2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97.960 |
25,03 |
2.755 |
80,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.192 |
-1,96 |
118 |
40,96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
620 |
785,71 |
18 |
1.700,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
51.184 |
0,00 |
1.188 |
-2,94 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
101.353 |
-65,03 |
2.850 |
-49,66 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
721 |
-27,76 |
20 |
18,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
191 |
67,54 |
5 |
150,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31.820 |
-0,26 |
895 |
43,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33.266 |
-98,84 |
935 |
-98,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
346.519 |
75,60 |
9.744 |
152,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.905 |
0,00 |
419 |
43,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.080 |
0,81 |
3.152 |
45,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.900 |
0,00 |
110 |
43,42 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
377.035 |
78,02 |
11.224 |
171,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261.584 |
0,00 |
4.797 |
-33,72 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.812 |
-6,21 |
135 |
-9,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
99 |
-98,35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
48.835 |
-4,76 |
1.373 |
37,16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
805 |
-15,97 |
23 |
22,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.050 |
-8,71 |
254 |
2,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11.511 |
-0,45 |
324 |
43,56 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
800.973 |
65,35 |
18.599 |
60,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.337 |
|
38 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.389 |
|
381 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
158.554 |
7,33 |
3.682 |
4,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
211 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
249.500 |
-0,24 |
7.016 |
43,63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
32.256 |
|
907 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.205.181 |
19,10 |
146.370 |
71,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.658.484 |
10,82 |
46.637 |
59,57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1.867.620 |
-31,83 |
52.517 |
-1,84 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
21.000 |
0,00 |
591 |
43,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.767 |
-13,64 |
32 |
-42,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
39.785 |
-14,58 |
1.119 |
22,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
173.278 |
12,36 |
3.178 |
-25,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.700 |
0,00 |
196 |
-33,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.697 |
27,75 |
640 |
81,02 |
|
2025-05-05 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.866 |
0,00 |
212 |
-21,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.319 |
5,39 |
147 |
2,10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.501 |
|
267 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.400 |
1,95 |
353 |
48,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31.687 |
52,91 |
891 |
120,54 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
180.490 |
39,17 |
4.191 |
35,03 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
86.132 |
-2,27 |
2.422 |
40,73 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
162 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.361 |
-35,71 |
404 |
-7,57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
82.220 |
-21,56 |
1.508 |
-48,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.212 |
0,00 |
34 |
47,83 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
987.299 |
12,45 |
27.763 |
61,91 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13.894 |
10,89 |
391 |
59,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12.429.271 |
-2,48 |
349.511 |
40,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
221.739 |
0,00 |
6.235 |
44,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
103.064 |
111,59 |
2.898 |
204,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
211.529 |
4,74 |
6 |
66,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.018 |
-27,64 |
254 |
4,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.365 |
68,80 |
320 |
143,51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.377 |
-10,87 |
320 |
28,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.172 |
-58,53 |
792 |
-40,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65.413 |
-8,46 |
1.839 |
31,83 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.395 |
-2,36 |
574 |
40,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.577.945 |
0,00 |
44.372 |
43,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35.854 |
14,22 |
1.008 |
64,44 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.420 |
-27,54 |
124 |
5,08 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7.472 |
|
210 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.000 |
0,00 |
28 |
47,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
712.103 |
-25,97 |
20.024 |
6,60 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
276.002 |
-30,13 |
5.062 |
-53,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
87.132 |
20,31 |
2.023 |
16,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
362 |
124,84 |
10 |
233,33 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
8.730 |
|
170 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.399 |
-17,66 |
39 |
18,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
611 |
20,51 |
17 |
88,89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
171.984 |
1,08 |
4.836 |
45,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
172 |
-24,23 |
5 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
6.112.567 |
29,58 |
171.885 |
86,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.831 |
0,00 |
108 |
44,59 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60.513 |
9,05 |
1.702 |
57,06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
577 |
|
16 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
111.600 |
0,00 |
3.138 |
44,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
596 |
27,08 |
17 |
77,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.943 |
0,00 |
55 |
45,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
554.577 |
0,92 |
15.595 |
45,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
588.068 |
-24,06 |
16.536 |
9,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
108.953 |
|
3.064 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
6 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.201 |
0,34 |
652 |
44,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2.758.206 |
0,00 |
77.561 |
43,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.854.314 |
6,94 |
136.503 |
53,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126.663.493 |
5,99 |
3.561.777 |
52,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23.297 |
6,52 |
655 |
53,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.983 |
30,95 |
2.840 |
88,51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.053.570 |
4,15 |
24.464 |
1,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
14.912 |
|
419 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.490 |
|
211 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103.402 |
3,00 |
2.908 |
48,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
530.850 |
2,49 |
12.326 |
-0,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42.658 |
-68,55 |
1.200 |
-54,72 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.049 |
5,88 |
1.154 |
52,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
423 |
-65,04 |
12 |
-52,17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
152 |
0,00 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
24.380 |
-2,26 |
686 |
40,66 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
43.251 |
-3,66 |
1.216 |
38,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
132.990 |
60,15 |
3.740 |
130,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
99.588 |
76,03 |
2.800 |
153,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
46.268 |
0,00 |
1.301 |
44,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.996 |
|
56 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.242 |
|
232 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21.200 |
0,00 |
596 |
43,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
175.542 |
-1,70 |
4.936 |
41,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.523.108 |
-0,07 |
70.950 |
43,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
900 |
|
25 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
177.174 |
112,85 |
4.902 |
255,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
43.504 |
1,56 |
798 |
-32,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20.101 |
2,03 |
565 |
47,14 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
620.001 |
100,00 |
17.434 |
187,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
216 |
|
6 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.750 |
0,00 |
527 |
43,99 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
11.553 |
-5,03 |
268 |
-7,90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.285 |
0,00 |
60 |
-33,33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.884 |
5,59 |
784 |
52,23 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
607.733 |
69,88 |
17.089 |
144,62 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.588 |
|
101 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
100.000 |
-33,63 |
2.812 |
-4,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.089 |
-8,78 |
38 |
-39,68 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
1.087 |
-23,93 |
25 |
-26,47 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.468 |
|
210 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26.234 |
132,76 |
738 |
235,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.408.963 |
14,26 |
123.980 |
64,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34.640 |
28,24 |
804 |
24,46 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
16.545 |
2,90 |
465 |
48,09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
50,00 |
8 |
166,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47.884 |
5,70 |
1.347 |
52,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.100 |
0,00 |
31 |
42,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.126 |
4,79 |
88 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198.283 |
17,65 |
5.576 |
69,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.024 |
388,13 |
394 |
454,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.530 |
581,94 |
71 |
914,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
396.400 |
12,97 |
11.147 |
62,64 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
10.273.909 |
13,28 |
288.902 |
63,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3.392 |
2,42 |
95 |
48,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
71.456 |
12,30 |
1.977 |
86,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
432 |
14,29 |
12 |
71,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4.023.100 |
-17,00 |
113.130 |
19,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.797 |
-95,48 |
3.425 |
-93,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
210 |
-48,78 |
5 |
-37,50 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
34.711 |
|
976 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36.601 |
20,68 |
1.029 |
73,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.941.050 |
1,36 |
45.071 |
-1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.462 |
0,00 |
238 |
43,64 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
7.359 |
|
207 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1.645 |
-70,69 |
46 |
-57,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.003 |
|
253 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.409 |
0,00 |
150 |
26,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
892 |
0,00 |
21 |
-4,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.101 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21.149 |
68,02 |
595 |
142,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.472 |
86,34 |
937 |
184,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
18.936 |
|
532 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
93.478 |
6,44 |
2.629 |
53,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
54.881 |
-1,12 |
1.543 |
42,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
428.576 |
-31,62 |
12.052 |
-1,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.638 |
-88,09 |
74 |
-82,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
45.388 |
-1,98 |
1.276 |
41,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.223 |
0,00 |
287 |
44,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.412 |
113,24 |
124 |
210,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
8.554.815 |
10,79 |
240.561 |
59,53 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
13.103 |
0,00 |
304 |
-2,88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57.005 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.847 |
-2,46 |
586 |
40,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
440.777 |
1,45 |
12.395 |
46,07 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
88.207 |
234,23 |
1.618 |
121,51 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
9.250 |
|
260 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
404 |
-47,60 |
11 |
-26,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
34.000 |
0,00 |
789 |
-2,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
803 |
|
24 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158.459 |
-24,83 |
2.906 |
-50,17 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
381.545 |
41,21 |
8.859 |
37,03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13.218.457 |
1,60 |
306.933 |
-1,41 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175.249 |
38,03 |
5 |
100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
822.677 |
1,93 |
23.134 |
46,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21.098 |
7,78 |
593 |
55,24 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
23.919 |
0,00 |
673 |
43,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159.379 |
4,95 |
4.482 |
51,13 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
148 |
|
4 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.650 |
82,50 |
103 |
161,54 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
339.573 |
0,46 |
9.549 |
44,64 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19.934 |
0,00 |
561 |
43,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.884 |
-93,79 |
1.262 |
-91,06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
494.543 |
62,89 |
13.907 |
134,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
91.447 |
24,35 |
2.571 |
79,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54.933 |
28,32 |
1.545 |
84,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.629 |
-29,60 |
46 |
0,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
562.296 |
2,89 |
15.812 |
48,15 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1.145.131 |
11,05 |
32.201 |
59,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236.888 |
3,73 |
6.661 |
49,35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
860 |
0,00 |
24 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693.036 |
19,37 |
19.488 |
71,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104.354 |
-0,47 |
3 |
0,00 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
113.010 |
|
3.178 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.472 |
7,17 |
490 |
74,38 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15.860 |
-2,16 |
446 |
40,82 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
42.521 |
0,00 |
987 |
-2,95 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
33.748 |
-49,23 |
659 |
-47,03 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
153.890 |
|
2.822 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
11.389 |
-1,86 |
320 |
41,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93.097 |
-67,58 |
2.618 |
-53,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
358.468 |
0,00 |
10.080 |
