2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
114 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.176 |
11,82 |
1.050 |
-6,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
334 |
35,22 |
42 |
75,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.607 |
|
204 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97.900 |
1.108,64 |
12.413 |
1.453,44 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
40,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371.524 |
3,78 |
47.106 |
33,38 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
981 |
0,62 |
97 |
-3,03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
527 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.545 |
|
703 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.956 |
10,04 |
2 |
100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.146.911 |
9,59 |
272.207 |
40,86 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.689 |
11,14 |
1.474 |
-7,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.350 |
79,05 |
171 |
131,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.335 |
|
2.005 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22.313 |
275,07 |
2.829 |
428,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.464 |
1,40 |
820 |
30,41 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.402 |
0,77 |
1.699 |
29,50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
79.109 |
1,13 |
7.435 |
-15,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-60 |
|
-8 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118.667 |
3,57 |
15.046 |
33,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.912 |
13,19 |
9.625 |
45,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.859 |
11,04 |
3.279 |
42,71 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
117.277 |
11,06 |
14.870 |
42,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
516.597 |
9,14 |
65.452 |
40,27 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
291.784 |
11,46 |
31.145 |
7,94 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13.144 |
|
1.297 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.579 |
102,43 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.082 |
7,72 |
4.489 |
36,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
458.040 |
42,25 |
58.075 |
82,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657.026 |
2.397,34 |
83.304 |
3.110,17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.137 |
4,41 |
1.611 |
-12,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
945 |
70,58 |
120 |
120,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
74 |
37,04 |
9 |
80,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
197.469 |
5,04 |
25 |
38,89 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88.501 |
|
9.447 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.553 |
0,62 |
704 |
29,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
52 |
10,64 |
5 |
-20,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.404 |
|
305 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.900 |
785,48 |
6.961 |
1.039,12 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
208 |
87,39 |
27 |
136,36 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.949 |
4,50 |
1.229 |
16,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
102 |
|
13 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
461.721 |
|
58.542 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
179.601 |
|
16.879 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.700 |
74,13 |
9.471 |
123,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336.765 |
|
42.698 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
59.905 |
11,88 |
6.727 |
24,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.177.511 |
|
276.087 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
649.045 |
5,00 |
60.997 |
-12,12 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19.365 |
1,65 |
2.455 |
30,65 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
88.873 |
|
8.352 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.260 |
|
287 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.620 |
42,75 |
813 |
38,27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.087 |
16,31 |
330 |
12,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.059.768 |
20,15 |
134.368 |
54,43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
442 |
61,31 |
56 |
133,33 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.582 |
|
201 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80.079 |
33,13 |
7.526 |
11,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.344 |
|
809 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
32.390 |
1,66 |
4.107 |
30,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.001 |
13,46 |
383 |
45,80 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.806 |
0,02 |
2.004 |
28,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.974 |
56,57 |
1.746 |
68,86 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.854 |
|
235 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.573 |
|
707 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.368 |
1,42 |
681 |
30,27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
19.901 |
361,74 |
2.523 |
493,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
750 |
|
96 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.979 |
69,01 |
11.282 |
117,23 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
324 |
2.600,00 |
41 |
4.000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
635.000 |
1.995,71 |
80.512 |
2.593,58 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
242.100 |
54,80 |
22.753 |
29,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
269.800 |
410,98 |
34.208 |
556,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
5 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.124 |
2,85 |
4.453 |
32,21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
18.976 |
7,81 |
2.406 |
38,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
569 |
|
72 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.532 |
18,82 |
321 |
52,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.045 |
0,95 |
645 |
-2,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.021 |
21,67 |
1.271 |
56,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114.636 |
|
14.535 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41.507 |
|
5.263 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
332.299 |
12,58 |
31.229 |
-5,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
75.216 |
366,63 |
8.029 |
352,03 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.243 |
|
665 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
170 |
|
16 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.110 |
24,55 |
1.933 |
20,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.378 |
2,68 |
175 |
31,82 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
136.841 |
18,92 |
17.350 |
52,85 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
43.243 |
78,68 |
4.064 |
49,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.453 |
2,37 |
3.144 |
-0,88 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126.080 |
0,80 |
11.849 |
-15,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.032 |
10,02 |
131 |
41,30 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.939 |
|
247 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.947 |
