2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
215.300 |
114,87 |
2.265 |
82,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.245 |
0,96 |
318 |
-14,75 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
158.581 |
|
1.668 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.961.950 |
65,42 |
31.160 |
40,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
308.656 |
16,24 |
3.114 |
1,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.773 |
|
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
55.244 |
0,03 |
581 |
-15,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
195.223 |
111,75 |
1.952 |
92,50 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
421.950 |
|
4.220 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.656 |
1,47 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.221 |
223,67 |
65 |
182,61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
127.944 |
120,29 |
1.279 |
100,47 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
160.140 |
269,84 |
1.989 |
256,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739.495 |
7,25 |
7.779 |
-9,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
572.600 |
25,82 |
6.024 |
6,56 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
227.876 |
92,00 |
2.397 |
62,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
29.628 |
0,40 |
296 |
-8,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
160.492 |
36,22 |
1.688 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.842 |
2,28 |
1.019 |
-13,44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22.164 |
154,96 |
222 |
132,63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.781 |
0,21 |
218 |
-9,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18.344 |
2,47 |
193 |
-13,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.302.693 |
84,18 |
13.716 |
56,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.762.581 |
20,92 |
81.662 |
2,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
125.271 |
2,00 |
1.253 |
-7,26 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
178.988 |
|
1.883 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.548.858 |
45,10 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.172.126 |
19,57 |
11.721 |
8,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
791.336 |
11,33 |
8.325 |
-5,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150.061 |
1,15 |
1.579 |
-14,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.022 |
18,59 |
20 |
11,11 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
173.234 |
7,13 |
1.906 |
-28,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.760.000 |
|
1 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
1.913.852 |
4,36 |
46.047 |
88.451,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.436 |
41,53 |
179 |
36,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
916.651 |
2,51 |
9.167 |
-6,81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
224 |
27,27 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
338.305 |
38,16 |
3.559 |
17,00 |
|
2025-03-26 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
421 |
|
5 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
78.091 |
|
822 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
63.000 |
35,48 |
782 |
30,77 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
713.500 |
713.400,00 |
7.506 |
750.500,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
982.789 |
11,37 |
10.339 |
-5,68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
583 |
11,47 |
6 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.243 |
|
66 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
78.144 |
91,20 |
1 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
130.147 |
|
1.313 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32.116 |
28,88 |
324 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.293 |
|
540 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29.443 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.919 |
10,17 |
346 |
-6,74 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
49.624 |
1,34 |
641 |
26,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
296.794 |
24,80 |
3.122 |
5,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.920 |
2,27 |
157 |
-13,81 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84.977 |
7,52 |
857 |
-6,34 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
1.500.000 |
|
15.780 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.848 |
51,97 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2.652 |
30,00 |
-28 |
8,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.387 |
|
130 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.483.204 |
4,80 |
15.603 |
-11,24 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
126.915 |
12,00 |
1.335 |
-5,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30.524 |
6,17 |
321 |
-10,08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
376.642 |
0,84 |
3.962 |
-14,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.642 |
15,35 |
182 |
11,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.650 |
|
38 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
16.873 |
4,00 |
178 |
-11,94 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
994.713 |
|
10.464 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
658.748 |
0,04 |
7 |
-25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
36.930 |
|
389 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
13.200 |
|
139 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
125.970 |
2,10 |
1.325 |
-13,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
359.808 |
1,13 |
3.598 |
-8,05 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
322.200 |
|
3.390 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.011.970 |
5,96 |
10.211 |
-7,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
213.569 |
|
2.136 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.890.862 |
1,34 |
42.799 |
-32,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.247.200 |
2,92 |
44.681 |
-12,82 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
99.300 |
0,85 |
1.045 |
-14,57 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
157.678 |
29,32 |
1.827 |
14,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
219.702 |
876,06 |
2.311 |
728,32 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
406 |
37,16 |
5 |
66,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125.193 |
2,32 |
1.317 |
-13,30 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
93.307 |
|
933 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82.622 |
2,28 |
958 |
-9,12 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.253 |
|
53 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
388 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.790 |
6,52 |
177 |
-9,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
502 |
7,49 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.455 |
79,41 |