44,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
52.200 |
|
1.468 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
90 |
172,73 |
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.294 |
-3,20 |
149 |
39,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.671 |
0,00 |
497 |
43,77 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
42.652 |
34,91 |
1.199 |
94,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.080 |
-13,54 |
75 |
-43,08 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18.809 |
|
529 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.323 |
-4,13 |
37 |
42,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-140.431 |
210,09 |
-3.949 |
346,61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.542 |
|
212 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
18.160 |
|
511 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
100 |
-50,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
244.258 |
-2,03 |
6.869 |
41,06 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
232.087 |
-8,61 |
6.526 |
31,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
67.594 |
1,12 |
1.240 |
-32,99 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.015 |
-34,89 |
1.041 |
-6,31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-47.406 |
|
-1.101 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.387 |
-3,74 |
601 |
38,80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42.630 |
|
1.199 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.075 |
-4,51 |
58 |
38,10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
34.564 |
7,18 |
972 |
54,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.554 |
-10,97 |
297 |
28,14 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
300 |
0,00 |
8 |
60,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.915 |
8,15 |
545 |
76,95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
35.562 |
0,00 |
1.000 |
44,09 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125.973 |
7,08 |
3.542 |
54,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
58.444 |
388,54 |
1.643 |
605,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62.500 |
6,29 |
1.758 |
53,05 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
333 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
694.200 |
|
19.521 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
3.099.114 |
|
87.147 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
316.249 |
-5,08 |
8.893 |
36,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
644.490 |
-23,42 |
18.123 |
10,27 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
904.000 |
0,00 |
25.420 |
43,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.798.599 |
-2,93 |
32.986 |
-35,66 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
233.055 |
-17,77 |
4.274 |
-45,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.123 |
47,05 |
903 |
118,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28.104 |
19,74 |
653 |
16,22 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
772 |
-38,73 |
22 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
26.497 |
-35,06 |
745 |
-6,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
427.613 |
-2,75 |
7.842 |
-35,54 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
317.211 |
|
7.366 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16.009 |
9,16 |
372 |
6,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
472.597 |
|
13.289 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.781 |
1,74 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.624 |
286,67 |
46 |
462,50 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
67.907 |
14,63 |
1.577 |
11,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
51 |
-12,07 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
40.413 |
-23,12 |
1.143 |
11,40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
103.754 |
|
2.918 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
272.811 |
|
7.671 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.535 |
11,88 |
138 |
-25,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.989.775 |
|
55.952 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
12.451 |
160,81 |
350 |
276,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
184.172 |
|
5.176 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.247 |
-18,34 |
35 |
20,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
334 |
-72,46 |
9 |
-65,38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-04-24 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
1.386.077 |
-3,91 |
25.421 |
-36,31 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.492 |
-27,28 |
64 |
-51,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
147.656 |
-7,12 |
4.152 |
33,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
429 |
0,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305.578 |
-2,15 |
8.593 |
40,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.652.355 |
|
74.584 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.260 |
0,00 |
35 |
45,83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.358 |
-39,71 |
319 |
-13,08 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
235 |
0,00 |
7 |
50,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
20.376 |
0,00 |
573 |
44,08 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.100 |
0,00 |
31 |
42,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
150.626 |
101,84 |
4.236 |
190,67 |
|
2025-05-15 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
597.102 |
0,92 |
13.865 |
-2,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.300 |
|
100 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.023 |
35,68 |
29 |
100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
84 |
44,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.967 |
46,05 |
590 |
110,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
141.540 |
-59,26 |
2.596 |
-73,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
478.100 |
-49,93 |
13.444 |
-27,91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11.046 |
0,81 |
311 |
45,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
285.900 |
50,47 |
8.040 |
116,68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.531 |
0,00 |
43 |
48,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.008.670 |
-67,04 |
56.484 |
-52,54 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
780 |
0,00 |
22 |
40,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
48.180 |
|
884 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6.500 |
|
183 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.227.108 |
88,81 |
34.506 |
171,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49.133 |
-37,57 |
1.382 |
-10,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
487.800 |
|
13.717 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
899.814 |
-7,15 |
25.303 |
33,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10.000 |
0,00 |
281 |
44,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42.901 |
0,00 |
1.206 |
21,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.500 |
4,42 |
981 |
-30,77 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.333 |
-2,96 |
431 |
39,94 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7.887 |
-8,27 |
154 |
-28,04 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.280 |
6,84 |
542 |
53,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23.394 |
41,44 |
429 |
-6,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181.500 |
-94,94 |
5.104 |
-92,71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.494 |
|
211 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
3.487.983 |
-7,92 |
98.082 |
32,58 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33.204 |
-34,23 |
934 |
-5,28 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.045.807 |
67,96 |
24.284 |
62,98 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.319 |
8,71 |
2.005 |
56,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16.690 |
-35,13 |
469 |
-6,57 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11.376 |
|
320 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
55.190 |
13,43 |
1.282 |
10,05 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
371.996 |
95,91 |
10.461 |
182,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
134.197 |
20,84 |
3.774 |
74,03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
110.680 |
-87,02 |
3.112 |
-81,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
910 |
21,50 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.796.958 |
476,59 |
78.650 |
730,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.587.534 |
-45,81 |
44.521 |
-22,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.100 |
0,00 |
727 |
43,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
294.500 |
-7,19 |
8.205 |
32,90 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
|
1.687 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.305 |
-7,37 |
318 |
56,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54.254 |
-0,22 |
1.526 |
43,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.425 |
373,42 |
771 |
582,30 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
23.000 |
-46,96 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11.850 |
25,24 |
333 |
80,98 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
379.999 |
100,00 |
10.686 |
188,01 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.250 |
0,00 |
284 |
-3,07 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.852 |
-9,01 |
277 |
31,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
200.798 |
46,29 |
6 |
150,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
128.380 |
9,13 |
2.981 |
5,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.588.706 |
8,25 |
185.274 |
55,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
0,00 |
14 |
55,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.010 |
0,00 |
20 |
-24,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
130.419 |
9,62 |
3.667 |
57,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5.928.700 |
155,77 |
167 |
268,89 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
3.165 |
-99,00 |
1.768 |
-71,40 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
3.222 |
-99,00 |
470 |
-92,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.632.584 |
-16,32 |
102 |
21,43 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
365.100 |
114,89 |
6.696 |
42,42 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1.004.704 |
0,00 |
28.252 |
43,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.249.200 |
28,64 |
35 |
94,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72.564 |
|
2.040 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6.200 |
|
174 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39.591 |
-2,08 |
1.113 |
41,06 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
39.811 |
10,00 |
1.119 |
58,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127.383 |
2,29 |
3.582 |
47,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.290 |
-86,17 |
177 |
-80,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
37.500 |
0,00 |
1.054 |
43,99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
785.724 |
1.921,41 |
22.095 |
2.810,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45.219 |
-41,39 |
1.272 |
-15,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.357 |
526,86 |
55 |
575,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
15.800 |
0,00 |
444 |
44,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26.123 |
|
735 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
62.571 |
-7,78 |
1.148 |
-38,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.560 |
301,03 |
44 |
152,94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61.000 |
0,00 |
1.715 |
44,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.282 |
2,09 |
345 |
47,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
89.317 |
4,43 |
1.638 |
-30,77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.818 |
-0,22 |
51 |
45,71 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27.540 |
-8,23 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
400 |
0,00 |
11 |
57,14 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9.012 |
|
253 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
653.145 |
17,78 |
15.166 |
14,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.298 |
9,69 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.000 |
-17,65 |
394 |
18,37 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.127 |
0,00 |
172 |
44,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.178.300 |
8,49 |
89.374 |
56,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
157.800 |
-4,54 |
4 |
33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
630 |
5,00 |
18 |
54,55 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
193.855 |
341,75 |
5.451 |
536,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
670.739 |
5,40 |
12.301 |
-30,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.289.947 |
184,25 |
289.353 |
309,28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-50.769 |
|
-931 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.935 |
-24,85 |
364 |
8,04 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
125.000 |
0,00 |
3.515 |
44,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
402.660 |
389,21 |
9.350 |
374,81 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
24.412 |
6,92 |
448 |
-29,16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
35.817.765 |
2,21 |
1.007.196 |
47,16 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
26.105 |
|
734 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11.760 |
|
331 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
13.361 |
-0,11 |
376 |
43,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.282 |
6,48 |
30 |
3,57 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.504.085 |
47,92 |
42.295 |
112,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88.051 |
14,04 |
2.476 |
64,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
658.348 |
3,43 |
15.287 |
0,36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
267 |
0,00 |
8 |
40,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
700 |
0,00 |
20 |
46,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.842 |
0,00 |
584 |
-33,83 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11.893 |
1,69 |
334 |
46,49 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11.976 |
-19,29 |
337 |
16,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.606 |
-24,76 |
554 |
20,48 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18.696 |
-8,09 |
526 |
32,24 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
502.200 |
0,00 |
14.122 |
43,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.071 |
|
4.726 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.845 |
136,54 |
52 |
240,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.323.008 |
0,89 |
177.803 |
45,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
667.405 |
29,70 |
18.767 |
86,75 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
18,75 |
1 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
68.356 |
-76,99 |
1.891 |
-61,60 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53.846 |
19,39 |
1.514 |
72,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12.307 |
-5,41 |
346 |
36,22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.376.870 |
15,56 |
151.198 |
66,39 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
110.702 |
0,00 |
3.018 |
39,55 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
61.728 |
65,69 |
1.736 |
138,65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
23.950 |
-14,39 |
702 |
28,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.500 |
878,26 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
910 |
-17,87 |
26 |
19,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
96.411 |
1,50 |
1.768 |
-32,72 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
-20,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
457.801 |
-2,89 |
12.873 |
39,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61.609 |
-33,15 |
1.732 |
-3,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
27.613 |
10,72 |
776 |
59,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220.847 |
9,17 |
6.210 |
57,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81.566 |
1,87 |
2 |
100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.225.130 |
