2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
471 |
0,64 |
15 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
571 |
47,16 |
18 |
41,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
233.169 |
0,44 |
7.203 |
-0,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
465.323 |
0,05 |
13.932 |
-5,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
276 |
1,85 |
9 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.039 |
28,00 |
63 |
26,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.977 |
35,26 |
92 |
35,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.862 |
33,39 |
150 |
32,74 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
135.270 |
132,54 |
4.012 |
93,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
553 |
|
17 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-146.169 |
54,36 |
-4.515 |
52,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
54,56 |
6.178 |
53,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.051 |
244,20 |
187 |
244,44 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
74.164 |
23,05 |
2.291 |
21,81 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.645 |
130,64 |
143 |
130,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.199 |
0,25 |
480 |
-16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
446.170 |
28,52 |
13.787 |
27,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
166.772 |
239,44 |
5.152 |
236,23 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
137.286 |
1,74 |
4.241 |
0,74 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.785 |
0,91 |
501 |
-2,34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.884 |
|
491 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.324 |
|
226 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.908.669 |
21,16 |
89.849 |
19,95 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.503 |
116,55 |
1 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
18.042 |
|
557 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.461 |
16,41 |
45 |
15,38 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
162 |
|
5 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
247.614 |
97,79 |
7.344 |
64,33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
195.779 |
42,78 |
5.807 |
18,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.249.258 |
25,41 |
38.590 |
24,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
365.600 |
120,77 |
11.293 |
118,60 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.684 |
13,38 |
1.236 |
-5,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.632 |
16,93 |
267 |
15,65 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
40.837 |
4,89 |
1.223 |
-0,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.022 |
10,41 |
491 |
-10,58 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.150.451 |
26,30 |
35.537 |
25,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.148.766 |
44,25 |
159.045 |
42,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.072 |
0,23 |
1.392 |
-0,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362.736 |
9,07 |
10.860 |
2,99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32.170 |
|
1.004 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
32.830 |
18,44 |
1.172 |
17,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
261 |
|
8 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
143,75 |
5 |
300,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
504 |
|
16 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.372 |
20,76 |
533 |
26,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
95.100 |
35,86 |
2.938 |
34,48 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8.410.018 |
7,68 |
259.785 |
6,61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33.618 |
3,53 |
1.007 |
-2,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.786.577 |
713,25 |
55.187 |
705,18 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.953 |
|
524 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
223.100 |
10,77 |
6.617 |
-7,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
174.541 |
|
5.177 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54.628 |
|
1.687 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
484.929 |
6,73 |
14.979 |
5,67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185.843 |
1,13 |
5.512 |
-15,98 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
3.402 |
15,71 |
102 |
8,60 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.768 |
|
333 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
140.133 |
|
4.329 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
412.655 |
85,72 |
12.239 |
54,30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.568 |
10,53 |
234 |
9,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.483.815 |
1,32 |
385.590 |
0,20 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.343 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.486 |
41,48 |
2.091 |
17,55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.324 |
589,58 |
-40 |
550,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
923.600 |
220,92 |
28.530 |
217,74 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.882 |
|
58 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.385 |
1,20 |
4 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.022.826 |
5,48 |
62.485 |
4,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.687 |
|
207 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
379 |
275,25 |
12 |
266,67 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.436 |
7,08 |
87 |
6,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
50.808 |
52,34 |
1.569 |
50,87 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
194 |
|
6 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
263.171 |
91,51 |
8.129 |
89,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
852.018 |
0,82 |
26.319 |
-0,18 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6.250 |
8,70 |
193 |
7,82 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2.010 |
99,60 |
60 |
68,57 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
665.348 |
2,60 |
19.921 |
-3,12 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
64,86 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
548 |
30,17 |
17 |
23,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230.744 |
139,86 |
7.128 |
137,49 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.261 |
7,06 |
101 |
5,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.142 |
|
622 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.930 |
|
1.748 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.513 |
137,79 |
3.476 |
135,43 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
87.076 |
4,59 |
2.690 |
3,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.108 |
|
250 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.538 |
|
110 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.750 |
50,03 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.648 |
|
329 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.993 |
15,97 |
494 |
14,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.832 |
|
