2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
96.237 |
-57,02 |
4.733 |
-51,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51.100 |
|
2.127 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
319 |
-16,05 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.553.200 |
-12,21 |
125.566 |
-0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.123 |
-8,74 |
154 |
2,68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.790.955 |
-14,38 |
333.979 |
-3,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.655.200 |
-5,63 |
179.763 |
6,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
514.900 |
-55,02 |
25.323 |
-49,26 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44.038 |
420,24 |
2.131 |
532,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
88.217 |
3,48 |
4.339 |
16,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.224 |
33,22 |
159 |
50,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
120.277 |
5,89 |
5.915 |
19,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
536.800 |
460,92 |
26.400 |
532,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.879 |
-7,37 |
1.619 |
-42,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.093 |
0,00 |
398 |
13,07 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.860 |
-63,19 |
829 |
-58,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.377 |
|
363 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.765 |
20,85 |
136 |
36,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.806 |
0,00 |
571 |
-19,46 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
720.500 |
617,63 |
35.434 |
709,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.139.753 |
-74,61 |
105.233 |
-71,36 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-12.006 |
|
-523 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11.134 |
114,16 |
548 |
142,04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
155 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.833 |
0,44 |
628 |
16,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
937 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.532 |
-8,80 |
272 |
3,03 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
4.358 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.537 |
|
1.699 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.012.856 |
0,82 |
295.712 |
19,97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.822 |
114,40 |
662 |
165,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
474 |
-5,20 |
23 |
9,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.960 |
-9,42 |
530 |
-27,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.601 |
447,58 |
108 |
575,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
151.599 |
-7,87 |
7.456 |
3,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17.353 |
0,00 |
840 |
-19,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.322 |
11,19 |
213 |
25,44 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.549 |
0,02 |
273 |
12,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
186 |
0,54 |
9 |
12,50 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.103 |
|
202 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
610 |
|
30 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24.377 |
-1,96 |
1.199 |
10,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
91 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
677.553 |
127,75 |
33.322 |
156,90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
7.160 |
0,01 |
352 |
12,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.413 |
-14,58 |
266 |
-30,55 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.679 |
-17,75 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.069.897 |
-39,24 |
150.978 |
-31,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
409.400 |
-48,90 |
20.134 |
-42,36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
150.000 |
-78,82 |
7.377 |
-76,11 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
225.874 |
-2,65 |
10.930 |
-21,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146.296 |
-17,70 |
6.090 |
-49,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64.714 |
26,10 |
3.183 |
42,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.500 |
-26,43 |
1.451 |
-17,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.093.314 |
9,78 |
152.129 |
23,83 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.148 |
-98,11 |
946 |
-97,87 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73.065 |
-11,55 |
3.593 |
-0,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.102 |
-13,43 |
54 |
-1,82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.442 |
2,16 |
185 |
-36,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.648 |
-27,41 |
193 |
-55,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.614 |
11,07 |
620 |
25,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104.945 |
-5,83 |
5.161 |
6,24 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.068 |
|
102 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.316 |
28,71 |
1.080 |
3,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
6,15 |
29 |
-34,09 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5.300 |
|
357 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.125 |
0,00 |
301 |
12,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.252 |
2,53 |
603 |
15,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
313.936 |
15,72 |
15.439 |
30,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.926 |
-13,45 |
291 |
-2,35 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
63.788 |
-1,86 |
3.137 |
10,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7.075 |
139,67 |
348 |
171,09 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
|
49 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
920 |
0,00 |
45 |
12,50 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
641 |
-10,72 |
32 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.807 |
0,00 |
1.072 |
12,84 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.299 |
17,20 |
692 |
-5,73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.975 |
|
940 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
624 |
-8,91 |
42 |
20,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.006 |
|
227 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.620 |
0,00 |
129 |
12,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.604 |
|
276 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
94.983 |
5,71 |
3.954 |
-34,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
633 |
-22,24 |
31 |
-11,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
52.600 |
95,54 |
2.587 |
120,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10.831 |
|
451 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.141 |
27,33 |
2.859 |
43,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.007 |
-0,91 |
787 |
11,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.384 |
-2,45 |
117 |
10,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
300.515 |
223,51 |
15.990 |
294,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51.981 |
47,84 |
2.515 |
19,03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.470 |
442,86 |
126 |
563,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.241.101 |
11,29 |
110.217 |
25,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
922.295 |
8,72 |
44.630 |
-12,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.306 |
6,56 |
112 |
-14,62 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1.766.167 |
-1,89 |
86.860 |
10,66 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.526 |
31,25 |
364 |
5,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.006.100 |
43,14 |
49 |
63,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.320 |
0,00 |
212 |
12,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
190.017 |
|
9 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.659 |
|
229 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
162.577 |
16,30 |
6.768 |
-28,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
730.200 |
-35,86 |
36 |
-28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111.300 |
2,39 |
5.474 |
15,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.002 |
21,44 |
2.565 |
-2,25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0,35 |
14 |
16,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.511 |
-16,98 |
74 |
-32,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.678 |
|
673 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.417 |
-55,84 |
266 |
-50,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140.717 |
-0,11 |
6.920 |
12,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
92.800 |
364,00 |
4.561 |
423,54 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.275 |
-15,59 |
1.095 |
-4,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
104.100 |
204,39 |
5.116 |
243,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41.117 |
45,41 |
1.897 |
53,23 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
11.606 |
114,85 |
571 |
142,55 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
58.600 |
-73,36 |
2.440 |
-83,52 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.000 |
-33,33 |
180 |
13,21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
16.502 |
-0,69 |
812 |
12,02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66.378 |
54,63 |
3.264 |
74,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.297.814 |
-19,29 |
63.827 |
-8,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
213.025 |
38,59 |
10.458 |
56,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
14.672 |
109,54 |
710 |
68,81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.459 |
|
64 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.870 |
4,51 |
187 |
-15,77 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20.907 |
|
1.028 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.900 |
|
241 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
297 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
158.655 |
1,68 |
6.605 |
-37,08 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
903 |
-84,67 |
44 |
-82,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
354.888 |
2,42 |
17.453 |
15,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53.020 |
7,15 |
2.608 |
20,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
151.135 |
16,32 |
7.433 |
31,21 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
4.228 |
|
208 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
256.883 |
15,53 |
12.634 |
30,32 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.356 |
2,98 |
211 |
-17,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.791 |
37,75 |
2.400 |
55,38 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
765.487 |
35,29 |
31.867 |
-16,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
106.970 |
|
6.431 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4.650 |
0,00 |
229 |
12,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
111 |
29,07 |
5 |
66,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58.248 |
-5,86 |
2.819 |
-24,23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.584 |
-5,73 |
1.062 |
6,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
173 |
|
9 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32.097 |
1,32 |
1.579 |
14,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.382 |
1,60 |
609 |
14,50 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
804 |
|
33 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.476 |
-0,47 |
2.581 |
12,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
336 |
-11,58 |
17 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5.173 |
|
3.184 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
17.000 |
|
836 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
573.897 |
0,00 |
23.891 |
-38,12 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
26.405 |
33,04 |
1.278 |
7,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
203 |
-83,14 |
10 |
-82,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.552 |
0,00 |
239 |
17,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.228 |
-34,75 |
700 |
-26,42 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
64.639 |
-14,64 |
3.128 |
-31,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.857.503 |
21,94 |
91.352 |
37,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18.557 |
|
913 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43.045 |
4,93 |
1.792 |
-35,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77.222 |
3,22 |
3.798 |
16,44 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
686.887 |
-6,53 |
46.207 |
9,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
347,37 |
8 |
700,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0,00 |
18 |
13,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.432 |
|
366 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
345.925 |
1,77 |
17 |
21,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
9 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
680 |
-38,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.149 |
5,25 |
253 |
18,78 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.867 |
|
92 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53.271 |
3,17 |
2.620 |
16,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
181.995 |
83,98 |
8.951 |
107,51 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
920 |
30,87 |
38 |
-19,15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.461 |
27,93 |
61 |
-21,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.558 |
35,95 |
65 |
-16,88 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.729 |
-0,37 |
429 |
12,60 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.688 |
34,18 |
70 |
-16,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
-20,00 |
17 |
-43,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.024 |
|
247 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.260 |
61,39 |
142 |
16,39 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
356,86 |
11 |
450,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119.130 |
|
5.859 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9.216.343 |
0,00 |
453.260 |
12,80 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
16.201 |
9,43 |
797 |
23,41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.146 |
|
351 |
|
|
2025-04-22 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32.550 |
5,49 |
1.601 |
18,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.523 |
|
222 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
109.541 |
|
4.560 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
156 |
-16,58 |
8 |
-12,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
535 |
-51,36 |
26 |
-44,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401.431 |
-26,74 |
19.742 |
-17,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
128.964 |
-12,33 |
6.342 |
-1,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.135.221 |
-0,26 |
55.830 |
12,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24.148 |
-0,83 |
1.005 |
-17,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.858 |
-16,87 |
141 |
-6,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.974 |
0,02 |
304 |
16,54 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
35.304 |
2,47 |
1.736 |
15,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.066 |
18,41 |
495 |
33,78 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
273.500 |
|
11.925 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
77.401 |
-1,51 |
3.807 |
11,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.618 |
0,00 |
375 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
138.989 |
0,45 |
6.835 |
13,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71.987 |
7,54 |
3.540 |
21,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.061 |
|
200 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.217 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
135.788 |
0,00 |
6.678 |
12,80 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.926 |
3,63 |
528 |
32,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.119 |
0,84 |
645 |
13,76 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
7.994 |
3,52 |
393 |
16,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30.160 |
-4,96 |
1.483 |
7,23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.000 |
0,00 |
49 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.118 |
73,31 |
350 |
95,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.283 |
-15,48 |
511 |
-47,70 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
74.000 |
184,62 |
3.081 |
76,10 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.200 |
|
207 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
40.800 |
-1,69 |
1.699 |
-39,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
98.158 |
-0,62 |
4.827 |
12,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
110.057 |
-1,69 |
7.404 |
15,58 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.502 |
11,90 |
229 |
-30,61 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.385.501 |
19,52 |
68.139 |
34,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.878.176 |
205,10 |
289.089 |
244,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.766.000 |
6,77 |
185.212 |
20,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.047 |
240,53 |
1.281 |
284,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
185 |
0,00 |
9 |
-18,18 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.598 |
-3,45 |
274 |
8,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.977 |
-3,21 |
1.130 |
9,28 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.512.700 |
-26,32 |
172.755 |
-16,89 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
71.800 |
-18,96 |
4 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.748 |
8,70 |
184 |
22,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.455.115 |
-12,21 |
120.743 |
-0,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126.920 |
1,91 |
6 |
20,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.296 |
|
359 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
27.700 |
2,59 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.804 |
8,32 |
474 |
-12,87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100.000 |
|
5.079 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
7.491 |
|
368 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.728.979 |
-0,95 |
380.111 |
11,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
296 |
29,26 |
12 |
-20,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
197.128 |
|
9.695 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.595 |
|
423 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
27.743 |
-2,43 |
1.364 |
10,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
609.345 |
-2,22 |
26.567 |
-10,33 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
109.354 |
0,00 |
5.378 |
12,82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11.678 |
7,88 |
574 |
21,87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5.325 |
|
262 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.877 |
0,85 |
437 |
13,84 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.449 |
|
317 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.257 |
0,84 |
308 |
13,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.270 |
-4,31 |
1.341 |
7,97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
354.865 |
-3,53 |
17.172 |
-22,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11.006 |
-4,81 |
541 |
7,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
86.287 |
-2.805,77 |
4.244 |
-3.242,96 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
22.860 |
127,85 |
1.106 |
83,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
184.054 |
-8,90 |
9.052 |
2,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83.747 |
-20,21 |
4.119 |
-10,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.059.260 |
4,04 |
642.254 |
17,35 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
244.979 |
|
10.198 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.486 |
-25,89 |
73 |
-16,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
448 |
-28,09 |
22 |
-18,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.527 |
|
-665 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.607 |
-0,42 |
128 |
12,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102.988 |
-69,92 |
5 |
-64,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
100.000 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.054 |
0,00 |
99 |
-19,51 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.073 |
-1,91 |
348 |
10,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.456 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.445 |
-3,06 |
268 |
9,43 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38.787 |