5,75 |
34.451 |
52,27 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.132 |
-30,14 |
229 |
0,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.060 |
0,00 |
508 |
44,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24.353 |
45,05 |
685 |
109,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.381 |
1,17 |
362 |
59,47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35.099 |
-26,21 |
987 |
6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.238 |
-30,53 |
485 |
0,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
535.700 |
|
15.064 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
543.710 |
0,76 |
12.625 |
-2,23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
277 |
38,50 |
8 |
133,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.129 |
-7,11 |
60 |
34,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54.730 |
0,14 |
1.539 |
44,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
805 |
0,00 |
23 |
46,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
-16,67 |
14 |
27,27 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
16.956 |
0,77 |
477 |
45,12 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24.336 |
-2,90 |
684 |
39,88 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.409.231 |
5,08 |
39.628 |
51,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.857 |
47,47 |
221 |
111,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.055 |
0,00 |
198 |
44,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
124.368 |
20,39 |
3.497 |
73,38 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
154.200 |
33,05 |
4 |
100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
107.161 |
2,69 |
2.488 |
-0,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48.517 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
78.816 |
3,80 |
2.216 |
49,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
80.172 |
-1,20 |
1.862 |
-4,12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30.227 |
|
850 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.993 |
-6,20 |
84 |
35,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
341 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.161 |
-25,56 |
342 |
6,90 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
13.132 |
0,00 |
369 |
44,14 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
814 |
-5,02 |
15 |
-39,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.830 |
|
220 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
528.903 |
0,68 |
14.873 |
44,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
720.433 |
188,96 |
20.259 |
316,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402.578 |
35,62 |
11.320 |
95,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19.137 |
-7,65 |
538 |
33,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12.193 |
|
343 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.701.607 |
42,83 |
75.969 |
105,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
95.589 |
83,64 |
2.688 |
164,47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
183.796 |
-2,29 |
5.168 |
40,70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
19.744 |
137,76 |
458 |
131,31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
-7,41 |
3 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.129.923 |
22,12 |
31.773 |
75,84 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
36.256 |
-72,48 |
1.003 |
-65,39 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-43.569 |
|
-1.225 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
490.366 |
40,81 |
13.789 |
102,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
164.890 |
|
4.637 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.699 |
-7,22 |
215 |
-38,51 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.604 |
18,86 |
354 |
71,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20.827 |
0,00 |
586 |
44,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
164.365 |
10,08 |
4.622 |
58,47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30.597 |
7,72 |
860 |
55,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.574 |
12,33 |
972 |
61,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
819.545 |
4,38 |
23.046 |
50,30 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.260.892 |
|
35.456 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.982 |
|
56 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
257.505 |
7,47 |
7.241 |
54,76 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11.596 |
-61,57 |
269 |
-62,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
161 |
-37,35 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40.245 |
30,48 |
1.132 |
87,87 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
4.289.011 |
5,25 |
78.660 |
-30,24 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
932.500 |
37,78 |
26.222 |
98,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
10.000 |
|
281 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110.214 |
|
3.099 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207.824 |
1.077,74 |
5.844 |
1.598,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
317.777 |
52,95 |
8.936 |
120,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
45.523.890 |
3,48 |
1.280.132 |
49,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
49.198 |
3,07 |
1.383 |
48,39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.541 |
33,09 |
409 |
91,55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.015 |
30,63 |
24 |
27,78 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
274 |
0,00 |
8 |
40,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21.140 |
-11,85 |
594 |
26,92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31.210 |
|
572 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
30.489 |
|
857 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
416.524 |
5.285,62 |
11.713 |
7.656,29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.182 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
729 |
-59,66 |
20 |
-42,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
100.000 |
|
2.812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.719 |
19,67 |
161 |
73,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100.000 |
|
2.812 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
513.585 |
4,18 |
11.925 |
1,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.048.608 |
-5,11 |
29.487 |
36,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-10.380 |
-0,00 |
157 |
-182,11 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18.665 |
32,78 |
525 |
91,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
159 |
59,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.410 |
0,00 |
63 |
-34,04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
2 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
30.355 |
-89,53 |
557 |
-93,07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.496 |
3,46 |
98 |
50,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
74.134 |
-1,49 |
2.085 |
41,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
533.800 |
7,69 |
15.010 |
55,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79.453 |
-44,65 |
2.234 |
-20,30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-24 |
-104,26 |
-1 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
969 |
|
27 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
306.682 |
-2,49 |
8.624 |
40,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.171 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
349.194 |
8,92 |
9.772 |
55,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32.992 |
48,19 |
928 |
122,84 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
10.665 |
-36,93 |
300 |
-9,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.629 |
|
580 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
2.767 |
-35,02 |
64 |
-36,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.149 |
-7,26 |
21 |
-38,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.216 |
0,00 |
372 |
43,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
159.454 |
-2,84 |
4.484 |
39,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
875 |
4,29 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32.982 |
-19,77 |
605 |
-46,88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.795 |
-2,89 |
304 |
39,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
384 |
20,00 |
11 |
66,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.234 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.882 |
0,00 |
81 |
44,64 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.439.451 |
-0,38 |
181.077 |
43,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.556 |
-14,34 |
1.001 |
-43,25 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
245 |
-7,55 |
7 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29.705 |
|
835 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
283 |
|
8 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
893 |
25,95 |
25 |
92,31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
66.198 |
5,68 |
1.214 |
-29,95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
969.428 |
-10,66 |
27.260 |
28,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43.840 |
0,00 |
804 |
-33,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.579.720 |
8,17 |
44.422 |
55,75 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
43.150 |
-8,59 |
1.213 |
31,70 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
262 |
-52,71 |
7 |
-30,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16.169 |
-1,65 |
455 |
41,43 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16.736 |
17,60 |
307 |
-22,14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.546 |
-25,93 |
1.000 |
6,62 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.190 |
0,00 |
114 |
-33,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.721 |
20,68 |
808 |
73,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.477 |
-8,44 |
210 |
32,08 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.132 |
-39,15 |
116 |
-12,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.459 |
-5,28 |
97 |
36,62 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
26.413 |
1,42 |
743 |
46,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.400 |
-42,88 |
433 |
-17,68 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8.745 |
|
246 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
17.409 |
-13,36 |
404 |
-15,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29.781 |
2,68 |
546 |
-31,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.363 |
-64,97 |
460 |
-49,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
44.193 |
-4,59 |
1.243 |
37,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19.300 |
-67,06 |
543 |
-52,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
114.500 |
-34,12 |
3.220 |
-5,16 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
114.800 |
123,78 |
2.666 |
117,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
179.378 |
-0,39 |
5 |
66,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.011 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.865 |
0,00 |
784 |
43,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.910 |
-3,15 |
279 |
39,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.402 |
12,21 |
81 |
-25,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.589 |
0,00 |
73 |
44,00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
825 |
-4,18 |
23 |
43,75 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
450.000 |
|
12.654 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
231.395 |
-29,58 |
6.507 |
1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
27.670 |
72,82 |
778 |
149,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.914 |
14,93 |
503 |
65,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.681.200 |
12,58 |
46.261 |
56,49 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
394.806 |
162,37 |
7.241 |
73,91 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
123.428 |
-57,13 |
3.471 |
-38,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.356 |
15,72 |
404 |
66,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
|
2.812 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.578 |
0,00 |
44 |
46,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
988.980 |
-12,08 |
27.810 |
26,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27.800 |
|
782 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
505.000 |
|
14.201 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
944 |
0,00 |
27 |
44,44 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.411 |
|
68 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
316.549 |
0,00 |
5.806 |
-33,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.513 |
99,34 |
43 |
200,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.470 |
96,68 |
857 |
183,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.301 |
28,17 |
402 |
24,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
202.470 |
12,02 |
5.693 |
61,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.783 |
-64,74 |
388 |
-49,28 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
15.612 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
63.377 |
-0,31 |
1.782 |
43,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.049.023 |
12,93 |
57.619 |
62,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.128 |
|
60 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.296 |
-60,23 |
121 |
-42,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.119 |
15,89 |
172 |
66,99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
198.556 |
24,63 |
5.583 |
79,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.759.376 |
8,58 |
105.714 |
56,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.447.660 |
0,00 |
68.828 |
43,99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.091 |
1,79 |
115 |
47,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
92.000 |
|
2.587 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
211.603 |
5,58 |
5.950 |
52,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.107 |
-39,16 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
72.140 |
375,73 |
2.029 |
585,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.542 |
3,86 |
128 |
49,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74.575 |
-34,20 |
2.097 |
-5,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
32.471 |
-29,24 |
913 |
1,90 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
293 |
-40,81 |
8 |
-11,11 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
260 |
0,00 |
7 |
40,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
876 |
-29,92 |
25 |
0,00 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
51.791 |
16,66 |
1.456 |
67,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.895 |
23,27 |
138 |
77,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23.403 |
-3,98 |
658 |
38,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.026.330 |
197,18 |
450.660 |
327,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.323.100 |
-18,95 |
121.566 |
16,70 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
23.972 |
-8,07 |
674 |
32,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.653.400 |
33,36 |
158.974 |
92,02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37.661 |
-39,04 |
691 |
-59,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
330.300 |
-57,42 |
9.288 |
-38,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
362.421 |
-42,27 |
10.191 |
-16,87 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.666.192 |
-5,08 |
159.333 |
36,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.146 |
|
876 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
950.800 |
16,17 |
26.736 |
67,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.156.600 |
-2,54 |
32.524 |
40,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.292.000 |
23,46 |
36.331 |
77,76 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.654 |
6,03 |
49 |
-30,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.472.961 |
11,37 |
716.300 |
60,35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
85.256 |
6,34 |
2.397 |
53,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
165.200 |
241,32 |
4.645 |
391,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.100 |
|
621 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
207.364 |
-11,24 |
3.803 |
-41,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