414 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.156 |
0,02 |
2.407 |
-16,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
39.052 |
46,03 |
1.206 |
44,60 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.565 |
|
234 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.307 |
328,43 |
1.985 |
326,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
105.293 |
5,94 |
3.252 |
4,90 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
59.828 |
|
1.774 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
853.426 |
5,26 |
25.313 |
-12,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.357 |
|
258 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.353 |
|
811 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
58 |
5,45 |
2 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-33.034 |
-22,34 |
-989 |
-26,63 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.865 |
29,87 |
121 |
23,71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.964 |
203,05 |
179 |
187,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421.527 |
1,15 |
13.021 |
0,15 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
128 |
25,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54.400 |
6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
972.186 |
37,77 |
30.031 |
36,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
563.495 |
3,05 |
16.713 |
-14,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
127.669 |
565,19 |
3.944 |
559,36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.514 |
4,63 |
45 |
0,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.211 |
11,19 |
470 |
10,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
267 |
|
8 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
346 |
3,90 |
11 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.746 |
31,33 |
424 |
32,50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
30.110 |
1,92 |
930 |
0,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
421.281 |
|
13.013 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61.500 |
11,41 |
1.897 |
12,25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
757.435 |
34,81 |
22.466 |
12,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.343.375 |
21,74 |
41 |
20,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
255.295 |
5,93 |
7.644 |
0,01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.563 |
8,32 |
47 |
2,22 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
25.935 |
24,18 |
769 |
3,22 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
70.722 |
|
2.207 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
321.300 |
18,43 |
10 |
12,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
53,85 |
1 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.893 |
0,01 |
460 |
-0,86 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
519 |
4,85 |
16 |
6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208.497 |
359,33 |
6.440 |
354,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
271.705 |
2,79 |
8.393 |
1,76 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
31.743 |
20,26 |
981 |
19,08 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
400.552 |
2,25 |
12.373 |
1,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.037 |
0,17 |
241 |
-5,51 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1.372.879 |
27,96 |
42.408 |
26,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101.224 |
6,72 |
3.127 |
5,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.754 |
57,28 |
425 |
31,27 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
906 |
31,49 |
28 |
28,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.840 |
6,13 |
440 |
-11,82 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
575.300 |
6,66 |
17.063 |
-11,39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23.323 |
19,63 |
720 |
18,42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.755 |
0,83 |
634 |
-5,66 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.469.977 |
0,12 |
199.601 |
-0,92 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
5.100 |
82,14 |
153 |
72,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.516 |
38,21 |
696 |
36,81 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
285.867 |
|
8.830 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.019.967 |
3,72 |
93.286 |
2,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.530 |
7,52 |
109 |
1,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69.420 |
1,49 |
2.144 |
0,47 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
27.991 |
35,12 |
865 |
33,75 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-34.460 |
-38,98 |
-1.064 |
-39,61 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.197.605 |
12,03 |
35.521 |
-6,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93.583 |
3,72 |
2.891 |
2,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.982 |
5.543,35 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.488.204 |
15.523,25 |
107.751 |
15.381,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
900 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
63,16 |
6 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
151.746 |
20,20 |
4.687 |
19,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.516 |
13,53 |
418 |
12,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
224.616 |
671,45 |
6.938 |
664,10 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
143.543 |
6,27 |
4.434 |
5,22 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.435 |
22,27 |
168 |
21,01 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
174.560 |
195,45 |
5.392 |
192,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.211 |
11,19 |
470 |
9,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
307.563 |
78,19 |
9.501 |
76,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.311 |
164,09 |
257 |
124,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
233 |
17,09 |
7 |
16,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
72.345 |
0,16 |
2.235 |
-0,84 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
84.272 |
980,27 |
2.603 |
120,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.539 |
10,92 |
3.486 |
-7,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.897 |
|
244 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122.847 |
8,78 |
3.795 |
7,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
443.862 |
507,06 |
13.711 |
501,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.203 |
21,72 |
192 |
20,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
2 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
47 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109.484 |
3,92 |
3.247 |
-13,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
77.400 |
1,71 |
2.391 |
0,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.802.246 |
3,04 |
55.671 |
2,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
70.400 |
23,29 |
2.175 |
22,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.982 |
257,19 |
2.996 |
253,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65.762 |
29,73 |
1.950 |
7,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
143.349 |
