628.519 |
63,87 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18.718 |
-0,46 |
4.082 |
59,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38.729 |
-31,64 |
8 |
14,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
263 |
-60,09 |
57 |
-35,96 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16.897 |
-20,91 |
3.685 |
26,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
513 |
9,85 |
112 |
76,19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.796 |
-4,28 |
1.266 |
38,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
131.490 |
-8,94 |
28.678 |
45,95 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.319 |
19,41 |
340 |
7,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.154 |
|
252 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.407 |
807,74 |
307 |
1.357,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
11.492 |
-29,47 |
2.506 |
13,09 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.160 |
-56,58 |
471 |
-30,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
-6,04 |
37 |
54,17 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.366 |
-49,16 |
298 |
-18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
301 |
0,00 |
66 |
62,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
878 |
-64,28 |
191 |
-42,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31.865 |
144,59 |
6.950 |
292,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.029.682 |
0,20 |
224.574 |
60,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.298 |
-3,57 |
719 |
54,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
480 |
60,20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28.856 |
-36,97 |
6.293 |
1,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
46.902 |
-36,62 |
10.229 |
1,59 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
329 |
2,17 |
72 |
65,12 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
89.003 |
17,75 |
14.953 |
27,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.263 |
1,78 |
712 |
63,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
323 |
-33,40 |
70 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.449.849 |
-2,44 |
316.218 |
56,40 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.182 |
-8,82 |
1.784 |
46,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
324.900 |
3,14 |
70.861 |
65,32 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
430.921 |
3,22 |
93.984 |
65,45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
32.795 |
-63,26 |
7 |
-41,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.000 |
0,00 |
6.543 |
60,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.980 |
-0,01 |
1.741 |
60,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.337 |
0,00 |
1.164 |
60,19 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
313.312 |
93,02 |
68.333 |
209,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
35.615 |
-15,23 |
7.768 |
35,88 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.630 |
-0,18 |
356 |
59,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.587 |
60,42 |
780 |
156,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4.444 |
25,82 |
651 |
63,98 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55.320 |
12,63 |
12.065 |
80,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.179 |
-0,75 |
1.566 |
59,04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.477 |
1,70 |
3.157 |
63,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.783 |
-12,88 |
6.054 |
39,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.221 |
|
266 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
655 |
-21,93 |
96 |
-30,15 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.381.937 |
-2,22 |
232.179 |
6,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.070 |
-1,76 |
7.338 |
-11,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75.007 |
39,60 |
16.359 |
123,76 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
763 |
-66,67 |
112 |
-70,08 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
47.508 |
-16,44 |
8.830 |
13,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.302.307 |
5,95 |
502.133 |
69,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.222 |
-5,52 |
6.810 |
51,45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.600 |
0,00 |
349 |
60,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.114.059 |
-1,03 |
2.860.176 |
58,64 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.021 |
|
223 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.070 |
-34,52 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.700 |
0,00 |
371 |
60,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
69 |
6,15 |
15 |
87,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.313 |
-11,39 |
5.269 |
47,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.510 |
|
547 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.600 |
0,00 |
4.057 |
60,32 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5.792 |
-5,68 |
1.263 |
51,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55.505 |
-1,44 |
9.325 |
6,89 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
817 |
41,59 |
137 |
53,93 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
230.557 |
11,79 |
33.790 |
0,88 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
529 |
5,80 |
115 |
69,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.900 |
0,00 |
1.744 |
-9,73 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
334.770 |
-14,44 |
49.064 |
-22,80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.541 |
-11,36 |
959 |
-20,03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
270 |
0,00 |
59 |
61,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
822 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116.548 |
0,75 |
25.419 |
61,49 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.350 |
-17,72 |
899 |
-4,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.730 |
-3,78 |
1.279 |
-13,17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.276 |
-15,95 |
496 |
34,78 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-42,22 |
6 |
-16,67 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.464 |
32,85 |
319 |
114,09 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
37.951 |
|
6.376 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.978 |
-9,52 |
431 |
45,12 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27.051 |
-1,50 |
3.965 |
-11,12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.074 |
24,43 |
684 |
34,91 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.469 |
-3,41 |
1.193 |
54,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.357 |
51,48 |
1.740 |
64,31 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3.312 |
|
722 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.390 |
|
303 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174.519 |
-81,16 |
38.063 |
-69,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23.539 |
-1,69 |
5.134 |
57,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.210 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.278 |
0,68 |
27.323 |
61,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.262 |
-39,69 |
2.020 |
-3,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.377 |
-10,73 |
955 |
43,03 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.120 |
|
244 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.873 |
|
627 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
959 |
47,31 |
141 |
84,21 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
59 |
0,00 |
13 |
50,00 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21.400 |
|
4.667 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.375 |
-2,86 |
6.843 |
55,68 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8.698 |
|
1.897 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.355 |
107,95 |
1.381 |
228,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
792 |
-21,04 |
173 |
26,47 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
939 |
|
205 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.419 |
0,00 |
238 |
8,68 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
394.900 |
16,83 |
86.128 |
87,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.800 |
10,86 |
8 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.316 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.400 |