176.800 |
118,54 |
4.972 |
214,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.690 |
-73,09 |
385 |
-61,33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.627.200 |
-7,03 |
101.997 |
33,87 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.212 |
0,00 |
34 |
47,83 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
17.181 |
0,00 |
336 |
-21,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.439 |
96,29 |
97 |
182,35 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.682 |
|
216 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.009.300 |
1,69 |
28.382 |
46,42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
199.381 |
0,00 |
5.604 |
44,04 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
80.080 |
0,51 |
2.252 |
44,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
318 |
|
9 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26.513 |
0,00 |
746 |
44,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
269.437 |
17,79 |
7.577 |
69,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
301.470 |
3,46 |
5.529 |
-31,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17.400 |
0,00 |
489 |
44,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
41.276 |
0,51 |
1.161 |
44,64 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.494 |
|
239 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53.355 |
5,60 |
1.500 |
52,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90.972 |
0,12 |
2.558 |
44,19 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
38.084 |
|
1.071 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
712 |
|
20 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.377 |
|
292 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
16.429 |
-6,01 |
462 |
35,19 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
243 |
0,00 |
7 |
50,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
434.254 |
210,12 |
7.964 |
105,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
120.390 |
-1,26 |
3.385 |
42,17 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
4.389 |
-37,42 |
80 |
-58,76 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.495 |
0,51 |
942 |
44,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.961 |
0,00 |
55 |
44,74 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
17.987 |
10,46 |
506 |
58,81 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.550 |
-43,64 |
44 |
-18,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22.061 |
1,44 |
620 |
46,23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21.601 |
|
422 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.455 |
-50,31 |
1.615 |
-29,70 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.419 |
-58,73 |
265 |
-40,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.000 |
|
225 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.967 |
22,54 |
590 |
76,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
5.467 |
-10,42 |
100 |
-40,48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
53.532 |
3,64 |
1.505 |
49,31 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
37.251 |
6,04 |
728 |
-16,91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15.570 |
53,55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.811 |
-6,56 |
2.947 |
34,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
374.758 |
37,03 |
6.873 |
-9,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.588 |
-5,07 |
129 |
37,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
199 |
-10,76 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
169.056 |
-25,53 |
3.100 |
-50,64 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
586 |
95,33 |
16 |
220,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11.453 |
8,77 |
322 |
57,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
263.901 |
0,40 |
7.421 |
44,55 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
12.036 |
|
338 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13.079 |
0,00 |
368 |
43,92 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
69.880 |
-1,42 |
1.965 |
41,98 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
320.121 |
-6,19 |
9.002 |
35,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.162 |
45,23 |
567 |
108,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.652 |
1.076,87 |
421 |
1.654,17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93.461 |
0,00 |
2.628 |
44,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
9.680 |
|
272 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1.500 |
-94,87 |
42 |
-92,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.216 |
-0,65 |
214 |
-3,62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.359 |
8,38 |
404 |
56,20 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
337.200 |
15,48 |
9.482 |
66,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
64.720 |
56,95 |
1.820 |
125,96 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
1.772 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
382 |
|
11 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349.679 |
6,13 |
9.833 |
52,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
132.166 |
0,00 |
3.717 |
43,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.040 |
-36,59 |
29 |
-9,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.426 |
5,35 |
96 |
52,38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
234.011 |
-1,45 |
6.580 |
41,90 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
5.869 |
-52,03 |
108 |
-68,34 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.054.065 |
0,00 |
57.760 |
43,99 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.188.915 |
|
61.552 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.175.417 |
22,94 |
33.053 |
77,02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12.372 |
1,46 |
287 |
-1,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.997 |
-28,48 |
141 |
2,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
63.263 |
52,32 |
1.779 |
119,24 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
904 |
0,00 |
25 |
47,06 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.488 |
-18,39 |
98 |
18,07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
735 |
-16,95 |
21 |
17,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
28.586 |
|
804 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22.994 |
3,99 |
647 |
49,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
116.804 |
-1,03 |
3.285 |
42,53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15.366 |
-1,89 |
432 |
41,64 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
858.588 |
4,51 |
24.143 |
50,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44.499 |
68,19 |
1.251 |
142,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.258 |
14,41 |
542 |
64,94 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.960.035 |
7,32 |
83.236 |
54,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
607.835 |
-1,98 |
17.092 |
41,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
230.240 |
0,53 |
6.474 |
44,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
23.616 |
-1,49 |
664 |
41,88 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
111.327 |
-1,55 |
3.131 |
41,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75.905 |
-37,79 |
2.134 |
-10,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
272.444 |
13,75 |
4.997 |
-24,61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
757.808 |
26,30 |
13.898 |
-16,29 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
212 |
0,47 |
6 |
25,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
41.361 |
-18,28 |
960 |
-20,73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.371 |
0,00 |
39 |
46,15 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
48.602 |
0,00 |
891 |
-33,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
23.173.865 |
8,74 |
651.649 |
56,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.605 |
22,25 |
84 |
-19,23 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2.950.000 |
0,00 |
82.954 |
43,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
451.600 |
12,93 |
12.699 |
62,59 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
4.150.000 |
10,67 |
116.698 |
59,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.355 |
0,16 |
488 |
44,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.847.513 |
12,11 |
51.952 |
61,42 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.158 |
22,21 |
58 |
-19,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
896.200 |
2.389,44 |
25.201 |
3.484,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
914 |
|
26 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
286 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
13.211 |
0,00 |
371 |
43,80 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
47.011 |
|
1.322 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
48.356 |
-3,53 |
1.360 |
38,96 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
40.964 |
|
1.152 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
12.216 |
|
344 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12.321 |
-93,20 |
346 |
-90,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
226 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
566.391 |
7,27 |
15.927 |
54,44 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.905 |
|
110 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21.109 |
71,84 |
594 |
148,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27.519 |
5,79 |
505 |
-29,90 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.616 |
5,68 |
299 |
52,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.013 |
35,67 |
563 |
53,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.234.265 |
1,89 |
147.188 |
46,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.098 |
5,37 |
171 |
51,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.345 |
-19,39 |
468 |
19,13 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.391 |
32,90 |
123 |
92,19 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.949 |
-12,85 |
214 |
-31,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
-3,57 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.894 |
-12,27 |
1.262 |
26,33 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
49.192 |
-5,73 |
1.383 |
35,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
77.315 |
-10,98 |
2.174 |
28,18 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
122.323 |
-22,48 |
3.440 |
11,62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
130.423 |
205,56 |
2.392 |
102,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.174 |
870,54 |
61 |
1.425,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.500 |
|
211 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
258.785 |
2,36 |
4.746 |
-32,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
44.656 |
5.386,00 |
1.037 |
5.352,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
102.559 |
|
2.884 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
400 |
0,00 |
11 |
57,14 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
163 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22.820 |
3,88 |
642 |
49,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.100 |
-8,86 |
143 |
31,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.600.901 |
-40,74 |
213.737 |
-14,67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.379 |
3,06 |
39 |
46,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
29.150 |
-1,76 |
820 |
41,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.233.431 |
-87,99 |
34.684 |
-82,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
546.600 |
901,10 |
15.370 |
1.341,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
352.917 |
2,90 |
6.472 |
-31,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.207 |
-38,49 |
90 |
-10,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
239.200 |
67,86 |
6.726 |
141,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
193 |
|
5 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
467.380 |
0,00 |
13 |
44,44 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
81.553 |
17,98 |
2.293 |
69,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
69.039 |
0,00 |
1.266 |
-33,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
69 |
|
2 |
|
|
2025-05-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20.152 |
0,00 |
567 |
44,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.685.861 |
-39,10 |
74.157 |
-11,78 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
70.017 |
61,22 |
1.626 |
56,40 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9.156 |
-14,66 |
257 |
22,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
601.693 |
0,20 |
16.583 |
43,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
804.814 |
54,10 |
23 |
120,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
25.700 |
|
723 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
54.172 |
0,00 |
994 |
-33,71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
32.900 |
|
925 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
267.829 |
8,46 |
4.912 |
-28,12 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
650.000 |
28,98 |
18.278 |
-38,29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.553 |
0,00 |
325 |
44,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.501 |
0,00 |
708 |
-2,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
270 |
|
5 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
12.528.914 |
-2,47 |
352.313 |
40,43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
350.466 |
-50,96 |
9.855 |
-29,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.757 |
-9,97 |
218 |
29,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
890.031 |
-7,83 |
25.028 |
32,71 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
88.286 |
7,33 |
2.483 |
54,55 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
85.000 |
-15,00 |
2.390 |
22,38 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
7.813 |
|
220 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
|
84 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
467.209 |
-65,03 |
13 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.467 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
677.479 |
7,27 |
19 |
58,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
354 |
164,18 |
10 |
350,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.104 |
-45,34 |
397 |
-21,27 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
126 |
-37,62 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.790 |
52,74 |
444 |
120,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
-64,62 |
28 |
-50,00 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19.164 |
4,25 |
539 |
49,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
-2,91 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
23.000 |
|
647 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.085 |
|
593 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15.000 |
0,00 |
422 |
44,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
94.900 |
|
2.669 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.305 |
4,40 |
177 |
51,28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.240.236 |
4,22 |
34.875 |
50,06 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143.072 |
1,89 |
4.023 |
46,72 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
100.345 |
-1,81 |
2.822 |
41,40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6.611 |
34,51 |
154 |
30,77 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.301 |
-14,10 |
93 |
22,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
264.912 |
4,54 |
7.429 |
50,12 |
|
2025-04-17 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
602 |
-12,24 |
17 |
23,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
600 |
0,00 |
17 |
45,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.437.000 |
57,36 |
40.408 |
126,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17.355 |
-2,55 |
488 |
40,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.129.500 |
37,33 |
31.762 |
97,73 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.989.691 |
4,06 |
55.950 |
49,82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.489 |
21,67 |
407 |
75,43 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7.287 |
-40,69 |
205 |
-14,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.606 |
|
354 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.396 |
39,60 |
124 |
