2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67.154 |
1,01 |
9.692 |
71,63 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2.250 |
|
326 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.232 |
5,55 |
2.487 |
79,44 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
23.048 |
35,62 |
3.327 |
130,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.243 |
|
1.623 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
153.387 |
3,15 |
22.247 |
77,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.000 |
0,00 |
433 |
70,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.670 |
0,00 |
385 |
70,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.426 |
0,00 |
206 |
69,42 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.824 |
4,41 |
841 |
77,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
574 |
140,17 |
83 |
310,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.030 |
-9,81 |
149 |
52,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.435 |
|
351 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
107 |
-7,76 |
15 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.488.478 |
0,03 |
792.152 |
69,95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
80 |
0,00 |
12 |
83,33 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
123.286 |
|
18 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.000 |
0,00 |
182 |
-5,21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.625 |
1,96 |
668 |
73,25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68.635 |
0,55 |
9.906 |
70,85 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.100 |
4,98 |
736 |
78,64 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.941 |
7,41 |
6.484 |
82,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.115 |
59,28 |
9.162 |
152,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
3,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
|
78 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.169 |
1.213,48 |
106 |
1.225,00 |
|
2025-04-22 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
145.058 |
-37,57 |
14.783 |
-37,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
579 |
-1,19 |
84 |
69,39 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.735.781 |
5,22 |
158.008 |
-0,60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
752 |
53,78 |
109 |
163,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
750 |
0,00 |
88 |
15,79 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.765.304 |
-6,22 |
543.446 |
59,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.829 |
13,18 |
2.429 |
92,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.811 |
|
4.014 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
250 |
-54,55 |
36 |
-21,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
97 |
-3,00 |
14 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.146 |
-2,61 |
887 |
65,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.100 |
|
447 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.046 |
-14,82 |
295 |
44,61 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.760 |
5,80 |
543 |
80,07 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.000 |
|
144 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
166.664 |
5,48 |
23.848 |
79,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
996 |
-22,55 |
184 |
67,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
195.399 |
0,00 |
28.202 |
69,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.177 |
|
892 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.696 |
|
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.105 |
-10,89 |
130 |
3,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
0,00 |
505 |
70,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.018 |
-2,30 |
147 |
65,91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
612.400 |
|
55.747 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
988 |
37,66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10.183 |
-6,66 |
1.470 |
56,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.416 |
2,03 |
493 |
73,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
15,73 |
15 |
100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55.000 |
-80,19 |
7.938 |
-66,34 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.412 |
-29,71 |
492 |
19,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27.052 |
-48,14 |
3.904 |
-11,89 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.729.121 |
4,68 |
249.564 |
77,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46.427 |
-30,62 |
6.701 |
17,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-38,24 |
30 |
7,14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.376 |
16,94 |
307 |
10,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.300 |
-58,93 |
332 |
-30,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.300 |
-31,97 |
1.198 |
15,54 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.910 |
-1,18 |
2.359 |
-6,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.047 |
7,50 |
7.512 |
82,66 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
74 |
0,00 |
11 |
57,14 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.390 |
-16,93 |
1.500 |
41,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.155 |
-38,67 |
2.909 |
4,19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.312 |
0,65 |
273 |
16,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.340.501 |
|
193.500 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.609 |
3,78 |
665 |
76,39 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1.000 |
-50,00 |
144 |
-14,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.016 |
0,00 |
120 |
15,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
10,68 |
84 |
3,75 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
744 |
19,42 |
107 |
105,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
162 |
2.214,29 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.854 |
9,90 |
219 |
27,49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
822 |
-5,52 |
119 |
61,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64.420 |
-8,77 |
9.298 |
55,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.620.582 |
5,48 |
147.522 |
-0,36 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2.184 |
|
315 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
404.741 |
5,44 |
58.416 |
79,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.109 |
3,36 |
488 |
78,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.260 |
17,54 |
479 |
10,90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
37.200 |
116,28 |
5.369 |
267,49 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
965.794 |
0,00 |
113.906 |
15,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
24,14 |
52 |
112,50 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.931.297 |
10,99 |
175.806 |
4,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
502 |
2,66 |
72 |
75,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.994 |
0,00 |
3.752 |
69,88 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.956.038 |
14,10 |
360.118 |
7,79 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
159.832 |
0,00 |
14.550 |
-5,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
77.072 |
2,14 |
11.124 |
73,53 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.528 |
18,29 |
654 |
100,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.412 |
-3,07 |
3.812 |
64,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
422 |
-9,25 |
38 |
-13,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.212 |
71,52 |
1.763 |
191,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.856 |
|
9.649 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
108.216 |
-17,66 |
15.619 |
39,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37.439 |
2,10 |
5.404 |
73,45 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.450 |
|
209 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28.553 |
16,41 |
3.368 |
34,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
699 |
-5,28 |
101 |
61,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.396 |
|
2.078 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303.512 |
51,15 |
43.806 |
156,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
710.406 |
-3,07 |
102.533 |
64,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-95,08 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2.045 |
|
295 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
292 |
0,00 |
42 |
75,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
469.127 |
1,20 |
42.705 |
-4,40 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.725 |
0,00 |
1.115 |
69,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.327 |
-0,50 |
756 |
68,37 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.628 |
|
235 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.078 |
-82,88 |
1.260 |
-75,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
244 |
|
35 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
268 |
|
23 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28.455 |
-14,57 |
4.107 |
45,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
-41,94 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
411.131 |
7,48 |
59.339 |
82,62 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.259 |
52,14 |
4.800 |
158,48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.455 |
-7,44 |
861 |
-12,60 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.244 |
-39,30 |
324 |
2,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.420 |
|
349 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.454 |
6,14 |
354 |
80,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.125 |
136,92 |
451 |
302,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.106 |
-1,68 |
448 |
67,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
344.470 |
-59,63 |
49.717 |
-31,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.697.538 |
-3,64 |
3.997.586 |
63,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
2.847 |
0,00 |
411 |
70,12 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
423 |
21,55 |
61 |
110,34 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-20,95 |
48 |
-25,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13.689 |
25,47 |
1.976 |
113,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.104 |
-3,39 |
448 |
64,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.538 |
|
222 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.996 |
0,00 |
432 |
70,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
224.871 |
-75,92 |
32.456 |
-59,09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.600 |
|
871 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.310 |
32,67 |
5.241 |
125,52 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
191.387 |
-72,54 |
27.623 |
-53,35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.000 |
0,69 |
6.351 |
71,07 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
59.996 |
-4,88 |
8.659 |
61,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.702 |
5,87 |
1.498 |
22,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.341 |
7,76 |
4.090 |
83,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.179 |
-0,20 |
7.117 |
-5,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
853 |
0,00 |
72 |
-1,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.509 |
4,66 |
3.970 |
77,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.082 |
|
-363 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.122 |
24,40 |
1.317 |
111,58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18.225 |
-39,91 |
2.630 |
2,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
817 |
3,94 |
118 |
77,27 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
55.136 |
30,12 |
7.997 |
122,17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
-47,37 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3.889 |
-1,37 |
561 |
67,96 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.634 |
-0,61 |
167 |
0,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
40.600 |
-17,14 |
3.696 |
-21,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
92.600 |
-76,70 |
13.365 |
-60,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
426.523 |
-27,65 |
61.560 |
22,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44.700 |
-62,28 |
6.452 |
-35,91 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
75.324 |
21,84 |
10.872 |
107,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.886 |
94,82 |
707 |
231,46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.158 |
39,99 |
3.920 |
137,80 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
-6,04 |
79 |
59,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.755 |
-6,43 |
797 |
8,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.748 |
1,35 |
8.807 |
-4,26 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
-99,20 |
6 |
-97,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.803 |
0,00 |
6.466 |
69,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.636 |
0,00 |
3.123 |
69,95 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.765 |
25,80 |
407 |
103,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18.389 |
7,80 |
2.654 |
83,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20.248 |
1,87 |
2.922 |
73,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
486 |
-6,73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.228 |
34,69 |
1.476 |
128,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.743 |
-0,10 |
829 |
66,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.072 |
-1,12 |
6.361 |
67,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.370 |
-13,86 |
2.167 |
-0,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.234 |
-1,25 |
3.498 |
67,80 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11.283 |
12,20 |
957 |
10,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.676 |
|
242 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.191 |
-36,98 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
848 |
-20,52 |
122 |
35,56 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.475 |
-6,24 |
589 |
-11,43 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
630.400 |
198,06 |
90.986 |
406,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
-6,12 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110.180 |
804,97 |
15.902 |
1.437,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
444.600 |
-7,16 |
64.169 |
57,73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
47.494 |
|
6.855 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.047.203 |
-50,63 |
151.143 |
-16,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.212 |
-22,42 |
4.527 |
31,37 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
14.947 |
-53,88 |
2.157 |
-21,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
542.680 |
-8,09 |
78 |
56,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.682 |
25,77 |
5.294 |
113,73 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.084 |
|
445 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.508 |
1,31 |
6.327 |