|
247 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373.691 |
6,01 |
47.380 |
36,25 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
85.500 |
0,12 |
8.035 |
-16,21 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.227 |
|
282 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95.885 |
9,91 |
12.157 |
41,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.510 |
1,49 |
1.740 |
-15,05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.281 |
5,46 |
2.571 |
35,53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
259 |
9,28 |
33 |
39,13 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.607 |
|
204 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.675 |
1,29 |
973 |
30,25 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.286 |
0,09 |
543 |
28,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
599 |
989,09 |
76 |
1.400,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.900 |
|
461 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
24,49 |
773 |
60,04 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.696 |
|
215 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.582 |
11,49 |
327 |
43,42 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.438 |
|
1.704 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227.511 |
33,75 |
28.863 |
71,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
602 |
9,06 |
59 |
5,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.107.708 |
27,79 |
140.446 |
64,25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.949 |
5,98 |
1.489 |
2,62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
873 |
1,87 |
82 |
-14,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.431 |
30,14 |
228 |
9,09 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
9.246 |
0,75 |
1.172 |
29,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
40.072 |
1,85 |
3.766 |
-14,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.111 |
|
268 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.343 |
9,39 |
1 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.858 |
30,12 |
738 |
8,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.259 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.196 |
4,77 |
532 |
34,43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
333 |
1,22 |
42 |
31,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.567 |
84,79 |
199 |
138,55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.333 |
55,10 |
313 |
29,88 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
44.107 |
|
4.145 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21.798 |
0,44 |
2.764 |
29,05 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.044 |
15,13 |
386 |
48,08 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.000 |
|
254 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.949 |
|
2.149 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.615 |
|
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
185.000 |
|
23.456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.200 |
209,09 |
1.293 |
297,85 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46.878 |
11,36 |
5.004 |
7,85 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
120.721 |
0,94 |
11.345 |
-15,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
662 |
2,48 |
84 |
31,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13.541 |
|
1.717 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.597 |
0,25 |
8.420 |
-16,10 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.048 |
1,20 |
446 |
0,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23.900 |
14,35 |
2.246 |
-4,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.528 |
0,85 |
3.245 |
-15,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24.590 |
|
3.118 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.919 |
0,17 |
1.384 |
28,74 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
403.546 |
3,00 |
51.166 |
32,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.360 |
10,79 |
2.455 |
42,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
258 |
1,18 |
33 |
28,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7.140 |
1,35 |
905 |
30,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.280 |
46,01 |
1.848 |
78,90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.660 |
27,39 |
718 |
63,70 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12.399 |
8,97 |
1.572 |
40,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
205.000 |
|
25.992 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
151.559 |
6,08 |
14.244 |
-11,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130.000 |
|
16.483 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
64.672 |
19,64 |
8.200 |
56,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.500 |
|
444 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.000 |
|
888 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.802 |
18,77 |
3.835 |
-0,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.605 |
|
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.912 |
|
242 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.593.674 |
0,84 |
2.864.652 |
29,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.993 |
7,01 |
319 |
3,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-238 |
|
-30 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.014 |
89,92 |
2.030 |
144,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
2,59 |
72 |
75,61 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13.872 |
66,49 |
1.759 |
114,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.664 |
20,55 |
591 |
55,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.132 |
9,69 |
144 |
41,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134.195 |
4,59 |
17.015 |
34,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.838 |
41,71 |
602 |
81,57 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
99.120 |
0,25 |
10.580 |
-2,91 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.800 |
|
228 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
527 |
2,13 |
67 |
32,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47.195 |
7,21 |
5.984 |
37,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.217 |
7,75 |
1.524 |
-9,77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
65.357 |
2,98 |
8.287 |
32,34 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.051 |
0,46 |
387 |
29,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.772 |
0,21 |
6.181 |
-16,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.453 |
15,45 |
325 |
-3,28 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.342 |
13,98 |
424 |
46,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
17 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20.548 |
87,89 |
2.193 |
81,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.913 |
1,48 |
3.539 |
30,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
827 |
10,27 |
78 |
-8,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.561 |
8,79 |
805 |
-8,95 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.853 |
|
235 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.684 |
0,68 |
8.201 |
29,39 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.820 |
9,30 |
738 |
40,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15.940 |
0,06 |
2.021 |
28,64 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