47,37 |
4.428 |
45,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
710.800 |
136,46 |
21.957 |
134,12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7.008 |
29,18 |
216 |
27,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
63.024 |
24,02 |
1.947 |
22,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
51.000 |
85,45 |
1.575 |
83,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
32.588 |
36,88 |
1.007 |
35,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
583.733 |
5,44 |
18.032 |
4,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.500 |
18,48 |
77 |
18,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3.235 |
54,86 |
97 |
45,45 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
88.558 |
30,18 |
2.627 |
8,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
102.792 |
95,73 |
3.049 |
62,65 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
44.014 |
20,05 |
1.318 |
13,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
100.202 |
19,97 |
3.095 |
18,81 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.777 |
|
242 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.677 |
2,23 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.492.160 |
0,58 |
76.983 |
-0,42 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
270.000 |
8,00 |
8.340 |
6,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.130.831 |
42,70 |
220.271 |
41,28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.537.113 |
15,72 |
233 |
14,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
37,11 |
5 |
33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.461 |
1,86 |
1.590 |
0,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
670 |
15,32 |
21 |
11,11 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231.994 |
96,09 |
7.166 |
94,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.514 |
|
510 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.190.021 |
69,83 |
36.760 |
68,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.614 |
7,18 |
173 |
6,13 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
164 |
47,75 |
5 |
66,67 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6.334.784 |
0,02 |
226.152 |
-6,38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
245.679 |
563,10 |
7.589 |
557,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
53,05 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.349.888 |
6,34 |
73 |
5,88 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
193.545 |
17,74 |
5.979 |
6,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-132 |
|
-4 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.024 |
2.750,70 |
63 |
3.000,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147.188 |
4,27 |
4.547 |
3,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
761 |
43,31 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.157 |
0,32 |
98 |
-1,02 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.871 |
77,19 |
150 |
76,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.313 |
431,53 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
420.913 |
38,11 |
13.003 |
36,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
416.533 |
|
12.867 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.760 |
0,74 |
230 |
-16,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.917.701 |
17,03 |
90.128 |
15,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.331 |
|
134 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-368 |
|
-11 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
33.603 |
|
1.038 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
276.626 |
0,87 |
8.205 |
-16,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
673.187 |
31,61 |
20.794 |
30,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
19,35 |
14 |
18,18 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.023.642 |
3,55 |
62.510 |
2,52 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
41.907 |
5,70 |
1.255 |
-0,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.030 |
325,62 |
32 |
342,86 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67.500 |
|
2.085 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.602 |
6,83 |
196 |
-11,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.614 |
33,42 |
451 |
32,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291.758 |
2,52 |
9.012 |
1,50 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
147.520 |
211,69 |
4.557 |
208,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.644 |
35,66 |
82 |
15,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70.563 |
19,87 |
2.177 |
20,69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.744 |
13,74 |
950 |
7,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.650 |
45,23 |
792 |
43,74 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.302 |
|
40 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
257.526 |
0,90 |
7.955 |
-0,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
106,90 |
2 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.572 |
|
203 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-410 |
|
-13 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.834 |
12,95 |
458 |
11,98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.853 |
3,65 |
1.571 |
2,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
68.209 |
6,90 |
2.107 |
5,83 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.010 |
16,67 |
119 |
-3,28 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.416 |
1,22 |
322 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.885 |
14,11 |
244 |
13,02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.848 |
15,39 |
385 |
8,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.767 |
1,87 |
319 |
-15,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114.833 |
0,99 |
3.406 |
-16,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.064 |
8,46 |
125 |
6,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.167.101 |
0,71 |
94.823 |
-4,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
505.136 |
1,82 |
15.604 |
0,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
455.586 |
11,28 |
14.073 |
10,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.260 |
20,39 |
162 |
19,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.818 |
21,98 |
1.323 |
20,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.891 |
24,84 |
213 |
23,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.525.547 |
6,46 |
541.364 |
5,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
624.548 |
18,07 |
19.292 |
16,90 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
10.526 |
41,10 |
325 |
40,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.826 |
8,32 |
334 |
7,40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.924 |
2,54 |
567 |
-3,25 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.997 |
4,35 |
178 |
-13,66 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
716 |
1,99 |
22 |
4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
164 |
23,31 |
5 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
268 |
12,61 |
8 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.062 |
72,60 |