15 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.193 |
9,88 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.472.170 |
0,85 |
26.007 |
-14,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56.306 |
|
592 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22.616 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.695 |
6,82 |
187 |
-3,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
301.905 |
39,14 |
3.176 |
17,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735.112 |
5,90 |
7.733 |
-10,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
344.000 |
|
3.619 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.644 |
56,63 |
301 |
32,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61.609 |
|
648 |
|
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
182.925 |
|
1.924 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.611 |
11,28 |
248 |
-5,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.399 |
235,01 |
299 |
183,81 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
24.114 |
|
254 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.500 |
|
37 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
42.575 |
19,87 |
448 |
1,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
666.400 |
1.745,98 |
7.011 |
1.464,73 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-9.808 |
-10,33 |
-103 |
-23,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.416 |
|
67 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200.000 |
747,46 |
2.104 |
618,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.101 |
286,32 |
12 |
266,67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
162.941 |
|
1.714 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
368.311 |
|
3.875 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
594.600 |
21,64 |
6.255 |
3,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.836 |
448,27 |
103 |
368,18 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.441.672 |
13,70 |
14.546 |
-1,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.449.100 |
9,22 |
15.245 |
-7,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.742 |
32,04 |
431 |
15,55 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
190.602 |
9,08 |
2.005 |
-7,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231.062 |
2.630,58 |
2.431 |
2.214,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.468 |
|
130 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.705 |
|
239 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
26.129 |
51,92 |
275 |
28,64 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
311.082 |
86,54 |
3.422 |
24,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
223.519 |
165,96 |
2.351 |
125,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.000 |
|
526 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
130.090 |
46,72 |
1.301 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
15.373 |
|
162 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
325.429 |
1,02 |
3.254 |
-8,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.860 |
|
51 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
43.129 |
70,43 |
474 |
13,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231.924 |
3,34 |
2.440 |
-12,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
125.998 |
191,45 |
1.326 |
147,20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
35.601 |
20,80 |
375 |
2,19 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.971.769 |
13,77 |
19.718 |
3,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
800.000 |
23,08 |
8.416 |
4,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
630.933 |
38,37 |
6.637 |
17,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.135.322 |
68,06 |
22.464 |
42,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96.236 |
27,65 |
1.012 |
8,12 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
150.000 |
|
52 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
748 |
1,22 |
8 |
-22,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.406 |
0,16 |
246 |
-12,77 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10.894 |
|
115 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.144 |
17,49 |
138 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.806 |
8,86 |
19 |
-10,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
112.265 |
|
1.181 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
291.722 |
56,25 |
3.069 |
32,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658.500 |
1,04 |
6.927 |
-14,42 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
27.618.252 |
0,36 |
290.544 |
-14,99 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
21.461 |
34,97 |
226 |
14,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
31.884 |
37,83 |
335 |
16,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.006.302 |
1,50 |
10.586 |
-14,03 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
97.720 |
|
1.028 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.240 |
6,21 |
45 |
-10,20 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46.900 |
|
473 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15.084 |
21,34 |
151 |
10,29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31.859 |
4,13 |
335 |
-11,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.541.717 |
303,88 |
79.339 |
242,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
31.645 |
|
333 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
77.223 |
|
812 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
331.630 |
2,20 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
207.763 |
1,87 |
2.186 |
-13,74 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.695 |
|
134 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.431.600 |
37,17 |
14.316 |
24,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.793 |
|
114 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
95.518 |
6,23 |
1.005 |
-10,04 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.757.212 |
4,85 |
50.046 |
-11,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.400 |
|
46 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
13.236 |
|
139 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.741 |
11,50 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.748 |
4,48 |
18 |
-10,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-138.276 |
-6,17 |
-1.455 |
-20,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106.088 |
16,71 |
1.116 |
-1,15 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
4.516 |
16,99 |
48 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
194.386 |
7,38 |
2.045 |
-9,07 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
243.929 |
5,61 |
2.566 |
-10,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
417.761 |
52,22 |
4.395 |
28,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
740.300 |
70,65 |
8 |
40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
560.576 |
92,00 |
6 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
568.400 |