0,14 |
1.908 |
12,97 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.365 |
-18,24 |
215 |
-7,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.269 |
-48,74 |
1.292 |
-42,21 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
10.544 |
|
519 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.221.151 |
|
60.056 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
292.000 |
101,38 |
12.156 |
24,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324.659 |
1,25 |
15.710 |
-18,50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
900 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
90.000 |
32,35 |
4.426 |
49,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.950 |
-59,96 |
849 |
-51,18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
19.517 |
-7,82 |
960 |
3,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.805 |
-11,91 |
89 |
-1,12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
620 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.113 |
-96,60 |
547 |
-96,16 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.966.588 |
-5,25 |
96.717 |
6,87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
810 |
-10,89 |
40 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.977.166 |
|
165.569 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.388 |
35,70 |
1.101 |
53,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.038 |
1,88 |
1.126 |
-36,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.402 |
178,37 |
561 |
214,61 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
19.300 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.180 |
671,24 |
58 |
866,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
217 |
985,00 |
11 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.800 |
0,00 |
236 |
12,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
39.362 |
|
1.936 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.349.375 |
-2,07 |
66.362 |
10,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.016 |
-6,64 |
788 |
5,21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.173 |
-73,05 |
213 |
-47,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.473 |
0,00 |
318 |
12,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
315.201 |
|
15.502 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
132.331 |
-6,51 |
6.508 |
5,46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.277 |
|
210 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41.200 |
196,40 |
2.026 |
234,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128.406 |
-41,63 |
6.315 |
-34,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.137 |
0,73 |
1.679 |
13,61 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.221 |
-88,35 |
306 |
-86,90 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.606 |
79,03 |
713 |
110,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393.261 |
-0,35 |
19.341 |
12,40 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.319 |
-9,01 |
257 |
-26,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.792 |
-4,62 |
824 |
-41,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55.655 |
4,42 |
2.317 |
-35,40 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
39.600 |
-40,52 |
1.948 |
-32,91 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.511 |
|
105 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
551.728 |
0,31 |
22.968 |
-37,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.245 |
17,07 |
1.783 |
32,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.889 |
22,74 |
93 |
37,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
220.702 |
2,87 |
9.188 |
-36,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
151 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.948 |
14,75 |
342 |
29,66 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
3.720.900 |
-45,10 |
182.994 |
-38,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44.771 |
-18,58 |
2.202 |
-8,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
7 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1.876.674 |
42,56 |
92.295 |
60,81 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.913 |
17,23 |
291 |
32,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.417 |
-8,44 |
456 |
-26,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
112.305 |
-60,76 |
4.675 |
-75,72 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296.237 |
-27,43 |
14.335 |
-41,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.181 |
11,49 |
255 |
25,74 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2.673 |
-9,51 |
131 |
2,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15.000 |
-41,29 |
726 |
-55,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12.355 |
-53,93 |
831 |
-45,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.814 |
76,48 |
630 |
99,37 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
307.483 |
1,03 |
12.801 |
-37,48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.412 |
0,00 |
69 |
13,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
287 |
0,00 |
14 |
16,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.900 |
-28,80 |
412 |
-55,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.778 |
5,06 |
1.219 |
18,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
271 |
0,00 |
13 |
18,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.628 |
5,06 |
1.162 |
18,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.000 |
|
1.623 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119.077 |
-3,66 |
5.856 |
8,69 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.190.101 |
0,70 |
57.589 |
-18,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
844 |
-3,21 |
42 |
7,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.687 |
4,15 |
745 |
29,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
25.762 |
0,00 |
1.267 |
12,73 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.419 |
-46,05 |
698 |
-56,60 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223.778 |
-1,52 |
11.005 |
11,08 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
659 |
-20,51 |
32 |
-11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.084.355 |
9,93 |
53.329 |
24,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23.928 |
-77,03 |
996 |
-85,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.772 |
11,22 |
3.038 |
25,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.043 |
22,53 |
691 |
-0,43 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.643.714 |
0,43 |
80.838 |
13,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.352 |
|
409 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.405.039 |
1,46 |
167 |
14,38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
112.800 |
35,82 |
5.458 |
9,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150.120 |
-66,32 |
7.383 |
-62,02 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
180.128 |
26.986,92 |
7.499 |
28.738,46 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5.001 |
-0,40 |
246 |
12,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.164 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379.420 |
-2,44 |
18.660 |
10,04 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
-36,00 |
31 |
-27,91 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163.609 |
|
8.046 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.505 |
|
271 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50.614 |
53,96 |
2.489 |
73,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.690 |
-36,22 |
280 |
-28,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
-48,80 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.695 |
-3,28 |
1.510 |
9,11 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
112.203 |
11,23 |
5.518 |
25,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.029.934 |
0,12 |
99.832 |
12,94 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.905 |
-80,02 |
83 |
-85,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.166 |
|
4 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.612 |
0,00 |
227 |
12,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
36.558 |
80,53 |
1.798 |
103,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
56.442 |
33,82 |
2.776 |
50,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.540 |
-7,06 |
76 |
4,17 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.860 |
|
239 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
-25,93 |
492 |
-16,50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38.522 |
1,87 |
1.604 |
-36,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.829 |
0,81 |
825 |
-37,64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
53.952 |
0,63 |
2.653 |
13,52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.326 |
-7,12 |
360 |
4,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.719 |
3,36 |
527 |
16,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.870.742 |
0,00 |
202.769 |
-38,12 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123.957 |
|
5.160 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.614 |
-1,70 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.350 |
0,45 |
66 |
-18,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.589 |
-4,84 |
2.783 |
7,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40.844 |
3,37 |
2.009 |
16,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
28.016 |
16,09 |
1.378 |
30,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5.012 |
45.463,64 |
246 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37.919 |
|
1.865 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.868 |
-16,72 |
441 |
-4,96 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
257 |
|
13 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
426 |
217,91 |
21 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
955 |
1,38 |
47 |
12,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
121.709 |
|
5.986 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
35.713 |
22,29 |
1.756 |
37,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.314 |
-3,66 |
950 |
8,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.021 |
0,00 |
640 |
12,87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
97.016 |
-50,26 |
4.039 |
-69,22 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
295.500 |
-33,57 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
379.100 |
-17,39 |
19 |
-10,00 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.652 |
0,00 |
81 |
12,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
26.930 |
5,94 |
1.324 |
19,49 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.415 |
-0,69 |
709 |
12,03 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.400 |
-86,84 |
561 |
-85,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211.178 |
1,96 |
10.386 |
15,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.163 |
-1,22 |
598 |
11,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.303 |
|
268 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
645.491 |
3,48 |
31.235 |
-16,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.035 |
|
444 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
89 |
-1,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
31.400 |
-76,69 |
1.544 |
-73,71 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
502.723 |
|
24.724 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
229.000 |
129,23 |
11.262 |
158,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99.100 |
-3,13 |
4.874 |
9,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.000 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
812.046 |
-2,59 |
39.936 |
9,87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209.414 |
0,00 |
8.718 |
-38,12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.028 |
26,91 |
51 |
42,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.247 |
0,00 |
504 |
1,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23.120 |
28,20 |
1.119 |
3,14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13.514 |
0,73 |
665 |
13,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38.837 |
0,24 |
2.083 |
23,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
110.503 |
-4,53 |
5.435 |
7,69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.815 |
-52,78 |
237 |
-46,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
516.515 |
3,89 |
25.402 |
17,19 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
28.716 |
-10,83 |
1.410 |
0,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.943 |
5,56 |
1.178 |
19,13 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
49 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.575 |
0,00 |
77 |
13,24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.904 |
-0,71 |
3.831 |
12,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
9 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
371.635 |
1,25 |
18.277 |
14,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.594 |
|
865 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7.817 |
|
325 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
119.087 |
5,65 |
5.857 |
19,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43.241 |
239,04 |
2.127 |
282,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.784 |
-2,45 |
629 |
9,98 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
52.500 |
|
2.582 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
344.696 |
|
14.350 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.253 |
-68,59 |
111 |
-64,74 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109.168 |
-0,17 |
5.369 |
12,61 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
479.368 |
-3,93 |
19.956 |
-40,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
203.874 |
35,93 |
8.487 |
-15,88 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7.285 |
|
358 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.953 |
|
735 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.883 |
-10,91 |
140 |
-28,35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
352 |
-13,51 |
17 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.224 |
|
1.290 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20.200 |
-2,42 |
993 |
10,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41.393 |
0,33 |
1.723 |
-37,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.162 |
-0,68 |
56 |
-20,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.649 |
62,14 |
246 |
17,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13.178 |
-28,05 |
792 |
-32,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.271 |
-61,14 |
1.341 |
-56,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
390.100 |
30,95 |
19.185 |
47,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.374 |
8,32 |
461 |
22,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.655 |
12,65 |
426 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510.200 |
36,09 |
25.092 |
53,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405.971 |
44,68 |
19.645 |
16,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
119.075 |
385,86 |
5.856 |
448,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.658 |
-90,60 |
177 |
-92,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.703.500 |
37,31 |
83.778 |
54,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
455.800 |
-25,98 |
22.416 |
-16,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
377.600 |
49,60 |
18.570 |
68,76 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413.712 |
-28,29 |
20.346 |
-19,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.125.923 |
2,66 |
153.733 |
15,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.557 |
3,86 |
470 |
16,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.711 |
-6,05 |
723 |
6,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
140.063 |
-4,45 |
6.888 |
7,78 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
15.066 |
-12,92 |
741 |
-1,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
85.400 |
|
4.200 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.443 |
-19,06 |
268 |
-8,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.205 |
0,00 |
1.092 |
12,81 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9.842 |
-6,99 |
484 |
4,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
-76,33 |
9 |
-84,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86.925 |
87,69 |
4.275 |
111,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.280 |
-9,41 |
53 |
-44,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98.108 |
42,21 |
4.825 |
60,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
61 |
-37,11 |
3 |
-25,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
779 |
18,21 |
38 |
35,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
717 |
-7,72 |
30 |
-44,23 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
112.663 |
5,02 |
5.541 |
18,45 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
334 |
-16,71 |
16 |
-33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
449.929 |
86,28 |
22.128 |
110,11 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40.100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.475 |
-16,90 |
810 |
-6,25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.132 |
|
2.220 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.047 |
7,25 |
1.527 |
20,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.163 |
-54,58 |
254 |
-48,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.013.444 |
-30,93 |
49.841 |
-22,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197.150 |
2,76 |
9.696 |
15,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120.890 |
|
5.945 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
65.916 |
-62,91 |
2.744 |
-77,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
55.810 |
0,00 |
2.745 |
12,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.028 |
12,82 |
788 |
27,30 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
91.532 |
79,69 |
3.810 |
11,21 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.804 |
-89,33 |
1.399 |
-79,09 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27.338 |
-49,29 |
1.344 |
-42,81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22.480 |
-7,42 |
1.106 |
26,87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
231 |
0,00 |
10 |
-40,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
433 |
2,36 |
21 |
16,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.770 |
4,09 |
1.021 |
17,49 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.182 |
0,00 |
255 |
12,89 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.963 |
-7,23 |
132 |
9,09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5.686 |
216,24 |
280 |
257,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.670 |
-6,28 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.151 |
33,53 |
48 |
-17,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.359 |
-6,61 |
4.641 |
5,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30.214 |
4,42 |
1.258 |
-35,41 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
217.799 |
-59,41 |
9.067 |
-74,88 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4.062 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.008.241 |
2,01 |
147.945 |
15,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.534 |
-22,76 |
2.338 |
-12,90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
131.800 |
|
6.482 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
4.798 |
-5,70 |
236 |
6,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-10.100 |
|
-440 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
118.000 |
0,00 |
5.803 |
12,81 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
154.869 |
84,12 |
6.447 |
13,94 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
550.000 |
|
27.049 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
573.000 |
-27,35 |
28.180 |
-18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
646.233 |
-50,46 |
31.782 |
-44,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.501 |
0,33 |
74 |
12,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
128 |
5,79 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
693.100 |
-22,31 |
34.087 |
-12,36 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.880 |
-0,18 |
869 |
-38,24 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.900 |
146,89 |
1.618 |
178,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
-23,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
450.198 |
-31,01 |
22.141 |
-22,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
549 |
3,00 |
27 |
17,39 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.872 |
-5,87 |
535 |
6,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
346.493 |
8,99 |
16.767 |
-12,28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.450 |
1,42 |
465 |
14,29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