95 |
46,88 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.348 |
4,45 |
73 |
2,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
332.600 |
331,95 |
9.958 |
307,95 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
3.091.269 |
18,15 |
91.687 |
-1,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.283 |
2,00 |
1.708 |
0,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
567.941 |
0,31 |
17.004 |
-5,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
365 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.827 |
96,23 |
1 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
83.603 |
20,56 |
2.582 |
19,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
142.100 |
1,43 |
4.389 |
0,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
7.388 |
28,85 |
228 |
28,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.349 |
|
42 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
257.598 |
25,17 |
7.957 |
23,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.535 |
19,73 |
202 |
22,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.163.008 |
12.906,13 |
35.925 |
12.822,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.647 |
|
298 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.976 |
12,88 |
207 |
-6,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.836 |
327,65 |
-118 |
337,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
8.155 |
11,44 |
252 |
10,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.383 |
|
939 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
528.284 |
6,85 |
16.319 |
5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.637 |
12,18 |
308 |
-13,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.446 |
|
1.466 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
8,39 |
23 |
4,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.328 |
|
288 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
372.336 |
31,02 |
11.043 |
8,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.159 |
2,79 |
499 |
1,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.732 |
78,29 |
177 |
77,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.428 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.707 |
138,88 |
269 |
103,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.598 |
74,52 |
4.189 |
72,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93.992 |
350,78 |
2.903 |
346,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.351 |
|
320 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39.321 |
38,86 |
1.215 |
37,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72.524 |
|
2.240 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.780 |
|
426 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.287.202 |
7,09 |
163.322 |
6,02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22.423 |
|
693 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.966 |
|
771 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.789 |
26,42 |
439 |
4,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.281 |
1,51 |
68 |
-4,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
145.000 |
|
4.479 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.237 |
48,27 |
157 |
40,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.307 |
8,19 |
133 |
9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
649.721 |
45,92 |
20.070 |
44,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74.765 |
2,02 |
2.218 |
-15,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53.741 |
2,52 |
1.660 |
1,53 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
78.348 |
7,94 |
2.420 |
6,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.152 |
1.820,00 |
34 |
3.300,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
400 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.100 |
61,79 |
65 |
36,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.613 |
38,69 |
50 |
36,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.725 |
8,34 |
1.030 |
-10,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.409 |
53,24 |
74 |
51,02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.472 |
|
293 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.017 |
|
60 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.582 |
1,75 |
317 |
-3,95 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
270.000 |
8,00 |
8.340 |
6,92 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.423 |
81,97 |
-42 |
55,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.242 |
5,87 |
422 |
-12,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.271 |
16,95 |
503 |
15,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-237 |
|
-7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84.289 |
30,42 |
2.604 |
29,12 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
|
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.948 |
10,24 |
338 |
9,39 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.596.800 |
16,17 |
111.105 |
15,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
103.834 |
236,22 |
3.207 |
233,02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.646 |
|
700 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
53.439 |
37,24 |
1.651 |
35,91 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109.303 |
5,43 |
3.242 |
-12,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.912 |
2,75 |
615 |
1,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.917 |
|
275 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
246.894 |
8,42 |
7.627 |
7,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.059 |
|
224 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
7 |
75,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80.773 |
|
2.495 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
81.404 |
236,19 |
2.515 |
232,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.213 |
|
1.533 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
13.605 |
5,08 |
420 |
4,22 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
43.600 |
54,61 |
1.347 |
53,13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
1.544 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34.087 |
0,51 |
1.053 |
-0,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.520 |
3,54 |
47 |
2,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
122.258 |
389,87 |
3.777 |
385,35 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13.225 |
12,26 |
409 |
11,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20.613 |
17,69 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.786.936 |
32,80 |
55.198 |
31,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.862 |
15,84 |
559 |
-3,79 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30.289 |
160,62 |
936 |
158,29 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323.636 |
3,04 |
9.997 |
2,02 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
20.230 |
28,65 |
625 |
27,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.052 |
1,06 |
32 |
-5,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
191.000 |
3,97 |
5.900 |
2,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
533.550 |
24,47 |
15.825 |
