2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5.207 |
|
255 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.224 |
-29,75 |
256 |
0,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.113.491 |
1,21 |
35.476 |
13,06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88.030 |
-2,43 |
2.805 |
8,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.368 |
-41,29 |
900 |
-15,97 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.540 |
|
223 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142.069 |
|
6.963 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.298 |
-62,26 |
407 |
-46,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
800 |
45,99 |
39 |
116,67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18.976 |
45,63 |
930 |
108,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.953 |
6,44 |
4.409 |
52,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.624 |
|
227 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
107.277 |
|
5.258 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7.100 |
0,00 |
348 |
42,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30.976 |
0,76 |
1.518 |
44,30 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
57.777 |
|
2.832 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
142.898 |
0,50 |
5.719 |
-3,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76.487 |
1,55 |
3.061 |
-1,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12.110 |
|
594 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.355 |
75,24 |
360 |
151,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.901 |
|
240 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.703 |
7,92 |
268 |
4,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.249 |
|
257 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.316 |
-4,24 |
1.829 |
37,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192.349 |
|
9.427 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.075 |
75,55 |
494 |
151,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.174 |
|
499 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.979 |
18,69 |
679 |
14,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
53.900 |
|
2.642 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.186 |
0,16 |
688 |
-3,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.222 |
2.677,66 |
256 |
34,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30.000 |
-9,09 |
-956 |
1,49 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
39.200 |
|
1.921 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
14.855 |
0,00 |
728 |
43,31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
460.803 |
53,78 |
14.681 |
71,79 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552.309 |
24,31 |
27.069 |
79,03 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.312 |
-53,75 |
313 |
-14,25 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
28.133 |
0,08 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
92.700 |
0,00 |
4.543 |
44,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
890.152 |
-51,76 |
43.626 |
-30,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.982.637 |
32,33 |
195.189 |
89,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.248.000 |
19,32 |
159.184 |
70,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116.550 |
0,67 |
5.710 |
43,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62.090 |
8,34 |
2.485 |
4,55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
171.011 |
5,10 |
8.345 |
49,78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116.041 |
-8,48 |
5.687 |
31,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.480 |
|
318 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.848 |
-6,79 |
287 |
33,64 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10.043 |
|
492 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.999 |
0,25 |
637 |
43,79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4.500 |
|
221 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.531.802 |
-47,61 |
75.074 |
-25,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.986.229 |
-36,35 |
97.345 |
-8,89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.041 |
16,67 |
256 |
30,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.075.500 |
-29,50 |
52.710 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.309 |
-3,51 |
113 |
39,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.101 |
152,84 |
477 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-28.952 |
768,91 |
-1.419 |
1.143,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
57.770 |
|
2.831 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.128 |
18,16 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
19.135 |
1.083,36 |
655 |
-2,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
194.897 |
9,23 |
9.552 |
58,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.039 |
2.564,10 |
51 |
4.900,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
896 |
198,67 |
37 |
-84,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.335.300 |
30,35 |
310.493 |
86,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.580 |
-0,90 |
1.058 |
41,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
164.297 |
|
8.052 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.780.800 |
13,07 |
283.317 |
61,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.022.886 |
52,31 |
50.132 |
118,02 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408.909 |
|
20.041 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
159.471 |
0,84 |
7.816 |
44,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.899 |
|
289 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
98.548 |
-77,29 |
4.830 |
-67,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152.646 |
|
7.481 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.667 |
-49,64 |
267 |
-51,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.100 |
0,00 |
642 |
43,30 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
25.608 |
-9,16 |
1.255 |
30,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.147 |
4,27 |
-46 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.133.372 |
5,01 |
202.577 |
50,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.196 |
-43,93 |
133 |
-29,03 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.160 |
|
253 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.235 |
-7,91 |
410 |
-11,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.374 |
2,24 |
802 |
46,35 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
Call
|
|
50.000 |
|
2.450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.002 |
6,03 |
588 |
51,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
136.471 |
272,61 |
6.688 |
433,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.050 |
0,00 |
248 |
43,60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
478.766 |
3,48 |
23.464 |
48,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
166 |
-98,98 |
8 |
-98,57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20.971 |
-51,90 |
1.028 |
-31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69.000 |
0,00 |
3.382 |
43,14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.706 |
14,77 |
1.029 |
10,78 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56.825 |
-45,98 |
2.785 |
-22,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
157.428 |
21,86 |
5.016 |
36,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.100 |
-3,27 |
299 |
38,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77.141 |
89,64 |
3.776 |
171,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