-4,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.682 |
1,48 |
4.573 |
72,40 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11.544 |
1,41 |
1.666 |
69,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.040 |
-1,79 |
1.016 |
67,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.242 |
0,00 |
179 |
70,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.511.970 |
-2,44 |
362.553 |
65,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.422 |
17,98 |
2.632 |
101,15 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
233.810 |
-8,90 |
33.746 |
54,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.808 |
-5,46 |
983 |
60,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.820.131 |
1,76 |
984.350 |
72,89 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.003 |
-13,81 |
1.416 |
-0,28 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.409 |
5,80 |
1.312 |
-0,08 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.249 |
1,59 |
469 |
72,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
124 |
0,00 |
18 |
70,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
127 |
-28,25 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.023 |
-4,74 |
1.447 |
61,93 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
479 |
|
69 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.779 |
-0,82 |
253 |
-6,67 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
3.750 |
0,00 |
541 |
70,13 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
5.496 |
|
793 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.604 |
0,26 |
7.015 |
70,35 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21.381 |
-6,64 |
1.946 |
-11,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35.285 |
-35,51 |
5.093 |
9,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Call
|
|
497.031 |
-35,97 |
71.736 |
8,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
337 |
0,00 |
32 |
-3,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
992 |
-11,98 |
143 |
50,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.979 |
7,82 |
3.064 |
24,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.286.374 |
-3,80 |
1.195.972 |
63,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312.533 |
11,69 |
45.108 |
89,76 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.130 |
|
163 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.573.829 |
0,72 |
371.481 |
71,13 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.717.808 |
|
338.432 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.704 |
4,77 |
390 |
78,08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.039 |
43,53 |
583 |
143,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233.345 |
175,15 |
33.698 |
367,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.172 |
|
1.468 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
687 |
1,63 |
99 |
73,68 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71.585 |
-11,81 |
10.332 |
49,83 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12.751 |
0,00 |
1.083 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38.882 |
24,78 |
5.612 |
111,98 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.762 |
|
254 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
182.383 |
0,07 |
26.323 |
70,03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.900.987 |
3,08 |
2.006.330 |
75,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-67,39 |
5 |
-70,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
41.738 |
-3,85 |
6 |
100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.199 |
-8,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.058 |
|
297 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
147.500 |
|
21.287 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.024.707 |
2,39 |
869.546 |
73,96 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.269 |
|
327 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
147.500 |
|
21.287 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
537.755 |
|
77.609 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.355 |
-3,45 |
484 |
64,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.235 |
6,39 |
6.528 |
80,75 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34.599 |
|
4.994 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
331 |
-92,55 |
48 |
-87,53 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.222 |
12,45 |
321 |
91,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.483 |
4,44 |
1.591 |
-1,30 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
244.094 |
3,57 |
22.220 |
-2,16 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.985 |
0,00 |
636 |
-5,65 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14.422 |
19,05 |
1.390 |
12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13.873 |
|
2.002 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.559 |
59,41 |
1.245 |
102,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226.500 |
-2,08 |
26.713 |
13,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.984 |
-2,23 |
2.163 |
66,18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.850 |
|
267 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.555 |
66,91 |
657 |
184,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.413.499 |
-6,40 |
925.660 |
59,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112.092 |
0,96 |
16.178 |
71,52 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.631 |
7,66 |
235 |
83,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9.889 |
103,44 |
1.427 |
246,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
709 |
0,00 |
102 |
70,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
248.031 |
28,70 |
35.798 |
118,68 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
89.138 |
-0,10 |
10.513 |
15,61 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
8.051 |
-41,11 |
1.162 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.969 |
0,00 |
284 |
70,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56.888 |
14,13 |
5.179 |
7,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.107 |
0,47 |
4.966 |
16,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.000 |
|
433 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.746 |
|
685 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0,00 |
6 |
66,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.395 |
-4,60 |
634 |
62,15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
55.300 |
-66,48 |
6.522 |
-40,97 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
51.905 |
2,45 |
7.491 |
74,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.882 |
-25,09 |
1.194 |
-25,99 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.650 |
|
238 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
343 |
-61,76 |
50 |
-35,53 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
296.011 |
12,92 |
26.946 |
6,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.060 |
13.627,27 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
48.938 |
0,24 |
5.772 |
16,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.093 |
-0,15 |
1.029 |
69,08 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
122 |
1,67 |
18 |
70,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
45.658 |
7,40 |
5.385 |
24,28 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
107 |
0,00 |
15 |
66,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42.055 |
-18,71 |
6.070 |
38,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.535 |
143,26 |
222 |
316,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19.831 |
-4,54 |
2.862 |
62,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30.882 |
12,00 |
4.457 |
90,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0,00 |
31 |
72,22 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
203.846 |
20,01 |
18.556 |
13,37 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
40 |
-76,47 |
6 |
-64,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43.644 |
|
6 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
558.033 |
0,00 |
78.928 |
66,56 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
68.380 |
-6,50 |
8.065 |
8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.840 |
-4,96 |
2.431 |
61,46 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
430.000 |
0,00 |
41.435 |
-4,00 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.206 |
1,49 |
-850 |
17,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
197 |
-2,96 |
28 |
64,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.958 |
-9,29 |
17.602 |
54,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
689.210 |
-7,58 |
99.474 |
57,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
107.132 |
5,72 |
15.462 |
79,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63.460 |
0,44 |
5.777 |
-5,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.567 |
-3,72 |
3.546 |
63,59 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110.139 |
1,61 |
15.896 |
72,65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.485 |
0,00 |
503 |
69,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99.584 |
5,23 |
14.373 |
78,78 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.063 |
-3,65 |
443 |
63,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
-12,75 |
81 |
-13,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.924 |
-8,12 |
566 |
56,35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.443 |
|
220 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.054 |
|
152 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.500 |
0,00 |
794 |
69,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.542 |
0,82 |
596 |
-4,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.374 |
-7,09 |
3.374 |
57,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.227 |
|
1.048 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.558 |
0,00 |
514 |
69,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.509 |
-13,16 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.145 |
10,66 |
454 |
87,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.200 |
-18,75 |
4.503 |
38,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.094 |
-5,47 |
735 |
60,83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
533 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.900 |
-29,81 |
3.738 |
19,27 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
725 |
207,20 |
105 |
452,63 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292.386 |
11,73 |
42.200 |
89,84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
512 |
-0,19 |
43 |
-2,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
212.458 |
2,38 |
25.057 |
18,49 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87.638 |
1,58 |
12.649 |
72,60 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
52.467 |
-0,44 |
7.573 |
69,17 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
471.961 |
|
68.118 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
270.729 |
5,87 |
31.930 |
22,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.165 |
2,19 |
168 |
75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.771 |
0,00 |
2.565 |
69,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
111.932 |
15,82 |
16.155 |
96,80 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.127 |
1,19 |
194 |
-4,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130.378 |
5,71 |
11.868 |
-0,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.453 |
|
498 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
29 |
75,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
146.760 |
2,82 |
17.309 |
18,99 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.467 |
-8,18 |
1.470 |
6,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.442 |
63,18 |
-495 |
118,06 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
472.102 |
1,25 |
68.138 |
72,03 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3.000 |
0,00 |
433 |
70,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
106 |
-43,01 |
15 |
0,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.762 |
-11,02 |
433 |
-15,92 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29.475 |
43,95 |
4.254 |
144,62 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
456 |
36,53 |
66 |
132,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.706 |
5,42 |
679 |
79,16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.528 |
0,41 |
776 |
-5,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.175 |
41,19 |
3.613 |
148,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.357 |
7,12 |
5.221 |
1,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.122 |
-11,01 |
1.172 |
51,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.229 |
|
755 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.410 |
|
348 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
117 |
-86,20 |
17 |
-77,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.578 |
2,31 |
1.094 |
73,77 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.611 |
|
233 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
127 |
0,00 |
18 |
80,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
44 |
0,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.258 |
8,66 |
1.336 |
84,79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.400 |
|
202 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.987 |
9,34 |
2.019 |
85,82 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16.231 |
-7,02 |
2.343 |
58,03 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
557.567 |
|
80.474 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.498 |
|
216 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.166 |
13,86 |
1.179 |
93,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64.150 |
0,00 |
9.259 |
69,90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
13.000 |
0,00 |
1.876 |
69,93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.021 |
0,00 |
580 |
70,09 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.428.046 |
7,02 |
121.313 |
5,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.952 |
|
1.008 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
60.562 |
175,13 |
8.741 |
367,63 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.340 |
|
338 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.000 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.644 |
-0,16 |
1.536 |
69,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
324 |
0,00 |
47 |
70,37 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
388 |
0,78 |
56 |
75,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.977 |
7,62 |
863 |
83,01 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
64.431 |
0,69 |
9.299 |
71,06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
35.658 |
0,35 |
5.147 |
70,51 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.014 |
-8,84 |
827 |
5,48 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.915 |
|
276 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.048 |
13,57 |
2.028 |
93,05 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
143.120 |
5,05 |
20.657 |
78,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.734 |
-1,88 |
4.709 |
