2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
28,57 |
1.369 |
41,32 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.982 |
7,08 |
2.910 |
15,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
138 |
|
210 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
427 |
9,49 |
649 |
20,22 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4.250 |
-5,56 |
6.463 |
3,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
543 |
-1,81 |
797 |
5,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
150,00 |
1.521 |
174,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
49 |
-16,95 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
63.546 |
-7,61 |
96.631 |
1,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93.163 |
4,64 |
141.667 |
15,03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
200 |
0,00 |
304 |
22,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.226 |
|
15.550 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
160 |
-16,23 |
243 |
-7,95 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
29.774 |
11,17 |
43.721 |
19,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
141 |
-21,23 |
199 |
-17,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.925 |
-1,58 |
4.448 |
8,17 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
61.023 |
-21,63 |
92.794 |
-13,85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
54 |
-52,63 |
82 |
-47,77 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
8.719 |
1,49 |
14.024 |
15,53 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.567 |
12,06 |
13.027 |
23,19 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
2.334 |
|
3.549 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
9.643 |
0,00 |
14.667 |
9,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165.187 |
-9,92 |
251.141 |
-1,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5.180 |
2,68 |
7.877 |
12,87 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
544 |
-17,45 |
799 |
-11,33 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3.051 |
-0,07 |
4.639 |
9,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.888 |
1,94 |
7.433 |
12,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.108 |
0,00 |
1.685 |
9,92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.258 |
-0,76 |
4.954 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.999 |
-10,02 |
4.560 |
-1,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
86.541 |
6,95 |
127.079 |
14,87 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
200 |
0,00 |
304 |
10,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
14 |
0,00 |
21 |
10,53 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
37 |
-13,95 |
56 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.327 |
-43,22 |
6.580 |
-37,58 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
67 |
15,52 |
102 |
26,25 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
9,09 |
18 |
20,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
79.936 |
|
121.554 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
6.748 |
10,12 |
10.261 |
21,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
587 |
-32,99 |
893 |
-26,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
-10,26 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
315 |
0,00 |
479 |
10,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.129 |
-2,67 |
1.717 |
6,98 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-380 |
-0,00 |
-537 |
4,28 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 |
0,00 |
15 |
15,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.941 |
-0,13 |
5.993 |
9,80 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
302 |
0,00 |
459 |
10,07 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
3.118 |
-1,89 |
4.741 |
7,85 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
1.060 |
0,00 |
1.612 |
9,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
159 |
0,00 |
242 |
10,05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.970.528 |
1,04 |
6.037.743 |
11,08 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
1.339 |
|
1.892 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.946 |
-17,05 |
2.959 |
-8,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
139 |
17,80 |
211 |
29,45 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
7 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.249 |
5,01 |
27.690 |
15,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.600 |
0,00 |
3.954 |
9,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.494 |
-64,80 |
17.478 |
-61,31 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12 |
|
18 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.200 |
-46,34 |
3.345 |
-41,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.051 |
31,35 |
35.052 |
44,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
271 |
7,97 |
414 |
18,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.584 |
11,19 |
3.929 |
22,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
238 |
19,00 |
362 |
30,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
114 |
-30,49 |
173 |
-23,45 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
2.500 |
66,67 |
3.802 |
83,32 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2.215 |
1,65 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11.721 |
0,00 |
17.823 |
9,93 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
9.818 |
0,50 |
14.930 |
10,48 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
267 |
4,71 |
369 |
14,24 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
19.904 |
-0,35 |
30.267 |
9,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.170 |
1.872,73 |
3.300 |
2.070,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
849 |
-52,01 |
1.291 |
-47,24 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.694 |
-0,15 |
4.097 |
9,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.390 |
-0,99 |
5.155 |
8,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
318 |
0,00 |
484 |
10,02 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.161 |
0,17 |
1.766 |
10,17 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
290.013 |
-8,27 |
441.005 |
0,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
1.040 |
3,17 |
1.581 |
13,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
90 |
-28,00 |
132 |
-22,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
133 |
-8,28 |
202 |
1,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