183,33 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-410.123 |
21,32 |
-20.100 |
73,67 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
513.013 |
-49,71 |
25.143 |
-28,02 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.142 |
23,05 |
203 |
75,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.373 |
-21,98 |
1.195 |
11,69 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.584 |
0,00 |
617 |
43,26 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.791 |
2.518,28 |
1.054 |
115,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.808 |
-1,43 |
281 |
10,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-1,92 |
9 |
14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168.232 |
319,32 |
8.245 |
500,51 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43.800 |
642,37 |
1.500 |
-68,99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.974 |
27,18 |
881 |
82,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
150.951 |
0,52 |
4.809 |
12,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.967 |
-0,75 |
3.380 |
42,08 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.500 |
|
270 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
30.942 |
122,72 |
1.516 |
219,16 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
303.594 |
9,72 |
14.096 |
41,52 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
558 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125.881 |
9,31 |
6.169 |
56,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
834 |
434,62 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.900 |
-2,28 |
5.043 |
39,89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.309 |
50,20 |
2.270 |
115,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.700 |
-31,92 |
867 |
-2,58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19.140 |
-478,56 |
-766 |
-466,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.390 |
|
313 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.942 |
|
-16 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.703 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.570.074 |
4,08 |
714.079 |
48,98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76.917 |
-48,91 |
3.770 |
-26,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999.074 |
5,11 |
48.965 |
50,45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
25.349 |
|
868 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.847 |
-23,47 |
973 |
9,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9.697 |
27,58 |
475 |
82,69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1.491.500 |
|
73.076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
12.453 |
-39,49 |
457 |
-27,11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.178 |
2,23 |
989 |
46,37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.612 |
28,67 |
128 |
85,51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75.505 |
74,98 |
4 |
200,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.130 |
9,50 |
36 |
24,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97.542 |
2,51 |
4.781 |
46,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.882.874 |
-76,03 |
92.280 |
-65,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
-82,14 |
980 |
-74,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.662 |
3,42 |
81 |
47,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.359.335 |
5,92 |
115.636 |
51,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.044 |
7,99 |
474 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.500 |
|
1.593 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3.522.400 |
0,39 |
172.633 |
43,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
146.300 |
238,66 |
7.170 |
384,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.000 |
0,00 |
680 |
-3,41 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.409 |
52,80 |
216 |
47,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.674 |
|
278 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
927 |
30,20 |
45 |
87,50 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.486 |
24,05 |
906 |
77,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.197 |
15,99 |
892 |
65,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.157 |
3,10 |
155 |
48,08 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28.776 |
-11,19 |
1.410 |
27,14 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
194 |
-69,54 |
6 |
-66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.812 |
39,93 |
599 |
56,40 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
336 |
|
16 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.896 |
7,49 |
411 |
19,88 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.307 |
176,58 |
799 |
297,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79.000 |
-22,25 |
3.872 |
11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.786 |
3,62 |
3.420 |
48,31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
392,42 |
32 |
675,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781.269 |
-10,68 |
38.290 |
27,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.873 |
-25,65 |
141 |
6,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.504 |
-2,14 |
858 |
40,03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55.000 |
0,00 |
2.696 |
43,12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
-26,47 |
25 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.559 |
71,97 |
223 |
147,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-16,07 |
15 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.818 |
-52,29 |
236 |
-31,59 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.801 |
35,79 |
284 |
94,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
17 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66.411 |
0,67 |
3.255 |
44,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.528 |
-21,62 |
271 |
12,03 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.704 |
1,16 |
508 |
-2,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.121 |
4,03 |
3.241 |
48,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.849 |
4,61 |
483 |
49,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
101.413 |
-1,84 |
4.970 |
40,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
676.479 |
11,86 |
33.154 |
60,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117.469 |
1,67 |
5.757 |
45,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
820 |
156,25 |
46 |
360,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.693 |
|
573 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-650 |
-0,00 |
-32 |
40,91 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
29.100 |
-31,69 |
1.426 |
-2,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58.869 |
|
2.885 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.786.458 |
6,76 |
87.554 |
52,81 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
46.347 |
|
2.271 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.553 |
10,01 |
422 |
6,30 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6.282 |
-1,30 |
308 |
41,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.553 |
10,73 |
342 |
6,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-53.518 |
|
-435 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64.956 |
-2,66 |
3.183 |
39,36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.960 |
|
341 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.680 |
0,00 |
3.219 |
43,15 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
810.000 |
0,00 |
39.698 |
43,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.415 |
-15,82 |
1.623 |