101,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
498.145 |
0,48 |
9.136 |
-33,41 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
215.000 |
0,00 |
6.046 |
44,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
386.060 |
37,83 |
10.856 |
98,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53.988 |
-13,89 |
1.518 |
24,02 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2.333.447 |
78,46 |
65.617 |
156,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
220 |
|
6 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27.960 |
-55,49 |
546 |
-65,11 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.000 |
200,00 |
422 |
334,02 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
130.000 |
43.233,33 |
3.656 |
73.000,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
69.996 |
|
1.968 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
232.791 |
4,72 |
6.546 |
50,79 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
500 |
0,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
25.031 |
5,75 |
704 |
52,16 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
591 |
123,02 |
17 |
220,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
86.468 |
-8,24 |
2.431 |
32,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119.246 |
30,63 |
3.353 |
88,16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
|
6 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
135.281 |
-0,68 |
3.141 |
-3,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.100 |
0,70 |
228 |
44,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
364 |
|
10 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
1.700 |
|
48 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
543.600 |
0,00 |
15.286 |
43,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
867 |
-3,99 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
-14,46 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4.200 |
0,00 |
118 |
43,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
90.897 |
10,49 |
2.556 |
59,15 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
151.160 |
-13,79 |
3.510 |
-16,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
312.244 |
9,85 |
8.780 |
58,17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
296.000 |
0,00 |
8.324 |
44,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.310 |
40,96 |
290 |
103,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
78.781 |
4,14 |
1.829 |
1,05 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.600 |
8,33 |
48 |
-28,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
865.792 |
413,57 |
24 |
700,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
900.000 |
|
25.308 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
800.000 |
|
22.496 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
29.128.074 |
9,65 |
819.081 |
57,88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.856 |
-12,09 |
362 |
26,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
3.678 |
10,48 |
103 |
58,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.009 |
|
1.575 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.145 |
|
257 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.567 |
-8,45 |
338 |
-11,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160.692 |
10,32 |
4.519 |
58,86 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
2.112.290 |
63,63 |
59 |
-99,77 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.350 |
-10,07 |
94 |
30,56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14.547 |
3,14 |
409 |
48,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
450.000 |
-33,33 |
12.654 |
-4,01 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.060 |
0,00 |
86 |
45,76 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
106.332 |
0,00 |
2.990 |
44,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.779.876 |
-19,53 |
50.050 |
15,86 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
611 |
20,51 |
17 |
88,89 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
439.200 |
|
8.055 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52.133 |
1,19 |
1.466 |
45,63 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16.740 |
0,06 |
471 |
44,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.411.890 |
6,03 |
67.822 |
52,66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
375 |
8,70 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.098 |
-92,48 |
118 |
-92,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
177.240 |
1,06 |
3.251 |
-33,02 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
86.000 |
17,01 |
2.418 |
68,50 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
3.000.000 |
|
60 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
551.980 |
9,02 |
12.817 |
5,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
102 |
-99,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
260.199 |
2,77 |
7.314 |
47,91 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
652.737 |
23,68 |
15.157 |
20,01 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
8.418 |
-0,02 |
237 |
43,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.178 |
-1,26 |
443 |
-34,56 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
71.200 |
-1,79 |
2.002 |
41,48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
186 |
12,73 |
5 |
66,67 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
18.527 |
17,51 |
521 |
69,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.211 |
-1,38 |
34 |
47,83 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.033.265 |
|
29.055 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
48.614 |
10,93 |
1.367 |
59,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
635 |
|
18 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
120.312 |
3,64 |
3.383 |
49,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38.997 |
-8,45 |
1.097 |
31,89 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
983.800 |
108,17 |
22.844 |
101,99 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
77 |
-20,62 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
760.362 |
6,45 |
21.381 |
53,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
237.800 |
69,37 |
6.687 |
143,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.577.203 |
-6,30 |
128.711 |
34,92 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4.139 |
|
116 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
376.502 |
-55,11 |
10.587 |
-35,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.531 |
0,00 |
43 |
48,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
36.247 |
89,32 |
1.019 |
173,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
226.090 |
-22,24 |
6.358 |
11,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.319.838 |
-9,15 |
68.783 |
55,89 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.370 |
-45,75 |
66 |
-9,72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.538 |
-0,78 |
437 |
48,81 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6.422 |
3,21 |
181 |
16,13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
449 |
0,00 |
13 |
50,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.482 |
-2,09 |
58 |
-5,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25.350 |
-25,76 |
713 |
6,91 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2.260.725 |
-0,05 |
63.572 |
43,91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
327.070 |
|
9.197 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
64.298 |
-2,18 |
1.808 |
40,92 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.986 |
23,91 |
253 |
78,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
154.659 |
161,55 |
4.349 |
276,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
190.471 |
26,05 |
5.356 |
81,50 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
49.066 |
0,00 |
900 |
-33,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
37 |
94,74 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
38.475 |
7,07 |
893 |
3,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.926 |
-113,02 |
-1.291 |
-118,74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
79.730 |
|
2.242 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
75.286 |
70,82 |
1.748 |
65,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.110 |
-3,09 |
284 |
39,90 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9.687 |
|
272 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
835.922 |
9,46 |
23.506 |
57,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
101.127 |
15,02 |
2.348 |
11,65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.347.079 |
|
37.880 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.631.900 |
-37,78 |
45.889 |
-10,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
14 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135.300 |
59,74 |
3.805 |
129,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
75.362 |
8,71 |
2.119 |
56,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
894.285 |
-18,01 |
25.147 |
18,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
249.689 |
-2,37 |
7 |
75,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
65.749 |
-6,15 |
1.849 |
35,09 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
216.530 |
0,00 |
6.089 |
43,99 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
750.354 |
|
13.761 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
56.037 |
-0,66 |
1.576 |
43,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
83.522 |
0,00 |
1.532 |
-33,75 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
518.000 |
|
12.028 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
232 |
48,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36.289 |
7,58 |
843 |
4,34 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
652.700 |
117,20 |
11.971 |
43,97 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.519.020 |
15,61 |
127.075 |
66,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.645 |
-4,80 |
46 |
18,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
274.615 |
-1,82 |
7.722 |
41,38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
8.100 |
|
228 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
369 |
0,00 |
10 |
42,86 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12.237 |
-4,72 |
344 |
37,60 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.647 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
425.415 |
666,80 |
12 |
1.000,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.216 |
0,18 |
1.467 |
47,93 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
300.325 |
-22,78 |
6.974 |
-25,07 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
501.343 |
0,89 |
14.098 |
45,26 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
382.101 |
28,57 |
10.745 |
85,11 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31.802 |
0,00 |
894 |
43,96 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
130.118 |
1,29 |
2.386 |
-32,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
582 |
-18,83 |
16 |
14,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112.255 |
|
2.059 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
655.313 |
0,00 |
18.427 |
43,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
288.512 |
34,31 |
8.113 |
93,37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
2.751 |
0,00 |
64 |
-3,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
395.078 |
-24,61 |
11.110 |
8,55 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
16.824 |
0,00 |
473 |
44,21 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.991 |
76,87 |
309 |
155,37 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
355 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
864.479 |
63,78 |
24 |
140,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.098.937 |
318,43 |
59.022 |
502,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
156.500 |
-56,55 |
4.401 |
-37,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
271.586 |
10,39 |
7 |
75,00 |
|
2025-04-22 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
19.126 |
28,98 |
444 |
25,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
150.700 |
-42,04 |
4.238 |
-16,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
222.719 |
0,22 |
5.172 |
-2,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.520.788 |
0,41 |
43 |
44,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.364 |
40,18 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.217 |
-22,35 |
330 |
-24,66 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
514.219 |
-3,36 |
14.460 |
39,15 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
4.420 |
-27,54 |
124 |
4,20 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
52.444 |
-7,87 |
1.255 |
-13,34 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.311 |
10,82 |
37 |
56,52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
322 |
-82,71 |
9 |
-75,00 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
9.469 |
|
0 |
|
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.152.076 |
-4,06 |
117 |
38,10 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
102 |
0,00 |
3 |
100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
2.223.235 |
18,40 |
62.517 |
70,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.606 |
-43,21 |
100 |
-28,78 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
234.100 |
11,74 |
6.478 |
40,53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
128 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.815 |
169,58 |
192 |
289,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70.400 |
-85,63 |
1.980 |
-79,32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
51.015 |
-0,53 |
1.185 |
-3,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
829.323 |
-0,79 |
23.321 |
42,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
423.465 |
-16,86 |
7.766 |
-44,89 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.609 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.805 |
-8,90 |
248 |
31,38 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59.260 |
0,00 |
1.087 |
-33,74 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.841 |
19,49 |
159 |
16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.374.522 |
1,01 |
179.252 |
45,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
73.742 |
-9,37 |
2.074 |
30,46 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1.191.578 |
35,34 |
27.668 |
31,33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
627 |
0,00 |
18 |
41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.464 |
1,82 |
69 |
46,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
68.010 |
-11,05 |
1.912 |
28,06 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
219.121 |
0,00 |
4.019 |
-33,73 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
104.242 |
39,32 |
2.931 |
100,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28.362.926 |
-5,92 |
798 |
35,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.253 |
-3,86 |
485 |
38,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19.613 |
-0,47 |
552 |
43,49 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
156 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
120.782 |
-18,96 |
3.396 |
16,70 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.130 |
-28,48 |
32 |
3,33 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.834.987 |
-1,13 |
164.080 |
42,35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
692 |
|
13 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.019 |
|
479 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
24.996 |
21,26 |
703 |
74,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3.000 |
0,00 |
84 |
44,83 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
42.975 |
|
1.208 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.965 |
-0,56 |
54 |
-65,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23.398 |
14,40 |
1 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
6.762 |
25,99 |
190 |
82,69 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.804 |
-2,67 |
135 |
40,63 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
580.000 |
0,00 |
16.310 |
43,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
253.895 |
|
7.140 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
715.313 |
10,23 |
13.119 |
-26,94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.117 |
10,85 |
204 |
-26,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39.393 |
30,34 |
1.074 |