-7,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.999 |
-31,82 |
1.016 |
15,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.004 |
-30,77 |
434 |
15,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.825 |
-9,30 |
552 |
54,19 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.700 |
|
245 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106.997 |
-16,78 |
15.443 |
41,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.346 |
|
1.643 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.914 |
0,00 |
421 |
70,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.437 |
-6,40 |
5.713 |
8,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224.857 |
967,39 |
32.454 |
1.714,03 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
42.118 |
-41,21 |
6.079 |
-0,12 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.826 |
0,00 |
288 |
0,35 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5.527 |
0,00 |
798 |
69,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
765.800 |
50,07 |
110.528 |
154,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
957.800 |
117,63 |
138.239 |
269,76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
917 |
-93,96 |
132 |
-89,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.062 |
0,00 |
1.885 |
69,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
106 |
0,00 |
15 |
66,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
119 |
21,43 |
17 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.401 |
30,99 |
1.357 |
122,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.176 |
7,39 |
562 |
1,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.647 |
-44,26 |
382 |
-5,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.638 |
0,00 |
3.123 |
69,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.118 |
-0,02 |
594 |
70,20 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4.868 |
|
703 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.900 |
0,00 |
563 |
69,79 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
187 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.710 |
0,00 |
247 |
69,66 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.386.524 |
1,51 |
200.117 |
72,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19.474 |
|
2.811 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
442.200 |
-35,01 |
63.823 |
10,42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
151 |
|
18 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.560 |
|
389 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
380.740 |
242,20 |
44.904 |
298,30 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
868 |
-23,59 |
79 |
-27,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
63.500 |
-35,66 |
9.165 |
9,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.732 |
-3,86 |
683 |
63,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303.055 |
8,46 |
35.742 |
25,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35.650 |
0,00 |
5.145 |
69,91 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
36.123 |
-6,83 |
3.288 |
-11,99 |
|
2025-07-23 |
13F |
Quarry Hill Advisors, Llc
|
|
|
|
2.024 |
|
292 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
128 |
0,00 |
18 |
80,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10.813 |
-7,68 |
1.275 |
6,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.797 |
1,53 |
15.558 |
72,50 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
34.100 |
|
3.104 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
289.774 |
|
41.829 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
137.922 |
-32,42 |
19.906 |
14,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
619 |
0,00 |
89 |
71,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.569 |
0,00 |
3.402 |
69,88 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
890 |
-22,07 |
128 |
31,96 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
60.300 |
-57,12 |
8.703 |
-27,15 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
30.996 |
-25,65 |
4.474 |
26,32 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
15.000 |
|
2.165 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.657 |
0,32 |
1.243 |
-5,19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
260 |
0,00 |
31 |
15,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.363 |
|
485 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
847 |
-1,97 |
122 |
67,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.937 |
|
280 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251.555 |
|
36.307 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.119 |
|
306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.438 |
|
208 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33.236 |
-45,18 |
4.797 |
-6,87 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
705 |
0,00 |
102 |
71,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72.872 |
23,00 |
10.518 |
109,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.914 |
41,93 |
902 |
34,03 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.266 |
-30,21 |
183 |
18,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
954.720 |
-30,31 |
137.795 |
18,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.500 |
|
1.948 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.400 |
|
346 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.523 |
28,03 |
797 |
117,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
117 |
0,00 |
17 |
77,78 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
948 |
0,00 |
112 |
15,63 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.232 |
|
322 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.005 |
-0,44 |
1.155 |
69,35 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
280 |
-1,06 |
40 |
66,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
31 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.923 |
5,20 |
3.020 |
78,74 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.006 |
1.173,42 |
145 |
2.316,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
639 |
21,71 |
58 |
16,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9.892 |
-0,48 |
1.167 |
15,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.100 |
-17,01 |
5 |
66,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19.501 |
69,53 |
2.814 |
188,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
39.386 |
-0,53 |
5.685 |
69,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
15.952 |
54,57 |
2.302 |
162,79 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4.764 |
3,09 |
688 |
75,26 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500.000 |
|
72.165 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.337.436 |
7,23 |
113.615 |
5,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.173 |
-32,98 |
2.479 |
13,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.591 |
-94,08 |
663 |
-89,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
640.800 |
7,41 |
92.487 |
82,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.633 |
-5,33 |
1.535 |
60,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.942 |
-5,69 |
1.435 |
60,22 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.935 |
|
424 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.683.854 |
2,73 |
676.021 |
74,54 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6.620 |
0,00 |
955 |
105,82 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.570 |
-21,13 |
1.670 |
33,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.809 |
35,43 |
2.137 |
130,28 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
554.430 |
77,13 |
80.021 |
200,95 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.669 |
7,39 |
3 |
200,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.977 |
0,00 |
233 |
15,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
111 |
2,78 |
16 |
77,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47.439 |
-1,75 |
4.318 |
-7,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
291.900 |
291.800,00 |
42.130 |
526.512,50 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
309.400 |
56,19 |
44.656 |
105,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
298.700 |
|
43.111 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.474 |
0,00 |
357 |
70,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.247 |
-7,52 |
469 |
57,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
110.634 |
-4,90 |
15.968 |
61,58 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2.051.434 |
|
296.083 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.936 |
3,82 |
568 |
76,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
436 |
22,13 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.831 |
14,61 |
1.277 |
32,61 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
285.694 |
8,04 |
41.234 |
83,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
299.000 |
140,93 |
43.155 |
309,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
53 |
0,00 |
8 |
75,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.145 |
-10,51 |
310 |
52,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.631 |
|
380 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
36.700 |
|
5.297 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
32.722 |
1,37 |
4.723 |
72,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
536.593 |
32,71 |
81.530 |
181,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
88.081 |
0,00 |
12.713 |
69,90 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.348.006 |
-31,82 |
338.888 |
15,84 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
104 |
0,00 |
15 |
87,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.803 |
2,36 |
7.188 |
73,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
293.486 |
2,85 |
42.359 |
74,74 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.537 |
-6,65 |
943 |
58,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.617 |
0,98 |
522 |
71,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.969 |
-5,36 |
573 |
60,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6.070 |
5,66 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.335 |
0,00 |
9.133 |
-5,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.317 |
0,33 |
636 |
73,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.066 |
-0,49 |
442 |
69,35 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
144.100 |
-36,41 |
20.798 |
8,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53.652 |
|
7.744 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
11.400 |
|
1.645 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
749.853 |
13,48 |
108.226 |
92,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
136.600 |
680,57 |
19.715 |
1.226,72 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.199 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.932 |
-9,00 |
568 |
54,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83.367 |
60,13 |
12.032 |
172,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.100 |
0,00 |
447 |
69,96 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.606 |
-10,88 |
376 |
51,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42.398 |
-82,26 |
6.119 |
-69,86 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.840 |
25,51 |
266 |
113,71 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
83.343 |
31,58 |
8.493 |
32,33 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.750 |
|
541 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.524 |
-5,79 |
364 |
60,35 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.196 |
|
317 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.332 |
-1,15 |
3.512 |
67,91 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45.537 |
0,10 |
6.572 |
70,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.553 |
|
368 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.928 |
|
278 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
50.811 |
-26,13 |
4.625 |
-30,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.891 |
-37,07 |
3.164 |
6,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280.000 |
180,00 |
40.412 |
375,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20.500 |
-70,92 |
2.959 |
-50,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.750.499 |
65,73 |
252.649 |
181,58 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
931 |
0,00 |
85 |
-5,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.502 |
0,08 |
361 |
70,28 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
0,00 |
71 |
14,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.997 |
60,52 |
577 |
172,99 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
72.526 |
0,00 |
8.554 |
15,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.650 |
-8,45 |
1.152 |
-13,52 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
6,67 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.022 |
0,00 |
11.745 |
-5,53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.391 |
|
201 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.121 |
0,00 |
722 |
15,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
318 |
0,00 |
46 |
66,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.103 |
11,74 |
1 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.537 |
42,63 |
1.414 |
34,80 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1.522.500 |
2,18 |
219.742 |
73,61 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
929 |
0,00 |
134 |
71,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.294 |
15,54 |
13 |
116,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83.278 |
11,12 |
12 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
650 |
-5,80 |
94 |
60,34 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.804 |
-8,84 |
549 |
55,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.263 |
21,51 |
8.886 |
108,47 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
184 |
-17,49 |
27 |
44,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.566 |
6,89 |
507 |
1,00 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.600 |
|
231 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.351 |
|
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.100 |
29,30 |
5 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.971 |
-26,38 |
1.295 |
25,02 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.110 |
-1,64 |
738 |
67,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
322 |
0,00 |
46 |
70,37 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
470 |
0,00 |
68 |
71,79 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.247 |
70,15 |
613 |
188,68 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.393 |
-6,51 |
634 |
58,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.818 |
-9,05 |
262 |
55,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.364 |
|
341 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.270 |
-18,33 |
116 |
-22,82 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.745 |
-3,35 |
396 |
64,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.308 |
-15,57 |
1.632 |
43,54 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
253.780 |
-18,70 |
36.628 |
38,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.500 |