246.562 |
-3,51 |
12.126 |
8,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
413 |
-21,93 |
20 |
-13,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
746.700 |
159,63 |
36.723 |
192,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.195.059 |
-4,49 |
157.133 |
7,73 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
590.124 |
6,83 |
29.022 |
20,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
118.907 |
-4,50 |
5.848 |
7,72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.042 |
3,10 |
377 |
26,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.349.400 |
38,77 |
66.363 |
56,53 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0,00 |
17 |
13,33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
8.766 |
14,48 |
438 |
31,53 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
899.700 |
17,11 |
44.247 |
32,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
190.377 |
3,05 |
9.363 |
18,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.954 |
-5,20 |
145 |
7,41 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.687 |
-5,01 |
280 |
6,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92.740 |
8,71 |
4.561 |
22,61 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.602 |
0,00 |
226 |
13,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185.507 |
-11,20 |
9.123 |
0,16 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.221 |
-9,62 |
503 |
1,83 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22.059 |
-1,27 |
1.085 |
11,29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
795 |
-11,17 |
39 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
83.309 |
-8,32 |
4.097 |
3,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
620 |
13,55 |
26 |
-30,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.028 |
11,62 |
1.034 |
25,94 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
24.892 |
1.443,21 |
1.036 |
1.401,45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9.576 |
-8,08 |
471 |
3,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
154.663 |
131,56 |
7.606 |
161,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
276.200 |
-54,74 |
13.584 |
-48,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.300 |
-46,80 |
654 |
-40,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28.331 |
|
1.393 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.400 |
-20,64 |
5.823 |
-10,50 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.219 |
0,00 |
957 |
17,59 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.378 |
3,82 |
349 |
-35,79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
178.500 |
|
8.779 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71.644 |
4.820,60 |
1 |
-98,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.517.170 |
-7,84 |
74.614 |
3,95 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.580 |
8,72 |
176 |
23,08 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
73.500 |
|
3.615 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.551 |
-5,94 |
75 |
-24,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
73.269 |
-2,98 |
3.603 |
9,45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
75.500 |
-0,26 |
3.143 |
-38,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
537 |
-0,19 |
26 |
13,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.817 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
628.011 |
-2,73 |
30.886 |
9,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
320.533 |
9,51 |
15.511 |
-11,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
93.778 |
2,71 |
4.612 |
15,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
16.608 |
9,62 |
817 |
23,64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15.000 |
-70,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468.847 |
0,66 |
23.058 |
13,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9.457 |
0,00 |
465 |
12,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
450.159 |
0,52 |
22.139 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
87.167 |
7,38 |
4.287 |
21,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
498 |
-6,04 |
21 |
-42,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
88.796 |
-39,37 |
4.367 |
-31,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67.423 |
4,90 |
3.316 |
18,31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25.030 |
6,06 |
1.198 |
26,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
477.400 |
38,14 |
23.479 |
55,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99.515 |
-80,12 |
4.894 |
-77,58 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
631.987 |
0,00 |
27.555 |
-27,94 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.785.538 |
2,20 |
284.533 |
15,28 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.238 |
1,31 |
110 |
14,58 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66.000 |
-2,65 |
2.878 |
-29,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
9.550 |
10,71 |
470 |
24,73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
675.000 |
17,39 |
33.196 |
32,41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.185 |
119,42 |
382 |
35,94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170.000 |
6,25 |
8.361 |
19,84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
240 |
38,73 |
12 |
10,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
102 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
64.052 |
33,36 |
2.666 |
-17,46 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
548 |
13,69 |
23 |
-31,25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
231 |
-6,85 |
11 |
10,00 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
26.900 |
0,00 |
1.323 |
12,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
292.093 |
-23,92 |
14.365 |
-14,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
566 |
-16,52 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.511 |
|
222 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
548.807 |
-14,31 |
26.990 |
-3,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.509 |
0,00 |
320 |
13,07 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.430 |
0,00 |
218 |
7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-99,75 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.958 |
36,80 |
686 |
54,50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.683 |
-4,65 |
83 |
7,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.548 |
-0,67 |
568 |
12,06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.161 |
1,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12.040 |
-24,99 |
592 |
-15,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
218.972 |
-2,28 |
10.769 |
10,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
209.236 |
-9,84 |
10.290 |
1,71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12.841 |
134,28 |
535 |
45,11 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
31.798 |
-4,60 |
1.564 |
7,57 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121.420 |
-29,35 |
5.055 |
-56,28 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.922 |
|
127 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3.904 |
5,09 |
235 |
-1,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
247.729 |
|
12.183 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
25.700 |
|
1.264 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
59.712 |
-247,32 |
2.937 |
-280,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.360 |
-46,75 |
67 |
-40,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9.199 |
|
452 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
15.153 |
0,07 |
745 |
12,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.782 |
9,06 |
1.071 |
23,10 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1.762.898 |
-6,69 |
86.699 |
5,25 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.102 |
-3,25 |
300 |
9,49 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
65.126 |
-7,57 |
3.203 |
4,23 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
33.805 |
8,75 |
1.636 |
-12,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
498.631 |
50,88 |
24.523 |
70,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
256.856 |
4,87 |
12.632 |
18,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.665 |
0,00 |
918 |
12,79 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
274.500 |
8,07 |
13.500 |
21,90 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.532.988 |
-8,55 |
75.392 |
3,15 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
8.833 |
-1,93 |
434 |
10,71 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.635 |
5.955,56 |
80 |
7.900,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5.882 |
1,85 |
289 |
15,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
106.598 |
6,15 |
5.242 |
19,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
513.900 |
-40,29 |
24.868 |
-51,94 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
161.014 |
-49,15 |
7.919 |
-42,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63.805 |
-2,94 |
2.656 |
-39,94 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
51.550 |
0,96 |
2.535 |
13,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.601 |
0,19 |
132 |
25,96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.345 |
-3,38 |
312 |
9,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
113.194 |
-24,74 |
5.567 |
-15,11 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
30.004 |
|
2.018 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.880 |
0,00 |
300 |
0,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.600 |
0,00 |
226 |
13,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49.801 |
2,07 |
2.449 |
15,14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
610 |
29,79 |
30 |
3,57 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.521 |
-23,48 |
272 |
-13,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.508 |
-40,26 |
369 |
-32,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99.162 |
|
4.128 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.073 |
250,65 |
45 |
120,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
55.730 |
0,00 |
2.741 |
12,80 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9.870 |
0,00 |
478 |
-19,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
120.705 |
3,76 |
5.936 |
17,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
90.381 |
19,58 |
4.445 |
34,87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.456 |
9,87 |
651 |
-11,55 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
158.087 |
0,00 |
6.581 |
-38,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.703 |
-0,76 |
231 |
12,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
28.949 |
-1,52 |
1.424 |
11,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.156.107 |
27,25 |
48.129 |
-21,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
106 |
-59,23 |
5 |
-54,55 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.368.900 |
0,00 |
67.323 |
12,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
537.948 |
0,00 |
22.395 |
-38,12 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.468 |
-32,74 |
216 |
-45,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.592 |
6,39 |
423 |
19,89 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.149 |
24,26 |
204 |
40,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36.239 |
0,00 |
1.782 |
12,78 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17.802 |
-2,16 |
876 |
10,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.096.984 |
-5,53 |
201.490 |
6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.905 |
-5,27 |
585 |
6,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.831 |
15,39 |
1.589 |
-7,13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
296 |
-61,46 |
15 |
-57,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
272.848 |
0,00 |
11.359 |
-38,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
4.918 |
12,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.533 |
-34,54 |
518 |
-26,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
157.544 |
-2,03 |
7.748 |
10,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
949.131 |
-29,69 |
47 |
-20,69 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
61.000 |
|
3 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
40 |
21,21 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.172 |
3,43 |
107 |
16,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
37 |
76,19 |
2 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
879.863 |
6,59 |
43.272 |
20,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105.177 |
1,11 |
4.379 |
-37,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.370 |
9,48 |
559 |
23,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
72.539 |
8,91 |
3.567 |
22,87 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
32.061 |
|
1.398 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.264 |
|
259 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
383.348 |
-1,60 |
18.853 |
10,99 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
32.418 |
-13,76 |
1.594 |
-2,69 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74.897 |
0,36 |
3.683 |
13,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
470.000 |
-24,96 |
23.115 |
-15,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
57.198 |
1,70 |
2.819 |
14,79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12.119 |
-28,92 |
596 |
-19,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32.517 |
0,00 |
1.573 |
-19,50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
560.467 |
122,93 |
27.564 |
151,46 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
37.940 |
-12,35 |
1.866 |
-1,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
214.406 |
95,56 |
10.545 |
120,03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.253 |
23,19 |
308 |
38,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.674 |
-93,02 |
653 |
-95,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.874 |
0,00 |
92 |
13,58 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.861 |
-4,81 |
92 |
7,06 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.121.487 |
-0,53 |
202.695 |
12,20 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
327 |
-60,46 |
16 |
-55,56 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8.683 |
|
427 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.710 |
-62,29 |
281 |
-57,58 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
29.100 |
-6,73 |
1.749 |
-12,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.664.829 |
28,01 |
81.876 |
44,40 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.347 |
|
59 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.233 |
16,77 |
307 |
31,90 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.430 |
44,30 |
218 |
63,16 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.259 |
0,44 |
400 |
-19,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.860 |
-0,16 |
91 |
12,35 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6.487 |
|
283 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
160.140 |
9,14 |
7.876 |
23,10 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7.389 |
3,79 |
363 |
17,10 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
171.709 |
0,00 |
11.551 |
17,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
791 |
-74,75 |
39 |
-72,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
712 |
|
35 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21.961 |
-2,66 |
1.080 |
9,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
221 |
-23,79 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.143 |
-87,54 |
2.220 |
-85,76 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
131 |
-28,42 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
253 |
65,36 |
12 |
100,00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.668 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.808 |
1,31 |
482 |
14,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.279 |
5,89 |
4.883 |
19,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89.705 |
0,10 |
4.412 |
12,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.169 |
-76,19 |
254 |
-73,15 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2.391.868 |
31,95 |
117.632 |
48,83 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.124 |
|
203 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2.771 |
0,00 |
136 |
13,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24.617 |
-24,53 |
1.211 |
-14,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.884.492 |
2,29 |
92.679 |
15,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
880 |
35,18 |
37 |
-16,28 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
34.876 |
-55,89 |
1.715 |
-50,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.618 |
-10,25 |
17.793 |
1,24 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9.238 |
|
454 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
650 |
-45,74 |
3.197 |
-38,81 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
45.588 |
326,45 |
2.242 |
381,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
515.871 |
2,23 |
25.371 |
15,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.589 |
0,00 |
127 |
13,39 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
700 |
0,00 |
34 |
13,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
209 |
-7,11 |
10 |
11,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.719 |
26,71 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20.595 |
73,74 |
1.013 |
96,12 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.831 |
0,00 |
90 |
13,92 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
820 |
0,00 |
40 |
14,29 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
53.500 |
-59,11 |
2.589 |
-67,10 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
24.939.948 |
45,01 |
1.226.556 |
63,57 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
164.000 |
-6,82 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.639 |
-49,62 |
277 |
-43,12 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
111.205 |
0,00 |
6.686 |
-5,81 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
7.581 |
-2,31 |
373 |
10,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14.194 |
9,73 |
687 |
-11,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.175.162 |
7,04 |
90.552 |
-33,76 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
27.684 |
1,43 |
1.361 |
14,37 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.966 |
0,00 |
240 |
-19,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.637 |
8,66 |
769 |
26,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39.348 |
0,71 |
1.935 |
13,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
414.250 |
-8,09 |
20.373 |
3,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.920 |
75,45 |
635 |
97,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.593 |
24,15 |
275 |
40,31 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
53 |
|
3 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.039 |
7,35 |
641 |
21,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
88.000 |
-8,81 |
4.328 |
2,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.434 |
-6,58 |
71 |
6,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.501 |
-15,35 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.448 |
-36,91 |
71 |
-29,00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
145 |
-54,26 |
10 |
-40,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11.290 |
|
555 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
175.282 |
270,65 |
8.620 |
318,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12.200 |
-65,92 |
600 |
-61,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
146.386 |
-2,32 |
7.200 |
10,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8.672 |
49,52 |
426 |
69,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
210.291 |
1.109,61 |
10.342 |
1.266,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.361.800 |
30,83 |
66.973 |
47,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7.883 |
21,82 |
388 |
37,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
946.600 |
-18,62 |
46.554 |
-8,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.113 |
-39,55 |
251 |
-31,79 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
484.046 |
77,22 |
23.423 |
42,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
55.895 |
0,00 |
2.327 |
-38,14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.360 |
-14,11 |
1.097 |
-46,85 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.387 |
29,07 |
212 |
3,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18.984 |
-9,73 |
790 |
-44,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.833 |
1,41 |
4.323 |
-37,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.247 |
0,00 |
307 |
12,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