3,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8.173 |
10,01 |
252 |
9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.700 |
5,64 |
1.504 |
4,59 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.937.707 |
6,54 |
183.416 |
5,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.961 |
1,74 |
555 |
0,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
630 |
103,23 |
19 |
111,11 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.959 |
29,72 |
89 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
612.231 |
16,02 |
18.912 |
14,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.766 |
|
143 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
24.989 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.964 |
30,04 |
400 |
28,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
18.680 |
|
577 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
72.038 |
4,09 |
2.225 |
3,06 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.955 |
16,31 |
400 |
15,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
342.552 |
11,31 |
10.581 |
10,21 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.610 |
|
204 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
99 |
|
3 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.765.316 |
15,54 |
54.531 |
14,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.502 |
13,27 |
46 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21.848 |
17,23 |
654 |
10,85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
989 |
9,16 |
29 |
-9,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
75.265 |
0,56 |
2.232 |
-16,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89.987 |
12,88 |
2.780 |
11,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
33.990 |
72,75 |
1.050 |
70,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16.898 |
40,19 |
522 |
36,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
112.056 |
7,11 |
3.461 |
6,07 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.216.781 |
133,48 |
65.750 |
93,97 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67.800 |
|
2.094 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.228 |
71,20 |
965 |
69,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.753 |
4,10 |
54 |
3,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
326.138 |
17,74 |
10.074 |
16,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.778 |
20,00 |
642 |
18,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
27.608 |
|
853 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
126.309 |
0,80 |
3.782 |
-4,83 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
205 |
|
7 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
7.076.266 |
4,26 |
211.863 |
-1,56 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
71.916 |
11,13 |
2.221 |
10,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
291 |
|
9 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358.709 |
1.477,57 |
11.637 |
1.596,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
69.800 |
|
-62 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.731 |
786,22 |
111 |
633,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.367 |
185,58 |
280 |
169,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.330 |
6,10 |
1.178 |
0,17 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.893 |
|
58 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
28.408 |
2,03 |
878 |
1,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.481 |
|
416 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.493 |
0,84 |
108 |
-0,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.847 |
6,95 |
265 |
0,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.781 |
12,56 |
642 |
11,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
939 |
2,96 |
29 |
3,57 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
59.941 |
3,94 |
1.852 |
2,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31.000 |
24,00 |
919 |
3,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
143.400 |
475,90 |
4.430 |
470,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
131.900 |
112,06 |
4.074 |
110,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.345 |
3,66 |
1.061 |
4,54 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
202.696 |
0,85 |
6.261 |
-0,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48.571 |
|
1.500 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.008 |
56,04 |
31 |
55,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
44.540 |
59,24 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.782 |
226,83 |
302 |
224,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.443 |
15,35 |
1.200 |
-4,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.021 |
|
279 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
778 |
4.476,47 |
24 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.676 |
23,77 |
83 |
24,24 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
900.733 |
4,38 |
26.716 |
-13,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146.915 |
0,17 |
4.399 |
-5,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.052 |
|
249 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.893 |
31,23 |
553 |
29,88 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38.343 |
43,69 |
1.184 |
42,31 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17.670 |
|
551 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.034 |
7,56 |
526 |
6,48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
168.549 |
426,57 |
5.206 |
421,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.736 |
23,94 |
2 |
100,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
70.416 |
30,07 |
2.233 |
25,96 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
166 |
7,10 |
5 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.837 |
8,24 |
115 |
1,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82.253 |
45,27 |
2.541 |
43,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.842 |
|
180 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.411 |
|
754 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.993 |
|
218 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
275.200 |
0,26 |
8.501 |
-0,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.233 |
6,96 |
409 |
5,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.458 |
4,92 |
762 |
-0,91 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
73.672 |
16,42 |
2.276 |
15,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.214 |
6,30 |
38 |
5,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.886 |
|
305 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.433 |
|
260 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
30.442 |
53,27 |
911 |
44,83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
|
936 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
187 |
23,03 |
6 |
25,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.251 |
0,06 |
97 |
-5,83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
39.500 |
|
1.172 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.132 |
5,79 |
35 |
3,03 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.955 |
17,64 |
118 |