-38,79 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
157 |
-3,09 |
26 |
4,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.597 |
-5,47 |
1.612 |
2,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.253 |
-5,09 |
1.582 |
52,17 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.160 |
-10,82 |
317 |
-19,59 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
316.486 |
-15,98 |
69.026 |
34,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.254 |
-63,07 |
4 |
-50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.972 |
-5,69 |
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
450 |
0,00 |
98 |
60,66 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
474 |
-40,08 |
103 |
-3,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
367.252 |
1,95 |
80.098 |
63,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.560 |
-4,20 |
9.282 |
53,55 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.280 |
|
279 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.385 |
-2,22 |
496 |
-11,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
43,84 |
23 |
144,44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.191 |
-88,72 |
614 |
-72,15 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.575 |
0,00 |
344 |
60,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
764 |
-74,08 |
167 |
-58,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.699 |
0,00 |
453 |
8,37 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.932 |
-42,34 |
9.145 |
-7,58 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6.897 |
126,43 |
1.504 |
263,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
192.394 |
-23,56 |
41.961 |
22,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.600 |
-90,75 |
381 |
-91,65 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.000 |
0,00 |
1.309 |
60,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
142 |
-50,52 |
31 |
-23,08 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
715 |
5.007,14 |
156 |
15.400,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
47.930 |
-1,15 |
10.454 |
58,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37.332 |
20,41 |
8.142 |
93,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.844 |
33,25 |
1.929 |
113,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.654 |
17,49 |
389 |
6,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
555 |
-4,64 |
121 |
53,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.601 |
-2,38 |
349 |
56,50 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.076 |
|
453 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.931 |
4,96 |
6.292 |
-5,30 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
33.980 |
1,05 |
7.411 |
61,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.100 |
-4,65 |
894 |
52,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111.125 |
|
24.236 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9.895 |
2,57 |
2.158 |
64,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.369 |
-26,40 |
4.597 |
-33,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
0,00 |
13 |
50,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9.922 |
-10,58 |
2.164 |
43,34 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
217 |
-2,69 |
47 |
56,67 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.592 |
|
565 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.295 |
-6,43 |
2.570 |
1,46 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22.086 |
0,00 |
4.817 |
60,27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.792 |
-9,74 |
827 |
44,83 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.094 |
0,23 |
675 |
60,48 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26.132 |
9,60 |
5.699 |
75,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.000 |
0,84 |
7.852 |
61,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282.288 |
-20,41 |
61.567 |
27,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
208.851 |
32,98 |
45.550 |
113,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.484 |
-24,59 |
3.813 |
20,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
128.600 |
-8,40 |
28.048 |
46,81 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
651 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
300,00 |
262 |
552,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.500 |
-37,75 |
27.153 |
-0,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
115.668 |
|
25.227 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.337 |
4,38 |
343 |
-5,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.465 |
-10,82 |
5.990 |
42,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67.370 |
785,17 |
14.693 |
1.319,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.637 |
-15,94 |
575 |
34,98 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
9.587 |
5,77 |
2.091 |
69,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.900 |
115,19 |
16.990 |
244,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.900 |
105,26 |
9.356 |
229,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
31 |
63,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.472 |
4,80 |
5.992 |
68,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
|
8 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
128.360 |
-33,13 |
27.995 |
7,19 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.875 |
1,45 |
642 |
54,46 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2.451 |
14,21 |
412 |
23,80 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
75.243 |
0,00 |
16.410 |
60,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.093.870 |
-10,48 |
456.673 |
43,48 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
116.719 |
561,71 |
25.456 |
960,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2.477 |
0,00 |
540 |
60,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
638 |
32,09 |
139 |
113,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
308.040 |
-10,54 |
41.915 |
-15,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.393 |
1,61 |
2.485 |
62,89 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
107.800 |
|
23.511 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
198.900 |
-81,26 |
43.380 |
-69,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59.100 |
47,75 |
12.890 |
136,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.132 |
696,36 |
1.337 |
1.185,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.164 |
0,00 |
1.126 |
60,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
406.000 |
26,64 |
88.549 |
102,98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
32 |
-98,27 |
7 |
-97,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
154.744 |
10,45 |
34 |
73,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81.499 |
-66,38 |
17.775 |
-46,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.036 |
|
444 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.140 |
|
1.339 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
208.781 |
38,02 |
45.535 |
121,23 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5.759 |
0,00 |
1.256 |
0,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
185.890 |
-18,11 |
40.543 |
31,26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
223 |
0,00 |
49 |
60,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
630 |
967,80 |
137 |
1.612,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244.319 |
-3,48 |
53.286 |
54,70 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.490 |
0,04 |
543 |
60,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
392.868 |
31,74 |
85.685 |
111,16 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
658.359 |
-2,56 |
143.588 |
56,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.363 |
0,00 |
1.824 |
60,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.054 |
-11,23 |
1.327 |
-19,93 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.725 |
1,08 |
1.249 |
62,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.569 |
0,06 |
342 |
49,34 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
315.900 |
-17,71 |
46.298 |
-25,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
104.489 |
6,59 |
23 |
69,23 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5.740 |
47,18 |
932 |
94,17 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9.500 |