19,35 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6.047 |
1.097,43 |
193 |
-45,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.450.433 |
10,89 |
610.196 |
58,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45.576 |
5,66 |
2.290 |
56,03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17.774 |
2,72 |
871 |
47,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
269.729 |
316,44 |
13.219 |
496,26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
302.100 |
-72,75 |
14.806 |
-61,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
494.700 |
-59,77 |
24.245 |
-42,41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15.264 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.937 |
9,73 |
699 |
22,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6.245 |
362,59 |
135 |
306,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.841 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
69 |
44,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
937.267 |
149,78 |
45.935 |
257,53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
525 |
|
26 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.710 |
-34,83 |
574 |
-6,83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
406.010 |
3,86 |
19.899 |
48,66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
188 |
0,00 |
9 |
50,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14.866 |
-0,97 |
729 |
41,63 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9.176 |
|
450 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
743 |
-43,20 |
36 |
-18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
108 |
|
5 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.542 |
-15,54 |
304 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.000 |
0,00 |
343 |
43,51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.764 |
4,04 |
430 |
48,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57.134 |
69,36 |
2.800 |
142,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
685 |
-63,51 |
34 |
-48,44 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50.000 |
|
2.450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12.400 |
-85,80 |
608 |
-79,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.060 |
|
447 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924.089 |
25,68 |
45.290 |
79,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
168.705 |
|
8.268 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6.400 |
|
314 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
87.500 |
2,46 |
4.288 |
46,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.533 |
|
369 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.858 |
-2,79 |
1.611 |
39,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.027.158 |
-0,08 |
50.341 |
43,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
843 |
-3,44 |
41 |
41,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.659 |
|
326 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
49 |
44,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.152.948 |
2,71 |
3.242.156 |
47,02 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
754.500 |
0,00 |
36.963 |
42,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.771 |
|
1.713 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
316.426 |
2,51 |
12.663 |
-1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
111.000 |
-2,63 |
5.440 |
39,38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
381.751 |
29,90 |
18.710 |
85,94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
288.074 |
|
14.118 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.833.087 |
-1,36 |
236.870 |
41,19 |
|
2025-03-28 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
125 |
|
6 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.010 |
-37,35 |
589 |
-10,37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.589 |
0,00 |
51 |
11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12.554 |
|
615 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
55 |
-63,33 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.285 |
-10,72 |
292 |
-13,91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.115 |
1.311.400,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.878 |
-47,53 |
288 |
-24,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.076 |
-5,24 |
1.180 |
35,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8.200 |
-12,02 |
402 |
25,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.004 |
259,43 |
137 |
315,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.877 |
-2,25 |
337 |
40,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.907 |
0,00 |
240 |
42,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.000 |
0,00 |
1.029 |
43,12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
260.760 |
|
12.780 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
547 |
|
25 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.358 |
11,45 |
535 |
7,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.030 |
-2,63 |
2.942 |
39,43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
65.019 |
-1,54 |
2.602 |
-4,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.247 |
-53,53 |
306 |
-33,48 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.555 |
0,00 |
125 |
43,68 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
297.000 |
-1,82 |
14.556 |
40,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191.992 |
2,73 |
9 |
50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
16.317 |
4,20 |
800 |
49,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63.601 |
-7,73 |
3.117 |
32,08 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.395 |
-46,24 |
558 |
-23,03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112.552 |
2,25 |
5.516 |
46,35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
341.801 |
-0,92 |
16.752 |
41,81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271.104 |
2,65 |
13.287 |
46,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.147 |
45,06 |
350 |
108,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
225.364 |
-34,71 |
11.045 |
-6,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
290 |
-6,45 |
10 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.500 |
8,33 |
319 |
55,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
166.980 |
0,67 |
8.184 |
44,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
381.055 |
|
18.131 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.506 |
-1,78 |
368 |
40,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.409 |
-56,28 |
1.857 |
-57,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.000 |
-59,84 |
980 |
-42,52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15.072 |
0,00 |
739 |
43,02 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
11.710 |
0,00 |
574 |
43,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
195.700 |
-6,81 |
9.591 |
33,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46.882 |
0,00 |
2.298 |
43,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208.495 |
-4,62 |
10.218 |
36,53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
6.876 |
|
219 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
20.460 |
0,00 |
1.003 |
43,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.966 |
-0,25 |
1.077 |
42,90 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
290.090 |
-0,10 |
11.609 |
-3,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.322 |
23,37 |
947 |
76,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.791 |
6,17 |
3.033 |
2,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.314 |
-70,20 |
358 |