495 |
0,00 |
699 |
4,48 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
344 |
37,60 |
523 |
51,59 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18.165 |
0,39 |
27.622 |
10,36 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
439 |
-4,36 |
668 |
5,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.740 |
-17,94 |
195.767 |
-9,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.999 |
2,32 |
5 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
988 |
18,61 |
1.502 |
30,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
72 |
-30,77 |
102 |
-27,86 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
2.104 |
-0,94 |
3.199 |
8,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.108 |
242,76 |
3.206 |
277,06 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
89 |
-7,29 |
120 |
-4,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
61 |
84,85 |
93 |
104,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
3 |
|
5 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
4.309 |
0,00 |
6.552 |
9,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
854 |
8,10 |
1.254 |
16,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
278 |
5,70 |
422 |
16,25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
25 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.394 |
5,05 |
2.120 |
15,48 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
712.700 |
-1,29 |
1.083.760 |
8,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.637 |
-5,76 |
2.404 |
1,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.285 |
0,00 |
9.557 |
9,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
647 |
12,33 |
983 |
23,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
60.424 |
-0,53 |
91.883 |
9,35 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
179 |
4,68 |
272 |
15,25 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
308 |
47,37 |
468 |
61,94 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
188 |
1,62 |
302 |
25,31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.392 |
0,00 |
3.637 |
9,95 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.372 |
103,63 |
6.648 |
123,91 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
246 |
89,23 |
375 |
108,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40.192 |
3,60 |
61.118 |
13,89 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.293 |
-1,82 |
1.966 |
7,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
44 |
-4,35 |
62 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.624 |
1,05 |
36.209 |
5,51 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
73.962 |
0,00 |
112.470 |
9,93 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
675 |
0,15 |
1.026 |
10,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.758 |
36,14 |
96.953 |
49,66 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
167 |
5,70 |
254 |
15,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40.537 |
4,76 |
61.642 |
15,64 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
332 |
2,47 |
505 |
12,50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
165.812 |
-1,28 |
252.140 |
8,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.165 |
-2,97 |
24.581 |
6,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
47 |
|
71 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
26,00 |
96 |
37,68 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
161 |
1,26 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
158 |
|
240 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.792 |
0,50 |
2.725 |
10,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.738 |
3,01 |
4 |
33,33 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
38.583 |
718,13 |
58.671 |
799,43 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
111 |
-9,76 |
157 |
-6,02 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
89.373 |
2,08 |
131.238 |
9,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.657 |
1.220,16 |
17.726 |
1.351,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
8 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
200,00 |
5 |
300,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.441 |
15,85 |
41.728 |
27,35 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
999 |
0,00 |
1.519 |
9,99 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
282 |
6,82 |
429 |
17,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.210 |
23,31 |
14.005 |
35,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
240 |
|
365 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.289 |
4,20 |
1.821 |
8,78 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
278 |
-33,01 |
393 |
-30,12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
331 |
40,85 |
503 |
54,77 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
304 |
45,45 |
411 |
51,10 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
393 |
28,43 |
598 |
41,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.987 |
4,64 |
51.682 |
15,03 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.916 |
|
4.434 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.742 |
-1,81 |
17.855 |
7,94 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
21.419 |
0,00 |
32.571 |
9,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
100 |
-88,41 |
152 |
-87,65 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-474 |
-0,00 |
-721 |
9,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.029 |
72,40 |
6.126 |
89,54 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
20 |
0,00 |
29 |
7,41 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
8.942 |
-9,44 |
12.636 |
-5,44 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.700 |
68,75 |
4.106 |
85,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.900 |
0,00 |
21.137 |
9,93 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
297 |
-6,01 |
452 |
3,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.846 |
75,89 |
170.078 |
93,36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.578 |
6,24 |
5.056 |
10,90 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.010 |
0,00 |
1.536 |
9,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.171 |
4,78 |
-3.188 |
12,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
182 |
1,68 |
277 |
11,74 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
276 |
3,37 |
420 |
13,55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.472 |
-16,51 |
3.493 |