|
327 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.289 |
-49,16 |
1.154 |
-18,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
766 |
-95,69 |
112 |
-96,12 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.350 |
0,00 |
513 |
60,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.310 |
19,00 |
18 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.514 |
0,00 |
985 |
60,26 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
4.573 |
-41,48 |
997 |
-6,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.349 |
-11,54 |
294 |
42,03 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
458.803 |
-28,29 |
67.242 |
-35,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
527 |
1,15 |
115 |
62,86 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4.732 |
8,38 |
879 |
60,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.800 |
0,02 |
20 |
58,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.444 |
12,19 |
20.380 |
79,83 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.300 |
|
284 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.282 |
|
280 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65.595 |
|
14.306 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
117.100 |
-24,16 |
19.674 |
-17,75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.697 |
-4,55 |
1.125 |
3,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.347 |
-1,55 |
13.380 |
57,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
-69,32 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11.350 |
9,66 |
1.907 |
18,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.067 |
-2,69 |
1.036 |
-12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
885 |
0,00 |
193 |
60,83 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
64 |
6,67 |
9 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
283.489 |
-37,04 |
61.829 |
0,92 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
381 |
-9,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25.398 |
0,25 |
3.456 |
-5,21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.815 |
20,76 |
2.141 |
93,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.371 |
|
299 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.666 |
-0,48 |
9.960 |
59,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
658 |
3,95 |
144 |
66,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.430 |
2,02 |
530 |
63,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.529 |
30,03 |
4.477 |
108,43 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
85.727 |
-33,64 |
12.564 |
-40,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
581.183 |
0,39 |
126.756 |
60,91 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
25.099 |
|
5.474 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
464.000 |
-15,87 |
68.004 |
-24,08 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.702 |
-4,60 |
371 |
53,31 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
109 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.545 |
32,56 |
1.209 |
112,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.000 |
|
654 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.625 |
-43,16 |
751 |
-24,98 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.957 |
0,00 |
427 |
60,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.800 |
0,00 |
393 |
60,66 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
21.400 |
-28,90 |
3.136 |
-35,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.962 |
0,00 |
2.779 |
-9,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
87 |
0,00 |
19 |
63,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.891 |
-9,40 |
424 |
-18,34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
25.306 |
-23,90 |
3.709 |
-31,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
453.620 |
103,24 |
100.654 |
265,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.486 |
37,34 |
5.340 |
120,21 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.000 |
-38,83 |
5.016 |
4,72 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
177.277 |
-5,02 |
25.982 |
-14,29 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.017 |
-2,87 |
658 |
55,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.686 |
-1,86 |
1.126 |
-11,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.232 |
-17,46 |
1.795 |
32,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
201 |
0,50 |
44 |
59,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.532 |
-1,96 |
1.861 |
57,09 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.041 |
0,00 |
227 |
60,99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.050 |
0,00 |
1.320 |
60,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
541 |
-4,08 |
118 |
53,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.438 |
-23,67 |
1.621 |
22,34 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.050 |
-59,27 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.022 |
|
877 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.917 |
-49,04 |
57 |
-18,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25.200 |
250,00 |
5.496 |
499,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28.800 |
-46,96 |
6.281 |
-9,19 |
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.565 |
1.881,01 |
349 |
3.072,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.234 |
-0,80 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.742 |
-7,94 |
965 |
-0,21 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.252 |
|
1.063 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.410.410 |
0,73 |
743.810 |
61,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.745 |
13,68 |
256 |
2,41 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
112 |
-47,66 |
24 |
-17,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.900 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
814 |
-38,89 |
178 |
-2,21 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
75.000 |
|
16.358 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-10,00 |
12 |
37,50 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.844 |
1.059,75 |
402 |
1.814,29 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
187.600 |
2,18 |
27.495 |
-7,79 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2.691 |
-18,48 |
601 |
34,23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.363 |
|
297 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
606 |
-7,06 |
102 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
815 |
-47,22 |
132 |
-30,53 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.055 |
-1,48 |
884 |
57,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
75.400 |
0,00 |
16.445 |
60,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
50 |
0,00 |
11 |
66,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
25.700 |
|
5.605 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.249 |
-60,92 |
272 |
-37,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.734 |
-15,04 |
840 |
-23,36 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.382 |
30,65 |
1.610 |
109,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2.000 |
0,00 |
436 |
60,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.626 |
139,32 |
9.733 |
283,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
29.600 |
-8,92 |
6.456 |
45,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.803 |
-7,73 |
303 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.663 |
|
581 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.907 |
-18,62 |
1.070 |
30,49 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.312 |
|
286 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
198 |
-98,56 |
43 |
-97,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
770 |
0,00 |
168 |
60,58 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
66.600 |
-58,22 |
14.525 |
-28,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.109 |
8,30 |
4.706 |
-2,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
402 |
63,41 |
88 |
155,88 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.764 |
-0,07 |
603 |
60,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.733 |
9,53 |
795 |
18,83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.501 |
-50,49 |
612 |
-53,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.628 |
202,34 |
1.954 |