-57,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25.000 |
-93,42 |
1 |
-92,31 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.581.767 |
0,01 |
78 |
42,59 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
381 |
|
423 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.293 |
-6,17 |
63 |
34,04 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80.900 |
|
3.965 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.193 |
62,00 |
156 |
132,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
194.000 |
-35,40 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
111 |
326,92 |
5 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35.600 |
612,00 |
1.745 |
919,88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43.269 |
|
2.121 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.114 |
|
251 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58.191 |
5,09 |
1.854 |
17,35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.359 |
|
312 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.374 |
|
116 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.978 |
2,78 |
1.077 |
47,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
20,00 |
15 |
75,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168.100 |
16,09 |
8.239 |
66,19 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42.799 |
|
1.990 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
558 |
3,72 |
26 |
44,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.518 |
-17,95 |
417 |
17,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
75.900 |
0,00 |
3.720 |
43,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.955 |
54,90 |
929 |
122,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
228 |
-5,79 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.020 |
15,27 |
148 |
66,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
416.442 |
-3,91 |
13.268 |
7,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.639.784 |
31,59 |
423.436 |
88,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.414 |
-10,16 |
118 |
28,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127.838 |
-1,90 |
6.265 |
40,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
74.147 |
-15,57 |
3.634 |
20,86 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.500 |
0,00 |
74 |
43,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77.182 |
|
3.996 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5.360 |
0,79 |
171 |
12,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.686 |
-12,85 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.627 |
-37,28 |
243 |
-30,06 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.211 |
0,14 |
3.384 |
11,83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
198 |
-75,97 |
10 |
-67,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.548 |
5,97 |
370 |
51,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-97,59 |
7 |
-96,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.050 |
2.950,00 |
73 |
44,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23.841 |
|
1.168 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.400.100 |
70,89 |
68.619 |
144,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.634 |
-1,59 |
472 |
40,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.224.826 |
2,02 |
305.079 |
46,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.344 |
5,91 |
66 |
51,16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
120.300 |
8,77 |
4.814 |
4,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.585 |
-10,27 |
323 |
28,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.138 |
20,07 |
-4.124 |
71,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.913 |
|
1.123 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.477 |
|
219 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.051 |
-2,53 |
623 |
55,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17.002 |
-16,28 |
833 |
19,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.148 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.192 |
|
205 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82.141 |
0,72 |
4.026 |
44,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.209 |
|
304 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
145.472 |
26,88 |
5.822 |
22,47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.536 |
0,00 |
418 |
43,15 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13.179 |
-10,78 |
420 |
-0,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
586 |
-7,13 |
19 |
5,88 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.400 |
-26,63 |
496 |
-29,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.901 |
-11,88 |
2.152 |
26,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.939 |
19,63 |
487 |
71,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160.000 |
-70,89 |
7.842 |
-58,34 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13.060 |
0,00 |
447 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
314.170 |
87,33 |
15.397 |
168,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
380 |
10,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79.426 |
|
3.893 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
322.553 |
5,14 |
10.277 |
17,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
840.300 |
-1,74 |
41.183 |
40,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.026.085 |
-2,02 |
1.961.678 |
40,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
49 |
44,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.327 |
34,61 |
1.486 |
92,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591.635 |
-31,19 |
28.996 |
-1,51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46.674 |
|
1.599 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.478 |
0,00 |
2.474 |
43,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34.641 |
1.019,62 |
988 |
-54,52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28.929 |
-0,33 |
1.418 |
42,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823.387 |
-1,36 |
26.233 |
10,19 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8.148 |
-48,89 |
399 |
-26,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.847 |
25,88 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
-2,63 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.804 |
-6,41 |
112 |
-9,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
77.892 |
621,29 |
3.818 |
934,42 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25.721 |
-7,77 |
1.029 |
-10,99 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.196.366 |
3,06 |
548.734 |
47,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.491 |
5,48 |
416 |
51,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.088 |
-25,48 |
739 |
6,64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.645 |
-17,43 |
721 |
-7,80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.770 |
|
283 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.546 |
30,77 |
762 |
86,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.009 |
-1,62 |
196 |
41,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.510 |
-1,55 |
466 |
41,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.411 |
-0,66 |
363 |
42,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.542 |
0,49 |
321 |
44,14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.969 |
24,58 |
2.400 |
78,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.776 |
0,00 |
87 |
45,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
13.226 |
4,87 |
421 |
17,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57.154 |
40,06 |
2.801 |
100,43 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.150 |