962 |
0,00 |
47 |
14,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
825.916 |
8,83 |
40.619 |
22,76 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
7.972 |
40,70 |
392 |
58,70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
5.515.100 |
3,06 |
271.233 |
16,24 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
364.689 |
1,20 |
17.935 |
14,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
233 |
-96,20 |
11 |
-95,88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18.449 |
-39,26 |
907 |
-31,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.023 |
26,63 |
1.378 |
42,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.021.589 |
101,20 |
50.242 |
126,95 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.607.781 |
-4,79 |
128.269 |
7,41 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.820 |
12,71 |
117 |
-30,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.490 |
38,50 |
663 |
56,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.059.848 |
2,59 |
1.134.083 |
15,72 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
384 |
-12,53 |
19 |
-5,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
63.651 |
3,74 |
3.130 |
17,01 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159.417 |
-1,50 |
6.637 |
-39,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.942 |
-3,45 |
145 |
9,09 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
24.605 |
14,95 |
1.210 |
29,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.785.685 |
-0,39 |
115.968 |
-38,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21.342 |
30,80 |
1.050 |
47,54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
44.051 |
0,00 |
2.132 |
-19,52 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
157 |
|
8 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
761.986 |
0,74 |
37.474 |
13,64 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2.333 |
-37,44 |
97 |
-61,20 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40.858 |
-3,57 |
2.009 |
8,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
700.000 |
1.233,33 |
34.426 |
1.403,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
244.000 |
-1,61 |
12.000 |
10,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.595 |
-55,92 |
669 |
-50,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
148.520 |
-29,99 |
7.304 |
-21,03 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
25.949 |
-40,46 |
1.131 |
-57,09 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
209.233 |
-34,63 |
14.075 |
-23,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.887 |
-70,39 |
0 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19.593 |
-31,99 |
964 |
-23,27 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
51.761 |
0,00 |
2.505 |
-19,51 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
74.944 |
-3,88 |
3.686 |
8,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.555 |
-2,43 |
716 |
10,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
33.404 |
2,60 |
1.616 |
-17,42 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
8.514 |
1,22 |
419 |
14,21 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
586.195 |
9,43 |
24.403 |
-32,28 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
523 |
0,00 |
26 |
13,64 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
42.593 |
3.574,98 |
1.773 |
2.202,60 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.403 |
539,10 |
598 |
3.631,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.815 |
-15,42 |
335 |
-4,56 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.484 |
-5,45 |
169 |
-23,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.611 |
0,00 |
374 |
12,99 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.596.025 |
3,80 |
127.673 |
17,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.976 |
-2,90 |
737 |
9,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.106 |
55,02 |
2.218 |
74,92 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
225.985 |
4.382,05 |
11.114 |
4.974,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.791 |
-10,76 |
186 |
0,54 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.167 |
-3,15 |
254 |
9,48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,40 |
25 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.538 |
-6,66 |
272 |
5,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.765 |
35,72 |
185 |
54,17 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
208 |
|
10 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
88.582 |
14,21 |
4.356 |
28,84 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.475 |
40,08 |
73 |
60,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
37.883 |
11,81 |
1.863 |
26,13 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
15.033 |
|
739 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.111 |
6,65 |
301 |
20,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.293 |
190,91 |
359 |
228,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.300 |
|
211 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
146.656 |
-2,13 |
7.213 |
10,39 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
409 |
0,25 |
22 |
15,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.099.603 |
-50,31 |
447.518 |
-43,95 |
|
2025-04-29 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.171 |
0,00 |
156 |
12,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.292 |
11,83 |
605 |
26,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.042 |
3,75 |
691 |
16,95 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
837 |
97,41 |
41 |
127,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
91.593 |
-0,62 |
4.505 |
12,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
572 |
184,58 |
28 |
250,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
140.702 |
0,00 |
6.920 |
12,80 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
68.902 |
|
2.868 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
53.618 |
-7,32 |
2.637 |
4,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.226 |
789,73 |
2.962 |
903,73 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
261.837 |
8,15 |
12.877 |
21,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.753 |
0,41 |
1.365 |
13,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.319 |
1,90 |
262 |
14,98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.300 |
0,00 |
208 |
-19,38 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
26.096 |
-0,01 |
1.283 |
12,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
12.000 |
|
590 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
765 |
0,00 |
38 |
12,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.526.096 |
-1,84 |
75.053 |
10,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
40 |
-99,50 |
2 |
-99,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
300.000 |
0,00 |
14.754 |
12,80 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18.849 |
0,00 |
912 |
-19,51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.654 |
4,60 |
1.121 |
-1,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
327 |
106,96 |
16 |
166,67 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40.582 |
369,05 |
2.730 |
530,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
28.173 |
107,40 |
1.386 |
133,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
24.781 |
6,88 |
1.219 |
20,59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5.720 |
0,00 |
281 |
12,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
945 |
|
46 |
|
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
156.199 |
|
9.391 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
65.768 |
-0,02 |
3.234 |
12,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.300 |
-2,43 |
754 |
-29,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71.811 |
13,03 |
3.532 |
27,47 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
84.958 |
1,33 |
5.108 |
-4,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
598.631 |
-12,56 |
29.441 |
-1,37 |
|
2025-03-27 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.435 |
|
97 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114.378 |
19,82 |
5.625 |
40,24 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
171.668 |
0,00 |
8.307 |
-19,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99.909 |
-43,44 |
4.914 |
-36,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
34.498 |
13,31 |
1.669 |
-8,80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
66.318 |
0,00 |
3.262 |
12,80 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.820 |
-9,40 |
237 |
2,60 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
9.170 |
-22,15 |
382 |
-51,89 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.013 |
-0,89 |
345 |
12,01 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.084 |
-8,83 |
348 |
2,96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.624 |
-3,28 |
129 |
9,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.507 |
5,40 |
713 |
18,83 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5.226 |
|
257 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.709 |
-8,51 |
232 |
3,13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.998.438 |
1,13 |
196.643 |
14,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
97.822 |
-11,56 |
4.808 |
-0,25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.855 |
0,01 |
337 |
13,09 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.500 |
|
221 |
-82,31 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.829 |
2,07 |
1.024 |
15,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.188 |
26,47 |
108 |
42,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.436 |
-68,66 |
169 |
-64,85 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
8.969 |
0,00 |
441 |
12,79 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10.700 |
-61,09 |
526 |
-56,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
513 |
-2,84 |
25 |
8,70 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
556 |
0,18 |
27 |
12,50 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.605 |
0,00 |
79 |
13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.594 |
15,90 |
3.521 |
30,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66.550 |
-1,38 |
3.273 |
11,22 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
19.359 |
-5,57 |
952 |
6,61 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
11.457.190 |
1,92 |
563.465 |
14,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.447 |
4,91 |
219 |
18,48 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.544 |
-11,10 |
420 |
0,24 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
136.697 |
0,59 |
6.723 |
13,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
146.750 |
84,72 |
7.218 |
108,37 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.275 |
|
1.046 |
|
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17.783 |
-37,51 |
875 |
-29,52 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.181 |
0,00 |
58 |
13,73 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.345 |
-4,36 |
460 |
7,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
363 |
1,97 |
18 |
13,33 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.816 |
-21,83 |
89 |
-11,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.099 |
22,56 |
939 |
38,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18.128 |
0,32 |
892 |
13,21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
959.445 |
-4,74 |
47.186 |
7,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
23.102 |
31,65 |
1.136 |
48,50 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
26.530 |
2,46 |
1.305 |
15,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.115.700 |
320,23 |
54.870 |
374,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.152.200 |
15,68 |
105.845 |
30,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
474.313 |
-50,97 |
23.327 |
-44,69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.297 |
|
261 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
310 |
-0,96 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.447 |
|
552 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.270.491 |
4,25 |
111.663 |
17,59 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75.196 |
451,53 |
3.698 |
522,56 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
367 |
|
16 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
408.193 |
94,30 |
20.075 |
119,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
128.832 |
-7,82 |
6.336 |
3,97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.609 |
-73,88 |
942 |
-89,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.853 |
-1,06 |
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
135.148 |
21,63 |
6.647 |
37,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
55.675 |
4,60 |
2.738 |
18,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
9.133 |
33,70 |
449 |
51,18 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.351 |
57,62 |
853 |
28,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
307.800 |
-12,85 |
15.138 |
-1,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.549 |
-1,93 |
470 |
10,61 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
21.503 |
2,24 |
1.058 |
15,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.272.673 |
-0,69 |
62.589 |
11,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.911 |
14,71 |
94 |
29,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.063 |
-59,01 |
52 |
-53,98 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
5.456 |
0,91 |
268 |
14,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.067 |
0,00 |
298 |
12,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
80 |
-34,96 |
4 |
-40,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.521 |
|
370 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.220 |
-3,18 |
2.470 |
9,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.462 |
14,43 |
564 |
29,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27.363 |
-3,94 |
1.139 |
-40,55 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.481 |
|
195 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.932 |
21,43 |
80 |
-25,23 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
58.674 |
40,35 |
2.886 |
58,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.078 |
-7,71 |
987 |
4,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42.958 |
6,26 |
2.113 |
19,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
219 |
56,43 |
11 |
66,67 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17.230 |
2,56 |
847 |
15,71 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
58.923 |
-63,67 |
2.453 |
-77,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.243.927 |
7,40 |
61.176 |
21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.782 |
0,00 |
88 |
12,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
151.761 |
71,10 |
7.464 |
92,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
583.061 |
1,37 |
28.675 |
14,34 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
69 |
|
3 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32.836 |
-0,49 |
1.589 |
-19,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.167 |
10,35 |
156 |
24,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.210.132 |
-0,94 |
59.514 |
11,74 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48.633 |
-42,14 |
2.025 |
-64,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
197.051 |
11,89 |
9.691 |
26,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
138 |
|
7 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.600 |
0,00 |
233 |
-38,03 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
189.467 |
8,00 |
9.318 |
21,81 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
662 |
|
33 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.410 |
9,05 |
69 |
23,21 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
249 |
-91,65 |
12 |
-90,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
80.810 |
42,96 |
3.974 |
61,28 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
21.752 |
32,46 |
948 |
-4,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10.658 |
33,74 |
444 |
-17,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
96.597 |
0,00 |
4.021 |
-38,12 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
123.757 |
11,40 |
5.557 |
18,01 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223.851 |
15,70 |
11.009 |
30,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
439 |
|
22 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.173.843 |
-0,35 |
156.090 |
12,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143.184 |
2,09 |
7.042 |
15,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.174 |
15,99 |
304 |
30,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
155 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
183.894 |
0,41 |
9.044 |
13,25 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
467.264 |
22,68 |
19.452 |
-24,08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
7.812 |
|
384 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.365 |
-46,31 |
411 |
-39,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.670 |
-1,76 |
82 |
10,81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
77.812 |
0,00 |
3.827 |
12,79 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3.174 |
-32,80 |
132 |
-58,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.048 |
|
52 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.060 |
18,66 |
839 |
34,03 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65.677 |
-34,05 |
2.734 |
-59,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
21.000 |
|
1.033 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
55.770 |
18,79 |
2.699 |
35,31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10.400 |
|
511 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.000.000 |
|
245.900 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
715.113 |
-28,52 |
35.169 |
-19,37 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75.000 |
451,47 |
3.688 |
522,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
22.300 |
9,85 |
928 |
-32,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
300 |
-11,50 |
15 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100.000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.042 |
-1,42 |
51 |
10,87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
35.593 |
-1,90 |
1.750 |
10,69 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
278.842 |
|
16.764 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
542.295 |
-0,15 |
27 |
13,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.532 |
|
616 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
14.484 |
-3,56 |
632 |
-30,51 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25.545 |
|
1.114 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
462.822 |
|
23 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.211.884 |
-59,84 |
50.451 |
-75,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
293.262 |
1,04 |
14.423 |
13,97 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
364.620 |
-7,66 |
17.932 |
4,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
172.115 |
-0,77 |
8.465 |
11,93 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.204 |
|
133 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.833 |
36,34 |
1.369 |
42,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.487 |
0,00 |
221 |
12,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16.852 |
4,96 |
702 |
-35,09 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.499 |
6,01 |
62 |
-34,74 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
47.309 |
-59,55 |
2.327 |
-54,37 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
151.400 |
-60,03 |
7.446 |
-54,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
83.075 |
0,00 |
4.086 |
12,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
179.300 |
-44,28 |
8.818 |
-37,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
41.445 |
195,97 |
2.038 |
234,10 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
412.610 |
42,53 |
20.292 |
60,77 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
506.611 |
-3,44 |
34.080 |
13,52 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16.926 |
63,82 |
738 |
17,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.652 |
-77,05 |
524 |
-74,16 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14.411.434 |
3,59 |
708.754 |
16,85 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
246 |
12,39 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
16.500 |
8,91 |
811 |
22,88 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
36.261 |
-0,08 |
1.783 |
12,71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.491 |
1,74 |
217 |
-18,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.759 |
3,07 |
480 |