228,24 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
145.082 |
-9,49 |
21.263 |
-18,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.205 |
61,92 |
917 |
159,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.633 |
-3,44 |
10.523 |
4,71 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
19.635 |
4,54 |
2.878 |
-5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.006 |
-6,11 |
1.092 |
50,48 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.579 |
137,18 |
781 |
280,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.703 |
8,47 |
2.771 |
73,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.171 |
11,81 |
692 |
79,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26.238 |
4,29 |
5.723 |
67,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23.181 |
0,00 |
5.056 |
60,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146.195 |
53,72 |
31.885 |
146,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
331 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.076 |
-0,73 |
26 |
66,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.720 |
-2,12 |
1.029 |
56,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.222 |
-15,03 |
703 |
36,31 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.800 |
0,00 |
393 |
60,66 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.753 |
-48,73 |
382 |
-17,85 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34.717 |
-1,75 |
7.572 |
57,47 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
52.100 |
0,00 |
7.636 |
-9,76 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.382 |
0,00 |
301 |
60,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.320 |
141,67 |
390 |
162,84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
279.986 |
559.872,00 |
61 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.109 |
-25,48 |
460 |
19,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.409 |
-69,03 |
525 |
-50,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.482 |
0,95 |
753 |
9,61 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.400 |
4,97 |
1.524 |
-5,28 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
442 |
-6,16 |
96 |
50,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.575 |
0,00 |
562 |
60,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211.804 |
-22,96 |
31.042 |
-30,48 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.029 |
-2,64 |
443 |
56,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
458 |
6,51 |
67 |
-2,90 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
55.000 |
5,77 |
8.061 |
-4,56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.139 |
|
248 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.460 |
|
973 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.859 |
0,00 |
3.023 |
60,32 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
718 |
|
121 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7.937 |
-0,74 |
1.731 |
59,10 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.668 |
|
227 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
249 |
-3,49 |
54 |
54,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
302.043 |
-4,89 |
65.876 |
52,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.807 |
|
612 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
200 |
525,00 |
44 |
975,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.616 |
0,77 |
1.879 |
61,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.929 |
-28,56 |
857 |
14,44 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.160 |
0,00 |
531 |
8,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.428 |
-0,31 |
3.583 |
59,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.773 |
-1,82 |
3.004 |
57,39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.215 |
-20,85 |
265 |
26,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
39.130 |
-1,86 |
8.534 |
57,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
715 |
-4,67 |
156 |
51,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.639 |
31,15 |
21.512 |
110,27 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.604 |
0,00 |
942 |
8,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2.124 |
|
463 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
33.017 |
0,00 |
7.201 |
60,31 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
14.375 |
457,17 |
2.107 |
402,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
356 |
|
78 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
69.203 |
-0,81 |
15.094 |
58,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
510 |
8,97 |
111 |
76,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.975 |
28,95 |
1.085 |
107,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.642 |
-9,63 |
358 |
44,94 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.998 |
15,40 |
504 |
25,12 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.849 |
|
403 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.337 |
-0,68 |
1.600 |
59,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.079 |
5,47 |
235 |
69,06 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.195 |
|
261 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-70,37 |
3 |
-57,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.674 |
-13,49 |
9.089 |
38,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
-62,96 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.377 |
290,11 |
4.226 |
526,07 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.048.877 |
-7,41 |
153.723 |
-16,45 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
106.672 |
-2,96 |
23.265 |
55,54 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18.273 |
8,28 |
3.985 |
73,56 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
130.597 |
8,09 |
21.942 |
17,22 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88.207 |
-11,19 |
19.174 |
41,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11.942 |
-3,21 |
2.605 |
55,18 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
5.595 |
-10,41 |
940 |
-2,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.218 |
4,97 |
373 |
13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.200 |
958,82 |
1.570 |
1.606,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
650 |
|
142 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.510 |
0,00 |
329 |
60,49 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.682 |
142,72 |
2.766 |
289,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
-4,08 |
31 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
532 |
-9,68 |
116 |
45,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.615 |
-16,54 |
1.661 |
33,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.078 |
23,62 |
453 |
98,68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
94.917 |
-9,53 |
15.947 |
-1,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.885 |
338,30 |
1.156 |
295,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104.182 |
-2,89 |
22.722 |
55,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.278 |
-7,86 |
279 |
47,87 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
53.700 |
21,77 |
11.712 |
95,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
19.360 |
-2,96 |
4.222 |
55,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.428 |
83,42 |
1.382 |
65,59 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
336 |
0,00 |
49 |
-9,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162.844 |
-1,79 |
35.197 |
55,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.000 |
253,36 |
218 |
473,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.270.456 |
-4,68 |
277.086 |
52,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
278 |
31,75 |
61 |
114,29 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
755 |
-18,02 |
111 |
-26,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15.955 |
-30,52 |
3.480 |
11,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.654 |
5,67 |
9.957 |
69,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
108,70 |
21 |
233,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.994 |
-80,61 |
3.924 |
-68,92 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14.218 |
|
3.101 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.130 |
0,00 |
526 |
8,47 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
33.415 |
-12,79 |
5.614 |