83,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-15,38 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
-71,54 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4.754 |
1.940,34 |
134 |
3.225,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.609 |
0,38 |
73 |
46,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
476.300 |
333,00 |
13.394 |
523,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
96.417 |
25,79 |
2.711 |
81,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.887 |
-80,06 |
81 |
-77,50 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.720 |
29,15 |
76 |
85,37 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16.503 |
18,65 |
383 |
15,36 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.134.947 |
1.588,61 |
31.915 |
2.332,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
572 |
|
16 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34.626 |
40,04 |
974 |
57,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.632 |
|
243 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
40.971 |
|
1.152 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.733.806 |
1,18 |
358.075 |
45,69 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20.932 |
-13,27 |
589 |
24,84 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
55.146 |
25,35 |
1.320 |
17,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.004 |
0,14 |
816 |
44,25 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
187.133 |
20,37 |
3.432 |
-20,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
110.000 |
-68,46 |
3.093 |
-54,59 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
95.900 |
0,00 |
1.759 |
-33,74 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.423 |
|
321 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19.720 |
-0,18 |
555 |
43,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
187.397 |
-18,33 |
5.270 |
17,59 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
33.616 |
39,32 |
945 |
100,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24.045 |
6,44 |
676 |
53,29 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
256.644 |
6,64 |
7.217 |
53,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27.644 |
2,82 |
777 |
48,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.827 |
29,03 |
55 |
1,85 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
924.500 |
-0,96 |
16.955 |
-34,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
16.232 |
698,82 |
377 |
683,33 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.227 |
-30,67 |
203 |
0,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
22.500 |
|
633 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
114 |
14,00 |
3 |
200,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.282 |
0,00 |
289 |
44,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.453.417 |
39,56 |
68.990 |
100,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.299 |
15,90 |
543 |
66,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22.287 |
0,00 |
627 |
43,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25.658 |
|
471 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
16.831 |
64,41 |
403 |
54,62 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
197.763 |
-26,73 |
3.627 |
-51,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.224 |
|
259 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
80 |
-96,34 |
2 |
-95,24 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
367 |
-27,76 |
10 |
11,11 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
95 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.617.014 |
7,41 |
773.398 |
54,52 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
13.600 |
|
382 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
130.591 |
2,76 |
3.672 |
48,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
122.200 |
-15,32 |
3.436 |
21,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.548 |
26,67 |
803 |
82,27 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1.150 |
|
32 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.374 |
-28,30 |
235 |
3,07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.177 |
|
342 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
500 |
-99,86 |
14 |
-99,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.246.011 |
12,77 |
35.038 |
62,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
273.983 |
-7,50 |
7.704 |
33,20 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
24.247 |
0,83 |
682 |
45,20 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
512.659 |
14,34 |
14.416 |
64,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
372.595 |
7,81 |
10.477 |
55,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.886 |
-1,51 |
166 |
42,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.400 |
-16,72 |
602 |
19,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.379 |
|
95 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.557.200 |
4,35 |
46.899 |
-30,84 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37.600 |
|
1.057 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.478 |
-8,39 |
70 |
32,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.464.503 |
7,02 |
63.539 |
-29,07 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
119.433 |
34,68 |
2.773 |
30,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60.063 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.481.342 |
-8,46 |
154.135 |
31,80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41.910 |
-25,41 |
1.179 |
7,38 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
6.824 |
-33,48 |
125 |
-55,83 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.245 |
4,81 |
78 |
-31,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73.420 |
1,69 |
2.065 |
46,38 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
23.964 |
1,58 |
674 |
46,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.650 |
32,50 |
75 |
89,74 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
675.000 |
|
18.981 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
544 |
0,93 |
15 |
50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.410 |
12,18 |
334 |
43,35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
65.490 |
|
1.842 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
86.460 |
593,90 |
2.431 |
900,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.928 |
0,00 |
335 |
44,40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
510.882 |
3,20 |
14.366 |
48,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
768.630 |
-11,84 |
15.011 |
-30,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68.825 |
|
1.935 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
597 |
67,70 |
17 |
166,67 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
70 |
|
2 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46.354 |
48,97 |
1.109 |
40,20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
151.796 |
11,83 |
4.269 |
61,06 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
24.156 |
4,65 |
679 |
50,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
9.094 |
56,66 |
25.572 |
125,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.683.578 |
6,36 |
103.582 |
53,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14.302 |
33,20 |
40.217 |
91,79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7.216.900 |
27,04 |
132.358 |
-15,80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
262 |
0,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.141.974 |
24,60 |
32.112 |
79,41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
397 |
-54,47 |
11 |
-35,29 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116.939 |
206,60 |
3.236 |
285,58 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29.048 |
1,83 |
533 |
-32,57 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
402 |
0,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.046 |
42,31 |
29 |
107,14 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
213 |
0,00 |
6 |
25,00 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
65.648 |
-4,05 |
1.282 |
-24,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.489 |
-1,65 |
35 |
-5,56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.770 |
0,00 |
64 |
-3,03 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
220 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.904 |
|
319 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
804 |
14,20 |
23 |
69,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.722 |
7,14 |
105 |
55,22 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
75 |
33,93 |
2 |
100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.690 |
-6,27 |
76 |
33,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
59.026 |
-0,50 |
1.660 |
43,26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.662.037 |
-34,43 |
46.736 |
-5,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.713 |
-45,60 |
468 |
-22,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.654 |
0,00 |
108 |
-2,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.245.817 |
841,52 |
91.272 |
1.255,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
88.513 |
-0,37 |
2.489 |
43,48 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
715 |
53,43 |
20 |
122,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
108.957 |
7,60 |
3.064 |
54,93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.457 |
8,79 |
125 |
56,25 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
18.476 |
0,00 |
520 |
44,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245.701 |
140,83 |
5.705 |
133,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
128.300 |
-44,05 |
3.608 |
-19,45 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
276 |
0,00 |
8 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
384.300 |
-52,97 |
10.807 |
-32,29 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
225.296 |
0,06 |
6.335 |
44,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39.736 |
59,15 |
1.117 |
129,36 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
129.721 |
129,61 |
3.012 |
122,95 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26.813 |
12,86 |
754 |
62,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
22.727 |
0,84 |
639 |
45,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
53.394 |
15,81 |
1.240 |
12,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
770.737 |
16,02 |
21.673 |
67,05 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
293.355 |
156,17 |
7.997 |
251,47 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
99.120 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
509.060 |
258,85 |
9.336 |
137,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
266.788 |
-39,69 |
7.502 |
-13,16 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
140 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.843 |
-9,83 |
192 |
29,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.073 |
|
58 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.327.437 |
1,97 |
42.685 |
-32,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
346.350 |
0,00 |
9.739 |
43,98 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
15.259 |
28,81 |
280 |
-14,68 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.190.753 |
-49,66 |
61.604 |
-27,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38.097 |
129,58 |
885 |
122,67 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
995 |
0,00 |
28 |
42,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
44.923 |
|
824 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
175.900 |
0,00 |
4.946 |
43,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.247.017 |
0,58 |
35.066 |
44,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
124 |
9,73 |
3 |
50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.833 |
-3,82 |
277 |
38,69 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
15.839 |
|
445 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-44,75 |
11 |
-21,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.109 |
0,00 |
31 |
47,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
259.918 |
-1,80 |
7.310 |
41,43 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
510 |
24,39 |
14 |
75,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
506.947 |
20,08 |
14.255 |
74,29 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
28.469 |
153,80 |
801 |
265,30 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
430 |
|
8 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.093.283 |
35.311,65 |
171.343 |
50.894,94 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
250.381 |
22,26 |
7.041 |
76,04 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
64 |
23,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
187.295 |
-11,35 |
5.267 |
27,63 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
52.657 |
-48,71 |
1.028 |
-59,81 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
300 |
0,00 |
9 |
60,00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
286.020 |
4,11 |
8.043 |
49,90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.174 |
0,00 |
120 |
-2,44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.067 |
-1,47 |
283 |
42,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.359.200 |
8,58 |
38.221 |
56,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.012 |
-33,60 |
647 |
-4,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32.000 |
0,00 |
900 |
44,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
8,33 |
4 |
50,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.210 |
-83,12 |
261 |
-88,84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
162.765 |
15,53 |
4.577 |
66,34 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41.340 |
-0,47 |
807 |
-22,03 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.470 |
|
238 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
113.571 |
28,30 |
3.194 |
84,78 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
100.000 |
0,00 |
2.812 |
43,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
584.200 |
1.167,69 |
16.428 |
1.725,22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
102.351 |
2,15 |
2.878 |
47,14 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10.710 |
0,00 |
301 |
44,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.168 |
-3,57 |
764 |
38,73 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.200 |
9,09 |
34 |
57,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
255.827 |
0,01 |
4.692 |
-33,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.576.050 |
6,41 |
662.959 |
53,21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
38.400 |
|
1.080 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
85.628 |
-1,38 |
1.988 |
-4,29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24.200 |
|
681 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
189.447 |
1,41 |
5 |
66,67 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
35.265 |
2,49 |
819 |
-0,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.341 |
-0,64 |
375 |
43,13 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.189 |
0,00 |
33 |
43,48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
800.000 |
-20,00 |
22.496 |
15,19 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
13.201 |
-7,19 |
371 |
59,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
51.544 |
0,94 |
1.449 |
45,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.949 |
|
224 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
-59,46 |
211 |
-41,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
161 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.793 |
|
332 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
596.053 |
1,13 |
10.932 |
-32,98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
972 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
167.116 |
25,37 |
4.556 |
72,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
369 |
|
10 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
80.800 |
0,00 |
2.272 |
43,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
78 |
-98,84 |
2 |
-98,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16.930 |
6,47 |
476 |
53,55 |
|
2025-05-09 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6.055 |
0,00 |
170 |
44,07 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
131.368 |
-0,66 |
3.694 |
43,07 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
9.679 |
|
272 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
186.034 |
102,32 |
5.231 |