-6,36 |
164 |
5,13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
82.936 |
|
36 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
87,69 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.700 |
0,00 |
268 |
22,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.917 |
-3,08 |
927 |
38,77 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
24.985 |
0,00 |
1.225 |
43,16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.360 |
24,22 |
214 |
77,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.441 |
64,88 |
267 |
137,50 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23.786 |
3,57 |
814 |
16,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.251 |
|
698 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.436 |
-4,19 |
904 |
37,23 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
17.703 |
|
868 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
0,79 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
-95,81 |
3 |
-94,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
73.723 |
|
3.613 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
459.750 |
36,65 |
15.742 |
53,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-452 |
|
-22 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
148.950 |
3,69 |
5.100 |
16,49 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
478 |
0,00 |
23 |
43,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.535 |
-1,55 |
565 |
40,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-78.282 |
468,13 |
-3.837 |
714,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.215 |
101,87 |
207 |
190,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.901 |
-7,37 |
387 |
32,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.100 |
|
35 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34.892 |
-0,79 |
1.710 |
42,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.345 |
1,59 |
213 |
63,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.221.300 |
|
59.856 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
111,76 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.204 |
2,64 |
59 |
47,50 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
-39,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534.369 |
|
26.189 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.361 |
-23,49 |
312 |
9,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51.400 |
|
2.519 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
9.600 |
255,56 |
384 |
245,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.429.392 |
-7,71 |
70.055 |
32,10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.695 |
|
377 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.384 |
175,72 |
209 |
285,19 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.233 |
0,00 |
256 |
43,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.440 |
0,00 |
120 |
43,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.003.928 |
17,78 |
48.931 |
77,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
680 |
0,00 |
33 |
43,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
419 |
246,28 |
21 |
400,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.130.723 |
|
104.427 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.211 |
-6,85 |
59 |
34,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.353.137 |
0,73 |
254.253 |
-2,77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
25.715 |
-16,97 |
819 |
-7,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
56,25 |
10 |
125,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
715 |
-2,85 |
29 |
-6,67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
640 |
12,68 |
31 |
63,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0,00 |
17 |
41,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.754 |
-39,83 |
56 |
-33,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40.425 |
1.888,44 |
1.981 |
2.771,01 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
131 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.423 |
14,19 |
609 |
63,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314.790 |
-1,25 |
15.401 |
41,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.360 |
|
459 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45.928 |
-49,32 |
2.251 |
-27,47 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.994 |
|
98 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.896 |
-7,70 |
289 |
32,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.278 |
|
136 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23.646 |
|
-1.159 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
204.100 |
26,69 |
6.988 |
42,32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8.521 |
-19,01 |
418 |
15,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.253 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.842 |
15,98 |
1.512 |
66,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
351.573 |
0,39 |
14.070 |
-3,10 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
260.000 |
|
12.743 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.791 |
-1,66 |
1.232 |
-5,08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
325.509 |
-26,15 |
16 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.100 |
|
201 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
26,76 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82.523 |
16,59 |
2.629 |
30,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
298.490 |
-3,83 |
14.629 |
46,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.971.739 |
5,31 |
194.655 |
50,73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
629.391 |
|
20.052 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.931 |
17,62 |
317 |
13,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.332 |
|
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
663 |
2,31 |
32 |
45,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.293.400 |
-8,05 |
63.390 |
31,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262.900 |
-64,56 |
12.885 |
-49,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
303.409 |
11,38 |
14.870 |
59,43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
47.308 |
-4,42 |
2.319 |
36,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
315.288 |
2,21 |
15.452 |
46,30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.379 |
|
331 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
386.452 |
-9,07 |
15.466 |
-12,23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
395 |
21,54 |
19 |
72,73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27.069 |
17,29 |
1.327 |
67,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6.111 |
26,00 |
299 |
80,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.488 |
0,25 |
1.035 |
12,01 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.091 |
4,66 |
7.895 |
49,81 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-75.651 |
428,58 |
-2.410 |
490,69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.129 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
643.360 |
-63,89 |
31.531 |
-48,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.702 |
-66,20 |
-475 |
-51,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
170.273 |
70,27 |
8.345 |
143,72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12.359 |
54,78 |
590 |
111,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.527.000 |
2,74 |
74.838 |
47,06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15.718 |
-8,41 |
770 |
31,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98.482 |
-17,99 |
4.827 |