46,71 |
361 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
527 |
|
76 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.821 |
0,00 |
155 |
-1,91 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.900 |
0,00 |
563 |
69,79 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
11.322 |
-4,85 |
1.634 |
61,78 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.210 |
66,17 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
328 |
285,88 |
47 |
571,43 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
52.025 |
|
7.509 |
|
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.761 |
-59,81 |
555 |
-61,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24.850 |
-2,18 |
2.931 |
13,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
164 |
-5,75 |
15 |
-12,50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52.439 |
1,85 |
4.774 |
-3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2.208 |
25,45 |
319 |
113,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.051 |
0,00 |
296 |
70,11 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.034.559 |
-34,17 |
276.236 |
-37,81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16.375 |
0,18 |
2.374 |
69,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.988 |
8,75 |
3.318 |
84,79 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
418 |
1,70 |
36 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.639 |
0,00 |
381 |
69,64 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
325 |
|
47 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.827 |
-4,01 |
408 |
63,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.489 |
0,00 |
215 |
69,84 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
38.382 |
4,76 |
3.494 |
-1,05 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.172 |
27,23 |
1.035 |
116,53 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
379.400 |
152,93 |
44.746 |
192,73 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.365 |
-3,86 |
397 |
11,24 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.221 |
5,03 |
754 |
78,44 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.913 |
|
277 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.272 |
|
328 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.903 |
4,74 |
852 |
78,03 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
189 |
25,17 |
22 |
46,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.755 |
11,27 |
797 |
28,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180.900 |
184,88 |
26.109 |
384,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.008 |
-85,98 |
2.888 |
-76,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
412.800 |
18,25 |
59.579 |
100,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109.472 |
7,04 |
15.800 |
81,87 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
11.105 |
8,73 |
1.070 |
65,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
57 |
|
8 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.908 |
2,51 |
1.876 |
18,66 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.655 |
1,95 |
1.971 |
73,26 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
164.500 |
-50,38 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1.417.600 |
1.468,09 |
204.602 |
2.564,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
502 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
688.090 |
-29,88 |
99.312 |
19,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100.000 |
|
14.433 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23.597 |
|
3.406 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
211 |
16,57 |
19 |
11,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
183.527 |
877,25 |
26.488 |
1.560,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44.094 |
0,00 |
6.364 |
69,93 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.738 |
0,07 |
972 |
55,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
76.216 |
0,00 |
6.938 |
-5,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.535 |
-1,25 |
7.294 |
67,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.463 |
|
1.366 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
82.100 |
|
11.849 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.929 |
-51,19 |
176 |
-53,95 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9.766 |
-10,26 |
1.410 |
52,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
533 |
|
77 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
78.137 |
-7,39 |
11.278 |
57,35 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.760 |
-14,79 |
831 |
44,77 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.706 |
|
246 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.540 |
1,45 |
2 |
100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.286 |
0,26 |
330 |
70,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
318.400 |
-6,49 |
45.955 |
58,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.619 |
-4,66 |
6.151 |
62,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
225 |
-18,18 |
33 |
39,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.580 |
26,73 |
3.253 |
46,68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89.776 |
-9,33 |
12.957 |
54,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44.943 |
15,85 |
6.487 |
96,84 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51.673 |
-1,63 |
4.704 |
-7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
971 |
-3,38 |
140 |
64,71 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.325 |
-0,04 |
274 |
15,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.320 |
-0,51 |
2.397 |
15,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.244 |
4,19 |
180 |
77,23 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
938 |
9.280,00 |
135 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
684 |
-63,98 |
99 |
-39,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
815 |
0,00 |
118 |
69,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
809 |
9,47 |
117 |
87,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
85,71 |
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20.687 |
2,18 |
2.986 |
73,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
877 |
-8,84 |
127 |
51,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.623 |
|
234 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.999 |
1,81 |
722 |
72,90 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
320 |
30,61 |
46 |
130,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.090 |
|
446 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
134 |
243,59 |
19 |
500,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27.334 |
-1,46 |
3.224 |
14,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.625 |
154,70 |
230 |
324,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.231.780 |
4,26 |
177.783 |
77,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.121 |
850,00 |
162 |
1.510,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.873 |
-3,65 |
1.281 |
63,68 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
204 |
0,00 |
24 |
20,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.069 |
-7,70 |
443 |
57,09 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.702 |
1,42 |
823 |
72,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
584 |
0,00 |
84 |
71,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.396 |
-86,59 |
2.511 |
-77,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
211 |
0,00 |
30 |
76,47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.933 |
-14,81 |
423 |
44,86 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
-2,90 |
19 |
72,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.253 |
178,00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.668 |
|
529 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.008 |
-67,68 |
290 |
-45,16 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.593 |
-4,01 |
1.529 |
63,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.775 |
7,27 |
5.885 |
82,25 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
154.333 |
-1,47 |
22.275 |
67,40 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
29 |
75,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
15.386 |
0,00 |
2.221 |
69,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.287 |
|
186 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.535 |
-21,03 |
366 |
34,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.893 |
-6,68 |
708 |
57,68 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.818 |
|
262 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
269 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.751 |
|
253 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.187 |
0,00 |
171 |
71,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
175 |
|
25 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.545 |
4,31 |
800 |
77,38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
87.656 |
-5,14 |
12.651 |
61,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.944 |
-1,59 |
1.527 |
13,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40.000 |
|
5.773 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20.000 |
|
2.887 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.604.575 |
63,28 |
953.238 |
177,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.043 |
-10,27 |
1.450 |
52,53 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.505 |
0,00 |
362 |
70,28 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.533 |
|
366 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
133.316 |
-5,83 |
19.241 |
60,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.100 |
|
303 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.298 |
|
1.486 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
315.178 |
-12,69 |
45.490 |
48,33 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
32.321 |
|
4.665 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
171.311 |
1,94 |
24.725 |
73,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
22.901 |
|
3.305 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
62.741 |
-2,68 |
9.055 |
65,36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
483.158 |
3,88 |
69.575 |
75,99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.950 |
-23,71 |
1.292 |
29,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.481 |
35,87 |
1.224 |
130,94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.850 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.283 |
3,72 |
3.505 |
76,26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.375 |
-1,39 |
776 |
67,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383.818 |
-37,36 |
55.396 |
6,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
194 |
|
28 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.814.938 |
2,32 |
214.054 |
18,41 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
46 |
|
7 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.368 |
0,00 |
2.074 |
69,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40.262 |
13,58 |
5.811 |
92,99 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
58.163 |
2,53 |
8.748 |
56,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9.596 |
-29,20 |
1.386 |
20,33 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3.139 |
-10,42 |
453 |
52,53 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
644 |
0,00 |
59 |
-6,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.592 |
-11,56 |
230 |
50,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
419 |
28,13 |
60 |
122,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.748 |
7,42 |
688 |
82,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.594 |
2,95 |
952 |
74,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
963.277 |
-3,12 |
139.005 |
64,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.070 |
-0,85 |
1.309 |
68,47 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
16.329 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
72 |
71,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.575 |
-18,10 |
516 |
39,19 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
18.734 |
185,75 |
2.704 |
386,15 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.053 |
-7,57 |
1.451 |
57,10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5,51 |
23 |
-11,54 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.453 |
8,18 |
498 |
83,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.689.971 |
-1,22 |
2.697.524 |
67,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
59.300 |
-41,52 |
8.559 |
-0,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.688.415 |
11.566,77 |
243.689 |
19.728,15 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
70.481 |
-15,69 |
10.173 |
43,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
86.000 |
1.947,62 |
12.412 |
3.386,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
229.137 |
6,17 |
33.071 |
80,38 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.382 |
-34,11 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.462 |
41,56 |
1.366 |
140,74 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
183.682 |
-41,14 |
26.511 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.017 |
51,10 |
3 |
200,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
501 |
-8,07 |
72 |
56,52 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.229 |
|
755 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
3.000 |
0,00 |
433 |
70,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
|
7.235 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.117 |
-7,48 |
368 |
7,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51.262 |
-5,54 |
4.666 |
-10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.357 |
0,00 |
485 |
69,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.124 |
0,00 |
740 |
69,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
396 |
-66,89 |
36 |
-68,70 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
7.216 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.536 |
0,56 |
6.717 |
70,85 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
25.392 |
|
3.665 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.146 |
0,00 |
135 |
16,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
36.120 |
91,74 |
3.288 |
81,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.488 |
-14,67 |
9.019 |
44,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.492 |
-54,64 |
937 |
-22,96 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
317 |
0,00 |
46 |
73,08 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
9.753 |
|
1.408 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.431 |
|
207 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.008 |
|
827 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
220,00 |
2 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.415 |
|
204 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.065 |
7.036,36 |
1.020 |
12.637,50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
66 |
0,00 |
10 |
80,00 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
240.783 |
-12,03 |
34.752 |
49,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.964 |