191,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
-2,44 |
6 |
25,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9.302.209 |
7,44 |
261.578 |
54,69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
72.123 |
0,00 |
1.675 |
-2,96 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15.322 |
0,92 |
431 |
45,27 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
214.914 |
4,03 |
6.043 |
49,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
70.000 |
|
1.968 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
131.579 |
0,00 |
3.700 |
44,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23.270 |
25,47 |
654 |
80,66 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
190.313 |
51,35 |
3.490 |
0,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
59.470 |
0,00 |
1.091 |
-33,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
25,74 |
5 |
100,00 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
33.029 |
0,49 |
929 |
44,77 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.835 |
-58,65 |
55 |
-67,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
283.218 |
4,22 |
7.964 |
50,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
258.390 |
|
7.266 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1.645.996 |
22,25 |
-46.285 |
76,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.594 |
0,00 |
185 |
44,53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
94.601 |
0,18 |
2.197 |
-2,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
314.075 |
1,28 |
5.760 |
-32,87 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
85.898 |
|
2.415 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
29.675 |
0,61 |
689 |
-2,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-10.367 |
|
-292 |
263,75 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5.000 |
|
141 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.184 |
-35,55 |
258 |
-27,32 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
225.286 |
75,56 |
4.400 |
37,60 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
323.651 |
11,74 |
8.955 |
40,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.626.992 |
117,19 |
270.637 |
212,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
558.400 |
47,80 |
15.702 |
112,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.333 |
2,94 |
0 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
990 |
0,00 |
19 |
-20,83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.262 |
8,49 |
289 |
56,52 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
319.227 |
|
8.977 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
189.564 |
|
5.331 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
57.910 |
-49,92 |
1.628 |
-27,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.239 |
0,92 |
653 |
45,43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
447.403 |
8,09 |
8.205 |
-28,35 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
500 |
-3,29 |
14 |
40,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.552 |
20,57 |
522 |
73,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147.330 |
-7,99 |
4.143 |
32,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
25.516 |
-36,81 |
731 |
-7,23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.824 |
|
192 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57.962 |
0,00 |
1.630 |
44,03 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.409 |
1,23 |
490 |
45,97 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
25.967 |
1,44 |
730 |
46,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.675 |
6,63 |
328 |
53,99 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
1.014.300 |
2,86 |
23.552 |
-0,19 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
10.000 |
|
232 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
51.600 |
-23,33 |
946 |
-36,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32.179 |
-5,98 |
590 |
-37,63 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.937 |
7,04 |
392 |
53,94 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
52.629 |
89,96 |
1.480 |
173,38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.522 |
-34,64 |
314 |
-36,77 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
4.012.646 |
8,70 |
93.174 |
5,48 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.554 |
4.120,11 |
212 |
6.966,67 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
244.377 |
|
6.872 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
615.755 |
5,87 |
17.038 |
33,15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.216 |
204,76 |
28 |
211,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.790.197 |
-13,13 |
387.780 |
25,08 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
119.070 |
29,20 |
2.765 |
25,35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
273 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
128.632 |
5,30 |
3.617 |
49,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
472.563 |
|
13.288 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.270 |
0,00 |
60 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
14.070 |
224,19 |
396 |
370,24 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
29.803.011 |
2,37 |
838.061 |
47,39 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
123.451 |
8,84 |
3.471 |
56,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
286.303 |
6,82 |
8.051 |
53,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.700 |
0,00 |
48 |
42,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
112 |
180,00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.075.600 |
-17,53 |
86.486 |
18,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.542.300 |
-11,73 |
71.489 |
27,10 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.083 |
-38,77 |
1.577 |
-11,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
137.923 |
3,08 |
3.760 |
41,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.483.459 |
276,65 |
41.715 |
442,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
722.700 |
-2,81 |
19.701 |
33,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
700 |
0,00 |
20 |
46,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
583.800 |
-22,88 |
15.914 |
5,80 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32.449 |
0,00 |
753 |
-2,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
68 |
580,00 |
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.361 |
-22,38 |
151 |
11,94 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
32.380 |
1,61 |
594 |
-32,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
633.674 |
-3,17 |
17.819 |
39,42 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
110.400 |
|
2.563 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
51.391 |
0,00 |
1.445 |
44,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
692 |
-31,35 |
19 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
591.239 |
-4,33 |
16.626 |
37,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.583 |
-6,10 |
354 |
35,25 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.192.558 |
52,25 |
33.535 |
119,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
455.798 |
-17,76 |
13 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
942.500 |
244,10 |
26.503 |
395,48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.627 |
-20,54 |
48 |
-47,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.994 |
0,00 |
422 |
44,18 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
200 |
-99,72 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.205 |
-10,18 |
51 |
-12,07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.130 |
19,32 |
22 |
-4,35 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
664.615 |
18,92 |
18.689 |
71,23 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
420.177 |
-0,33 |
11.815 |
43,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
414.330 |
0,00 |
11.651 |
43,99 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
80.000 |
|
2.250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.411.372 |
47,79 |
32.772 |
43,40 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
11.325 |
0,00 |
335 |
51,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
57.183 |
-6,29 |
1.608 |
34,93 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.327 |
-7,38 |
94 |
32,86 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6.130.849 |
3,10 |
172.399 |
48,45 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.647 |
2,40 |
74 |
48,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
100.055 |
-0,11 |
2.323 |
-3,05 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
502.123 |
281,20 |
9.806 |
198,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
265.572 |
6,21 |
4.871 |
-29,60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.386 |
|
461 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
77,78 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.892 |
|
222 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
780.649 |
5,45 |
21.952 |
51,83 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9.373 |
|
264 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
-9,09 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
43.980 |
1,89 |
807 |
-32,50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
189 |
0,00 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
5.097 |
22,82 |
143 |
76,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30.000 |
0,00 |
844 |
44,10 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.050 |
-10,49 |
508 |
29,01 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-59.118 |
-12,03 |
-1.662 |
26,68 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.325 |
|
262 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.546 |
8,73 |
212 |
57,04 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
13.068 |
|
367 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.135.100 |
178,83 |
31.919 |
301,50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.394 |
|
517 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
88.701 |
0,00 |
2.494 |
44,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
625.300 |
548,65 |
17.583 |
834,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.241.135 |
-31,54 |
34.901 |
-1,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.201.311 |
-2,65 |
33.781 |
40,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.049 |
13,09 |
170 |
63,46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
633.211 |
638,77 |
17.806 |
964,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.697.537 |
7,97 |
2.128.615 |
55,46 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10.384 |
|
292 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
157.056 |
6,41 |
4 |
100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
565 |
465,00 |
16 |
1.400,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
517.822 |
33,83 |
14.561 |
92,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38.015 |
-2,09 |
1.069 |
41,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48.982 |
0,00 |
1.137 |
-2,99 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.890 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.686.301 |
20,19 |
525.459 |
73,06 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
59.962 |
-8,81 |
1.686 |
31,31 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.384.606 |
|
67.055 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7.689 |
|
216 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
21.140 |
-11,85 |
594 |
26,92 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
7.300 |
0,00 |
205 |
44,37 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
340.604 |
-4,04 |
6.247 |
-36,40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
483 |
0,00 |
14 |
44,44 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
124.225 |
58,21 |
3.493 |
127,85 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.569 |
0,00 |
29 |
-34,88 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14.317 |
0,70 |
403 |
45,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416.791 |
67,01 |
11.720 |
140,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.815.775 |
-10,15 |
79.180 |
29,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.967.200 |
10,09 |
252.158 |
58,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.846.400 |
-14,98 |
248.761 |
22,41 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.200 |
|
897 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.370 |
-0,51 |
32 |
-3,12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
535.500 |
0,00 |
15.058 |
43,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
240.389 |
-0,14 |
6.760 |
43,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
617 |
30,72 |
18 |
125,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.455 |
0,00 |
173 |
-2,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
140.907 |
16,67 |
3.272 |
13,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
797 |
-15,12 |
22 |
22,22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
155.451 |
0,00 |
3.610 |
-2,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.009 |
0,65 |
254 |
-21,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.296 |
-1,96 |
149 |
40,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.100.915 |
-31,39 |
30.958 |
-1,21 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.601 |
0,66 |
298 |
45,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.457 |
-2,41 |
322 |
40,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25.067 |
-5,78 |
705 |
35,65 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.378.000 |
12,22 |
38.129 |
41,15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
52.816 |
|
1.485 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
83.896 |
-14,78 |
1.638 |
-33,22 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
8.191 |
|
230 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.167 |
0,00 |
117 |
44,44 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
246.270 |
|
6.925 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95.519 |
|
1.898 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.101 |
139,87 |
31 |
275,00 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73.253 |
38,49 |
2.060 |
99,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.308 |
-17,50 |
116 |
-45,50 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
36.556 |
|
1.031 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65.598 |
59,73 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13.613 |
4,45 |
371 |
43,80 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
33,33 |
11 |
120,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
48.950 |
-2,59 |
898 |
-35,47 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
10.390 |
0,00 |
292 |
44,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.317 |
-15,15 |
290 |
22,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
342.976 |
1,42 |
6.290 |
-32,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
109 |
31,33 |
3 |
200,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
20.674 |
|
581 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
889.365 |
-3,55 |
25 |
38,89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
117 |
|
2 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
716 |
0,00 |
20 |
53,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
117.908 |
-3,93 |
3 |
50,00 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
350.000 |
|
9.842 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
11.178 |
7,19 |
205 |
-28,82 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
306.880 |
2,12 |
8.629 |
47,03 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
18.780 |
-4,00 |
528 |
38,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
27.300 |
0,00 |
768 |
43,90 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.368 |
|
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47.028 |
95,38 |
1.322 |
181,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
634.012 |
5,84 |
17.828 |
52,39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15.300 |
|
299 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18.750 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
7.704.185 |
117,11 |
216.642 |
212,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.684.187 |
-17,59 |
300.439 |
18,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
76.413 |
0,00 |
2.149 |
40,48 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16.600 |