-12,83 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
335 |
11,67 |
509 |
22,95 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
13.200 |
0,00 |
18.653 |
4,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.129 |
-15,05 |
12.900 |
-11,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.000 |
11,84 |
51.702 |
22,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.750 |
|
2.661 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
16.000 |
0,00 |
22.609 |
4,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
819 |
-0,49 |
1.245 |
9,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.100 |
-32,32 |
30.565 |
-25,60 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
815 |
-2,40 |
1.311 |
11,11 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.763 |
|
19.408 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.541 |
6,53 |
43.401 |
17,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
466 |
-0,21 |
684 |
7,21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.878 |
0,48 |
2.856 |
10,44 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
10.801 |
-15,62 |
16.424 |
-7,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
-60,98 |
23 |
-60,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
12.833 |
31.200,00 |
18.134 |
72.432,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
177 |
-30,04 |
269 |
-22,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
213 |
90,18 |
301 |
98,68 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
6 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.394 |
21,35 |
15.806 |
33,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
56 |
-1,75 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
912 |
-4,20 |
1.387 |
5,32 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
6.997 |
172,36 |
9.887 |
184,44 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
369 |
-9,56 |
542 |
-2,87 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
20.998 |
-12,23 |
31.930 |
-3,52 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.809 |
0,23 |
13.395 |
10,18 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
457.643 |
10,08 |
695.910 |
21,01 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
7.582 |
13,03 |
10.714 |
18,01 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
290 |
5,84 |
441 |
16,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
56 |
-34,88 |
85 |
-27,97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
467 |
-31,32 |
710 |
-24,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
716.472 |
-2,92 |
1.089.496 |
6,72 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.612 |
16,04 |
3.971 |
27,53 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
187 |
2,19 |
284 |
12,25 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
2.928 |
104,90 |
4.452 |
125,30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.053 |
-4,51 |
3.122 |
4,94 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.781 |
|
2.708 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
812 |
-2,75 |
1.235 |
6,84 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
69.300 |
4,05 |
101.762 |
11,76 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
12 |
-14,29 |
18 |
-10,53 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
12.465 |
-25,32 |
17.243 |
-18,49 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
36.539 |
-10,82 |
55.563 |
-1,96 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
4.650 |
5,23 |
6.828 |
12,52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.308 |
236,93 |
3.124 |
252,48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2.686 |
-3,76 |
3.944 |
3,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.110 |
-1,04 |
10.812 |
8,78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
95 |
0,00 |
144 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
0,00 |
91 |
10,98 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
2.475 |
-2,44 |
3.764 |
7,24 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
213.775 |
1.566,73 |
23.004 |
29,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
801 |
13,78 |
1.218 |
25,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183.723 |
2,74 |
279.376 |
12,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
3.072 |
1,32 |
4.671 |
11,37 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
394 |
0,00 |
599 |
9,91 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
280 |
1,08 |
426 |
11,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
21 |
23,53 |
32 |
34,78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4.900 |
8,43 |
7.451 |
19,20 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.877 |
-2,44 |
2.854 |
7,25 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
58.158 |
-2,09 |
88.437 |
7,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-18,18 |
14 |
-13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
402 |
26,81 |
611 |
39,50 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
468 |
-2,50 |
712 |
7,24 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
92.632 |
-19,89 |
140.860 |
-11,94 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
12.898 |
-3,80 |
19.613 |
5,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
225 |
-19,64 |
342 |
-11,63 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
249 |
0,00 |
379 |
9,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109.022 |
7,84 |
165.783 |
18,54 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.030 |
3,52 |
1.566 |
13,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
304 |
120,29 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
175 |
-97,69 |
266 |
-97,47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
7,41 |
4.410 |
18,08 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
435 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.392 |
2,11 |
17 |
13,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
91.230 |
5,48 |
138.728 |
15,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
420 |
-4,76 |
639 |
4,59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
52 |
-35,00 |
73 |
-32,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38.730 |
0,00 |
58.894 |
9,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
|
517 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
5.190 |
-4,75 |
7.892 |
4,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
40 |
135,29 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