-3,83 |
428 |
63,60 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106.873 |
4.168,09 |
15.425 |
7.175,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.706 |
5,86 |
538 |
79,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
457 |
30,20 |
66 |
124,14 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
54.000 |
|
7.794 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4.900 |
|
707 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.624 |
|
234 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
4.845 |
|
494 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.324 |
-54,58 |
191 |
-22,67 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.129 |
0,00 |
740 |
50,10 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
81 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
38.314 |
-4,96 |
5.530 |
61,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
33.900 |
-51,57 |
4.893 |
31,29 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.500 |
|
216 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.670.969 |
0,82 |
315.014 |
16,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
203.910 |
2,33 |
29.430 |
73,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
589.700 |
1.077,05 |
85.111 |
1.900,26 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.672 |
22,40 |
1.113 |
106,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.502 |
3,35 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
18.968 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.764 |
66,81 |
976 |
183,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139.900 |
177,58 |
20.192 |
371,64 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
2.554 |
-1,54 |
369 |
67,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.880 |
|
271 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.810 |
|
261 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0,00 |
108 |
71,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
65.786 |
-36,97 |
9.495 |
7,10 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.026 |
0,00 |
581 |
69,88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
200.000 |
|
28.866 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
104 |
|
15 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-201 |
-0,00 |
-29 |
70,59 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103.584 |
|
14.950 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.837 |
|
265 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
113 |
|
16 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
722 |
-95,69 |
66 |
-95,98 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.509 |
4,72 |
218 |
77,87 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
333 |
-11,90 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 |
|
12 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.186 |
0,54 |
2.336 |
70,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.204 |
-25,31 |
2.627 |
26,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
483.642 |
-24,53 |
68.890 |
28,01 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.086 |
12,66 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
318 |
70,43 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.807.342 |
-61,12 |
213.158 |
-55,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38.794 |
|
5.599 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
11.961 |
-54,60 |
1.726 |
-22,88 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
124.300 |
161,13 |
14.660 |
202,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
38.609 |
5,05 |
5.572 |
78,48 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.498 |
12,21 |
938 |
91,62 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.768 |
4,46 |
8.193 |
77,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
355.029 |
-17,88 |
41.872 |
-4,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37.298 |
2,09 |
3.395 |
-3,55 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.566 |
-2,91 |
515 |
64,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127.115 |
3,74 |
18.347 |
76,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.543 |
-5,51 |
1.233 |
60,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.427 |
-91,09 |
1.505 |
-84,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13.313 |
-87,75 |
1.921 |
-79,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.385 |
11,95 |
3.312 |
5,78 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.459 |
-9,48 |
1.221 |
53,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
395 |
|
57 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.169.471 |
-24,18 |
313.120 |
28,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
222 |
0,00 |
32 |
77,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.472 |
-9,08 |
212 |
54,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.115 |
0,00 |
305 |
70,39 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8.678 |
-54,06 |
1.252 |
-21,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.054 |
39,65 |
585 |
137,80 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.560 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
585.293 |
712,99 |
84.475 |
1.281,44 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.629.644 |
-17,04 |
330.406 |
-21,63 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8.520 |
0,00 |
1.230 |
69,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.457 |
90,02 |
355 |
224,77 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
280 |
54,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
278 |
0,00 |
40 |
73,91 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.004 |
-30,77 |
434 |
15,78 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
540 |
1,89 |
49 |
-3,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.836 |
-90,07 |
698 |
-83,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.161 |
-30,35 |
168 |
18,44 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
58.731 |
626,60 |
8.477 |
1.135,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.298 |
6,19 |
3.651 |
80,47 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.678 |
10,05 |
375 |
10,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249.787 |
3,34 |
36.052 |
75,57 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.434 |
-7,84 |
287 |
43,50 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.904 |
6,01 |
173 |
0,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
140 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.400 |
0,00 |
635 |
70,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
384.768 |
-2,64 |
55.534 |
65,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.270 |
16,37 |
2.867 |
94,70 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
34.400 |
|
4.965 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
96.397 |
|
13.913 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.655 |
-0,11 |
1.394 |
69,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
73.295 |
-2,53 |
10.631 |
65,05 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.478 |
-9,71 |
1.224 |
53,45 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
2.573 |
0,00 |
371 |
70,18 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.098 |
|
303 |
|
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
11.134 |
|
1.607 |
|
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.865 |
56,12 |
1.899 |
47,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31.588 |
-0,45 |
4.559 |
69,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.554 |
130,22 |
224 |
292,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.100 |
570,00 |
2.901 |
1.042,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.050 |
30,85 |
1.739 |
122,38 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123.061 |
36,51 |
17.761 |
131,93 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.365 |
0,00 |
197 |
71,30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.712 |
0,00 |
3.711 |
69,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
184 |
26,03 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.000 |
54,93 |
4.763 |
163,24 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.081 |
4,76 |
5 |
150,00 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
27.791 |
|
2.530 |
953,75 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.644 |
|
237 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.411 |
-7,45 |
348 |
57,01 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9.546 |
2,16 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.408 |
1,10 |
2.657 |
71,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.292 |
|
331 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.733 |
1,35 |
250 |
72,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.213 |
263,17 |
175 |
525,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.304 |
8,04 |
477 |
83,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124.180 |
-1,17 |
14.646 |
14,38 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
3.345.105 |
-4,81 |
482.799 |
61,73 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
897.739 |
-5,91 |
129.571 |
59,86 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.186 |
182,38 |
171 |
388,57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
736.955 |
-8,80 |
67.085 |
-13,84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.490 |
2,97 |
1.514 |
75,03 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.521 |
-17,40 |
364 |
40,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.068 |
16,59 |
154 |
100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
46.418 |
-29,85 |
6.700 |
19,18 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.829 |
0,00 |
553 |
69,85 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.358 |
0,00 |
1.351 |
70,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.608 |
-0,99 |
3.407 |
68,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
392.454 |
0,79 |
46.286 |
16,65 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
278 |
2,21 |
40 |
73,91 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
11.506 |
-20,48 |
1.047 |
-24,89 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3.911 |
|
564 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.040 |
10,64 |
150 |
89,87 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1.549 |
|
224 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.448.619 |
-2,19 |
209.079 |
66,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.202 |
-11,66 |
8.978 |
50,09 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
10.216 |
|
1.474 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.480 |
-5,63 |
358 |
60,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.129 |
10,00 |
7.379 |
86,90 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.147 |
-1,83 |
310 |
67,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92.759 |
11,46 |
13.388 |
89,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
6 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.831 |
-2,45 |
1.275 |
65,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.554 |
-15,35 |
369 |
43,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.452.480 |
-10,83 |
209.635 |
51,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
75.309 |
1,86 |
10.869 |
73,07 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.540 |
|
222 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
655 |
|
60 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.276 |
0,00 |
4.081 |
69,90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.773 |
-2,72 |
1.266 |
65,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.140 |
36,84 |
4.350 |
132,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
399 |
|
58 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.442 |
|
131 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
18 |
-75,68 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.423 |
|
350 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.617 |
|
233 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33.318 |
-17,63 |
4.809 |
39,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.250 |
-77,04 |
613 |
-61,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106.875 |
1,37 |
12.605 |
17,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.365.115 |
|
197.027 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.820 |
|
263 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
30.791 |
-0,35 |
4.444 |
69,36 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.900 |
0,00 |
1.573 |
70,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.823 |
22,93 |
215 |
42,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0,00 |
6 |
66,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.838 |
-15,80 |
349 |
-20,50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
64 |
0,00 |
9 |
80,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.133 |
-11,76 |
163 |
49,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.214 |
18,43 |
1.907 |
101,37 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
547.156 |
175,23 |
78.971 |
367,62 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
5.107 |
14,02 |
737 |
93,95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
37 |
0,00 |
5 |
66,67 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
13.400 |
-1,47 |
1.138 |
-2,98 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
27.500 |
0,00 |
3.969 |
69,91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.798 |
-18,45 |
551 |
38,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.088 |
-28,44 |
590 |
21,65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
69 |
0,00 |
10 |
80,00 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
2.500 |
0,36 |
361 |
70,62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.293 |
|
764 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
70.100 |
|
10.118 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
56.352 |
-3,64 |
8.133 |
63,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.841 |
-3,89 |
3 |
50,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
123.841 |
69,69 |
17.874 |
183,79 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
10.340 |
-30,62 |
1.492 |
17,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.400 |
-33,33 |
635 |
13,39 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
693 |
-63,51 |
100 |
-37,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
9.800 |
-92,74 |
1.414 |
-87,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.908 |
-99,71 |
853 |
-99,51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.276 |
1,66 |
1.050 |
72,98 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
137.708 |
20,41 |
12.536 |
13,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26.579 |
-0,65 |
3.836 |
72,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.795 |
6,41 |
3.146 |
80,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.841 |
-33,41 |
7.627 |
13,15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
338.242 |
2,45 |
48.818 |
74,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
32,46 |
22 |