2,21 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.319 |
157,32 |
88 |
117,50 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
21.533 |
|
227 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.837 |
|
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
73.495 |
9,95 |
773 |
-6,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
144.969 |
13,39 |
1.525 |
-3,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53.041 |
2,72 |
535 |
-10,54 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.146 |
17,24 |
191 |
-1,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175.489 |
34,46 |
1.846 |
13,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
540.000 |
35,00 |
5.681 |
14,33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
270.558 |
2,74 |
2.846 |
-12,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220.300 |
2.268,82 |
2.318 |
1.914,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.323.908 |
3,40 |
13.927 |
-12,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.390 |
|
44 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.700 |
15,75 |
128 |
0,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
108 |
0,93 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201.169 |
4,98 |
2 |
0,00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
19.054 |
|
0 |
|
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
29.906 |
|
315 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.741 |
2,60 |
124 |
-13,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.199 |
17,62 |
113 |
1,82 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
22.756 |
|
230 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
137 |
20,18 |
1 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.236 |
14,94 |
366 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
128.851 |
393,46 |
1.356 |
318,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
535.805 |
46,79 |
5.637 |
24,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
358.256 |
0,69 |
3.615 |
-12,35 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
424.291 |
|
4.464 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.196 |
1.228,89 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.670.600 |
|
17.575 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
297.535 |
108,21 |
3.130 |
76,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.477 |
|
279 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
262.800 |
|
2.765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.459.032 |
41,24 |
131.069 |
19,63 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
Call
|
|
90.000 |
|
947 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.318.361 |
0,10 |
13.302 |
-12,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.700 |
1,88 |
60 |
-14,49 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17.445 |
13,24 |
176 |
-1,12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16.960 |
|
178 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28.383 |
12,07 |
299 |
-5,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.351 |
45,22 |
225 |
23,08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.369 |
91,20 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
57.994 |
40,55 |
610 |
19,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1.000.000 |
|
11 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67.271 |
|
708 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
416.602 |
0,16 |
4.204 |
-12,80 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.091 |
54,26 |
122 |
3,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21.924 |
|
231 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131.438 |
68,51 |
1.383 |
42,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
129.940 |
143,28 |
1.367 |
106,03 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
109.847 |
24,02 |
1.156 |
5,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.769.891 |
11,50 |
29.142 |
-5,55 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
31.315 |
47,96 |
316 |
28,57 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
630.482 |
15,79 |
6.633 |
-1,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
369 |
10,15 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
48.955 |
0,24 |
515 |
-15,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.394.764 |
348,72 |
56.753 |
280,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38.785 |
|
408 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
469.286 |
21,29 |
4.693 |
10,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27.987 |
0,42 |
294 |
-15,03 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
67.020 |
181,83 |
705 |
138,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.488.670 |
2,40 |
15.661 |
-13,27 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.508 |
|
142 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
2.708.062 |
|
27.081 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.074 |
6,59 |
31 |
-3,23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
374.622 |
0,13 |
3.746 |
-8,97 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
14.465 |
59,17 |
159 |
6,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.281.339 |
97,38 |
34.520 |
67,19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
348.313 |
2,85 |
3.664 |
-12,89 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5.386 |
|
54 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66.519 |
1,46 |
875 |
7,37 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
77.634 |
3,60 |
817 |
-12,26 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
12.464 |
|
131 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
127.500 |
10,68 |
251 |
60,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.000.000 |
|
10.520 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
654.585 |
0,26 |
6.886 |
-15,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.206 |
5,84 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724.809 |
49,37 |
7.625 |
26,52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
34.800 |
219,27 |
4 |
-33,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
711.256 |
2,68 |
7.177 |
-10,61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
60.869 |
34,51 |
609 |
22,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
73.998 |
75,40 |
778 |
48,76 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
2.311.019 |
14,72 |
24.312 |
-2,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26.854.526 |
6,62 |
282.510 |
-9,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.867 |
8,28 |
110 |
-6,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.104 |
|
-142 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.645.879 |
4,32 |
17.315 |
-11,64 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
116.676 |
|
1.167 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.731.382 |
8,02 |
18.214 |
-8,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
123.945 |
2,63 |
1.239 |