931 |
3,22 |
1.416 |
13,47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
250 |
0,00 |
380 |
10,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.030 |
-56,21 |
1.566 |
-51,86 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
55 |
-8,33 |
74 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
668 |
-1,18 |
1.016 |
8,56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
11.200 |
-0,88 |
17.031 |
8,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.804 |
396,61 |
5.785 |
446,18 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
677 |
-4,92 |
1.029 |
4,57 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.897 |
157,91 |
5.507 |
169,37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.739 |
154,51 |
7.206 |
179,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
931 |
0,00 |
1.416 |
9,95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.881 |
7,73 |
26.680 |
12,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
318 |
-2,75 |
484 |
6,86 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
4.615 |
9,08 |
6.777 |
17,15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.500 |
|
12.743 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7.860 |
-6,42 |
11.952 |
2,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.400 |
|
12.593 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
67.537 |
17,59 |
102.700 |
29,27 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
4.411 |
1,40 |
6.477 |
8,91 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.288 |
-4,21 |
13.125 |
0,02 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.591 |
78,36 |
2.248 |
86,25 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
229 |
16,84 |
348 |
28,41 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
130 |
-98,72 |
184 |
-98,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
195 |
32,65 |
296 |
45,81 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
718 |
-6,14 |
1.092 |
3,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0,00 |
404 |
10,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.260 |
-5,64 |
3.436 |
3,71 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
296 |
0,00 |
450 |
10,02 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.311 |
-0,08 |
1.994 |
9,15 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
135 |
|
208 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
1.765 |
|
2.592 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
538 |
-1,65 |
760 |
2,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
266 |
25,47 |
391 |
34,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.860 |
8,71 |
11.952 |
19,52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.174 |
-0,93 |
1.785 |
8,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
5 |
100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
398 |
0,00 |
584 |
7,35 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
42.398 |
-2,45 |
64.472 |
7,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
3.418 |
-2,54 |
5.198 |
7,13 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.609 |
5,72 |
2.447 |
16,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.663 |
-0,40 |
37.677 |
4,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
18 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
311 |
0,00 |
473 |
9,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.389 |
15,99 |
6.674 |
39,22 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6.850 |
6,61 |
10.059 |
14,50 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
339 |
-5,31 |
515 |
4,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8.199 |
-3,81 |
12.040 |
3,30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19 |
-92,66 |
26 |
-92,58 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0,00 |
8 |
16,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.641 |
1,84 |
11.619 |
11,96 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
9.219 |
-34,27 |
13.027 |
-28,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.140 |
-13,99 |
2.960 |
-6,09 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.564 |
-0,66 |
11.502 |
9,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-40 |
|
-61 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
766 |
0,00 |
1.165 |
9,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12.706 |
16,75 |
19.321 |
28,34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
13 |
225,00 |
20 |
280,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
33 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
1,83 |
508 |
11,92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.500 |
-2,78 |
5.322 |
6,89 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
568 |
0,00 |
914 |
13,84 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
291 |
-52,76 |
411 |
-48,75 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
50 |
11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
38 |
|
58 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.393 |
-0,01 |
11.242 |
9,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-20.752 |
266,64 |
-31.556 |
303,07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
33,33 |
1.217 |
46,68 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
5.018 |
-0,06 |
7.631 |
9,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
973 |
18,23 |
1.480 |
41,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 |
1.250,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
720 |
-0,28 |
1.095 |
9,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
359.563 |
1,97 |
546.766 |
12,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.209 |
|
10.187 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.077 |
30,55 |
10.763 |
43,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
121 |
16,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
707 |
0,00 |
1.075 |
10,03 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.580 |
0,30 |
16.088 |
10,27 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.973 |
43,39 |
3.000 |
57,65 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.118 |
-2,27 |
1.700 |
7,46 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
147 |
-2,65 |
224 |
7,21 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
606 |
1,68 |
922 |
11,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
178 |
0,56 |
271 |
10,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
819 |
9,35 |
1.245 |