-5,41 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
178.938 |
26,72 |
30.063 |
37,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.607 |
5,58 |
350 |
69,08 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4.196 |
0,00 |
705 |
8,31 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.560 |
-45,72 |
2.040 |
-28,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.700 |
156,67 |
1.679 |
311,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.100 |
192,86 |
894 |
370,53 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.380 |
|
301 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.285 |
|
935 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.507 |
1,47 |
2.946 |
62,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
189 |
-14,09 |
41 |
41,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
277 |
0,00 |
41 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.298 |
-1,00 |
2.828 |
-10,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.841 |
-18,32 |
402 |
31,05 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.602 |
-5,04 |
349 |
52,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.789 |
-5,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
531.530 |
-28,11 |
115.927 |
16,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
698 |
0,00 |
152 |
61,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.947 |
-3,86 |
3.914 |
54,09 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
70 |
2,94 |
12 |
10,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.558 |
8,11 |
766 |
17,15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
61.167 |
-3,45 |
10.277 |
4,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.150 |
7,49 |
1.123 |
72,50 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
19.059 |
13,72 |
2.593 |
42,24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.422 |
|
1.619 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.648 |
-0,52 |
7.775 |
59,43 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19.635 |
4,54 |
4.282 |
67,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
7,59 |
56 |
71,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
887 |
10,60 |
193 |
77,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
354 |
-17,10 |
77 |
32,76 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.435 |
12,28 |
1 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
45 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.342 |
-2,06 |
7.671 |
-11,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72.257 |
6,47 |
15.759 |
70,66 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.135 |
|
248 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.869 |
1,61 |
2.807 |
62,86 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
13.307 |
-18,28 |
2.902 |
31,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
63.365 |
-36,04 |
13.820 |
2,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249.447 |
|
54.404 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.261 |
-57,25 |
172 |
-59,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.406 |
-9,57 |
1.076 |
-1,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14.430 |
157,40 |
1.963 |
143,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.640 |
-4,13 |
1.012 |
53,65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.489 |
-46,26 |
4.282 |
-41,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.553 |
11.814,55 |
1.101 |
13.650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
27.867 |
35,43 |
6.078 |
117,11 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14.640 |
373,48 |
3.193 |
660,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272.786 |
|
59.495 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.998 |
-3,23 |
654 |
55,11 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.088 |
0,42 |
892 |
61,12 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.322 |
-21,41 |
1.161 |
25,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.618 |
-96,10 |
2.970 |
-93,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.565 |
-27,66 |
1.688 |
18,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.071 |
56,67 |
1.370 |
74,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
264 |
58,08 |
58 |
159,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
616.647 |
-3,79 |
134.491 |
54,21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.976 |
0,00 |
668 |
8,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
-4,03 |
26 |
56,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.659 |
8,02 |
1.016 |
73,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
86 |
17,81 |
19 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.294 |
0,00 |
1.069 |
-9,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
2.988 |
60,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.291 |
0,15 |
2.026 |
60,54 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
61.746 |
-10,62 |
13.467 |
43,26 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
8.442 |
-20,67 |
1.841 |
27,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
23,91 |
12 |
100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.985 |
2,16 |
291 |
-7,94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.940 |
|
1.950 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
331 |
1,85 |
72 |
63,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.022 |
3,00 |
11.346 |
65,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.253 |
0,32 |
1.146 |
60,81 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
|
120 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.012 |
-3,42 |
1.314 |
40,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.248 |
-2,58 |
4.873 |
-12,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.402 |
3,40 |
499 |
-6,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.300 |
-77,33 |
3.773 |
-63,66 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.785 |
|
389 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.292 |
-0,76 |
6.170 |
59,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.700 |
-0,00 |
-286 |
8,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.208 |
0,00 |
263 |
60,37 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.770 |
-18,00 |
1.193 |
-22,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.967 |
-27,45 |
1.083 |
16,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.299 |
-65,96 |
283 |
-45,47 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
429 |
-3,81 |
94 |
55,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.020 |
-19,01 |
296 |
-26,91 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
22.500 |
-32,84 |
4.907 |
7,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.594.098 |
-4,96 |
347.673 |
52,34 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.222 |
-64,28 |
921 |
-42,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.415 |
0,00 |
309 |
60,42 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.669 |
-10,94 |
280 |
-3,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
76.204 |
3,15 |
16.620 |
65,34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
531 |
4,73 |
78 |
-6,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
-10,40 |
103 |
33,77 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
12.637 |
-17,02 |
2.756 |
33,01 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.379 |
22,69 |
519 |
96,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
264.381 |
16,46 |
57.661 |
86,67 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
151.943 |
-0,81 |
22.269 |
-10,49 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
75.300 |
-27,60 |
11.036 |
-34,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.746 |
-23,85 |
402 |
-31,28 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.136 |
-72,67 |
248 |
-56,28 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1.292 |
|
282 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
971 |
|
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
21.690 |
|
3.644 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.431 |
17,67 |
530 |
88,61 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
853.557 |
|
186.161 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
73.900 |
5,42 |
10.056 |
-0,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.007 |
|