37.903 |
71,54 |
4.046 |
66,12 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
20.000 |
|
2.536 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.823 |
|
231 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
15 |
650,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
433,33 |
2 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.934 |
26,68 |
2.147 |
62,90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.964 |
0,47 |
385 |
38,99 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.906 |
|
876 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.658 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.152 |
5,60 |
484 |
-11,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.862 |
12,27 |
2.645 |
44,30 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
867 |
23,50 |
110 |
57,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.209 |
1,75 |
280 |
30,84 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5.990 |
|
764 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.472 |
103,12 |
232 |
70,59 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.948 |
|
192 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.156 |
55,68 |
1.034 |
100,39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.489 |
12,85 |
693 |
9,32 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.378 |
35,19 |
254 |
31,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.274 |
6,41 |
288 |
37,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.981 |
1,57 |
1.012 |
30,45 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.315 |
5,79 |
140 |
2,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.814 |
0,59 |
2.346 |
34,36 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
436.545 |
0,02 |
41.026 |
-16,29 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
25.953 |
|
3.310 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.288 |
|
417 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.132 |
0,28 |
3.694 |
28,90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
552 |
1,47 |
70 |
30,19 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33.905 |
2,74 |
4.299 |
32,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.501 |
3,21 |
3.106 |
32,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.086 |
61,08 |
264 |
107,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.668 |
3,49 |
5.283 |
33,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181.561 |
53,30 |
23.020 |
97,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
149.911 |
8,38 |
19.007 |
39,30 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
414 |
|
52 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.627 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
17,65 |
5 |
66,67 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6.212 |
1,79 |
788 |
30,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.532 |
3,09 |
448 |
32,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.164 |
2,11 |
148 |
31,25 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
424.771 |
6,70 |
39.920 |
-10,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.586 |
0,84 |
455 |
29,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
214 |
25,15 |
27 |
68,75 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
41.426 |
6,91 |
4.422 |
3,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.945 |
30,52 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.998.556 |
19,98 |
253.397 |
54,21 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
121.634 |
1,97 |
15 |
36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
669.717 |
|
84.913 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
254.019 |
|
255 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.200 |
80,93 |
11.310 |
132,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.394 |
2,69 |
1.445 |
31,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109.800 |
61,47 |
13.922 |
107,53 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
64.502 |
|
8.178 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
158 |
19,70 |
20 |
53,85 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.996 |
|
760 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.950 |
|
247 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
5,88 |
10 |
-9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.138 |
482,56 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
14.700 |
|
1.864 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
293.888 |
48,90 |
31.370 |
44,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.133 |
2,36 |
1.412 |
31,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.530 |
8,89 |
2.086 |
42,29 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
125 |
5,04 |
13 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.043 |
27,09 |
2.668 |
63,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
18.964 |
1,20 |
2.404 |
30,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
127 |
15,45 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
22.639 |
1,24 |
2.885 |
29,90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
638 |
|
81 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.674 |
6,77 |
533 |
-10,57 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.000 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.338 |
154,37 |
170 |
218,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.589 |
2,21 |
328 |
31,73 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
178.200 |
26,47 |
22.594 |
62,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
65.586 |
1,01 |
8.316 |
29,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.247 |
25,20 |
158 |
61,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.933 |
|
245 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.873 |
|
4.214 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.244 |
12,60 |
411 |
44,72 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19.325 |
10,13 |
2.063 |
6,62 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
63.637 |
|
8.069 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
533.200 |
4.791,74 |
67.604 |
6.188,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.300 |
314,29 |
2.526 |
430,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.907 |
|
242 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
320 |
68,42 |
41 |
122,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.828 |
10,26 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91.332 |
12,18 |
9.749 |
8,64 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
559.468 |
31,71 |
70.935 |
69,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.497 |
30,33 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
28.032 |
139,98 |
3.575 |
207,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.709 |
17,32 |
343 |
51,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52.111 |
5,26 |
6.607 |
35,31 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
7.860 |
1,63 |
997 |
30,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.793 |
58,72 |
1.368 |
104,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48.389 |
0,30 |
4.548 |
-16,06 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9.409 |
7,04 |
1.193 |
37,49 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
582.552 |
|
73.888 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52.195 |
25,49 |
6.589 |