16,26 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.164 |
|
303 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
368.825 |
17,02 |
18.139 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
867 |
0,00 |
43 |
13,51 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.077 |
49,46 |
348 |
68,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.257 |
14,04 |
209 |
29,01 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.431 |
-48,30 |
62 |
-53,03 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
44.865 |
9,83 |
1.868 |
-32,03 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
177.347 |
|
8.722 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
143 |
204,26 |
7 |
250,00 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
35.722 |
0,00 |
1.757 |
12,78 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
453 |
-87,05 |
22 |
-85,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.257 |
8,18 |
209 |
22,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27.756 |
-1,54 |
1.365 |
11,07 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.541 |
1,84 |
273 |
14,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
293.269 |
1,41 |
12.209 |
-37,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
201.102 |
-33,16 |
8.768 |
-51,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
734 |
31,54 |
36 |
6,06 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
561 |
-4,76 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
243.872 |
-0,97 |
12 |
10,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5.145 |
-1,13 |
253 |
11,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26.179 |
9,72 |
1.287 |
23,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.642 |
0,00 |
6.573 |
12,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
307.256 |
0,00 |
15.111 |
12,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
22.651 |
-5,97 |
1.114 |
6,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.170.625 |
1,33 |
254.291 |
14,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.331 |
1,67 |
721 |
-37,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
991 |
0,00 |
49 |
11,63 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
271.590 |
-17,15 |
13.142 |
-33,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8.740 |
-18,86 |
364 |
-49,86 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.807 |
|
236 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25.840 |
43,06 |
1.250 |
15,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.227 |
16,96 |
426 |
-27,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
10.600 |
-91,87 |
521 |
-93,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.118 |
309,34 |
277 |
385,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15.162 |
|
734 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12.237 |
0,00 |
602 |
12,76 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.170 |
0,62 |
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.260 |
66,72 |
316 |
134,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.899 |
-52,23 |
438 |
-46,18 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.085 |
-0,37 |
2.660 |
12,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
226 |
0,00 |
11 |
22,22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.464 |
-47,58 |
98 |
-10,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437.516 |
|
21.517 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.775 |
18,30 |
1.614 |
-26,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
398.963 |
-2,88 |
19.621 |
9,55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.166 |
33,33 |
598 |
50,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
15.395 |
-12,79 |
757 |
-1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
400 |
0,00 |
17 |
-38,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
275.111 |
74,51 |
14 |
116,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
142.908 |
|
6.231 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.886 |
-46,52 |
1.371 |
-39,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3.959 |
3,77 |
195 |
16,87 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.313.423 |
-30,05 |
450.677 |
-43,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.247 |
|
2.883 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
10 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
-81,82 |
1 |
-80,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.121 |
32,80 |
1.235 |
49,88 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.304 |
|
64 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
260.179 |
5,25 |
12.796 |
18,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
329 |
-6,27 |
16 |
6,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.766.167 |
-1,89 |
86.860 |
10,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
233 |
-42,75 |
11 |
-35,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
95.616 |
335,29 |
5 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.553 |
-3,15 |
322 |
9,52 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.293 |
-0,45 |
162 |
11,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
33.150 |
-0,15 |
1.630 |
12,65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
376 |
-2,59 |
18 |
12,50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.782 |
|
235 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
112 |
833,33 |
6 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.698 |
5,27 |
1.559 |
18,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
-96,76 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.989 |
-10,02 |
540 |
1,50 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.950 |
-18,20 |
96 |
-7,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.779 |
-22,95 |
0 |
|
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
69.746 |
667,87 |
2.904 |
375,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
11.208 |
0,70 |
551 |
13,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
903.733 |
14,02 |
44.446 |
28,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.090 |
10,87 |
595 |
25,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
43.200 |
|
2.125 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.400 |
-49,18 |
2.233 |
-42,70 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68.909 |
-23,98 |
3.004 |
-45,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.360 |
1.458,14 |
264 |
1.778,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
188.152 |
-46,31 |
9.253 |
-39,44 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
25,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
733 |
0,00 |
36 |
16,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.026.891 |
3,06 |
99.682 |
16,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.545 |
0,00 |
1.060 |
12,78 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
600 |
0,00 |
30 |
11,54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,00 |
29 |
16,67 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4.528 |
|
223 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
24.100 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
366.505 |
0,16 |
17.735 |
-19,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.137 |
-1,75 |
843 |
10,79 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
604.894 |
39,23 |
26.373 |
0,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
154.071 |
11,79 |
8 |
16,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79.857 |
30,77 |
3.927 |
47,52 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
13.960 |
4,40 |
687 |
17,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
405.080 |
-2,63 |
19.922 |
9,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18.674 |
-4,89 |
918 |
7,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
666 |
-41,22 |
33 |
-34,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.546 |
|
76 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.030.198 |
39,45 |
50.665 |
57,30 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13.752 |
0,00 |
676 |
12,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.980.200 |
-16,08 |
294.106 |
-5,34 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
500.000 |
-60,00 |
24.590 |
-54,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.138.600 |
2,43 |
252.716 |
15,54 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
15.361 |
-2,57 |
755 |
9,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.264 |
0,00 |
206 |
-19,53 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
235 |
0,00 |
12 |
10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
24.366 |
0,00 |
1.014 |
-38,13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
473.477 |
17,43 |
23.286 |
32,46 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
26.788 |
52,46 |
1 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
116.344 |
9,71 |
5.722 |
23,75 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
434.825 |
-0,13 |
21.385 |
12,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.277 |
5,89 |
702 |
19,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.380 |
-20,79 |
2.920 |
-5,68 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.349 |
0,00 |
66 |
13,79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
-95,83 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8.689 |
|
427 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30.826 |
0,11 |
1.283 |
-38,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.635 |
4,26 |
621 |
17,61 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
131.757 |
24,58 |
6.376 |
0,27 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
706.693 |
-4,29 |
34.755 |
7,96 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
206 |
0,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.800 |
14,57 |
1.103 |
-7,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-99,85 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.668 |
0,00 |
328 |
12,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
291.600 |
0,00 |
14.341 |
12,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
44,74 |
8 |
100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
65 |
-74,00 |
3 |
-75,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
52.426 |
-2,06 |
2.537 |
-21,17 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.704 |
0,00 |
231 |
12,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
187.503 |
2,57 |
9.221 |
15,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.123 |
96,79 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.584 |
10,38 |
324 |
28,69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
142.200 |
0,00 |
6.993 |
12,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
614.700 |
86,56 |
30.483 |
111,02 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.196 |
0,00 |
139 |
-27,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.554 |
327,25 |
2.110 |
383,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
851.300 |
-18,45 |
42.216 |
-7,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
370 |
398,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
82.843 |
-1,46 |
4.009 |
-20,70 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.646 |
|
278 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.185 |
-1,82 |
58 |
11,54 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
6.016 |
-3,42 |
296 |
8,86 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
389.893 |
-5,98 |
19.175 |
6,05 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
28.549 |
-35,46 |
1.404 |
-27,18 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
121.823 |
-1,30 |
5.895 |
-20,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120.867 |
34,47 |
5.944 |
51,71 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35.396 |
3,57 |
2.128 |
-2,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
128.560 |
-42,77 |
6.323 |
-35,45 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204,76 |
46 |
155,56 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13.761 |
31,16 |
677 |
47,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
355 |
-31,60 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28.227 |
-0,45 |
1.388 |
12,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
455 |
|
27 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
60 |
-62,50 |
3 |
-66,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.187 |
50,61 |
304 |
69,83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27.569 |
-0,89 |
1.356 |
11,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.132 |
20,24 |
597 |
35,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
26.784 |
0,00 |
1.317 |
12,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14.464 |
-9,49 |
711 |
2,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.394 |
-58,52 |
511 |
-53,21 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.900 |
-2,08 |
1.077 |
10,46 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
53.419 |
-6,75 |
2.585 |
-24,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
148 |
|
7 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
45.122 |
8,20 |
2.219 |
22,06 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
4.406 |
|
217 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.378 |
101,04 |
1.165 |
89,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.220 |
13,96 |
184 |
-18,30 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65.478 |
|
2.855 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
8.700 |
-42,00 |
428 |
-35,01 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.768 |
1,46 |
376 |
-18,48 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
16.952 |
13,87 |
820 |
-8,38 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
288.254 |
-25,44 |
12.000 |
-0,68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21.582 |
159,40 |
1.061 |
193,09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
156.299 |
1.932,50 |
8 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
224.464 |
0,00 |
11.039 |
12,80 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
146 |
26,96 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
87.300 |
|
3.806 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
29.190 |
10,03 |
1.436 |
24,13 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
40.146 |
|
1.974 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14.335 |
-25,22 |
694 |
-39,84 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.466 |
|
121 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.900 |
0,00 |
536 |
12,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132.054 |
23,56 |
6.494 |
39,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
29 |
93,33 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.037 |
-4,69 |
51 |
8,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.669.559 |
-0,08 |
83.695 |
29,39 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
192.061 |
242,99 |
9.446 |
286,93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
275 |
9,56 |
11 |
-31,25 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
8.141 |
15,82 |
489 |
9,15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39.785 |
-3,02 |
1.957 |
9,40 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.200 |
0,00 |
207 |
12,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.247 |
0,00 |
307 |
12,87 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
150.852 |
|
11.323 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.537 |
0,10 |
813 |
12,92 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2.350 |
-75,36 |
102 |
-82,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
257.229 |
2,78 |
13 |
20,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119.126 |
19,01 |
5.859 |
34,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89.150 |
0,00 |
4.384 |
12,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
332.000 |
84,65 |
16.328 |
108,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
159.191 |
|
7.829 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15.600 |
27,87 |
649 |
-20,85 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
22.072 |
|
1.095 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107.545 |
20,58 |
4.477 |
-25,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28.939 |
11,67 |
1.205 |
-30,92 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
7.253 |
-90,80 |
395 |
-89,63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
365.245 |
12,18 |
17.963 |
26,54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
11.417 |
47,11 |
561 |
65,98 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
10.388 |
102,69 |
625 |
90,83 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50.000 |
|
3.364 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
39.117 |
-0,73 |
1.924 |
11,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.291 |
-0,72 |
408 |
11,81 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Put
|
|
1.000 |
|
49 |
|
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91.000 |
4,00 |
3.813 |
7,96 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
-5,66 |
16 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.200 |
|
59 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
246.310 |
-12,44 |
12.114 |
-1,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.879 |
-1,37 |
683 |
11,26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
88.651 |
0,32 |
4.360 |
13,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
232.889 |
3,87 |
11.453 |
17,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
67.321 |
-8,81 |
3.311 |
2,86 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
342.500 |
|
16.844 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.379 |
|
104 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.420 |
288,25 |
326 |
265,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
69.443 |
-14,28 |
3.415 |
-3,31 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
41.781 |
-16,47 |
2.022 |
-32,79 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
733 |
0,00 |
36 |
16,13 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
54.059 |
-2,25 |
2.659 |
10,24 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
114.580 |
-15,22 |
5.635 |
-4,36 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.944 |
|
194 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22.483 |
-33,52 |
1.106 |
-25,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.911 |
|
291 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
214 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
17.458 |
|
859 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
262.525 |
33,02 |
12.911 |
50,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.494 |
5,52 |
1.500 |
19,06 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
372 |
5,08 |
16 |
-23,81 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
451 |
0,67 |
22 |
-15,38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.830 |
-4,26 |
137 |
-23,16 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14.795 |
9,30 |
728 |
23,22 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
125 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.329 |
0,76 |
65 |
14,04 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.003 |
0,00 |
83 |
-38,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
813 |
5,58 |
34 |
-35,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.080 |
8,52 |
2.965 |
69,72 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
48.352 |
3,59 |
2.340 |
-16,64 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24.300 |
|
1.059 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50.194 |
-84,05 |
2 |
-84,62 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9.209 |
|
383 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.680 |
|
83 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
682.913 |
-5,08 |
28.430 |
-41,26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.660 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
760.947 |
4,04 |
37.423 |
17,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
455.985 |
49,21 |
22 |
69,23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.130 |
|
301 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.055 |
-4,26 |
52 |
6,25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
900 |
0,00 |
44 |
12,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.130 |
-90,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
347.900 |
-5,67 |
17.110 |
6,41 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
120 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
336.900 |
-18,03 |
16.569 |
-7,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
866.742 |
-52,86 |
42.626 |
-46,83 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
800 |
0,00 |
39 |
14,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.112 |