17,39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.648 |
|
277 |
|
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.369 |
-0,78 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.324 |
7,53 |
457 |
54,05 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.495 |
-7,04 |
6.935 |
33,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
53.534 |
|
2.142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
92.448 |
46,58 |
36.472 |
7.794,16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
250.233 |
0,06 |
12.264 |
43,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.828 |
117,87 |
188 |
211,67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127.400 |
11,66 |
6 |
100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110.137 |
1,78 |
5.398 |
45,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.336 |
26,13 |
703 |
102,89 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
193.551 |
|
9.486 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71.963 |
30,55 |
3.527 |
86,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.415 |
131,49 |
853 |
273,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.400 |
0,00 |
118 |
42,68 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
265.000 |
3,92 |
12.988 |
48,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.902 |
171,55 |
779 |
289,50 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7.265 |
88,02 |
231 |
110,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.327 |
|
506 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.500 |
0,00 |
172 |
43,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.714 |
-0,67 |
189 |
-4,08 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
80.570 |
|
3.949 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.306 |
-31,38 |
456 |
-1,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.964 |
-1,01 |
477 |
10,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.312 |
0,00 |
309 |
43,06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
-99,83 |
2 |
-99,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
8.296 |
10,72 |
407 |
58,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234.607 |
-4,57 |
11.498 |
36,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-71,43 |
20 |
-59,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.809 |
125,09 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.806 |
-12,65 |
352 |
-15,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.739 |
-7,47 |
281 |
32,55 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.425 |
-30,38 |
756 |
-0,40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.661 |
-23,11 |
228 |
10,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.220 |
159,57 |
60 |
268,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.594 |
103,96 |
862 |
192,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
125.529 |
0,75 |
3.999 |
12,55 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
425 |
22,13 |
21 |
81,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
588.007 |
8,32 |
18.734 |
21,01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.304 |
11,86 |
848 |
60,30 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
401.439 |
-19,12 |
19.675 |
15,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80,00 |
2 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
38.169 |
|
1.871 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.120 |
44,45 |
1.133 |
106,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
515 |
30,05 |
21 |
25,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.711 |
26,21 |
574 |
80,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
-6,16 |
13 |
33,33 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.656 |
2,78 |
620 |
47,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95.216 |
130,97 |
4.667 |
230,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.730 |
1,49 |
1.167 |
36,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.853 |
-13,54 |
2.296 |
23,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.216.870 |
2,31 |
168.759 |
-1,24 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241.387 |
0,00 |
11.830 |
43,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.670 |
26,43 |
670 |
80,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.787 |
|
234 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103.349 |
40,49 |
5.065 |
101,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57.083 |
563,29 |
2.798 |
851,36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
70 |
-93,46 |
3 |
-91,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.852 |
0,51 |
2.884 |
43,91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14.000 |
0,00 |
686 |
43,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5.542 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.294 |
0,00 |
1.493 |
-3,49 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.404 |
|
657 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135.871 |
2,76 |
6.659 |
47,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
30.000 |
-16,67 |
1.470 |
19,32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
14,29 |
39 |
69,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98.921 |
|
5 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100.281 |
19,59 |
4.915 |
71,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64.284 |
73,17 |
2.048 |
93,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
165.178 |
|
8 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.940 |
13,05 |
78 |
8,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.000 |
0,00 |
640 |
-3,47 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6.001 |
0,00 |
294 |
43,41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.537 |
0,00 |
495 |
11,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35.364 |
-0,84 |
1.733 |
41,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.798 |
1,15 |
1.068 |
44,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.505 |
|
221 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.644 |
0,00 |
130 |
43,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.609 |
-38,07 |
1.157 |
-11,34 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
29.231 |
-10,47 |
1.433 |
28,20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.621 |
23,16 |
226 |
76,56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.124 |
20,91 |
349 |
73,63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
774.378 |
6,62 |
30.991 |
2,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6.604 |
-33,22 |
324 |
-4,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.691 |
-3,70 |
83 |
36,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
4,00 |
29 |
52,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.088 |
41,48 |
53 |
103,85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.500 |
-6,59 |
417 |
33,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.390 |
1,25 |
2 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.372.500 |
11,36 |
753.406 |
59,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.947 |
-13,12 |
1.320 |
24,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.770.800 |
-27,14 |
429.857 |
4,29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.500 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.563 |
0,74 |
496 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494.658 |
-27,47 |
24.243 |
3,82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.598 |
|
274 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.890 |
|
116 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
56.827 |
67,04 |
2.785 |
139,26 |
|