57,53 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.483 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.378 |
23,79 |
1.951 |
59,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.622 |
|
966 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.317.400 |
1,50 |
123.809 |
-15,05 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.440 |
14,02 |
309 |
46,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
247 |
96,03 |
31 |
181,82 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5.928 |
14,68 |
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
662.397 |
32,55 |
83.985 |
70,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.501.628 |
1,69 |
443.971 |
30,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
-33,51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.180 |
15,90 |
2.901 |
12,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.705 |
2,37 |
3.766 |
31,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-264 |
|
-33 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
141.569 |
1,78 |
17.950 |
30,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92.300 |
626,77 |
12 |
1.000,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44.827 |
|
5.684 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.112 |
|
395 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.635 |
5,83 |
7.860 |
-11,43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
179 |
26,95 |
19 |
26,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.079.143 |
1,88 |
517.195 |
30,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.481 |
1,23 |
2 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.222 |
45,51 |
1.900 |
21,79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.618 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
185 |
|
17 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.797 |
4,47 |
2.003 |
34,27 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.090 |
25,72 |
5.212 |
65,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285,90 |
38 |
442,86 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
4,97 |
86 |
34,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.525 |
47,92 |
447 |
89,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.786 |
9,29 |
450 |
-8,55 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.724 |
|
219 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
36.347 |
0,96 |
3.880 |
-2,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.186 |
28,56 |
2.306 |
65,23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.254 |
|
287 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7.814 |
3,29 |
991 |
32,71 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14.430 |
4,53 |
1.830 |
34,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67.749 |
7,06 |
8.590 |
37,60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
199.049 |
21,73 |
21.246 |
17,89 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24.995 |
1,46 |
2.349 |
-15,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
518.200 |
|
65.703 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.161 |
59,14 |
654 |
105,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140.406 |
0,67 |
17.802 |
29,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
318 |
16,06 |
40 |
48,15 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.396 |
18,72 |
8.926 |
52,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
763.000 |
7.685,71 |
96.741 |
9.914,49 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
12.353 |
34,56 |
1.566 |
73,04 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
23.578 |
6,42 |
2.989 |
36,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
75.940 |
30,48 |
9.448 |
67,09 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
43.100 |
|
4.600 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676.034 |
3,33 |
85.714 |
32,81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
637 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.663 |
1,40 |
1.565 |
-1,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.404 |
16,08 |
305 |
49,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48.422 |
141,78 |
6.139 |
210,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93.730 |
0,36 |
11.884 |
28,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
282.021 |
7,52 |
30.103 |
4,13 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104.179 |
7,74 |
11.120 |
4,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.723 |
|
726 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
207.691 |
17,14 |
26.333 |
50,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.987 |
30,15 |
845 |
8,90 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.071 |
0,47 |
2.545 |
29,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
403.843 |
23,78 |
51 |
59,38 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.633 |
0,03 |
461 |
34,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.949 |
|
2.149 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
123 |
0,82 |
16 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.043 |
1,14 |
25.871 |
29,99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
6 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.738 |
5,71 |
601 |
35,75 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.184.610 |
6,55 |
150.197 |
36,95 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
113 |
0,89 |
11 |
0,00 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10.000 |
|
1.268 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.473 |
8,32 |
314 |
39,11 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.805 |
23,74 |
358 |
3,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.344 |
4,35 |
551 |
34,15 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6.675 |
0,10 |
658 |
-3,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.058 |
6,76 |
2.568 |
3,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
6 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
619.931 |
65,28 |
58.261 |
38,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
3,70 |
11 |
42,86 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
193.445 |
1,15 |
24.527 |
30,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.499.587 |
15,93 |
316.923 |
49,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.913.900 |
44,83 |
369.453 |
86,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
87 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.265.896 |
0,39 |
160.503 |
29,03 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22.985 |
0,56 |
2.453 |
-2,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17.759 |
1.886,47 |
1.896 |
1.833,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10.000 |
|
1.269 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202.392 |
212,32 |
25.661 |
301,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
590 |
19,19 |
55 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212.231 |
1,45 |
26.909 |
30,39 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.544 |
3,75 |
391 |
2,90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-154 |
|
-20 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.931.113 |
1,35 |
752.006 |
30,25 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.129 |
29,36 |
482 |
8,31 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.249 |
24,91 |
347 |
20,98 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