20,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
186 |
-19,48 |
257 |
-11,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.246 |
5,50 |
1.895 |
15,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
775 |
7,79 |
1.178 |
18,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.158 |
-7,42 |
3.049 |
-3,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
710 |
-90,93 |
1.080 |
-90,04 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
248 |
|
377 |
|
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
17.064 |
94,37 |
25.948 |
113,69 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.389 |
8,74 |
23.402 |
19,54 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10.591 |
45,92 |
16.106 |
60,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.960 |
-0,14 |
21.228 |
9,77 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
362 |
-1,09 |
551 |
8,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
273 |
-8,70 |
415 |
0,48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
14 |
27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.995.769 |
0,31 |
3.034.848 |
10,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.411 |
7,07 |
20.364 |
11,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
800 |
|
1.217 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.202 |
11,73 |
6.390 |
22,79 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
145 |
|
232 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
676 |
-4,79 |
1.028 |
4,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.954 |
2.632,62 |
35 |
3.300,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
646 |
-7,98 |
949 |
-1,15 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
4.204 |
0,94 |
5.941 |
5,39 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
217 |
2,36 |
330 |
12,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
186 |
11,38 |
283 |
22,51 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
204 |
7,37 |
310 |
18,32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
37.248 |
-2,13 |
56.641 |
7,58 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
158 |
0,00 |
240 |
9,09 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
118 |
0,85 |
179 |
11,18 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.300 |
39,47 |
8.059 |
53,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.112 |
-1,27 |
4.732 |
8,53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.009 |
-2,00 |
7.355 |
5,27 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
906 |
-21,63 |
1.330 |
-15,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109.673 |
23,05 |
161.047 |
32,16 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
9 |
12,50 |
12 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
234 |
-6,40 |
344 |
0,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
294 |
0,00 |
398 |
3,93 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.928 |
23,02 |
5.973 |
35,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
117 |
-6,40 |
178 |
2,91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
21 |
5,00 |
32 |
14,81 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
83.295 |
31,64 |
117.702 |
37,45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
77.171 |
-6,60 |
117.350 |
2,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.099 |
-1,05 |
7.205 |
3,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
29 |
7,69 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.693.889 |
5,25 |
10.178.995 |
15,70 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.007 |
|
7.615 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
165 |
-8,33 |
251 |
0,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.490 |
-8,62 |
3.786 |
0,45 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
484 |
-9,19 |
736 |
-0,27 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
251 |
5,46 |
382 |
16,11 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
445 |
|
677 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
0,00 |
30 |
11,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150,00 |
7 |
250,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.330 |
|
29.487 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
6.334 |
11,53 |
9.632 |
22,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
16.812 |
0,16 |
23.757 |
4,58 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
9.390 |
-18,35 |
14.279 |
-10,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.765 |
2,59 |
10.286 |
12,76 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
935 |
-9,66 |
1.422 |
-0,70 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29.764 |
0,99 |
45.260 |
11,02 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
5.765 |
-10,83 |
8.766 |
-1,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.441 |
-8,44 |
5.233 |
0,65 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
23 |
|
35 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
62 |
1,64 |
88 |
6,10 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.648 |
-9,99 |
2.506 |
-1,03 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
160.499 |
26,26 |
244.061 |
38,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.027 |
-2,10 |
1.562 |
7,58 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.682 |
-10,05 |
2.377 |
-6,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
-7,14 |
20 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.928 |
113,41 |
4.452 |
134,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
203 |
-0,49 |
278 |
8,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
40.480 |
-4,98 |
61.556 |
4,46 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7.420 |
|
11.283 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3.798 |
397,77 |
5.577 |
434,71 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
273 |
-9,60 |
415 |
1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
3.100 |
0,00 |
4.714 |
9,91 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
33.794 |
-2,19 |
51.389 |
7,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
288 |
-52,48 |
438 |
-47,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
129 |
0,00 |
182 |
4,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
12.878 |
-0,01 |
19.583 |
9,92 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
14.152 |
-7,61 |
21.520 |
1,56 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.078 |
-2,88 |
1.639 |
6,78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