220 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.087 |
0,00 |
159 |
-9,66 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.715 |
-3,17 |
1.465 |
55,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.573 |
|
1.652 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.685 |
-8,30 |
1.022 |
46,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.381 |
|
3.573 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.154 |
0,10 |
462 |
-9,59 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
526 |
-35,22 |
77 |
-41,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.891 |
351,31 |
412 |
622,81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.549 |
6,90 |
1.604 |
15,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
6 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.028 |
30,17 |
442 |
109,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.811 |
12,78 |
5.193 |
80,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.624.341 |
6,10 |
354.270 |
70,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.087 |
60,42 |
1.110 |
157,31 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
227 |
305,36 |
50 |
600,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.678 |
3,96 |
802 |
66,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
252 |
-4,18 |
55 |
54,29 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
936 |
|
204 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
830 |
-0,60 |
181 |
60,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.835 |
3,79 |
400 |
66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
413.902 |
0,91 |
90.272 |
61,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.401 |
15,38 |
4.309 |
4,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102.757 |
-34,16 |
22.412 |
5,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.186 |
5,42 |
259 |
68,63 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.700 |
|
371 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.364 |
-0,58 |
1.388 |
59,36 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
60.562 |
0,00 |
13.209 |
60,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.128 |
-67,07 |
246 |
-47,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.223 |
-85,03 |
267 |
-76,06 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.207 |
|
263 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
5.949 |
|
1.297 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
853.352 |
-0,14 |
186.116 |
60,06 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.500 |
-10,61 |
327 |
43,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.607 |
-3,01 |
606 |
5,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
38.828 |
-11,01 |
8.468 |
42,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
416 |
31,23 |
91 |
109,30 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18.874 |
-5,05 |
4.116 |
52,22 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1.851 |
177,93 |
252 |
512,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.437 |
48,14 |
211 |
33,76 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17.661 |
0,00 |
2.403 |
-5,43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.537 |
-1,89 |
2.381 |
62,97 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
66.950 |
18,39 |
14.592 |
89,73 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.313 |
-94,56 |
192 |
-95,10 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.115 |
|
243 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.550 |
-1,84 |
338 |
57,94 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32.961 |
-0,11 |
7.189 |
60,12 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
5.434 |
-42,75 |
1.185 |
-8,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90.000 |
341,18 |
19.629 |
607,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275.028 |
377,50 |
59.984 |
665,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.726 |
-13,87 |
595 |
38,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100.500 |
336,96 |
21.919 |
600,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.159 |
-0,60 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.848 |
-2,24 |
857 |
-11,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
576 |
-10,28 |
126 |
43,68 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
10.807 |
1,94 |
1.816 |
10,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
309.491 |
|
67.500 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
625,00 |
19 |
63,64 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
689 |
-1,15 |
150 |
59,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.319 |
15,14 |
506 |
84,31 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.355 |
|
296 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.780 |
|
388 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
689.136 |
1,87 |
150.301 |
63,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.575 |
25,83 |
1 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.025 |
0,00 |
412 |
-5,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10.880 |
0,00 |
2.373 |
60,27 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
376 |
|
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
273 |
0,00 |
46 |
7,14 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.206 |
|
263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
502 |
-6,34 |
109 |
51,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.360 |
-1,89 |
2.260 |
57,31 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
290.247 |
-0,37 |
48.764 |
8,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.182 |
0,00 |
759 |
-9,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
51.076 |
349,81 |
7.486 |
305,91 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.143 |
21,68 |
685 |
95,16 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.958 |
-15,53 |
427 |
35,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.586 |
-5,59 |
9.942 |
51,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.707 |
8,59 |
372 |
74,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11.055 |
-84,17 |
2.411 |
-71,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.808 |
55,57 |
412 |
40,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
125 |
0,00 |
27 |
58,82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
150 |
0,00 |
33 |
60,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6.690 |
-14,84 |
1.459 |
36,61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
333 |
2,78 |
73 |
63,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.759 |
20,03 |
1.256 |
92,64 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
43.120 |
-83,94 |
9.404 |
-74,25 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
118.900 |
0,00 |
17.426 |
-9,76 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
700 |
|
153 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.813 |
-9,03 |
3.231 |
45,82 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.746 |
|
1.721 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
-5,00 |
17 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.517 |
512,41 |
549 |
896,36 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
144 |
-0,69 |
31 |
63,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.026 |
-65,61 |
660 |
-44,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29.892 |
20,95 |
6.519 |
93,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.756 |
-10,67 |
5 |
33,33 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14.760 |
-0,67 |
3.219 |
59,20 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10.027 |
0,00 |
2.187 |
60,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.425 |
-8,37 |
747 |
46,85 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
127.765 |
-9,74 |
27.866 |
36,80 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
202 |
0,00 |
44 |
62,96 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
370 |
0,00 |
81 |
60,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
0,00 |
8 |
60,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.568 |
-5,87 |
560 |
50,67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.639 |
0,59 |
1.230 |
61,29 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.401 |
-15,04 |
306 |
36,16 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.400 |
0,00 |
523 |