38.220 |
0,04 |
4.846 |
28,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.807 |
10,83 |
406 |
7,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
365.596 |
4,75 |
46.354 |
34,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.427 |
0,04 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.090 |
1,56 |
384 |
-15,04 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.427 |
13,22 |
2.336 |
45,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.244.445 |
3,73 |
284.541 |
33,32 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
878.593 |
1,73 |
111.397 |
30,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.761 |
|
223 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
5.225,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.043 |
13,79 |
513 |
46,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
454.038 |
1,19 |
57.567 |
30,05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.199 |
|
152 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
123 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.196.659 |
3,69 |
656.229 |
33,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
657 |
2,50 |
83 |
31,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-150 |
-38,52 |
-19 |
-20,83 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.835 |
3,64 |
1.374 |
33,17 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.874 |
23,83 |
270 |
3,85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.347 |
0,63 |
932 |
29,31 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.182 |
3,05 |
126 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.907.408 |
5,33 |
241.840 |
35,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.976 |
|
251 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.438 |
15,51 |
3.249 |
11,85 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.866 |
0,06 |
617 |
28,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.118 |
331,87 |
3 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.600 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
455.900 |
|
57.804 |
|
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1.634 |
|
207 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
284 |
|
36 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.448 |
19,30 |
310 |
53,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.453 |
12,11 |
691 |
44,26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
345.628 |
0,65 |
43.822 |
29,36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
144.643 |
|
13.594 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.621 |
13,23 |
1.134 |
9,68 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.356 |
0,40 |
785 |
-15,95 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
423.104 |
19,29 |
53.645 |
53,32 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
108.400 |
0,93 |
11.709 |
19,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91.900 |
191,75 |
11.652 |
275,02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.964 |
59,77 |
503 |
105,74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.121 |
0,64 |
1.030 |
29,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.572 |
8,05 |
453 |
38,65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
436.520 |
0,21 |
41.024 |
-16,13 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
20.084 |
16,53 |
2.546 |
49,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98.566 |
354,28 |
12.497 |
483,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
39.306 |
2,38 |
4.984 |
31,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
75 |
20,97 |
10 |
50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
132.500 |
411,58 |
16.800 |
557,50 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.538 |
18,31 |
152 |
29,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.270 |
76,11 |
213 |
47,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
46.846 |
146,82 |
4.403 |
106,57 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.621 |
|
206 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.730 |
40,35 |
1.008 |
17,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.435 |
71,57 |
1.450 |
120,55 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.793.757 |
19,48 |
988.170 |
53,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.807 |
17,00 |
868 |
50,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8.321 |
18,35 |
1.055 |
52,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41.199 |
0,63 |
5.224 |
29,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.413 |
1,31 |
686 |
30,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.562 |
31,05 |
452 |
68,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.287 |
9,44 |
163 |
40,52 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25.040 |
20,54 |
2.673 |
16,73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.737 |
16,26 |
981 |
49,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.700 |
|
1.357 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.498 |
|
12.742 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.446 |
9,62 |
4.835 |
-8,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.109 |
|
267 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69.979 |
2.386,82 |
8.873 |
3.102,89 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.855 |
|
235 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.888 |
|
239 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.389 |
43,34 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
0,41 |
24 |
-4,17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.303 |
47,57 |
165 |
89,66 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24.132 |
12,25 |
2.576 |
8,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
71.884 |
3,66 |
9.114 |
33,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.249 |
30,12 |
404 |
65,16 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15.131 |
19,73 |
1.918 |
53,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
198.005 |
2,56 |
21.135 |
-0,68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.060 |
38,10 |
540 |
34,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.171 |
0,78 |
1.416 |
29,55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8.043 |
|
756 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370.475 |
2,76 |
46.973 |
32,08 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.155 |
100,28 |
1.161 |
157,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.585 |
|
201 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27.962 |
31,83 |
3.082 |
30,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.330 |
|
676 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
80.600 |
|
10.219 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489.989 |
2,14 |
62.126 |
31,27 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
159.685 |
|
15.007 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.218 |
6,36 |
1.242 |
-10,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99.769 |
5,22 |
12.650 |
35,24 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.534 |
5,31 |
1.445 |
1,98 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.819 |
176,49 |
1.372 |
255,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
152.150 |
34,05 |
19.291 |
72,29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.883 |
13,29 |
1.760 |