195 |
219,67 |
297 |
252,38 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
330 |
-3,51 |
502 |
5,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.362 |
-2,13 |
5.112 |
7,60 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
309 |
6,55 |
470 |
16,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.818 |
-1,03 |
2.765 |
8,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.562 |
-15,93 |
2 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
42.903 |
|
65.240 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
174 |
|
265 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
337 |
4,98 |
512 |
15,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
53.656 |
2,38 |
81.591 |
12,54 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11.807 |
3,69 |
17.954 |
13,98 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14.974 |
155,75 |
21.159 |
179,25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.526 |
0,88 |
3.841 |
10,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
800 |
0,00 |
1.217 |
9,95 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
19.172 |
3,92 |
29.154 |
14,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
3.131 |
-1,35 |
4.761 |
8,45 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.594.714 |
2,31 |
2.424.986 |
12,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
3.843 |
5,78 |
5.643 |
13,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
35.280 |
2,37 |
51.806 |
9,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
222 |
-55,60 |
338 |
-51,23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.876 |
-11,75 |
4 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
23.155 |
-11,82 |
35.210 |
-3,06 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.285 |
0,78 |
1.954 |
10,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.226 |
-1,95 |
6.206 |
5,31 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
289 |
2,12 |
439 |
12,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.487 |
179,63 |
5.302 |
207,54 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
4.455 |
56,54 |
6.542 |
68,11 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
132 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
198 |
-11,21 |
301 |
-2,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
6 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
0,00 |
330 |
9,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.042 |
-2,17 |
27.435 |
7,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
181.668 |
1,77 |
276.252 |
11,87 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
11.022 |
-66,76 |
16.760 |
-63,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
460 |
0,00 |
699 |
9,91 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
757 |
-0,66 |
1.151 |
9,20 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
33.344 |
19,95 |
50.704 |
31,86 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.001 |
-16,51 |
1.522 |
-8,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78.613 |
-14,54 |
119.544 |
-6,06 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
27.800 |
|
42.274 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.397 |
6,55 |
8.207 |
17,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
564 |
0,00 |
858 |
9,87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
12.853 |
2,06 |
19.545 |
12,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
235 |
0,00 |
357 |
9,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74.971 |
2,05 |
114.004 |
12,18 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
152 |
0,00 |
231 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.311 |
0,00 |
1.994 |
9,93 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
300 |
|
457 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
5.780 |
91,58 |
8.789 |
110,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
648 |
-29,26 |
985 |
-22,34 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.100 |
1,49 |
13.838 |
11,57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
90.447 |
-6,70 |
132.815 |
0,20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
15 |
-75,00 |
23 |
-71,05 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
3.175 |
-2,85 |
4.828 |
6,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.624 |
-0,33 |
5.790 |
15,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.000 |
40,65 |
1.521 |
54,63 |
|
2025-05-05 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
583 |
0,00 |
887 |
9,93 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
11.044 |
16,08 |
16.217 |
24,68 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
24 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
235 |
1,29 |
358 |
21,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.059 |
-1,12 |
1.610 |
8,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.328 |
237,91 |
2.019 |
271,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.131 |
61,50 |
7.066 |
58,57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
15 |
-16,67 |
21 |
-9,09 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
277 |
6,95 |
421 |
17,60 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
607 |
-2,41 |
923 |
7,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
110 |
-9,84 |
162 |
-3,01 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3.578 |
-1,65 |
5.254 |
5,65 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
14.327 |
-2,45 |
21.786 |
7,24 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
7.296 |
-38,46 |
10.310 |
-35,74 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.491 |
-15,73 |
6.212 |
-8,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.274 |
4,20 |
30.829 |
14,55 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
306 |
-6,71 |
465 |
2,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
2.901 |
-1,73 |
4.412 |
8,03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
338 |
-13,11 |
514 |
-4,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
477.032 |
0,86 |
725.394 |
10,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.322 |
-10,77 |
24.818 |
-1,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
547 |
-0,73 |
1 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
286 |
82,17 |
435 |
100,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1.042 |
0,10 |
1.585 |
10,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
224 |
45,45 |
341 |