-6,70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
794 |
|
8 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35.787 |
27,80 |
376 |
8,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43.310 |
38,16 |
456 |
16,97 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.144 |
20,31 |
21 |
10,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61.482 |
0,65 |
647 |
-14,78 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
1.138.685 |
31,42 |
11.387 |
19,46 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
260.000 |
6,56 |
2.735 |
-9,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.288.400 |
1,80 |
13.554 |
-13,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
71.927 |
|
757 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
161.592 |
|
1.700 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5.074 |
21,97 |
51 |
11,11 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
211.455 |
1.454,82 |
2.225 |
1.223,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.115.174 |
290,40 |
32.411 |
227,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.711 |
1,20 |
1.407 |
-7,98 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12.424 |
|
131 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.035.811 |
|
10.897 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
131.427 |
21,16 |
1.383 |
2,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.747.121 |
5,01 |
81.500 |
-11,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
221.295 |
27,54 |
2.328 |
8,03 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
5.816.379 |
|
58.164 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
164.949 |
|
1.735 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.346.543 |
27,59 |
14.166 |
8,06 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14.202 |
1,50 |
142 |
-7,19 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
133.000 |
132.900,00 |
1.399 |
139.800,00 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.870 |
1,47 |
210 |
-1,88 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1.143.467 |
23,73 |
12.029 |
4,80 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
190.982 |
237,93 |
2.012 |
187,43 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
249.307 |
17,03 |
2.623 |
-0,87 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
10.744.758 |
2,53 |
113.035 |
-13,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126.607 |
0,24 |
1.332 |
-15,11 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
39.000 |
|
390 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.931 |
|
147 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3.328 |
23,58 |
35 |
6,06 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.349 |
6,98 |
14 |
-7,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.209 |
12,14 |
244 |
-5,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46.847 |
|
493 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.301 |
8,29 |
182 |
-8,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
28.184 |
51,88 |
296 |
28,70 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
284.444 |
34,49 |
5.706 |
53,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
77.077 |
41,67 |
826 |
22,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23.300 |
|
245 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13.196 |
|
139 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102.754 |
24,70 |
1.081 |
5,57 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
69.224 |
|
728 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.530 |
287,18 |
48 |
235,71 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1.349.118 |
39,62 |
16.756 |
34,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.167 |
7,61 |
307 |
-8,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
68.125 |
55,14 |
717 |
31,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
274 |
55,68 |
3 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
82.724 |
7,18 |
870 |
-9,19 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
443 |
3,75 |
5 |
-20,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
307.599 |
7,07 |
3.076 |
-2,69 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
3.232.700 |
293,08 |
35.560 |
162,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57.988 |
2,03 |
610 |
-13,48 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.152 |
42,22 |
12 |
20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.361 |
103,55 |
67 |
73,68 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
33.200 |
176,67 |
412 |
167,53 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
55.400 |
124,29 |
609 |
48,18 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16.000 |
23,08 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.394 |
357,27 |
78 |
285,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
770.025 |
2,34 |
8.101 |
-13,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.890 |
|
367 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
882.330 |
22,86 |
8.903 |
6,96 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18.236 |
6,80 |
192 |
-9,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22.903.348 |
1,88 |
240.943 |
-13,70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.161 |
|
117 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
220.415 |
0,94 |
2.319 |
-14,53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259.596 |
181,69 |
2.596 |
70,84 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
67.193 |
36,87 |
707 |
15,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
981.280 |
3,92 |
10.323 |
-11,97 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
65.000 |
|
18 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
649.863 |
|
6.837 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
19.919 |
63,07 |
210 |
38,41 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
32.570 |
3,43 |
326 |
-6,07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
11.880.623 |
6,80 |
118.806 |
-2,90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
118.145 |
16,99 |
1.181 |
6,40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.710 |
0,42 |
239 |
-15,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
25.047 |
1,27 |
263 |
-14,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.430 |
83,13 |
291 |
77,44 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
8.425 |
7,76 |
105 |
4,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
1.430.000 |
|
15.044 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.788.487 |
1,55 |
39.855 |
-13,99 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
108.249 |
6,10 |
1.092 |
-7,61 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
422.015 |
12,76 |
4.440 |
-4,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39.638 |
1,08 |
417 |
-14,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.130.198 |
2,25 |
11.890 |
-13,39 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
11.687 |
1,41 |
123 |