0,00 |
467 |
43,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.007 |
-69,17 |
330 |
-71,48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
66.000 |
88,57 |
259 |
1.620,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
118.671 |
-5,04 |
3.337 |
36,76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
86.000 |
17,01 |
2.418 |
68,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
45.987 |
-35,01 |
1.293 |
-6,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.529 |
184,73 |
43 |
320,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
22.132 |
27,36 |
622 |
83,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.889 |
0,00 |
306 |
44,34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18.714 |
0,70 |
526 |
45,30 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
67.893 |
-35,98 |
1.909 |
-7,82 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.254 |
-34,44 |
176 |
-5,91 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.882 |
|
222 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32.383 |
|
911 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
795 |
-10,37 |
22 |
29,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.494.812 |
14,18 |
98.271 |
64,41 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
11.603 |
|
326 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
270 |
0,00 |
8 |
40,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
541.600 |
|
15.230 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
100 |
13,64 |
3 |
100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.922 |
2,67 |
54 |
50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.385 |
-4,94 |
67 |
36,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.484 |
0,47 |
42 |
46,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
650.800 |
-30,87 |
18.300 |
-0,46 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
91.010 |
5,70 |
2.559 |
52,23 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
818 |
27,02 |
19 |
20,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.171.600 |
-13,73 |
32.945 |
24,22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
86.047 |
11,58 |
1.998 |
8,29 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.686.904 |
3,48 |
47.436 |
49,00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
905.680 |
1,49 |
25.468 |
46,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
391.501 |
265,42 |
11.009 |
426,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.327 |
6,87 |
684 |
54,05 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.504.475 |
9,46 |
34.934 |
6,21 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6.600 |
0,00 |
186 |
44,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150.407 |
-83,18 |
4.229 |
-75,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
796.074 |
-7,72 |
22.384 |
32,87 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.232 |
109,77 |
41 |
37,93 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.399 |
1,64 |
96 |
46,15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57.271 |
-93,09 |
1.610 |
-90,05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
183 |
27,97 |
5 |
150,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
322.882 |
509,57 |
9.079 |
778,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.901 |
0,00 |
138 |
44,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.431 |
16,41 |
996 |
67,68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.152 |
0,00 |
468 |
-3,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
90.773 |
0,89 |
2.553 |
45,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.774 |
-3,80 |
50 |
36,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.006.853 |
4,84 |
28.313 |
50,95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37.426 |
-9,70 |
1.052 |
30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.448 |
0,00 |
41 |
42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.059 |
-57,84 |
452 |
-52,48 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10.578 |
0,27 |
297 |
44,17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.497 |
-8,63 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
141.160 |
0,00 |
3.969 |
44,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
184.952 |
-0,93 |
5.201 |
42,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
170.846 |
16,53 |
3.133 |
-22,76 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
82.500 |
20,44 |
2.320 |
73,45 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16.365 |
7,17 |
460 |
54,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40.654 |
-96,92 |
1.143 |
-95,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.212 |
-35,91 |
90 |
21,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.891 |
-89,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
46.514 |
|
1.308 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.769.737 |
4,19 |
134.125 |
50,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
194 |
|
5 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.738 |
0,00 |
87 |
-3,37 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
9.784 |
-4,45 |
275 |
38,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.072 |
-4,49 |
339 |
37,80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
22.472 |
122,19 |
522 |
115,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
203.846 |
15,80 |
5.732 |
66,77 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
35.504 |
42,68 |
824 |
38,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92.128 |
-32,22 |
3 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
566.312 |
106,75 |
15.925 |
197,70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.245 |
85,54 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
257 |
-39,81 |
7 |
-12,50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25.440 |
-29,37 |
591 |
-31,48 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.972 |
0,00 |
140 |
43,30 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
36.447 |
-0,91 |
1.085 |
21,77 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.375 |
-21,93 |
67 |
11,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.451 |
|
350 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2.778.058 |
|
78.119 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.369 |
|
151 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
189.908 |
2,04 |
5.340 |
46,95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
906.903 |
41,47 |
25.010 |
96,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
160.191 |
5,94 |
4.799 |
62,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.595 |
4,96 |
382 |
51,59 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
50.000 |
0,00 |
1.406 |
44,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18.044 |
523,28 |
507 |
805,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26.603 |
8,42 |
488 |
-28,17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
286 |
0,00 |
8 |
60,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
208.665 |
-33,86 |
5.868 |
-4,77 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.800 |
|
24 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
30.081 |
0,00 |
846 |
43,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
243.300 |
-7,28 |
6.842 |
33,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.056 |
-98,96 |
845 |
-98,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
927.723 |
-17,01 |
26.088 |
19,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.755.453 |
12,49 |
218.083 |
61,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
124.400 |
-36,11 |
3.498 |
-8,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
999 |
13,65 |
18 |
-25,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36.343 |
8,88 |
1.022 |
56,84 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
326 |
44,25 |
9 |
125,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
94.200 |
216,11 |
2.649 |
355,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
220 |
0,00 |
6 |
50,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8.842 |
|
249 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3.000 |
0,00 |
84 |
44,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.494.788 |
13,35 |
98.273 |
63,20 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
478.884 |
2,18 |
8.783 |
-32,28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
250 |
-31,69 |
7 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19.629 |
-15,50 |
360 |
-44,08 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
685 |
7,70 |
16 |
0,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
184.598 |
2,89 |
3.386 |
-31,81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.385 |
-4,94 |
67 |
36,73 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16.690 |
52,89 |
306 |
1,32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.247 |
10,74 |
63 |
61,54 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
45.539 |
10,29 |
835 |
-26,88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27.905 |
-6,48 |
785 |
34,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
999.025 |
|
28.093 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.172.663 |
-6,39 |
27.229 |
-9,17 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
185.188 |
25,90 |
5.207 |
81,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
33.741.437 |
7,86 |
948.809 |
55,30 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
6.838 |
-16,04 |
159 |
-18,56 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
34.789 |
122,25 |
978 |
38,53 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
423.118 |
-2,24 |
11.898 |
148.625,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
271 |
58,48 |
8 |
133,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
165.237 |
-16,82 |
4.646 |
19,77 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.251 |
16,47 |
316 |
68,09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
159.626 |
0,32 |
4.489 |
44,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.738.274 |
-11,34 |
189.480 |
27,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
335.578 |
6,19 |
9.436 |
52,88 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
47.300 |
|
1.330 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71.783 |
-2,19 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.271 |
0,00 |
289 |
44,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
9.675 |
0,00 |
189 |
-21,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.145 |
|
32 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.160 |
|
511 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
3 |
|
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32.270 |
|
907 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
500 |
0,00 |
14 |
55,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13.811 |
0,00 |
321 |
-3,03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
197.669 |
77,51 |
4.590 |
72,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
42.176 |
0,00 |
774 |
-33,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
530 |
-7,67 |
15 |
27,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
11.000 |
0,00 |
309 |
44,39 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
746 |
-4,97 |
21 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.400 |
-1,77 |
1.558 |
41,42 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.135 |
16,74 |
707 |
68,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
397.181 |
192,89 |
11.169 |
321,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
56.380 |
-71,42 |
1.570 |
-59,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
13.835 |
|
389 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
400 |
-98,28 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.561 |
-25,49 |
522 |
7,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.002 |
9,52 |
113 |
57,75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.001 |
34,67 |
1.069 |
93,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.114.941 |
-2,50 |
340.672 |
40,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18.813 |
8,51 |
529 |
56,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59.730 |
5,31 |
1.680 |
51,67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.050 |
|
283 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
-64,10 |
20 |
-50,00 |
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.441.173 |
11,41 |
40.526 |
60,42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
201 |
0,00 |
6 |
66,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56.992 |
-75,99 |
1.603 |
-65,44 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
93.508 |
46,74 |
1.715 |
-2,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.638 |
61,64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
163.892 |
-68,69 |
4.609 |
-54,93 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
692.609 |
-2,26 |
19.476 |
40,73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.191 |
-3,25 |
174 |
40,32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
112.529 |
-9,29 |
3.164 |
30,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30.359 |
-41,03 |
854 |
-15,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.898 |
3,09 |
603 |
-31,71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
-61,09 |
3 |
-60,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
208.500 |
21,18 |
6 |
66,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67.330 |
6,07 |
1.563 |
2,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.798 |
-13,53 |
135 |
24,07 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
144.400 |
3,76 |
2.648 |
-31,22 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.089 |
10,33 |
312 |
58,67 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8.121 |
|
234 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
44.528 |
-0,90 |
1.252 |
42,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
691 |
0,00 |
19 |
46,15 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
15.000 |
15,38 |
422 |
66,40 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
128.700 |
-34,15 |
3.619 |
-5,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
26.591 |
-1,43 |
748 |
42,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.367 |
0,00 |
207 |
44,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.450 |
|
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.591 |
15,37 |
326 |
65,82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
64.064 |
-0,81 |
1.488 |
-3,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.541 |
25,19 |
915 |
80,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
765.089 |
2,57 |
22 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
326.948 |
6,65 |
9.194 |
53,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163.153 |
|
4.588 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
18.897 |
-25,53 |
531 |
7,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
873.209 |
0,00 |
16.015 |
-33,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
726.683 |
7,29 |
20 |
53,85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
70.413 |
0,00 |
1.980 |
44,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
151.809 |
39,38 |
4.269 |
100,66 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
19.050 |
-0,35 |
536 |
43,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.671 |
-1,77 |
384 |
41,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
270.872 |
50,82 |
7.617 |
117,17 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
52.533 |
9,52 |
1.477 |
57,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
17.900 |
0,00 |
503 |
44,13 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
394.531 |
27,21 |
11.094 |
83,16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.483 |
|
210 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.545 |
26,16 |
597 |
-16,41 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.832 |
|
248 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4.256 |
20,02 |
120 |
72,46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15.355 |
-3,43 |
432 |
39,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
284.516 |
-9,85 |
8 |
33,33 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
13.207.267 |
6,43 |
371.388 |
53,25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.720 |
29,15 |
76 |
85,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13.618 |
|
383 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|