59,62 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12.300 |
-3,91 |
18.704 |
5,63 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
212 |
0,00 |
303 |
3,07 |
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
27.149 |
0,00 |
41.284 |
9,93 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
28.745 |
0,00 |
40.619 |
4,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
201 |
|
306 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.123 |
0,00 |
1.708 |
9,92 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
548 |
-0,90 |
834 |
9,02 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
342 |
0,00 |
520 |
9,94 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
979.950 |
0,00 |
1.490.151 |
9,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-40 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.128 |
0,00 |
3.236 |
3,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
233 |
-1,69 |
354 |
8,26 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
678 |
-4,91 |
1.016 |
3,57 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.123 |
6,20 |
3.229 |
16,75 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
231.595 |
-7,00 |
361.015 |
4,78 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.833 |
-9,70 |
2.787 |
-0,75 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
8.804 |
0,00 |
13.388 |
9,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.687 |
5,58 |
4.086 |
16,05 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.576 |
4,07 |
5.438 |
14,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.603 |
-0,89 |
9.899 |
7,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8 |
|
12 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
152 |
0,00 |
223 |
7,73 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
56 |
0,00 |
85 |
10,39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.533 |
4,11 |
6.893 |
14,46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
148 |
0,00 |
225 |
10,29 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
406 |
0,00 |
617 |
9,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
344.269 |
-0,42 |
523.509 |
9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.250 |
0,00 |
11.025 |
9,93 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.844 |
-2,59 |
2.708 |
4,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
239 |
-71,72 |
363 |
-68,92 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
136 |
0,00 |
207 |
9,57 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
7 |
0,00 |
11 |
11,11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
132 |
-8,97 |
194 |
-2,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.357 |
-8,58 |
4.744 |
-4,55 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
54.973 |
5,83 |
83.595 |
16,34 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
230 |
2,22 |
350 |
12,22 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
291 |
0,00 |
443 |
9,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.000 |
|
3.041 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4.874 |
-11,22 |
7.411 |
-2,42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
76.145 |
270,82 |
107.598 |
287,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
861 |
-11,05 |
1.309 |
-2,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.208 |
-1,87 |
1.837 |
7,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
87 |
295,45 |
132 |
340,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
280 |
0,00 |
426 |
9,82 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
203 |
10,93 |
309 |
21,74 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.959 |
-3,64 |
2.979 |
5,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15.206 |
-1,95 |
23 |
9,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.345 |
13,26 |
25 |
26,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.124 |
-2,86 |
9.312 |
6,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
369 |
57,02 |
561 |
72,62 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.927 |
-1,83 |
2.830 |
5,44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
136 |
|
207 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.002 |
-20,33 |
4.565 |
-12,43 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
28.477 |
-7,47 |
43.303 |
1,71 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
975 |
10,54 |
1.483 |
21,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.876 |
10,23 |
4.373 |
21,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
55.984 |
100,98 |
85 |
123,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.257 |
|
9.515 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.022 |
-8,11 |
139.882 |
1,03 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
193 |
-3,02 |
294 |
6,93 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
46 |
0,00 |
70 |
9,52 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
191 |
3,80 |
292 |
14,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.488 |
1,49 |
26.593 |
11,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
312 |
-0,95 |
474 |
8,97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
-46,32 |
454 |
-41,47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
345 |
-17,27 |
488 |
-13,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.157 |
1,17 |
9.362 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
157 |
0,00 |
239 |
9,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.172 |
0,00 |
4.823 |
9,94 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
2.930 |
-4,40 |
4.455 |
5,10 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
49.812 |
-1,31 |
70.388 |
3,04 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.591 |
|
2.175 |
|
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
836 |
0,00 |
1.271 |
9,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
140 |
|
213 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
218 |
2,83 |
332 |
12,97 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
157.263 |
-10,80 |
239.140 |
-1,94 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1.697 |
-9,93 |
2.492 |
-3,26 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.061 |
-4,07 |
1.613 |
5,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.383 |
6,41 |
12.310 |
14,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.071 |
0,00 |
1.629 |
9,93 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
120.000 |
9,09 |
182.477 |