133,33 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
35.354 |
|
5.103 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
985 |
9,20 |
142 |
86,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
196.600 |
|
28.375 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
485.744 |
-18,76 |
70.107 |
38,03 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.401 |
1,80 |
2.312 |
-3,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
38,71 |
19 |
157,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.087 |
-1,80 |
1.167 |
66,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
384.200 |
-0,67 |
55.452 |
68,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.244 |
-24,68 |
1.190 |
27,99 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
26.837 |
1,66 |
3.873 |
72,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.000 |
0,00 |
144 |
71,43 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.247 |
|
180 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.472 |
-0,09 |
501 |
69,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.346 |
36,40 |
483 |
131,73 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
786 |
0,00 |
113 |
71,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0,00 |
10 |
80,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.771 |
|
257 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
247.634 |
-0,08 |
35.741 |
69,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
799.769 |
802,96 |
94.325 |
945,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
324 |
|
47 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.100 |
|
447 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
183 |
0,00 |
26 |
73,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
657.268 |
1.751,25 |
94.676 |
3.039,09 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26.500 |
-55,08 |
3.825 |
-23,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.264 |
0,08 |
182 |
70,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59.977 |
|
8.656 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.400 |
-23,35 |
2.511 |
30,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
40.578 |
-4,39 |
5.857 |
62,44 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
731.803 |
|
105.621 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.817 |
0,00 |
695 |
69,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.172 |
0,00 |
458 |
69,89 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
22.546 |
0,00 |
3.254 |
69,92 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.576 |
-9,04 |
2.970 |
54,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28.691 |
4,55 |
4.141 |
77,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
246.868 |
0,46 |
35.630 |
70,68 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
114 |
7,55 |
10 |
0,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.499 |
|
216 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
67.141 |
|
9.690 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.984 |
|
286 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.254 |
8,77 |
3.068 |
84,87 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.001 |
-31,06 |
1.588 |
17,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74.070 |
-6,85 |
10.690 |
58,28 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
640 |
0,00 |
92 |
70,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.002 |
52,74 |
145 |
161,82 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.021 |
|
436 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
414.708 |
7,32 |
59.855 |
82,34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.386 |
2,58 |
1.499 |
74,30 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.687 |
-7,27 |
532 |
57,86 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.002 |
0,00 |
578 |
70,21 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
17.856 |
2,23 |
2.590 |
73,13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.308 |
3,21 |
3 |
200,00 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18.788 |
-12,99 |
2.712 |
47,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
157.100 |
-13,40 |
22.674 |
47,15 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
12.928 |
-35,54 |
1.866 |
9,51 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
516.036 |
118,48 |
74.479 |
271,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.081.900 |
37,80 |
156.151 |
134,13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.151 |
0,00 |
136 |
15,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
807 |
|
116 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
106.258 |
|
15.336 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.916 |
8,48 |
565 |
84,64 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
228.374 |
-1,81 |
20.789 |
-7,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
703.647 |
127,36 |
102 |
288,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.405 |
-24,56 |
347 |
28,52 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
236.237 |
-41,24 |
34.096 |
-0,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.917 |
1,92 |
812 |
-3,80 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.015 |
17,47 |
582 |
100,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.100 |
|
-69 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
562.069 |
24,01 |
81.123 |
110,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.283.700 |
56,09 |
185.276 |
165,20 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.711 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.233 |
-13,70 |
932 |
-18,48 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.430 |
|
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.451.788 |
-15,07 |
209.537 |
44,29 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
25.080 |
499,00 |
3.620 |
919,44 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
940.070 |
0,96 |
135.680 |
71,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73.463 |
2,57 |
10.488 |
74,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.453 |
|
208 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.198 |
|
200 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.455 |
|
354 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44.000 |
31,34 |
6.351 |
123,20 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.320 |
-2,26 |
2.043 |
13,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
157.200 |
35,63 |
22.689 |
130,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
207.277 |
5,78 |
29.916 |
79,72 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.575 |
-1,84 |
516 |
66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.329 |
-29,28 |
12.086 |
21,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.632 |
9,50 |
524 |
138,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182.713 |
0,02 |
26 |
73,33 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.587 |
-0,82 |
662 |
68,88 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102.807 |
0,76 |
12.125 |
16,62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
29 |
40,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.871 |
|
270 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.692 |
31,91 |
966 |
124,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
34,62 |
5 |
150,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125.628 |
4,51 |
15.447 |
63,40 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.094.519 |
|
157.972 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67.338 |
7,89 |
5.720 |
6,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7.886 |
15,26 |
718 |
8,80 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
665 |
-2,21 |
96 |
68,42 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
82.841 |
0,00 |
11.956 |
69,90 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.508 |
-28,30 |
1.084 |
21,82 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.677 |
-33,56 |
242 |
13,08 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.594 |
0,00 |
374 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
498 |
1,01 |
72 |
73,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
129.539 |
58,84 |
19 |
200,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
30.000 |
-89,33 |
4.330 |
-81,88 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
56.909 |
-39,13 |
8.214 |
3,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
166.481 |
-0,38 |
15.155 |
-5,89 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
983.207 |
18,39 |
141.906 |
101,15 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
9.048 |
84,62 |
824 |
164,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.168 |
-74,97 |
746 |
-57,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.231 |
0,00 |
1.022 |
-5,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.253 |
0,00 |
108 |
1,89 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
229.315 |
2,93 |
33.097 |
74,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
0,00 |
5 |
100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.821 |
1,49 |
1.713 |
-4,09 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
200.000 |
13,31 |
18.206 |
7,05 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.894 |
6,35 |
706 |
81,03 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
347 |
-3,61 |
50 |
66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.964 |
63,99 |
716 |
178,60 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.467 |
|
212 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
16.263 |
-1,47 |
2.347 |
67,40 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
626 |
3,30 |
91 |
76,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
224.503 |
-1,56 |
32.403 |
67,24 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
13.640 |
51,00 |
1.242 |
42,64 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88.944 |
8,27 |
12.837 |
83,96 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.640 |
0,00 |
381 |
70,09 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26.244 |
33,47 |
2.389 |
26,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
203 |
0,00 |
29 |
70,59 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7.796 |
18,95 |
751 |
14,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
171 |
8,92 |
25 |
84,62 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.005 |
0,00 |
255 |
-8,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.722 |
-31,75 |
393 |
15,98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.970 |
7,56 |
1.006 |
82,73 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45.613 |
4,53 |
4.152 |
-1,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.518 |
19,09 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87.891 |
613,63 |
12.685 |
1.112,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64.307 |
-1,79 |
9 |
80,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
45.990 |
0,00 |
3.907 |
-1,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
298 |
0,00 |
43 |
72,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
205.231 |
-48,99 |
24.205 |
-40,97 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.398 |
0,00 |
346 |
70,44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75.997 |
-7,70 |
6.918 |
-12,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.335 |
17,76 |
393 |
36,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
173.969 |
-7,34 |
25.109 |
57,44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.463 |
-21,00 |
1.366 |
34,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.705 |
0,52 |
8.329 |
70,80 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
691 |
0,00 |
100 |
70,69 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
302 |
-2,27 |
36 |
12,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.621 |
-77,93 |
523 |
-62,55 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6.221 |
-19,99 |
898 |
35,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.883 |
|
3.736 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61.837 |
1,13 |
8.925 |
71,81 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.918 |
-0,56 |
998 |
69,15 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.623 |
7,63 |
379 |
82,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.530 |
-69,54 |
258 |
-69,44 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.330 |
0,00 |
769 |
70,13 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.000 |
0,00 |
577 |
70,21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.052 |
0,00 |
89 |
-1,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
558 |
0,00 |
66 |
16,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
75 |
0,00 |
11 |
66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.360 |
153,59 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.795 |
-72,20 |
1.269 |
-52,77 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.520 |
|
219 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
293 |
0,00 |
42 |
75,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
85 |
|
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.467 |
0,00 |
212 |
70,16 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
5.855 |
-1,46 |
845 |
67,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.003 |
-95,91 |
433 |
-94,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.277 |
0,00 |
329 |
69,95 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.212 |
7,15 |
608 |
82,28 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.639 |
3,51 |
3.845 |
75,85 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.301.529 |
-0,34 |
187.850 |
69,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.000 |
-2,44 |
577 |
65,80 |
|
2025-04-17 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
74.956 |
6,43 |
10.818 |
80,84 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.050 |
0,00 |
152 |
69,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
203 |
|
29 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
164.105 |
-20,55 |
23.685 |
35,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.748 |
|
252 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51.873 |
6,68 |
7.487 |
81,26 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.705 |
|
246 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.283 |
|
2.028 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.992 |
14,11 |
432 |
94,14 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
13.919 |
|
2.009 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9.028 |
-1,25 |
767 |
-1,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
-52,63 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
235.686 |
3,48 |
34.017 |
75,81 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.879 |
|
271 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
22.100 |
-3,91 |
3.190 |
63,29 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
421.450 |
|
49.706 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.101 |
28,92 |
159 |
119,44 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.860 |
-2,79 |
1.279 |
65,12 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
30.498 |
22,18 |