45,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111.696 |
14,99 |
14 |
55,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.634 |
7,12 |
334 |
37,60 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24.071 |
|
3.052 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.005 |
0,01 |
2.283 |
28,49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.605 |
|
203 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35.424 |
113,47 |
4.491 |
174,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
222 |
5,71 |
28 |
40,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0,38 |
33 |
32,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
66.919 |
|
8.485 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35.663 |
102,61 |
4.522 |
160,43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.153 |
2,84 |
400 |
34,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
850 |
|
108 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.050 |
6,97 |
767 |
37,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29.887 |
131,20 |
3.789 |
197,18 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.213.560 |
9,78 |
153.867 |
41,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9.309 |
6,71 |
1.180 |
37,21 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.637.630 |
0,16 |
207.635 |
28,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.981 |
36,38 |
6.337 |
75,30 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.885 |
8,33 |
4.876 |
-9,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.620 |
24,42 |
713 |
60,00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
61 |
10,91 |
7 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.836.008 |
16,40 |
232.787 |
49,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
933 |
|
118 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
24 |
|
3 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.402 |
45,87 |
2.206 |
87,59 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.521.604 |
1,40 |
700.084 |
30,32 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.729 |
8,94 |
476 |
39,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
82 |
|
10 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
311.863 |
1,39 |
39.541 |
30,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427.136 |
0,72 |
54.157 |
29,46 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.685 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.829 |
|
16.081 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.926 |
0,79 |
371 |
29,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
116 |
19,59 |
15 |
55,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.737 |
104,41 |
347 |
162,88 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
320 |
30,61 |
41 |
66,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100.764 |
19,26 |
12.776 |
53,27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.879 |
5,81 |
734 |
2,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.362 |
186,10 |
2.918 |
175,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.696 |
20,03 |
1.103 |
54,34 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.770 |
72,85 |
224 |
121,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184.019 |
0,38 |
23.332 |
29,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
155.173 |
43,69 |
19.674 |
84,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.036 |
18,09 |
2.033 |
51,83 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.300 |
|
165 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
277 |
|
35 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.163 |
|
274 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
139.168 |
8,94 |
13.079 |
-8,82 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.670 |
4,99 |
347 |
38,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.352 |
|
425 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
25,00 |
6 |
66,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
48.713 |
6,36 |
6.176 |
36,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.517 |
5,49 |
1.207 |
35,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141.352 |
0,55 |
13.284 |
-15,85 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.734 |
5,06 |
473 |
35,14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.917 |
|
243 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
3,19 |
90 |
34,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
426 |
|
54 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
413 |
103,45 |
44 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.051 |
43,19 |
133 |
98,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.405 |
21,29 |
790 |
17,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.778 |
70,27 |
1.389 |
42,51 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15.572 |
45,93 |
1.662 |
41,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.620 |
10,79 |
586 |
42,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.867 |
1,84 |
1.885 |
30,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.808 |
77,14 |
1.497 |
127,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.469 |
15,35 |
3.863 |
48,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
48.345 |
59,67 |
4.543 |
33,62 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27.016 |
|
2.539 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.137 |
42,09 |
3.948 |
82,65 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
25.065 |
28,59 |
3.178 |
65,30 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
34.623 |
140,77 |
3.254 |
101,55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.465 |
20,91 |
1.651 |
17,10 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47.552 |
5,65 |
6.029 |
35,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
277 |
|
35 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.289 |
10,82 |
2.826 |
42,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.159 |
12,80 |
527 |
45,18 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
194 |
18,29 |
18 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
192 |
|
24 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.418 |
1,67 |
433 |
30,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.167 |
2,69 |
445 |
-0,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
561 |
|
72 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
5,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.694 |
25,11 |
215 |
60,90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805.990 |
154,02 |
102 |
229,03 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
269.922 |
11,78 |
34.223 |
43,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.794 |
1,71 |
2.003 |
30,76 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
278.090 |
39,64 |
26.135 |
16,86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.337 |
15,66 |
2.491 |
11,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.326 |
1,88 |
11 |
37,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.835 |
5,04 |
486 |
35,00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
9.660 |
|
908 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.127 |
|
143 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
148.384 |
7,60 |
18.814 |
38,29 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.356 |
324,50 |
221 |
256,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
394.836 |
5,71 |
50.061 |