-14,69 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.570 |
23,26 |
26 |
13,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.816 |
6,23 |
166 |
-9,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
142 |
189,80 |
2 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5.859 |
|
59 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1.075.942 |
4,12 |
10.856 |
-9,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
38.562 |
19,06 |
386 |
8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.406.407 |
3,81 |
77.915 |
-12,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.172.585 |
4,49 |
64.932 |
-11,50 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
2.320.436 |
12,08 |
23.413 |
-2,42 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15.606 |
2,57 |
164 |
-12,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
359 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.369 |
12,64 |
563 |
-30,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.896 |
15,63 |
538 |
-28,59 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.932 |
|
360 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
253.425 |
|
2.666 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45.731 |
45,81 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.806.638 |
6,80 |
29.526 |
-9,54 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
49.993 |
96,05 |
500 |
10,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63.899 |
9,64 |
672 |
-7,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57.268 |
19,53 |
578 |
3,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.500 |
66,67 |
16 |
36,36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
563 |
23,19 |
6 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157.202 |
221,00 |
1.654 |
171,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
840.564 |
2,53 |
8.843 |
-13,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
137.881 |
|
1 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.349 |
0,14 |
140 |
-15,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
181 |
-159,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
132.100 |
28,88 |
1.390 |
9,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.020.158 |
8,47 |
10.293 |
-5,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36.490 |
56,14 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
124.100 |
172,15 |
1.306 |
130,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
107.468 |
5,86 |
1.084 |
-7,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
305.400 |
54,16 |
3.213 |
30,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.093.500 |
60,99 |
22.024 |
36,37 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
156.705 |
27,26 |
1.567 |
15,73 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
466 |
7,13 |
5 |
-20,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
14.727 |
72,59 |
149 |
51,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
632.000 |
7,67 |
6.649 |
-8,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174.472 |
22,79 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
492.072 |
67,52 |
5.177 |
41,89 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174.015 |
6,55 |
1.831 |
-9,76 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
171.676 |
562,66 |
1.888 |
207,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43.741.919 |
4,42 |
460.165 |
-11,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
922.471 |
45,28 |
9.704 |
23,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.607.299 |
8,75 |
16.909 |
-7,89 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.901 |
|
272 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.430 |
|
154 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46.456 |
0,87 |
538 |
-10,33 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
6.819 |
10,39 |
69 |
-4,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
513.455 |
0,66 |
5.402 |
-14,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
188.138 |
1,00 |
1.979 |
-14,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
190.904 |
139,42 |
2.008 |
102,83 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
10.420 |
0,05 |
110 |
-15,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
105.975 |
4,82 |
1.115 |
-11,24 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
252.422 |
13,79 |
2.524 |
3,44 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.233 |
429,18 |
13 |
500,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.450.371 |
20,46 |
25.778 |
2,03 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.508 |
0,60 |
197 |
-12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.778 |
26,76 |
219 |
7,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.263 |
65,38 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
200.576 |
2,53 |
2.110 |
-13,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19.899 |
37,67 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
81.204 |
5,73 |
854 |
-10,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
372.480 |
51,10 |
3.918 |
28,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.503.100 |
235,40 |
26.333 |
184,09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
100,00 |
2.104 |
69,40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.476 |
|
152 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.373 |
|
162 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69.398 |
2,07 |
730 |
-13,51 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
649 |
|
7 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.973 |
0,73 |
220 |
-8,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.009.632 |
36,11 |
21.141 |
15,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114.497 |
42,74 |
1.205 |
20,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769.048 |
2,76 |
8.090 |
-12,95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
603.758 |
42,15 |
6.352 |
20,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.583 |
|
143 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
107.581 |
38,00 |
1.132 |
16,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.120.421 |
36,75 |
11.787 |
15,82 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-29.639 |
|
-326 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5.829.072 |
3,80 |
61.322 |
-12,08 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
68.714 |
7,61 |
723 |
-8,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348.700 |
75,40 |
3.738 |
51,52 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.413 |
6,49 |
36 |
-10,26 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
757.280 |
22,74 |
7.967 |
3,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
57.437 |
16,32 |
604 |
-1,47 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10.297 |
142,00 |
108 |
107,69 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
62.049 |
|
653 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.414 |
10,74 |
46 |
-6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