0,00 |
694 |
12,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.119 |
0,00 |
153 |
13,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52.055 |
0,31 |
3 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41.273 |
-6,15 |
2.030 |
5,84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
139.199 |
0,00 |
5.795 |
-38,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.103 |
-0,75 |
2.267 |
11,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26.568 |
|
1.307 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.349 |
-4,06 |
1.050 |
8,14 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
10.067 |
0,00 |
495 |
13,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11.802 |
-28,11 |
580 |
-18,88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9.700 |
0,00 |
477 |
13,03 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.760 |
179,34 |
332 |
216,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.901 |
-84,13 |
237 |
-87,23 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.700 |
|
252 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
227.634 |
20,67 |
11.195 |
36,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.312 |
18,09 |
57 |
-14,93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.530 |
0,00 |
75 |
13,64 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
5.408 |
-7,76 |
266 |
3,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.119 |
-2,80 |
153 |
10,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
365.524 |
32,69 |
17.976 |
49,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23.078 |
5,94 |
1.135 |
19,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.629 |
3,95 |
129 |
19,63 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5.236 |
|
258 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38.632 |
-1,88 |
1.893 |
13,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3.124.368 |
-5,58 |
153.656 |
6,50 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20.193.832 |
-5,67 |
993.133 |
6,40 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
33.075 |
0,00 |
1.600 |
-19,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
734 |
68,74 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.304 |
-7,52 |
208 |
-25,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.829.497 |
-13,01 |
76.162 |
-46,17 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
5.000 |
|
246 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.468 |
-0,91 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
566 |
0,00 |
28 |
12,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.262 |
15,83 |
308 |
31,06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.423.108 |
0,73 |
59.244 |
-37,66 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0,00 |
20 |
11,76 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
81.758 |
93,58 |
3.956 |
55,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.715 |
285,51 |
1.215 |
335,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
803 |
0,75 |
39 |
14,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.430 |
-48,53 |
415 |
-42,02 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1.553.889 |
-23,26 |
76.420 |
-13,44 |
|
2025-04-09 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.207 |
33,34 |
453 |
50,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
432.797 |
3,52 |
21.285 |
16,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.623 |
0,76 |
621 |
13,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
-91,18 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
76 |
8,57 |
4 |
0,00 |
|
2025-05-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43.186 |
44,07 |
2.124 |
62,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.087 |
82,40 |
250 |
106,61 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.734 |
-33,96 |
1.020 |
-25,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12.076 |
0,00 |
594 |
12,74 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
872.150 |
-3,51 |
36.308 |
-40,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
198.761 |
5,14 |
9.775 |
18,60 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3.865 |
-21,73 |
190 |
-11,63 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.145 |
2,59 |
745 |
15,71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.800 |
-4,42 |
531 |
7,93 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11.809 |
45,00 |
571 |
16,77 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4.136 |
|
203 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
164.000 |
-5,20 |
8.066 |
6,93 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.560 |
-47,30 |
65 |
-49,61 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
153.160 |
-18,31 |
6.376 |
-20,95 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.115 |
-7,70 |
151 |
-25,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
623.500 |
13,92 |
30.664 |
28,50 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
52.200 |
-2,06 |
2.567 |
10,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.312.417 |
1,91 |
212.085 |
14,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
54.978 |
-6,39 |
2.704 |
5,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
5 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
159.604 |
8,30 |
7.849 |
22,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
299 |
33,48 |
15 |
55,56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27.784 |
4,46 |
1.366 |
17,86 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14.767 |
|
726 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
137.000 |
-12,29 |
6.738 |
-1,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
91.100 |
-51,39 |
4.480 |
-45,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
290.043 |
|
14.264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.532 |
2,54 |
75 |
15,38 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.946 |
-92,40 |
2.801 |
-91,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
921 |
-30,17 |
38 |
-56,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119.201 |
1,97 |
5.862 |
15,03 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18.600 |
13,39 |
915 |
27,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19.939 |
1.443,27 |
965 |
1.151,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.512 |
0,00 |
222 |
12,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
142 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.793 |
-68,29 |
728 |
-64,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17.904 |
14,28 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
115.158 |
0,00 |
5.663 |
12,81 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26.041 |
41,53 |
1.260 |
61,33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
27.275 |
-0,37 |
1 |
0,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2.133 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
8.355 |
4,66 |
411 |
17,82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39.231 |
-1,59 |
1.898 |
-20,78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.632.069 |
-8,26 |
81.681 |
5,56 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11.200 |
0,24 |
551 |
12,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
59.957 |
1,43 |
2.496 |
-37,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.313 |
15,13 |
802 |
29,98 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
560 |
-12,50 |
28 |
0,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
23.578 |
0,00 |
1.160 |
12,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
361.922 |
-23,44 |
18 |
-15,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
55.702 |
|
2.739 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
619 |
2.280,77 |
30 |
2.900,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.069 |
-26,17 |
53 |
-17,46 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
5.135 |
|
253 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.128 |
3,14 |
252 |
16,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.149 |
71,20 |
450 |
93,53 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
36.079 |
-2,65 |
1.573 |
-29,84 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4.571 |
|
225 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16.850 |
-3,99 |
827 |
8,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
430 |
11,11 |
21 |
31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
173.157 |
123,09 |
9 |
166,67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230.200 |
-46,01 |
10.037 |
-36,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
230.960 |
70,88 |
11.359 |
92,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
4.862 |
|
239 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
43 |
13,16 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.965 |
-58,42 |
290 |
-65,51 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
136.053 |
-0,29 |
7 |
20,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.766 |
0,00 |
234 |
13,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22.815 |
23,16 |
1.122 |
0,18 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
59.653 |
4,65 |
2.601 |
-24,59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.044 |
-9,58 |
1.232 |
1,99 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3.564.000 |
0,00 |
175.278 |
12,80 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.839 |
|
238 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.571 |
3,91 |
471 |
17,21 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
56.492 |
-0,31 |
2.777 |
12,66 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
92,86 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.620 |
0,00 |
473 |
12,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6.557 |
33,76 |
322 |
51,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.450.183 |
-9,08 |
71.320 |
2,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.040 |
|
445 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54.400 |
262,67 |
2.675 |
309,02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
45.111 |
|
1.967 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.621 |
0,14 |
965 |
12,88 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
84.899 |
-3,67 |
4.175 |
8,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.435 |
8,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.424.325 |
-2,55 |
217.588 |
9,92 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
203 |
0,00 |
10 |
12,50 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.927 |
-27,63 |
651 |
-47,87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
81.771 |
-73,03 |
3.404 |
-83,31 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8.879 |
-18,35 |
437 |
-8,02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
-10,53 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
85 |
-4,49 |
4 |
-40,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
30.800 |
0,00 |
1.515 |
12,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
135.198 |
|
5.628 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
170.488 |
1.194,42 |
7.433 |
833,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
27.700 |
|
1.208 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62.368 |
-93,40 |
3.067 |
-92,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
114 |
|
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
76 |
-84,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.106 |
17,72 |
489 |
-5,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.003 |
-3,84 |
194 |
-22,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89.459 |
0,08 |
3.724 |
-38,07 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.092 |
-71,27 |
152 |
-67,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.500 |
|
221 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.666 |
63,44 |
770 |
84,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30.989 |
-8,64 |
1.524 |
3,11 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.379.920 |
53,91 |
66.774 |
23,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36.351 |
137,11 |
1.788 |
167,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177.412 |
17,05 |
7.386 |
-27,57 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
62.366 |
89,02 |
3.018 |
115,35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.782 |
-0,48 |
334 |
12,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
7.114 |
-12,41 |
350 |
-1,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33.284 |
19,64 |
1.637 |
34,98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
90.111 |
0,00 |
4.360 |
-19,51 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
802.077 |
653,05 |
33.390 |
813,79 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
338.267 |
|
16.636 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.426 |
41,61 |
59 |
-11,94 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
51.807 |
1,56 |
2.157 |
-37,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
90.506 |
0,12 |
4.451 |
12,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
377 |
0,00 |
19 |
12,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.122 |
4,48 |
88 |
-35,29 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2.355 |
0,00 |
116 |
12,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
280.980 |
27,00 |
13.597 |
2,23 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
19.887 |
-43,33 |
962 |
-54,39 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11.239 |
0,00 |
553 |
12,65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
47.258 |
-38,11 |
2.324 |
-30,19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.505 |
-39,45 |
502 |
-56,40 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11.198 |
0,99 |
551 |
13,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
44,44 |
3 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
72.639 |
0,51 |
3.572 |
13,36 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.742 |
100,63 |
282 |
127,42 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
55.813 |
11,58 |
2.701 |
-10,21 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
5.521 |
-0,63 |
272 |
11,98 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.624 |
0,00 |
175 |
-19,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
470.653 |
352,86 |
23.147 |
410,84 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
7.856.120 |
|
339 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
304 |
-39,20 |
15 |
-33,33 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104.800 |
0,00 |
4.363 |
-38,12 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.102.622 |
30,08 |
129.162 |
-19,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
243 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
64.000 |
-14,67 |
3.148 |
-3,76 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
544 |
0,18 |
27 |
13,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.172 |
0,00 |
254 |
12,89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.783 |
-93,02 |
432 |
-92,14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
49 |
13,95 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73.440 |
-6,35 |
3.554 |
-24,63 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
85.071 |
0,00 |
4.184 |
12,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
292.200 |
-53,83 |
14.370 |
-47,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.891.000 |
175,09 |
92.999 |
210,31 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.020.700 |
-7,85 |
42.492 |
-42,97 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
148.601 |
-18,13 |
7.369 |
-7,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.952.977 |
-6,77 |
194.407 |
5,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88.689 |
2,04 |
4.362 |
15,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19.050 |
-5,27 |
793 |
-41,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
73.479 |
353,49 |
3.610 |
411,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.882 |
24,00 |
1.125 |
39,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.759.039 |
-3,64 |
184.870 |
8,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.669 |
2,07 |
1.262 |
15,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
6 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
111.259 |
1,06 |
4.632 |
-37,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
762.106 |
1,61 |
37.480 |
14,61 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.402 |
0,00 |
118 |
13,46 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
88.053 |
115,16 |
4.330 |
142,71 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
112.150 |
0,00 |
5.516 |
12,80 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.200 |
-58,64 |
1.731 |
-53,34 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
16.850 |
-0,63 |
829 |
12,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
130.745 |
-4,14 |
6.430 |
8,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.416 |
-8,25 |
168 |
3,09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
231.709 |
2,71 |
11.395 |
15,86 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19.469 |
-56,65 |
957 |
-51,12 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
194.170 |
-15,61 |
8.083 |
-18,34 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14.560 |
|
716 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
8.904.100 |
27,22 |
437.904 |
43,50 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
30,56 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.290 |
0,06 |
654 |
12,78 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.361 |
21,91 |
657 |
37,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
911 |
-2,57 |
44 |
-21,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43.883 |
0,00 |
2.158 |
12,81 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
141.729 |
6,93 |
6.858 |
-13,93 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
349.678 |
-41,04 |
17 |
-32,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
382.488 |
|
18.811 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
365.795 |
15,85 |
17.990 |
30,68 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.397 |
-7,95 |
216 |
3,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.480 |
85,00 |
73 |
111,76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8.637 |
-2,55 |
581 |
14,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30.592 |
-4,26 |
1.505 |
7,97 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
581.164 |
-0,95 |
28.582 |
11,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
-8,39 |
49.180 |
3,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
500.000 |
|
24.590 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
71.273 |
8,17 |
3.505 |
22,04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12.975 |
28,87 |
540 |
-20,24 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
75.000 |
50,00 |
3.688 |
69,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.757.932 |
3,25 |
822.127 |
16,39 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.505 |
-4,26 |
63 |
-40,95 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
98.840 |
4,99 |
4.861 |
18,42 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
264.824 |
-5,83 |
11.025 |
-41,73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
31.194 |
-17,43 |
1.534 |
-6,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
333.363 |
-27,03 |
16.395 |
-17,69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.010 |
14,25 |
49 |
-9,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.968 |
-93,53 |
736 |
-92,70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.919.001 |
1,95 |
389.456 |
14,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.151 |
-3,80 |
106 |
8,25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
471.227 |
-60,07 |
19.617 |
-75,29 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
939.925 |
-13,23 |
63.229 |
2,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.214.853 |
5,06 |
305.646 |
18,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.955 |
-57,94 |
834 |
-52,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.563 |
-9,62 |
716 |
1,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.468 |
-90,77 |
119 |
-92,60 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
120.000 |
|
5.902 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
166.943 |
18,84 |
8.210 |
34,04 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.489 |
128,53 |
362 |
83,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
479.277 |
90,49 |
23.570 |
114,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.515 |
-6,08 |
479 |
-41,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.596 |
5,22 |
1.857 |
-34,90 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.159 |
0,00 |
106 |
12,77 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