60,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.935 |
-16,12 |
8.056 |
34,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46.812 |
207,59 |
10.210 |
393,19 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.100 |
-83,59 |
286 |
-84,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
36.700 |
-10,92 |
8.004 |
42,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49.401 |
-62,50 |
10.774 |
-39,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
57.100 |
-5,62 |
12.454 |
51,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
55.100 |
-11,56 |
12.017 |
41,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
886.525 |
23,57 |
193.351 |
98,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70.800 |
3,36 |
15.441 |
65,68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.364 |
|
297 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-52,94 |
17 |
-26,09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.264 |
0,00 |
3.410 |
-9,77 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52.109 |
-3,68 |
11.365 |
54,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.789 |
-68,67 |
608 |
-49,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
15.807 |
|
3.448 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
25.739 |
-0,79 |
5.614 |
59,01 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.333 |
|
288 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.000 |
0,00 |
436 |
60,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.004 |
-99,75 |
437 |
-99,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.732 |
2,12 |
378 |
63,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
47.380 |
0,00 |
6.944 |
-9,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
972 |
|
212 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
72,73 |
4 |
300,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.979 |
0,00 |
650 |
60,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.735 |
40,68 |
2.123 |
125,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.037 |
|
3.280 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.474 |
0,00 |
2.284 |
60,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76.900 |
-1,79 |
16.772 |
57,42 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.820 |
-41,51 |
1.269 |
-6,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.110 |
48,59 |
151 |
41,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-205 |
-0,00 |
-45 |
62,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
818 |
-66,53 |
178 |
-46,39 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.295 |
-15,82 |
1.058 |
-8,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
47.021 |
15,87 |
10.255 |
85,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.816 |
-5,63 |
22.424 |
51,26 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
20.451 |
|
4.460 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.703 |
-2,01 |
250 |
-11,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
657 |
36,31 |
143 |
120,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
586 |
0,00 |
128 |
60,76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
301.146 |
7,42 |
65.680 |
72,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.600 |
-2,50 |
3.402 |
56,27 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2.900 |
|
632 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
221,05 |
13 |
550,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.388 |
-6,28 |
521 |
50,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52.300 |
-18,91 |
11.407 |
29,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.661 |
0,00 |
580 |
60,22 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
184 |
-18,94 |
40 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.191 |
2,91 |
478 |
65,05 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
15.914 |
-14,17 |
3.471 |
37,53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
258 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37.200 |
-28,60 |
8.113 |
14,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.611 |
-4,51 |
4.486 |
-13,83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
271.134 |
8,88 |
59.134 |
74,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
425.972 |
-7,85 |
92.904 |
47,70 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.612 |
47,21 |
271 |
59,76 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
363.488 |
0,17 |
79.277 |
60,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.814 |
-10,22 |
3.449 |
43,95 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
233.700 |
10,71 |
50.970 |
77,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.091 |
|
238 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.900 |
120,81 |
52.540 |
253,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.470 |
-31,45 |
4.683 |
9,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408.700 |
134,35 |
89.137 |
275,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56.000 |
138,30 |
12.214 |
282,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
23.500 |
0,00 |
5.125 |
60,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.101.375 |
2,80 |
458.310 |
64,78 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3.072 |
-16,27 |
670 |
34,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
13.581 |
-26,10 |
2.962 |
18,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
84 |
5,00 |
18 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
29.269 |
|
6.384 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
69.200 |
2,82 |
10.142 |
-7,22 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
140.465 |
1.483,06 |
23.600 |
1.617,54 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
54.071 |
3,35 |
11.793 |
65,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
179 |
-13,11 |
29 |
16,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
250.769 |
7.702,40 |
54.693 |
12.415,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.512 |
|
330 |
|
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
49.787 |
-24,39 |
11.111 |
37,41 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3.740 |
0,00 |
808 |
58,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.177 |
-3,21 |
3.894 |
4,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.306 |
-3,47 |
503 |
54,46 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
286.372 |
-17,23 |
48.113 |
-10,23 |
|
2025-09-17 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
165.033 |
-33,18 |
36.830 |
1,75 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
59.600 |
-25,69 |
10.013 |
-19,41 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
17.403 |
|
2.924 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.714 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.847 |
2,27 |
4.329 |
64,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
20.656 |
-13,38 |
3.027 |
-21,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
520 |
2,56 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.364 |
-2,07 |
516 |
57,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
65 |
|
15 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
63.708 |
-11,83 |
9.337 |
-20,43 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
27.846 |
107,98 |
6.073 |
233,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.856 |
2,44 |
623 |
64,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.465 |
73,78 |
215 |
57,35 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.984 |
155,22 |
869 |
309,43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.543 |
|
337 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.256 |
0,63 |
883 |
9,15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.674 |
12,83 |
953 |
22,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.728 |
-45,17 |
2.122 |
-12,14 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
4.000 |
-60,00 |
872 |
-35,88 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
27.287 |
24,54 |
4.432 |
64,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-379 |
152,67 |
-64 |
173,91 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.290 |
20,02 |
499 |
92,66 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.528 |
-7,44 |
988 |
48,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.991 |
-76,48 |
878 |
-11,31 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.993 |