11,32 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.808.812 |
|
53.649 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109.080 |
9,01 |
3.369 |
7,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117.020 |
|
3.615 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-121 |
-142,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.101 |
3,87 |
33 |
-13,51 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.355.000 |
67,28 |
41.856 |
65,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164.625 |
2,66 |
4.883 |
-14,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.143 |
4,74 |
1.858 |
3,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
702.121 |
257,77 |
21.689 |
254,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.035 |
|
63 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.227 |
420,52 |
378 |
416,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.207 |
44,32 |
421 |
19,94 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
15.311.916 |
8,70 |
472.985 |
7,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62.608 |
9,66 |
1.874 |
3,54 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
600 |
|
19 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3.375 |
39,00 |
105 |
32,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.595 |
10,34 |
389 |
9,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.416 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.800 |
|
519 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
34.811 |
|
1.032 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
757 |
20,35 |
22 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
793 |
6,59 |
24 |
-11,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.300 |
38,11 |
2.110 |
36,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.092 |
12,46 |
332 |
6,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62.000 |
68,94 |
1.915 |
67,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
918 |
1,32 |
28 |
0,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
519.151 |
3,32 |
16.037 |
2,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
12,72 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
5.650.159 |
6,55 |
174.533 |
5,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24.646 |
|
761 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25.932 |
72,86 |
801 |
71,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.286 |
19,60 |
781 |
18,51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.852.947 |
7,81 |
180.798 |
6,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.809 |
|
334 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.451 |
11,68 |
5 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.000 |
43,88 |
1.236 |
42,45 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
143.543 |
6,27 |
4.434 |
5,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.404 |
|
42 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
406.379 |
62,83 |
12.553 |
61,23 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
626 |
|
19 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.307 |
7,03 |
689 |
6,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.454 |
31,23 |
570 |
30,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.969 |
8,25 |
61 |
7,14 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
54.558 |
0,66 |
2 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
132.622 |
|
3.934 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
292.000 |
19,18 |
9.020 |
17,99 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
303.084 |
172,37 |
8.989 |
126,31 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.462.831 |
106,17 |
107 |
103,85 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
698.085 |
10,54 |
20.901 |
4,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
716 |
|
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.386 |
1.207,55 |
41 |
1.266,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58.348 |
0,62 |
1.747 |
-5,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
824 |
418,24 |
25 |
525,00 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
54.283 |
337,17 |
1.938 |
33,59 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
49.968 |
|
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.804 |
8,86 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
146.651 |
109,18 |
4.530 |
107,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.164 |
11,73 |
125 |
5,08 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
24 |
2.300,00 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.420 |
1,40 |
7.921 |
0,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76.140 |
25,03 |
2.352 |
23,80 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-485 |
11,49 |
-15 |
7,69 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.118 |
23,86 |
65 |
22,64 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.575 |
98,97 |
-327 |
88,44 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.283 |
1,62 |
157 |
-15,68 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.777 |
|
604 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.984 |
7,35 |
277 |
8,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
55.751 |
|
1.722 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71.257 |
292,84 |
2.201 |
289,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49.060 |
57,60 |
2 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.314 |
21,04 |
781 |
18,90 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55.900 |
|
1.727 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.400 |
|
321 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.639 |
986,72 |
3.356 |
978,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
357 |
449,23 |
11 |
450,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.351.849 |
|
134.429 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.908 |
993,04 |
213 |
1.021,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
134.531 |
6,11 |
4.028 |
0,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34.060 |
|
1.020 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
784.182 |
4,53 |
23.259 |
-13,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.282 |
|
987 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
250,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.078 |
30,83 |
362 |
8,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.268 |
3,50 |
1.213 |
2,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.161.400 |
530,51 |
35.876 |
524,24 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.239 |
2,00 |
1.312 |
-15,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.818 |
8,56 |
1.910 |
7,49 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
122.703 |
0,13 |
3.639 |
-16,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.102 |
12,13 |
652 |
10,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.598 |
1,29 |
314 |
-15,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12.201 |
|
377 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.558.228 |
124,67 |
46.217 |
86,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
109.800 |
10,35 |
3.392 |
9,25 |
|