316.508 |
0,99 |
3.330 |
-14,47 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.615.768 |
|
16.998 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
253.531 |
3,16 |
2.667 |
-12,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
217.256 |
|
2 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.544 |
6,14 |
248 |
-7,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401.200 |
1,62 |
4.048 |
-11,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76.507 |
19,57 |
805 |
1,26 |
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
17.992 |
0,23 |
223 |
-3,46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
309.795 |
6,08 |
3.259 |
-10,15 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
738.400 |
7,31 |
7.384 |
-2,44 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
36.600 |
|
369 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
909.272 |
37,01 |
9.566 |
16,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
160.619 |
33,64 |
1.722 |
15,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
290.900 |
16,92 |
3.118 |
1,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45.869 |
0,24 |
459 |
-8,95 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
89.551 |
1,76 |
896 |
-7,54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
212.520 |
|
2.236 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.301.241 |
2,03 |
24.209 |
-13,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
64.639 |
16,63 |
1.159 |
8,63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
699.745 |
158,71 |
7.361 |
119,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.276 |
1,88 |
303 |
-7,36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
153 |
|
2 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.100 |
|
210 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.095 |
24,76 |
96 |
5,56 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
7.258 |
0,06 |
76 |
-15,56 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
73.068 |
44,69 |
769 |
22,49 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
269.606 |
161,62 |
2.836 |
121,74 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
5.116.818 |
1.132,96 |
51.168 |
1.020,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.297 |
0,42 |
571 |
-14,90 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.475.198 |
3,25 |
26.039 |
-12,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.632 |
141,37 |
276 |
120,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139.948 |
91,87 |
1.472 |
62,65 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
15.451 |
|
163 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
362.387 |
2,24 |
3.812 |
-13,40 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
692.365 |
6,04 |
7.284 |
-10,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.969 |
|
179 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23.379 |
2,09 |
246 |
-13,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.106.786 |
56,09 |
116.843 |
32,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
37.503 |
|
395 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.305 |
1,59 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.083 |
10,45 |
211 |
-6,22 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
7.829.562 |
2,91 |
82.367 |
-12,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
0,98 |
1 |
0,00 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
13.644 |
4,69 |
150 |
-29,91 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
2.369.360 |
24,91 |
24.926 |
5,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.112 |
0,45 |
1.642 |
-14,92 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18.517 |
|
195 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
112.383 |
30,93 |
1.182 |
10,88 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
165.000 |
32,00 |
1.912 |
17,30 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
78.003 |
|
821 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
20.809 |
|
219 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
301.731 |
|
3.174 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.088 |
0,09 |
11 |
-15,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
146.845 |
7,06 |
1.545 |
-9,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.320.811 |
39,91 |
43.597 |
21,80 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.258 |
14,20 |
255 |
-3,04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.675 |
|
112 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
249.307 |
17,03 |
2.623 |
-0,87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
274.814 |
144,84 |
2.891 |
107,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
30.384 |
|
320 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
230.957 |
0,08 |
2.430 |
-15,25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
89.426 |
|
984 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26.702 |
7,88 |
281 |
-8,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
842.200 |
842,06 |
8.860 |
698,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
381.140 |
8,92 |
3.846 |
-5,18 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
33.045 |
|
348 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.023.600 |
189,64 |
10.768 |
145,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
582 |
122,99 |
6 |
100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.884.089 |
2,57 |
19.010 |
-10,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
41.438 |
|
436 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
50.632 |
8,32 |
533 |
-8,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
190.258 |
274,65 |
2.002 |
217,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.900 |
|
1.061 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.247 |
0,70 |
434 |
-14,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
566.978 |
170,72 |
5.965 |
129,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
883.016 |
383,85 |
9.289 |
309,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
488 |
11,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
138.301 |
63,79 |
1 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.484 |
9,35 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21.436 |
|
226 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.935 |
28,24 |
189 |
8,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.449.006 |
9,48 |
24.490 |
-0,47 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
105 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
230.155 |
0,32 |
2.421 |
-15,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25.983 |
24,30 |
335 |
55,09 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.202 |
|
518 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.140 |
13,29 |
1.891 |
5,06 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
212.836 |
93,92 |
2.239 |
64,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
2 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.524 |