59.443 |
-24,92 |
2.923 |
-15,30 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
105.189 |
44,36 |
5.173 |
62,83 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
-28,57 |
6 |
-14,29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
195.384 |
0,38 |
9.609 |
13,22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
178 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.619 |
5,95 |
129 |
19,63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
66 |
-23,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226.910 |
0,93 |
11.159 |
13,84 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
283.756 |
|
13.955 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
29.500 |
-21,06 |
1.428 |
-36,46 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.781 |
6,65 |
522 |
-14,17 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.680 |
0,00 |
427 |
12,70 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35.359 |
18,14 |
1.739 |
33,28 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12.563 |
81,76 |
618 |
104,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
697 |
35,60 |
34 |
54,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.926 |
0,03 |
291 |
12,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
242 |
21,00 |
12 |
175,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
234 |
-16,13 |
11 |
-8,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.782 |
8,77 |
284 |
22,94 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12.462 |
-3,81 |
613 |
8,51 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
6.077 |
0,00 |
258 |
-2,65 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.840 |
41,97 |
582 |
60,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
19.358 |
-2,60 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.653 |
-33,26 |
1.016 |
-24,76 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.622 |
-26,34 |
277 |
-16,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.107 |
|
1.087 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.528 |
27,28 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
169.997 |
6,60 |
8.360 |
20,25 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20.914 |
-46,66 |
1.407 |
-37,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.601 |
1,46 |
3.423 |
14,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.390 |
0,00 |
68 |
13,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.592 |
133,55 |
177 |
162,69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.072 |
-9,33 |
790 |
2,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.589 |
-37,96 |
373 |
-30,02 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.256 |
10,27 |
504 |
24,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128.795 |
-2,66 |
6.334 |
9,81 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7.206 |
|
354 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.378 |
-9,59 |
357 |
-27,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
51.603 |
0,00 |
2.538 |
12,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9.716 |
-11,60 |
472 |
-1,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
216.277 |
-0,63 |
10.637 |
12,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.094.649 |
0,81 |
391.700 |
-18,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.759 |
18,09 |
480 |
33,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
54.563 |
-3,44 |
2.683 |
8,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.825 |
|
385 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.365 |
21,58 |
557 |
36,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90.116 |
-6,97 |
4.432 |
4,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
20.544 |
-11,44 |
855 |
-45,19 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
28.800 |
0,00 |
1.937 |
17,61 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
34.532 |
2,05 |
1.698 |
15,12 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16.052 |
161,65 |
821 |
240,66 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
27.000 |
-24,75 |
1.328 |
-15,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82.167 |
3,89 |
4.041 |
17,17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.471 |
27,41 |
712 |
43,64 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
762 |
-2,68 |
32 |
-40,38 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.445 |
20,72 |
63 |
-12,50 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.410 |
-0,25 |
561 |
12,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.040 |
9,53 |
789 |
23,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.815 |
-3,54 |
284 |
-40,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
873.423 |
-0,22 |
36.361 |
-38,25 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4.166 |
|
204 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.150 |
0,00 |
57 |
12,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
132.431 |
50,39 |
5.513 |
-6,92 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6.642 |
4,34 |
327 |
17,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
391 |
-0,26 |
19 |
11,76 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.160 |
-41,77 |
155 |
-34,32 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33.202 |
|
1.633 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
255.660 |
104,97 |
12.573 |
131,21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.660 |
2,41 |
82 |
15,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
566 |
-15,65 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.070 |
45,21 |
419 |
-10,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
129 |
17,27 |
6 |
50,00 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
127.858 |
-6,81 |
7.687 |
-12,21 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
42.424 |
9,53 |
2.086 |
23,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
150.150 |
-8,11 |
7.384 |
3,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.010 |
293,00 |
50 |
345,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.879 |
0,16 |
1.059 |
-19,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
75.264 |
33,36 |
3.133 |
-17,47 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
494.100 |
8,59 |
24.300 |
22,49 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14.498 |
|
702 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.663 |
-1,07 |
475 |
11,76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28.283 |
-1,88 |
1.391 |
10,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.754 |
1,23 |
381 |
14,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.139 |
0,00 |
105 |
12,90 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
20.000 |
0,00 |
984 |
12,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.400 |
221,91 |
610 |
264,67 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
767.748 |
-1,31 |
37.758 |
11,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
118.300 |
0,88 |
5.818 |
13,79 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
19.224 |
-50,96 |
945 |
-44,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99.272 |
6,93 |
4.804 |
-13,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166.358 |
-0,20 |
8.181 |
12,58 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7.951 |
|
391 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
45.238 |
0,05 |
2.225 |
12,84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
107.156 |
16,44 |
4.461 |
-27,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24.758 |
0,00 |
1.218 |
12,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
441 |
0,00 |
18 |
-37,93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
17.151 |
14,87 |
748 |
5,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
141.270 |
0,88 |
6.948 |
13,79 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.412 |
19,28 |
856 |
34,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.000 |
|
98 |
|
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
85.100 |
-0,12 |
4.185 |
12,68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.025 |
0,00 |
100 |
12,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.822 |
10,70 |
1 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6.400 |
-33,33 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
78.054 |
6,40 |
3.777 |
-14,35 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.754 |
0,00 |
723 |
17,56 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
293 |
0,00 |
14 |
16,67 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
15.497 |
-22,00 |
762 |
-12,01 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33.584 |
1,65 |
1.652 |
14,65 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
188.418 |
-2,17 |
9.267 |
10,35 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
59.220 |
|
2.465 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.505 |
-3,22 |
73 |
-22,58 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
538 |
-32,07 |
26 |
-44,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.444 |
-7,97 |
661 |
3,93 |
|
2025-04-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
115.187 |
113,57 |
5.665 |
140,92 |
|
2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
11.922 |
-0,61 |
802 |
16,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.121.671 |
-16,53 |
104.354 |
-5,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
806 |
295,10 |
40 |
387,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30.400 |
-11,63 |
1.496 |
1,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.747 |
|
233 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.939 |
1,87 |
784 |
14,81 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.676 |
0,00 |
70 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.699 |
36,95 |
815 |
-1,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
95.893 |
-56,04 |
4.716 |
-50,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
91.038 |
-4,93 |
4.477 |
7,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
769.587 |
84,08 |
37.848 |
107,64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17.854 |
25,30 |
878 |
41,38 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
417.798 |
|
20.547 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
205.198 |
146,01 |
10.092 |
177,53 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.482 |
47,02 |
72 |
18,33 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
10.919 |
0,69 |
537 |
13,56 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
26.920 |
-16,22 |
1.303 |
-32,57 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14.530 |
-41,06 |
605 |
-63,57 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.051 |
-0,95 |
1.310 |
-28,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
295.644 |
-3,18 |
14.540 |
9,21 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
195.043 |
87,79 |
8.504 |
35,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
10 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.476 |
-25,57 |
614 |
-39,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
367.334 |
-4,65 |
17.775 |
-23,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
41,15 |
15 |
55,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.577 |
8,37 |
1.689 |
-32,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.285 |
-47,91 |
260 |
-41,40 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
403.897 |
2,88 |
19.545 |
-17,19 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
403 |
77,53 |
20 |
111,11 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
608 |
-30,43 |
25 |
-56,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62.754 |
-3,28 |
3.086 |
9,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.280 |
-3,41 |
2.385 |
-22,27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
22.500 |
|
1.106 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.433 |
-10,07 |
956 |
1,38 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-40,80 |
5 |
-28,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16.810 |
147,35 |
827 |
179,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
11.800 |
-81,50 |
514 |
-86,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
973.400 |
71,25 |
48 |
95,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.358.491 |
-17,54 |
67 |
-7,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5.264 |
-11,02 |
230 |
-35,85 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
211 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300.000 |
155,54 |
15 |
180,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
41.600 |
-45,62 |
1.814 |
-60,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.139 |
-1,44 |
400 |
11,11 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.212 |
|
570 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17.007 |
-2,48 |
836 |
10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.035 |
10,47 |
3.887 |
23,92 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.091 |
|
201 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.820 |
|
532 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
15.443 |
-54,16 |
643 |
-71,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.413.883 |
4,93 |
561.397 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42.870 |
-13,23 |
2.108 |
-2,14 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.513 |
-12,80 |
74 |
-1,33 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19.500 |
-15,26 |
1.312 |
23,21 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6.725 |
0,42 |
331 |
13,40 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
16.500 |
1,23 |
811 |
14,23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
640.519 |
-2,10 |
26.665 |
-39,42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.000 |
-55,21 |
197 |
-49,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
302.850 |
427,61 |
14.894 |
495,52 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
15.194 |
2,01 |
633 |
-36,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.714 |
-2,09 |
1.117 |
10,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.799.141 |
2,95 |
186.842 |
16,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.294 |
3,84 |
678 |
-35,73 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5.800 |
13,73 |
285 |
-7,47 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
3.000 |
75,95 |
148 |
98,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122.963 |
-44,94 |
6.047 |
-37,90 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
92.500 |
-4,52 |
4.549 |
7,72 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
220.281 |
7,55 |
10.833 |
21,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.803 |
6,88 |
89 |
20,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.218 |
0,00 |
301 |
-19,57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.477 |
92,96 |
1.007 |
117,97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
38.325 |
-8,49 |
1.595 |
-43,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
617.600 |
-1,74 |
30.374 |
10,83 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
14.714 |
20,53 |
724 |
35,90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
567.330 |
0,00 |
23.618 |
-38,12 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.393 |
64,73 |
1.990 |
40,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
486 |
-75,68 |
24 |
-73,56 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.368 |
-2,63 |
115 |
-21,92 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
351 |
30,00 |
17 |
0,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31.350 |
71,17 |
1.367 |
23,29 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
5.185 |
-3,45 |
255 |
8,55 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
793.510 |
129,91 |
39 |
160,00 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
568 |
0,18 |
25 |
-29,41 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.003.245 |
-24,37 |
48.547 |
-39,13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
82.864 |
-3,16 |
4.075 |
9,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
46.700 |
|
2.297 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
10.462 |
-67,74 |
629 |
-54,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
698.310 |
-38,43 |
34.343 |
-30,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
83.100 |
|
4.087 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.119 |
-7,79 |
1.137 |
3,93 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
29.376 |
5,92 |
1.445 |
19,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
144.037 |
-0,83 |
7.084 |
11,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
494 |
-67,07 |
21 |
-80,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.121 |
35,01 |
88 |
-16,19 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.501 |
-28,53 |
4.352 |
-19,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
221.156 |
37,03 |
11 |
42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.800 |
17,24 |
334 |
32,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15.900 |
12,38 |
782 |
26,79 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
335.705 |
683,77 |
16.245 |
797,46 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
36.571 |
0,03 |
1.799 |
12,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.721 |
3,13 |
863 |
-36,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.134 |
421,60 |
646 |
491,74 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.855 |
26,14 |
327 |
48,18 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.251 |
0,00 |
111 |
12,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.900 |
6,55 |
57 |
107,41 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
7.000 |
-54,25 |
344 |
-48,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.113 |
9,30 |
251 |
23,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.679 |
-1,52 |
1.755 |
11,08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.200 |
-13,85 |
20 |
-71,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58.129 |
10,58 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.950 |
0,00 |
1.030 |
12,81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
884 |
23,64 |
43 |
0,00 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10.657 |
111,49 |
516 |
70,53 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
6.010 |
-7,98 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.367 |
|
461 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.436 |
|
267 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
18.031 |
0,00 |
887 |
12,72 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21.171 |
67,41 |
1.041 |
88,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.745 |
0,00 |
283 |
12,80 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
192.332 |
0,51 |
8.007 |
-37,80 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
27.531 |
-32,81 |
1.354 |
-24,24 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
20.774 |
|
1.022 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
159.019 |
27,51 |
6.620 |
-21,10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
51.376 |
-15,45 |
2.240 |
-39,09 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.229 |
|
306 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.891 |
|
241 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
717.000 |
-1,60 |
35.262 |
11,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46.499 |
-12,03 |
1.936 |
-45,57 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.653 |
|
278 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
310 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
116.462 |
|
5.729 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.610 |
-21,12 |
67 |
-51,09 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.000 |
|
49 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.732 |
-10,58 |
85 |
1,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
399.518 |
9,13 |
19.648 |
23,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.005 |
13,99 |
823 |
-8,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
270.216 |
82,70 |
13.289 |
106,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57.848 |
-0,83 |
2.799 |
-20,17 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.070 |
-0,92 |
446 |
11,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
556.133 |
|
27.351 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19.894 |
|
978 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.585 |
46,08 |
78 |
63,83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
89.820 |
-86,49 |
4.417 |
-84,76 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
260 |
10,17 |
13 |
20,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
101.030 |
-21,14 |
4.206 |
-23,70 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42.447 |
29,45 |
2.088 |
46,05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
9.000 |
|