4.402 |
107,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.811 |
22,27 |
4.447 |
107,76 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.622 |
3,71 |
148 |
-2,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.087 |
1,07 |
734 |
71,90 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.175 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
30.667 |
-30,48 |
3.617 |
-19,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
155.929 |
33,22 |
22.502 |
126,31 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30.336 |
90,86 |
4.378 |
224,30 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
308.961 |
-50,59 |
44.592 |
-16,05 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.653 |
-7,50 |
383 |
57,20 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.293.420 |
-53,10 |
1.052.659 |
-20,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
95.400 |
0,00 |
11.251 |
15,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.314 |
2,23 |
2.932 |
73,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.918 |
|
277 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.369 |
37,99 |
775 |
134,55 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.485 |
2,23 |
503 |
73,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.000 |
49,65 |
2 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
513.037 |
3,27 |
74.047 |
75,46 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
33.014 |
96,83 |
4.765 |
234,55 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
6.651 |
0,00 |
960 |
69,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.573 |
14,36 |
657 |
32,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.465 |
235,38 |
1.222 |
470,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
86.206 |
|
12.442 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.758 |
|
398 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
673 |
14,85 |
61 |
8,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.138 |
-8,30 |
164 |
56,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.003 |
-2,53 |
289 |
66,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12.967 |
-21,18 |
1.872 |
33,93 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.917 |
|
277 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
80.233 |
9,50 |
7.304 |
3,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.495 |
-1,96 |
360 |
66,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.867 |
|
1.135 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
33.600 |
62,07 |
4.849 |
113,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.500 |
|
361 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
118 |
0,00 |
17 |
70,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.254 |
|
325 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
407.920 |
|
58.875 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
750 |
-25,00 |
108 |
28,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
84.995 |
409,78 |
12.267 |
1.089,82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.105 |
-13,65 |
2 |
100,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
31.831 |
0,00 |
3.754 |
15,76 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0,00 |
58 |
72,73 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-111.201 |
-460,21 |
-16.050 |
-574,68 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.139 |
78,25 |
104 |
68,85 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.200 |
|
173 |
|
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.522 |
10,45 |
147 |
5,80 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
525 |
-23,36 |
76 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
49.320 |
|
7 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
675 |
65,04 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
663 |
-15,86 |
96 |
46,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
161.131 |
36,66 |
23.256 |
132,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-48,39 |
2 |
0,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
112.500 |
-89,61 |
16.237 |
-82,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.289 |
0,69 |
763 |
71,08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.951 |
-15,45 |
1.440 |
-16,82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.222 |
-96,57 |
3.351 |
-94,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.281 |
-8,20 |
2.494 |
55,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.000 |
|
289 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.971 |
-0,90 |
1.583 |
68,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.823.912 |
0,00 |
263.245 |
69,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
187 |
884,21 |
27 |
2.500,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
143.114 |
-6,50 |
16.879 |
8,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
76 |
|
11 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.976 |
|
430 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.533 |
-40,43 |
366 |
1,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
834 |
-43,27 |
120 |
-3,23 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.355 |
0,00 |
455 |
-1,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.231 |
8,28 |
381 |
25,33 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
470 |
|
68 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.282 |
2,79 |
1.341 |
74,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
-3,80 |
26 |
66,67 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.200 |
0,00 |
318 |
70,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.156 |
-0,00 |
-3.342 |
69,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
88.189 |
-9,71 |
13 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.552 |
13,30 |
5.057 |
7,03 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
389 |
0,00 |
56 |
69,70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.500 |
0,00 |
794 |
69,81 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
690.296 |
15,62 |
99.630 |
96,44 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
609 |
77,55 |
88 |
200,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.643 |
-3,79 |
381 |
63,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
159.190 |
17,52 |
22.976 |
99,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.853 |
29,19 |
5 |
150,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.409 |
4,18 |
1.069 |
76,99 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
-30,00 |
51 |
-7,41 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.449 |
-11,07 |
223 |
-16,23 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.665 |
|
2.117 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.281 |
|
329 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.244 |
-27,20 |
468 |
23,81 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.028 |
|
1.014 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.417 |
-6,41 |
782 |
59,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.251 |
-45,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
304 |
45,45 |
44 |
152,94 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
56.275 |
-2,22 |
8.122 |
66,16 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35.414 |
-3,96 |
3.224 |
-9,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.086 |
-5,35 |
4.198 |
60,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
999 |
-3,20 |
144 |
65,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
121.119 |
-0,58 |
14.285 |
15,06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.143 |
-2,74 |
742 |
65,26 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
121.717 |
178,38 |
17.567 |
372,99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
167 |
-4,02 |
24 |
71,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
760 |
5,70 |
110 |
78,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.267 |
-0,28 |
3.069 |
69,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.019.192 |
0,05 |
147.100 |
69,99 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.226 |
0,00 |
2.053 |
69,95 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.369 |
|
5 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.583 |
-41,21 |
806 |
-0,12 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
401.355 |
0,00 |
36.535 |
-5,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.159 |
16,43 |
3.776 |
97,85 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.687.163 |
2,14 |
243.508 |
73,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
471 |
0,86 |
68 |
71,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.780 |
-1,10 |
18.442 |
68,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.740 |
|
5 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
197.490 |
-10,02 |
29 |
55,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.567.181 |
1,91 |
656.066 |
72,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.160 |
3,99 |
1.949 |
81,21 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
46.616 |
|
6.730 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.880 |
-0,46 |
560 |
69,18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
36,36 |
2 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
|
118 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.812 |
-1,69 |
839 |
66,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
132 |
6,45 |
19 |
90,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
356.429 |
|
51.443 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
946 |
4,88 |
86 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.504 |
|
217 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.190 |
8,36 |
316 |
84,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.802 |
|
260 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.334 |
-12,26 |
337 |
49,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.703 |
25,51 |
679 |
113,21 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
120.929 |
0,88 |
17.456 |
71,42 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.474 |
2,30 |
1.801 |
73,91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
|
577 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.167 |
67,34 |
2.345 |
183,56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.866 |
-18,88 |
414 |
37,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.086 |
138,45 |
1.889 |
305,15 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.455 |
5,84 |
497 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.826 |
|
1.563 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.245 |
2,89 |
147 |
18,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9.126 |
-1,50 |
1.317 |
67,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
162.491 |
0,00 |
23.452 |
69,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.003 |
-2,53 |
289 |
66,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46.031 |
-35,99 |
6.644 |
8,76 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
7.213 |
-2,08 |
1.041 |
66,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.570 |
195,83 |
1.381 |
404,01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57.120 |
-55,66 |
8.244 |
-24,66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
472 |
-5,03 |
56 |
10,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
401 |
0,00 |
58 |
67,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.500 |
|
216 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
7.546 |
|
1.089 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
983 |
-7,26 |
142 |
56,67 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.397 |
-27,46 |
923 |
23,23 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.830 |
|
553 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.996 |
-6,97 |
12.412 |
58,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
38.460 |
-18,36 |
5.551 |
38,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.393 |
|
201 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
253 |
0,80 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.664 |
0,18 |
786 |
15,95 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
105.220 |
1,52 |
9.578 |
-4,09 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.557 |
|
241 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
140.073 |
-5,01 |
20.217 |
61,39 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.635.571 |
-1,43 |
236.062 |
67,46 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
87 |
-29,27 |
10 |
-16,67 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
781.381 |
8,43 |
112.777 |
84,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.252 |
-15,07 |
1.047 |
44,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.684 |
4,53 |
3.851 |
77,63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.116 |
207,11 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.174 |
-1,95 |
1.324 |
66,75 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.740 |
|
251 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
32.098 |
-20,23 |
4.572 |
33,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.560 |
95,42 |
369 |
232,43 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.131 |
-0,56 |
2.256 |
15,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.803 |
-0,83 |
1.528 |
65,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
127.887 |
0,36 |
18.458 |
70,52 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.576 |
0,00 |
372 |
70,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.265 |
|
3.214 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.018 |
-33,11 |
93 |
-36,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.429 |
0,00 |
1.650 |
70,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.241 |
14,64 |
2.977 |
32,68 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
400 |
0,00 |
58 |
75,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158.275 |
6,92 |
22.844 |
81,65 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
31.469 |
|
4.542 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24.615 |
0,11 |
3.553 |
70,11 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
80.120 |
-3,63 |
9.449 |
11,53 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.971 |
-3,17 |
1.872 |
64,64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.581 |
25,03 |
417 |
18,13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.671 |
12,00 |
241 |
91,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.992 |
-3,62 |
576 |
64,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.112 |
0,21 |
9.975 |
70,23 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.295 |
0,12 |
620 |
70,05 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.055 |
-34,89 |
2.046 |
10,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
39,33 |
30 |
150,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.694 |
80,21 |
154 |
71,11 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15.623 |
0,00 |
2.255 |
69,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.340 |
48,87 |
5.863 |
175,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.542 |
|
223 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
5.350 |
0,00 |
772 |