15,72 |
195 |
-2,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.807 |
0,92 |
219 |
-14,84 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
306.293 |
|
3.222 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
421 |
43,20 |
4 |
33,33 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
32.200 |
184,96 |
400 |
175,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126.079 |
88,03 |
1.261 |
70,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.157.523 |
10,81 |
22.697 |
-6,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
665.409 |
262,00 |
7 |
250,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.310 |
219,91 |
74 |
87,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
968.333 |
247,58 |
10 |
233,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.936 |
41,23 |
368 |
19,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
211.799 |
|
2.118 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
95.615 |
|
1.006 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5.112 |
|
56 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36.487 |
5,37 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
14.800 |
|
156 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
8.067.687 |
32,30 |
84.872 |
12,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61.531 |
4,43 |
615 |
-5,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.875 |
24,34 |
62 |
5,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167.084 |
28,70 |
1.758 |
9,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9.532 |
27,84 |
100 |
8,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
98.597 |
10,17 |
1.037 |
-6,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
652.012 |
|
6.859 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.307.546 |
1,81 |
24.275 |
-13,77 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
148.600 |
28,32 |
1.635 |
-14,41 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
12.935 |
|
149 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
847.809 |
41,17 |
8.919 |
19,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
450.000 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41.649 |
22,74 |
420 |
6,87 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.864 |
2,99 |
229 |
-6,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
151.383 |
|
1.593 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165.186 |
0,60 |
1.667 |
-12,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
472.700 |
61,11 |
4.973 |
36,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
659.100 |
29,36 |
6.934 |
9,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472.986 |
4,89 |
4.730 |
-4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
269.497 |
39,01 |
2.835 |
17,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
1,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.303 |
82,61 |
161 |
53,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.443 |
13,04 |
68 |
-4,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
341.231 |
1,11 |
3.443 |
-11,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.846.653 |
37,26 |
356.067 |
16,28 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.807 |
5,34 |
608 |
-10,72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30.238 |
161,96 |
318 |
122,38 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
67.655 |
23,03 |
712 |
4,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
113.809 |
39,07 |
1.138 |
26,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.803 |
2,89 |
51 |
-12,28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.968.526 |
0,71 |
90.492 |
-12,32 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
369.582 |
|
3.888 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
264.576 |
60,55 |
2.783 |
36,02 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
21.260 |
|
224 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.581 |
62,33 |
38 |
37,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571.693 |
0,84 |
6.014 |
-14,59 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
106.017 |
10,95 |
1.115 |
-5,99 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
68.727 |
8,02 |
723 |
-8,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
744 |
13,76 |
7 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206.103 |
3,38 |
2.168 |
-12,44 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
24.937 |
140,45 |
249 |
118,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
61.476 |
|
647 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.702 |
1,50 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
79.400 |
|
794 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.910 |
129,29 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
119.545 |
1,42 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.856.100 |
5,12 |
229.926 |
-10,96 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
595.184 |
12,57 |
6.215 |
-5,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.551 |
55,10 |
1.632 |
31,32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
114.506 |
54,02 |
1.205 |
30,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-83 |
-15,46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
173.750 |
130,62 |
1.828 |
88,54 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1.849.240 |
73,79 |
20.342 |
15,93 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
578.700 |
6,79 |
6.088 |
-9,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
612.231 |
445,80 |
6.441 |
362,31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.739 |
4,19 |
18 |
-10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.649.313 |
3,60 |
17 |
-10,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
557.015 |
12,30 |
5.860 |
-4,89 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
240.739 |
2,58 |
2.407 |
-6,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102.109 |
18,04 |
1.021 |
7,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
64.697 |
22,31 |
681 |
3,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.085.843 |
5,62 |
32.463 |
-10,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
470.078 |
187,46 |
5 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.316 |
0,09 |
350 |
-15,25 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
14.100 |
33,02 |
148 |
12,98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.395 |
11,60 |
118 |
-4,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41.132 |
|
415 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
346.711 |
15,85 |
3.647 |
-1,86 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
839.810 |
54,50 |
8.835 |
30,85 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.351 |
16,71 |
114 |
6,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
977 |
1.644,64 |
11 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.667 |
19,36 |
175 |
1,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95.543 |
1,83 |
1.005 |