19,92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
6.090 |
-11,99 |
9.261 |
-3,26 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.829 |
-1,34 |
5.823 |
8,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59.489 |
2,26 |
90.461 |
12,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.261 |
-4,95 |
9.521 |
4,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
-45,83 |
0 |
|
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
90.000 |
0,00 |
136.858 |
9,93 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
2.733 |
20,34 |
4.156 |
32,28 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
14.000 |
29,63 |
21.289 |
42,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10 |
-28,57 |
14 |
-22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.208 |
0,45 |
3.358 |
10,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
534 |
0,00 |
812 |
10,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.892 |
-19,31 |
8.960 |
-11,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
75 |
2,74 |
106 |
7,14 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
48.422 |
0,00 |
71.104 |
7,40 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
140.579 |
0,00 |
213.770 |
9,93 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.164 |
-10,12 |
9.374 |
-1,20 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
367 |
|
558 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
659 |
-0,15 |
1.002 |
9,87 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
1.218 |
|
1.852 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
-1,75 |
86 |
8,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265 |
-4,33 |
404 |
5,22 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
23.130 |
|
32.684 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.302 |
126,43 |
1.980 |
148,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.272 |
305,49 |
-12.579 |
345,87 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
11.801 |
-14,45 |
16.676 |
-10,67 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
553 |
0,00 |
841 |
9,95 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
386 |
19,50 |
587 |
31,61 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
656 |
-6,02 |
998 |
3,32 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
210 |
|
319 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
0,00 |
33 |
10,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.455 |
13,58 |
2.137 |
21,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-18,75 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
719.688 |
72,65 |
1.094 |
89,93 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
47 |
123,81 |
69 |
146,43 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.053 |
11,66 |
-1.546 |
19,94 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.631 |
-5,83 |
4.001 |
3,52 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
1.200 |
50,00 |
1.825 |
64,92 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
462 |
-6,48 |
703 |
2,78 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
248 |
8,30 |
378 |
19,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
30.141 |
|
45.834 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.506 |
125,53 |
6.852 |
147,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
13.757 |
-0,29 |
19.440 |
4,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99.355 |
0,09 |
151.084 |
10,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.274 |
-12,04 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
325 |
-18,34 |
494 |
-10,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
49.617 |
11,82 |
75.004 |
23,98 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.700 |
0,00 |
2.585 |
9,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.700 |
0,00 |
2.585 |
9,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.813 |
2,05 |
20.932 |
6,56 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23.427 |
2,48 |
35.624 |
12,66 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29.877 |
1,89 |
45 |
10,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.352 |
0,82 |
2.056 |
4,10 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
700 |
16,86 |
1.064 |
28,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
231 |
-25,24 |
346 |
-18,59 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.006 |
-0,69 |
3.050 |
9,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
737 |
5,89 |
1.120 |
16,42 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.070 |
-5,89 |
1.571 |
1,09 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
193 |
0,00 |
294 |
9,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
287 |
1,41 |
436 |
11,51 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
156 |
|
237 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
169 |
|
257 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12.317 |
0,47 |
18.730 |
10,45 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7.886 |
20,51 |
11.580 |
29,44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
408 |
10,87 |
620 |
21,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.752 |
2,22 |
13.309 |
12,37 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.060 |
0,79 |
4.653 |
10,81 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.710 |
517,33 |
2.600 |
578,85 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
18.700 |
13,13 |
28.436 |
24,36 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
699 |
-3,05 |
1.063 |
6,62 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
274 |
-13,56 |
417 |
-5,02 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
23.628 |
31,42 |
32.304 |
43,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
811 |
-1,58 |
1.234 |
8,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.391 |
-1,76 |
14.280 |
8,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
153 |
9,29 |
225 |
17,28 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
106.107 |
-12,55 |
149.937 |
-8,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
17.300 |
0,00 |
26.307 |
9,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
139.886 |
-2,07 |
212.689 |
7,65 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
327 |
|
497 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
26.107 |
-0,30 |
39.699 |
9,60 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
13 |
0,00 |
20 |
11,76 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
71 |
29,09 |
100 |
35,14 |
|