443 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
411.681 |
-23,94 |
17.949 |
-45,19 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
138.698 |
38,77 |
6.047 |
0,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21.906 |
-65,13 |
1.317 |
-67,17 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.687 |
-35,08 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
528 |
132,60 |
28 |
200,00 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.724 |
37,42 |
280 |
-15,20 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
911 |
0,66 |
45 |
12,82 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
285.865 |
0,00 |
11.901 |
-38,12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34.058 |
-14,30 |
1.418 |
-46,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
78.132 |
|
3.843 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.754 |
2,74 |
375 |
17,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.510 |
18,84 |
222 |
33,94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
33,33 |
10 |
50,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
19.765 |
0,00 |
972 |
12,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
514 |
5,54 |
25 |
19,05 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1.027.126 |
-19,63 |
42.759 |
-50,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54.736 |
19,35 |
2.692 |
34,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
721 |
33,52 |
30 |
-16,67 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
13.094 |
2,45 |
644 |
15,44 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
650 |
0,00 |
32 |
10,71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
531 |
-92,95 |
26 |
-91,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
859.687 |
33,47 |
42.279 |
50,55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.473 |
0,61 |
265 |
-19,27 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.400.000 |
27,27 |
68.852 |
43,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.905 |
0,50 |
536 |
13,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.792 |
-0,96 |
285 |
11,81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
204.379 |
0,00 |
9.890 |
-19,52 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
992.739 |
26,31 |
41.328 |
-21,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.173 |
0,00 |
156 |
13,04 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
7.195 |
-27,09 |
300 |
-54,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12.335 |
0,00 |
607 |
12,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
176.721 |
-0,14 |
8.691 |
12,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30.693 |
39,32 |
1.509 |
57,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167.057 |
-17,96 |
8.216 |
-7,47 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.310 |
|
261 |
|
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
890.347 |
4,36 |
43.787 |
17,71 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
9.800 |
0,00 |
482 |
12,65 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
613.878 |
4,31 |
30 |
20,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.077 |
0,00 |
102 |
13,33 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
542 |
0,00 |
27 |
13,04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24.757 |
-0,53 |
1.218 |
12,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
671.570 |
-5,10 |
32.497 |
-23,62 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
36.950 |
-11,92 |
1.817 |
-0,66 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
70.211 |
80,90 |
2.923 |
11,95 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
10.000 |
|
484 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
25 |
-92,28 |
1 |
-92,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81.100 |
-85,59 |
3.988 |
-83,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.375 |
-2,40 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19.328 |
|
951 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
175 |
0,00 |
9 |
28,57 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.345 |
-27,99 |
146 |
-48,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.740 |
-4,68 |
381 |
7,34 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17.153 |
-41,01 |
844 |
-33,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.411 |
2,36 |
2.774 |
15,49 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29.586 |
-56,68 |
1.455 |
-51,13 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
20.487 |
-1,40 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.282 |
31,69 |
555 |
48,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.401 |
7,78 |
1.249 |
21,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
660 |
12,05 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
98 |
-39,88 |
5 |
-42,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
56.100 |
|
2.446 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
61.708 |
-0,69 |
3.035 |
36,11 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10.561 |
79,98 |
519 |
103,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17.843 |
48,89 |
878 |
68,01 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.598.638 |
59,85 |
357.961 |
-1,08 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.411.483 |
1,49 |
69.417 |
14,48 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
154.227 |
2,17 |
7.585 |
15,24 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
28.218 |
-1,84 |
1.388 |
10,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.106 |
-2,49 |
497 |
10,20 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.696 |
-46,72 |
526 |
-39,89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
113.043 |
2,08 |
4.706 |
-36,84 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
401 |
0,25 |
20 |
11,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
341.500 |
39,79 |
16.795 |
57,68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
539 |
22,22 |
27 |
36,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
262.100 |
30,92 |
12.890 |
47,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
-4,58 |
12 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.151.192 |
-25,50 |
56.616 |
-15,97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.422 |
20,39 |
1.956 |
-3,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
344.567 |
23,24 |
14.344 |
-23,73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.287 |
-91,70 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.517 |
-6,48 |
861 |
5,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53.373 |
-5,33 |
2.625 |
6,80 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
881 |
121,36 |
53 |
108,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
26.930 |
5,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8.596 |
-13,32 |
423 |
-2,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.721 |
2,29 |
2.347 |
15,34 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
888.600 |
106,17 |
43.701 |
132,56 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.858 |
-18,21 |
161 |
-49,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.202.300 |
6,01 |
59.129 |
19,58 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.938 |
-25,09 |
84 |
-31,15 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30.375 |
0,00 |
1.470 |
-19,55 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
49.619 |
6,74 |
2.440 |
20,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
840 |
-1,06 |
41 |
-21,57 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
153.525 |
-1,11 |
7.550 |
11,55 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.534.975 |
3,94 |
911.550 |
17,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.837 |
|
5.844 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.366 |
107,91 |
57 |
27,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.376 |
14,46 |
515 |
33,85 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Integrated Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
19.336 |
8,74 |
1.301 |
27,83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43.300 |
0,00 |
1.803 |
-38,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.700 |
0,00 |
821 |
12,77 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
256 |
0,39 |
13 |
9,09 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.451.418 |
5,01 |
169.741 |
18,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
477 |
8,90 |
23 |
21,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
603 |
-37,45 |
26 |
-55,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.969.568 |
37,09 |
490.303 |
54,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.835 |
2,82 |
189 |
16,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
796.501 |
-1,47 |
39.172 |
11,14 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
120.000 |
-39,70 |
8.072 |
-29,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14.864 |
11,05 |
731 |
25,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
51.655 |
|
2.540 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
161 |
-38,55 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6.750 |
|
332 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25.215 |
13,96 |
1.240 |
28,63 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.699 |
|
329 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
340.648 |
35,68 |
16.753 |
53,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
157.114 |
-1,58 |
7.727 |
11,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69.200 |
-48,14 |
3.403 |
-41,50 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
37.744 |
45,88 |
1.826 |
17,43 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
94.902 |
81,52 |
4.138 |
30,79 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
396.189 |
78,97 |
19 |
111,11 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
419 |
|
21 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.407.585 |
39,79 |
118 |
57,33 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.199 |
|
207 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.155 |
6,55 |
381 |
-33,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.062 |
-24,44 |
549 |
-14,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
35.095 |
-3,58 |
1.726 |
8,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.985.533 |
2,76 |
1.032.069 |
15,91 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
145.680 |
-29,58 |
6.352 |
-35,28 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
7.052 |
-4,04 |
386 |
-15,75 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
28.803 |
|
1.417 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.771.077 |
-6,51 |
333.002 |
5,45 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
26.324 |
18,09 |
1.295 |
33,26 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17.893 |
0,00 |
880 |
12,69 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32.717 |
-8,92 |
1.609 |
2,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.068.929 |
-1,33 |
2.265.670 |
11,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
32.298 |
0,00 |
1.588 |
12,78 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
14.048.629 |
24,41 |
690.912 |
40,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
157.177 |
-20,25 |
7.730 |
-10,05 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.318.048 |
-21,61 |
163.184 |
-11,75 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.126.486 |
0,00 |
46.896 |
-38,12 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2.286 |
-2,47 |
111 |
-21,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
182.790 |
66,21 |
9.297 |
93,87 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
24.327 |
-0,76 |
1.061 |
-28,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2.036 |
-94,57 |
137 |
-92,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36.969 |
-5,60 |
1.818 |
6,50 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.848 |
53,80 |
779 |
73,50 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
5.149 |
0,00 |
253 |
12,95 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.871 |
|
633 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4.577 |
-9,80 |
225 |
1,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
52.214 |
406,93 |
2.527 |
308,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.252 |
-11,76 |
111 |
-0,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
49.518 |
0,77 |
2.435 |
13,68 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
79.044 |
46,74 |
3.291 |
-9,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
-30,95 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
78.170 |
33,36 |
3.254 |
-17,45 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
303 |
0,00 |
15 |
7,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.096 |
|
349 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
40.000 |
-1,96 |
1.967 |
10,63 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9.556 |
12,85 |
470 |
27,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
23.744 |
-1,74 |
1.168 |
10,83 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4.918 |
3,56 |
242 |
16,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
589.953 |
|
29.014 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.198.818 |
-58,10 |
157.318 |
-52,73 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.868 |
-0,67 |
190 |
12,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.788 |
-1,32 |
235 |
11,37 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
6.251 |
5,38 |
307 |
18,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64.372 |
0,00 |
2.680 |
-38,13 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
18.837 |
|
926 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
68.000 |
-9,33 |
3.344 |
2,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.748 |
-43,38 |
283 |
-36,20 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.016 |
-7,97 |
68 |
7,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.287 |
1,51 |
138 |
40,82 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
48.913 |
43,82 |
2.406 |
62,28 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.780 |
-1,91 |
235 |
10,85 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.688 |
60,45 |
275 |
60,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.791 |
|
236 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.224 |
-16,88 |
306 |
-27,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88.952 |
17,51 |
4.411 |
32,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
6.906 |
0,35 |
340 |
13,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
759 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
192 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.026 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
117.520 |
-2,65 |
5.780 |
9,80 |
|
2025-04-28 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
18.033 |
25,12 |
887 |
41,08 |
|
2025-05-08 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74.572.577 |
2,26 |
3.667.479 |
15,35 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
88.787 |
0,00 |
4.367 |
12,79 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.283.990 |
11,66 |
255.692 |
-10,12 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.910 |
-66,69 |
94 |
-62,65 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
174.364 |
0,00 |
8.575 |
12,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.500 |
0,00 |
1.697 |
12,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
136.793 |
-0,18 |
6.727 |
12,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84.501 |
-48,48 |
4.156 |
-41,89 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
175.800 |
70,85 |
8.646 |
92,71 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
30.368.851 |
-1,05 |
1.493.540 |
11,61 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
523.844 |
47,78 |
25.763 |
66,69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.431 |
-79,31 |
611 |
-76,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32.943 |
-4,29 |
1.620 |
8,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.236 |
-43,46 |
1.389 |
-36,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
149.576 |
1,54 |
7.356 |
14,54 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.535 |
-40,24 |
634 |
-45,10 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17.216 |
17,80 |
847 |
32,81 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.386 |
0,00 |
865 |
-5,88 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35.783 |
0,00 |
1.760 |
12,76 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.017 |
3,23 |
247 |
16,59 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.601 |
1,60 |
1.259 |
14,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.203.000 |
-34,32 |
59.164 |
-25,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.675 |
-85,00 |
2.886 |
-83,08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
516 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.205.300 |
-9,81 |
59.277 |
1,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
493.377 |
-27,07 |
24.251 |
-17,21 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15.127 |
-12,15 |
744 |
-0,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
614.050 |
3,43 |
30.199 |
16,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48.584 |
|
2.118 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11.400 |
0,00 |
561 |
12,68 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.716 |
0,42 |
330 |
13,40 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.070 |
-2,99 |
53 |
8,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11.783 |
33,78 |
579 |
50,78 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
25.680 |
0,00 |
1.243 |
-19,51 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
6.530 |
-49,22 |
321 |
-42,68 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.446 |
275,82 |
194 |
467,65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.078 |
1,56 |
628 |
-37,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.758 |
-16,83 |
677 |
-6,24 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
14.082 |
175,63 |
614 |
224,34 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
134 |
1.240,00 |
7 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.088 |
17,91 |
1.069 |
-5,15 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.828 |
4,86 |
170 |
-1,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
816 |
12,71 |
40 |
29,03 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
197.185 |
29,04 |
10 |
50,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.116.560 |
-64,93 |
88.112 |
-78,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.890 |
-8,04 |
339 |
3,68 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
498.057 |
-2,66 |
29.943 |
-8,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51.996 |
4,98 |
2.557 |
18,43 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
7 |
20,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.398 |
-0,72 |
358 |
-20,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
421 |
7,40 |
20 |
-13,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.844 |
2,56 |
386 |
15,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.816.288 |
|
89.325 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.300 |
-91,49 |
211 |
-90,41 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
4.159 |
|
205 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
100,00 |
10 |
125,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.415 |
403,56 |
70 |
475,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336.300 |
-73,98 |
14.000 |
-83,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.679 |
-16,76 |
1.263 |
-6,17 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.870 |
-56,31 |
190 |
-50,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.114 |
3,22 |
104 |
15,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.451 |
9,57 |
121 |
23,71 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31.152 |
51,62 |
1.532 |
71,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.026 |
3,43 |
395 |
16,57 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
83.111 |
72,88 |
4.022 |
31,06 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
955.542 |
44,05 |
46.239 |
15,95 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
181 |
|
8 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
283.325 |
9,05 |
11.795 |
-32,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
331.728 |
2,29 |
16.314 |
15,38 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.222 |
-13,45 |
208 |
-2,36 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
23.715 |
2,80 |
1.166 |
16,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.773 |
|
284 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
9.167 |
14,60 |
451 |
29,31 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|