-13,73 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
40.850 |
127,87 |
430 |
93,24 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.533 |
|
165 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
6.243 |
212,15 |
66 |
170,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
76.911 |
28,03 |
809 |
8,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.647 |
|
776 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
630.762 |
9,82 |
6.308 |
-0,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.288 |
4,43 |
43 |
-8,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
653.200 |
10,30 |
6.872 |
-6,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41.600 |
|
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
7.151.713 |
22,57 |
72.161 |
6,71 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.093 |
15,00 |
26 |
8,70 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
311.712 |
1,78 |
3.279 |
-13,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
6.911.678 |
35,91 |
72.711 |
15,11 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11.533 |
|
143 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
66.921 |
1,50 |
669 |
-7,72 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
36.156 |
2,11 |
449 |
-1,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.011 |
113,31 |
63 |
75,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
62.405 |
25,00 |
656 |
5,81 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31.811 |
10,34 |
318 |
0,32 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.109 |
9,01 |
251 |
-0,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158.302 |
12,05 |
1.665 |
-5,07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
78.843 |
|
829 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.866.492 |
83,39 |
18.665 |
66,72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.773 |
2,43 |
19 |
-14,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
11.399 |
446,45 |
115 |
379,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.809 |
447,48 |
93 |
475,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
23.939 |
6,92 |
242 |
-6,95 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
621.701 |
2,01 |
6.217 |
-7,26 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
132.953 |
203,56 |
1.399 |
157,46 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
30.797 |
8,69 |
324 |
-7,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
174.599 |
7,38 |
1.837 |
-9,06 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
291.588 |
136,23 |
2.942 |
1,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
137.543 |
1,18 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.389.981 |
5,14 |
256.222 |
-10,97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
157.843 |
21,83 |
1.578 |
10,74 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.135.596 |
|
12 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45.679 |
45,30 |
481 |
23,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
78.381 |
451,36 |
825 |
368,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
509 |
1.313,89 |
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91.783 |
7,02 |
966 |
-9,30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.223 |
29,46 |
581 |
9,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
68,33 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13.972 |
|
147 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
12.500 |
|
132 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
80.485 |
7,19 |
847 |
-9,23 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
602.000 |
55,56 |
6.020 |
41,41 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
7.812.629 |
10,92 |
82.189 |
-6,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
36.490 |
56,14 |
384 |
32,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
71.831 |
4,97 |
725 |
-8,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
36.463 |
2,58 |
384 |
-13,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.207.739 |
2,23 |
212.585 |
-13,41 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
184.565 |
|
1.942 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
27.255 |
|
339 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
213.132 |
0,56 |
2.131 |
-8,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
345.424 |
74,34 |
3.845 |
63,09 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
173.460 |
25,53 |
1.825 |
6,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39.205 |
19,71 |
412 |
1,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.777 |
25,35 |
166 |
5,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
22,86 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.884 |
7,29 |
335 |
-9,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
16.131 |
29,36 |
170 |
9,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
214.812 |
15,23 |
2.260 |
-2,42 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.932 |
3,62 |
74 |
-10,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70.433 |
14,11 |
741 |
-3,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.169 |
|
23 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.738 |
138,08 |
18 |
100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.581 |
5.170,00 |
17 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63.735 |
1,98 |
670 |
-13,66 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38.117 |
|
401 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
257.717 |
35,03 |
2.711 |
14,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
34.275 |
38,53 |
343 |
25,74 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
321.741 |
12,48 |
3.217 |
2,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.677 |
|
312 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
23.971 |
|
252 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
70.317 |
24,62 |
740 |
5,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
253.333 |
|
2.556 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
716.995 |
10,39 |
7.170 |
0,35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
25.219 |
28,10 |
265 |
8,61 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
12.806 |
17,83 |
135 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.318 |
11,86 |
73 |
2,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
76.179 |
4,40 |
801 |
-11,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.924 |
1.199,34 |
39 |
1.200,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
84.645 |
10,90 |
890 |
-6,02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.086.164 |
975,26 |
32.466 |
810,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.013 |
0,07 |
189 |
-15,25 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.736 |
|
18 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
651 |
1,88 |
7 |
-14,29 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
10.430 |
|
110 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.298 |
43,26 |
235 |
21,24 |
|