35,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
740.626 |
98,10 |
94.177 |
155,35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
22.080 |
|
2.800 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.217 |
2,04 |
584 |
-14,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.871 |
|
237 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70.809 |
4,89 |
9.023 |
34,63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
182.289 |
11,65 |
23.112 |
46,01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.368 |
66,48 |
807 |
114,06 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.985 |
|
252 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
690.938 |
5,48 |
87.604 |
35,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.469 |
0,50 |
5.174 |
-2,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.761 |
|
223 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.667 |
|
211 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
137 |
0,74 |
17 |
30,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.930 |
|
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.643 |
4,42 |
1.532 |
32,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.259 |
15,24 |
3.032 |
-3,56 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
150.579 |
|
16.073 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.287 |
10,00 |
163 |
41,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.514 |
30,78 |
446 |
67,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.760 |
232,05 |
984 |
327,39 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.522 |
2,15 |
320 |
31,28 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.594 |
|
202 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.306 |
72,36 |
1.814 |
121,64 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.869 |
5,65 |
237 |
35,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.712 |
6,46 |
6.049 |
36,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
|
29 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.058 |
1,14 |
768 |
30,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
166.107 |
26,48 |
21.061 |
62,56 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.547 |
0,47 |
8.184 |
29,13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
453 |
|
51 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.817 |
|
230 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.371 |
65,22 |
808 |
112,37 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
64.901 |
66,20 |
8.229 |
113,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.692.597 |
1,25 |
341.399 |
30,13 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.331 |
6,65 |
8.511 |
36,97 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.590 |
|
354 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.547 |
39,84 |
1.464 |
79,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.290 |
4,55 |
4 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.062 |
9,03 |
135 |
39,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
166 |
37,19 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.474 |
37,43 |
1.724 |
32,23 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.900 |
|
242 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.216 |
13,00 |
557 |
9,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
75.100 |
69,14 |
9.522 |
117,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
24,75 |
16 |
66,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.634 |
|
207 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.696 |
9,20 |
4.399 |
40,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.644 |
|
208 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.644 |
10,99 |
436 |
-7,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.050 |
251,03 |
260 |
354,39 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
16.122 |
13,21 |
1.515 |
-5,25 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.868 |
|
1.368 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
22.528 |
|
2.856 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.400 |
13,05 |
817 |
46,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
552 |
8,02 |
70 |
38,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
552.833 |
21,84 |
70 |
59,09 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.631 |
23,38 |
2.869 |
58,60 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.872 |
|
237 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.912 |
2,72 |
369 |
32,26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.012 |
13,14 |
1.069 |
9,54 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
113.935 |
5,62 |
14.446 |
35,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.082 |
1.188,10 |
102 |
1.022,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
146 |
|
19 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.200.558 |
12,59 |
128.148 |
9,04 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16.370 |
7,34 |
1.747 |
3,99 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.705 |
34,34 |
470 |
72,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.107 |
14,44 |
292 |
-4,28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
199 |
40,14 |
25 |
78,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
540 |
39,90 |
68 |
78,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
10,59 |
12 |
37,50 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.667 |
|
211 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.209 |
|
407 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.376 |
8,07 |
428 |
38,96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
5 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.996 |
0,40 |
1.691 |
-15,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.222 |
3,91 |
155 |
32,76 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14.495 |
24,56 |
1.362 |
4,29 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
24.840 |
|
3 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
630 |
0,64 |
80 |
29,51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.850 |
|
235 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.367 |
0,22 |
173 |
29,10 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
53.804 |
0,47 |
5.056 |
-15,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43.871 |
0,64 |
5 |
25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35.488 |
11,36 |
4.500 |
43,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.501 |
10,35 |
694 |
6,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.996 |
1,76 |
4.818 |
30,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43.600 |
101,85 |
5.528 |
159,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
311 |
0,32 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
52.685 |
7,62 |
6.680 |
38,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
141.146 |
|
17.896 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.785 |
|
226 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55.782 |
1,07 |
5.242 |
-15,41 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
34.400 |
|
4.362 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.771 |
1,88 |
4.916 |
30,93 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.202 |
4,44 |
301 |
-12,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.601 |
2,46 |
3.626 |
31,71 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.196 |
|
912 |
|
|