-16,12 |
435 |
27,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.427 |
6,05 |
3.801 |
69,95 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3.798.096 |
-0,20 |
638.118 |
8,23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.979 |
-56,12 |
1.005 |
-52,44 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.508 |
0,53 |
329 |
60,78 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.306 |
20,86 |
314 |
28,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
706 |
-5,23 |
154 |
51,49 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
636.776 |
4.593,22 |
138.881 |
7.423,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.804 |
-15,39 |
830 |
35,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.405 |
1,03 |
7.504 |
61,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
322.041 |
-1,15 |
70.237 |
58,44 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
|
4 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42.667 |
27,87 |
9.306 |
104,96 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.026 |
|
224 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.552 |
24,72 |
1.269 |
35,18 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.529 |
0,00 |
224 |
-9,68 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
61.224 |
213,33 |
8.973 |
182,76 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
212.747 |
24,81 |
46.400 |
100,05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.505 |
-28,16 |
328 |
15,09 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19.426 |
|
4.237 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70.172 |
562,50 |
15.305 |
962,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61.755 |
12,37 |
8.403 |
6,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90.444 |
18,50 |
19.726 |
89,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25.980 |
-56,59 |
3.808 |
-60,83 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
74.846 |
47,40 |
16.269 |
135,61 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
329 |
|
72 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.560 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
14,29 |
4 |
200,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.719 |
-16,11 |
375 |
34,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.482.522 |
|
323.338 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.528 |
-2,33 |
1.206 |
56,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.315 |
-5,47 |
1.397 |
2,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110.136 |
-4,76 |
24 |
60,00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.244 |
-11,14 |
577 |
-16,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.104 |
-19,45 |
15.944 |
29,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.196.020 |
-22,25 |
260.852 |
24,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20.333 |
-1,36 |
4.435 |
58,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.150 |
2,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10.048 |
7,00 |
1.688 |
16,09 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.767 |
-5,69 |
603 |
51,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.495 |
15,83 |
4.672 |
84,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
55.824 |
0,00 |
12.175 |
60,30 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
151 |
|
33 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.128.000 |
-8,09 |
246.017 |
47,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.304.100 |
-0,75 |
284.424 |
59,08 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
16.955 |
-3,23 |
3.698 |
55,08 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
212 |
78,15 |
31 |
63,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
44 |
-93,85 |
6 |
-93,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.646 |
-40,45 |
3.630 |
-4,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.236 |
5,43 |
2.232 |
69,09 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.721 |
|
234 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.050 |
-2,38 |
447 |
56,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.075 |
|
234 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
166.333 |
-26,81 |
36.277 |
17,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
178.265 |
12,48 |
38.879 |
80,30 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.969 |
-3,05 |
1.461 |
-12,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42.664 |
0,00 |
9.305 |
60,29 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.388.444 |
-0,18 |
1.393.320 |
60,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-87,62 |
9 |
-81,40 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3.300 |
0,00 |
720 |
60,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.877 |
0,00 |
651 |
8,50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
210.947 |
-15,57 |
30.916 |
-23,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33.876 |
-4,48 |
7.388 |
53,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.470 |
-8,48 |
888 |
20,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.298 |
-96,14 |
4.427 |
-92,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
166 |
277,27 |
36 |
620,00 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.864 |
10,04 |
407 |
120,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.470 |
0,12 |
539 |
81,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.128 |
-3,43 |
1.773 |
54,76 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.800 |
387,50 |
1.143 |
341,31 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
6.385 |
-0,37 |
1.425 |
63,30 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
41.100 |
108,63 |
8.964 |
234,44 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.539 |
1,85 |
226 |
-8,16 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.026 |
|
224 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.072 |
|
234 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.084 |
-1,34 |
1.109 |
58,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.864 |
-16,13 |
1.299 |
-24,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.435 |
-4,20 |
1.270 |
64,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.029 |
-7,83 |
1.097 |
47,71 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.787 |
0,00 |
300 |
24,48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.774 |
0,00 |
823 |
60,43 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.355 |
13,44 |
732 |
23,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.950 |
|
1.734 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
143 |
-80,93 |
23 |
-75,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.310 |
-1,06 |
2.031 |
58,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.799 |
-9,46 |
10.643 |
45,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
200 |
0,00 |
29 |
-9,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.338 |
-2,54 |
6 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
573 |
-86,90 |
84 |
-88,31 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
341 |
-73,46 |
74 |
-57,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
167.894 |
-20,75 |
36.585 |
27,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.700 |
-3,39 |
1.243 |
54,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8.900 |
-16,04 |
1.933 |
35,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
26.500 |
-6,03 |
5.756 |
52,15 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.687 |
-23,38 |
586 |
22,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
21.222 |
25,27 |
3.566 |
35,86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.980 |
-2,43 |
1.086 |
56,48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.147 |
15,33 |
2.545 |
25,07 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.238 |
1.352,38 |
5.068 |
2.235,48 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.725 |
14,16 |
290 |
23,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.317 |
0,00 |
2.468 |
60,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64.435 |
1,10 |
10.826 |
9,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.327 |
230,46 |
2.252 |
429,88 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.662 |
-74,88 |
363 |
-59,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
569 |
7,16 |
0 |
|
|