70,04 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.070 |
-1,92 |
154 |
67,39 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
54.029 |
1,86 |
4.918 |
-3,78 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
953.775 |
|
137.658 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.544 |
30,27 |
8.161 |
121,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125.868 |
4,49 |
11.458 |
-1,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
46.642 |
|
6.732 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.752 |
133,94 |
2.129 |
297,94 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.014 |
-0,43 |
1.157 |
69,25 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
104.706 |
-0,72 |
12.349 |
14,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.643 |
72,77 |
237 |
196,25 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
36.940 |
-3,52 |
4.357 |
11,64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
59.258 |
-25,89 |
8.553 |
25,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.756 |
-0,68 |
207 |
15,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
140.768 |
-2,48 |
20.317 |
65,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
680.441 |
-30,87 |
98.208 |
17,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.167 |
-4,36 |
491 |
10,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.630 |
29,57 |
235 |
121,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
188.619 |
-32,35 |
27.223 |
14,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
228.413 |
-47,05 |
32.967 |
-10,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120.270 |
6,81 |
17.354 |
81,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
406 |
0,00 |
59 |
70,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.200 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
-85,32 |
20 |
-75,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
190.073 |
0,69 |
27.433 |
71,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376.572 |
985,53 |
54.351 |
1.744,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
156.500 |
132,20 |
22.588 |
294,53 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
892 |
-3,46 |
129 |
64,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
114.700 |
185,32 |
16.555 |
384,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
170.570 |
-15,27 |
24.618 |
43,96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.764 |
30,06 |
543 |
121,63 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.870 |
|
270 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.839 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3.420 |
|
484 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.816 |
-1,11 |
1.531 |
-6,59 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2.093 |
187,50 |
247 |
232,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
30.960 |
0,84 |
2.818 |
-4,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.153 |
64,25 |
166 |
181,36 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
59.650 |
-0,33 |
8.609 |
69,34 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
23.350 |
0,00 |
3.370 |
69,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131.131 |
|
18.926 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
111.700 |
|
16.122 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.800 |
154,55 |
4.445 |
332,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
184 |
5,75 |
22 |
23,53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17.908 |
|
2.585 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.653 |
0,00 |
4.156 |
-5,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.580 |
212,60 |
8.168 |
431,36 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
-39,53 |
8 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.786 |
33,54 |
546 |
127,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.156 |
-35,21 |
744 |
10,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.654 |
77,09 |
672 |
200,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
214.304 |
-3,44 |
30.930 |
64,07 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
50 |
-68,55 |
7 |
75,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.930 |
0,00 |
567 |
70,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.551 |
-0,70 |
1.090 |
68,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.742 |
-26,40 |
251 |
24,88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
950 |
-75,95 |
137 |
-59,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
516.447 |
137,38 |
74.539 |
303,32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96.171 |
2,50 |
13.880 |
74,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55.500 |
|
8.010 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.809 |
|
1.416 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
104.100 |
|
15.025 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1.569 |
-24,93 |
226 |
27,68 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
279 |
0,36 |
33 |
14,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
33.821 |
6,55 |
4.881 |
81,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65.048 |
-1,28 |
9 |
80,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.143 |
3,98 |
4.639 |
76,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35.481 |
-1,66 |
5.121 |
67,10 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25.550 |
|
3.688 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.221 |
-59,44 |
176 |
-30,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
904.916 |
-4,65 |
130.513 |
61,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231.395 |
16,70 |
33.397 |
98,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
166.832 |
-1,77 |
24.079 |
66,90 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.046 |
-14,99 |
550 |
-19,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
120 |
700,00 |
17 |
1.600,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16.936 |
-20,74 |
2.444 |
34,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-16,67 |
72 |
44,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10.300 |
10.200,00 |
1.487 |
18.475,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
125 |
0,00 |
18 |
80,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.257 |
129,86 |
614 |
286,16 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9.025 |
0,00 |
1.303 |
69,97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
33.243 |
30,19 |
3.921 |
50,65 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
125 |
0,00 |
18 |
80,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.979 |
-2,51 |
1.007 |
65,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.794.269 |
15,35 |
258.967 |
95,98 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14.260 |
0,00 |
2.058 |
68,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.220 |
3,65 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
290 |
314,29 |
34 |
385,71 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.523 |
-12,37 |
1.519 |
48,82 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.633 |
|
236 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.320 |
|
2.067 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.072 |
0,36 |
4 |
100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.316 |
-12,66 |
1.922 |
44,87 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
336 |
|
29 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
483 |
-43,24 |
47 |
-36,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.801 |
-18,83 |
549 |
38,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.671 |
|
530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-66.036 |
7,13 |
-9.531 |
82,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.200 |
-1,75 |
1.616 |
66,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.472 |
69,45 |
1.367 |
188,40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.085 |
1,57 |
372 |
-4,13 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
47.400 |
|
6.841 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
221.700 |
5,12 |
20.181 |
-0,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
40.400 |
|
158 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
59.500 |
|
1.254 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
22.515 |
|
3.250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.343 |
0,54 |
1.204 |
71,02 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.470 |
|
793 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.626 |
0,00 |
961 |
71,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
453 |
-7,36 |
65 |
58,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.433 |
120,04 |
5.836 |
274,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
75 |
-15,73 |
11 |
42,86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.669 |
13,29 |
385 |
92,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.465 |
3,71 |
1.713 |
82,43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.565 |
|
226 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.878 |
-2,21 |
415 |
66,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
24.483 |
-31,59 |
3.534 |
16,22 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.019 |
|
474 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
23.200 |
0,00 |
3.348 |
69,95 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
57 |
-41,84 |
5 |
-50,00 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
448 |
-3,03 |
65 |
64,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.658 |
0,00 |
672 |
70,13 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
333 |
0,00 |
28 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
175 |
21,53 |
25 |
108,33 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.812 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.282 |
67,14 |
618 |
184,79 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.568 |
28,72 |
234 |
21,35 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
70.102 |
-4,03 |
10.118 |
63,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.020 |
|
436 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.425 |
0,00 |
1.701 |
15,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.054 |
-0,37 |
733 |
-5,78 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
18.082.306 |
-1,27 |
2.609.819 |
67,74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
-35,48 |
14 |
7,69 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.088 |
-4,66 |
590 |
62,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
65.273 |
-92,85 |
9.421 |
-87,86 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
15.072 |
-26,36 |
2.175 |
25,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.001.365 |
5,05 |
1.305.499 |
77,83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
85 |
0,00 |
12 |
71,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.039 |
3,14 |
294 |
76,05 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.586 |
|
229 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.596 |
|
519 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.063 |
-1,31 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
282 |
370,00 |
24 |
360,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
606 |
-6,05 |
87 |
61,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163.600 |
|
23.140 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-164.400 |
-15,43 |
-14.965 |
-20,11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
347 |
0,00 |
50 |
72,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
212.300 |
|
30.028 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.360 |
0,00 |
629 |
70,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
53.700 |
31,30 |
7.751 |
123,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
99.100 |
183,95 |
14.303 |
382,56 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.974 |
|
285 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
116 |
0,00 |
17 |
77,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.241 |
|
1.478 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.608 |
-9,92 |
3.407 |
53,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
11.283 |
12,20 |
957 |
10,38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
59 |
28,26 |
8 |
166,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
292.751 |
-48,19 |
42.253 |
-11,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.503 |
3,52 |
506 |
75,96 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.587 |
-2,40 |
2.105 |
65,88 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
13.105 |
3,97 |
1.891 |
76,73 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
111.258 |
-1,91 |
16.058 |
66,65 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.131.752 |
85,26 |
163.346 |
214,75 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.821 |
|
551 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
157.070 |
13,82 |
22.670 |
93,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.345 |
22,57 |
483 |
108,66 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
11.441 |
-86,09 |
1.651 |
-76,37 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
39.938 |
-10,66 |
3.636 |
-15,60 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.016 |
-7,09 |
2.167 |
57,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
90.042 |
1,15 |
12.996 |
71,85 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
342.566 |
-16,62 |
49.443 |
41,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
835 |
0,00 |
98 |
15,29 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
800 |
0,00 |
73 |
-6,49 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.270 |
29,10 |
1.026 |
21,88 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.652 |
|
527 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.738 |
348,48 |
1.847 |
341,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
36.775 |
-1,52 |
5.308 |
67,31 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20.588 |
-10,05 |
2.971 |
52,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
933 |
0,00 |
135 |
69,62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.160 |
32,16 |
1.611 |
124,55 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
62.000 |
|
8.948 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
517.675 |
-2,53 |
47.124 |
-7,92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.458 |
-61,86 |
788 |
-35,23 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15.913 |
0,51 |
2.297 |
70,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.429 |
0,00 |
7 |
50,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
290 |
0,00 |
42 |
70,83 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
696 |
-32,43 |
100 |
14,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
626 |
19,69 |
90 |
104,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
138 |
6,98 |
16 |
23,08 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.439 |
0,00 |
352 |
70,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
850 |
0,00 |
123 |
69,44 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.766 |
-2,74 |
416 |
72,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
86 |
-4,44 |
0 |
|
|