2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4 984 |
0,00 |
800 |
68,42 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
9 561 |
|
1 535 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 700 |
-2,90 |
1 076 |
63,37 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 192 061 |
-57,68 |
191 454 |
-28,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 476 |
-18,76 |
3 930 |
36,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 833 |
1,54 |
420 |
8,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 607 |
0,06 |
251 |
47,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 237 |
-3,18 |
1 002 |
63,03 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2 513 |
0,40 |
403 |
69,33 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
48 150 |
-48,31 |
7 732 |
-13,06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 155 |
14,94 |
648 |
69,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 361 |
1,26 |
1 021 |
70,45 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
127,78 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 466 |
0,00 |
696 |
47,46 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 832 |
-73,06 |
194 |
-72,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
33 885 |
|
5 441 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 322 |
-2,94 |
212 |
63,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 595 |
26,76 |
5 074 |
113,24 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
100 000 |
|
16 058 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 011 |
37,74 |
805 |
131,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 356 |
3,11 |
5 037 |
73,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
121 707 |
38,98 |
19 544 |
133,80 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
17 396 |
0,91 |
2 793 |
69,79 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 807 |
|
290 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16 094 |
-2,42 |
2 509 |
43,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 724 |
-0,75 |
277 |
67,27 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
2 806 |
18,80 |
451 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
394 |
0,00 |
43 |
7,50 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5 628 |
0,00 |
904 |
68,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
64 481 |
-7,10 |
10 354 |
56,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 298 |
11,90 |
208 |
89,09 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
38 600 |
|
6 198 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0,00 |
23 |
76,92 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1 313 |
-2,52 |
144 |
4,38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
832 |
0,00 |
79 |
5,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 344 378 |
-33,52 |
1 339 940 |
11,83 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 840 |
-19,55 |
443 |
18,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 137 |
46,10 |
825 |
145,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
562 |
194,24 |
90 |
400,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6 092 |
-15,81 |
978 |
41,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
-8,47 |
17 |
54,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 846 |
0,18 |
1 067 |
47,78 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
51 900 |
52,65 |
5 687 |
63,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
109 |
|
18 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3 346 |
|
537 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
795 |
0,00 |
128 |
69,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
756 |
0,00 |
121 |
68,06 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
980 |
6,52 |
157 |
80,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14 300 |
-63,52 |
2 296 |
-38,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 478 605 |
65,57 |
1 522 074 |
178,52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61 246 |
-6,77 |
9 835 |
56,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 152 |
|
1 791 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31 144 |
-0,86 |
4 855 |
46,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
377 980 |
6,98 |
60 696 |
79,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24 800 |
7,56 |
3 866 |
58,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
283 |
-37,25 |
27 |
-32,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 899 |
202,72 |
2 728 |
223,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21 422 |
-55,63 |
3 440 |
-25,37 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 407 |
|
708 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
510 |
-80,12 |
80 |
-70,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
47 513 |
32,72 |
5 206 |
41,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33 577 |
19,73 |
5 392 |
101,46 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
170 |
-4,49 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 062 |
5,01 |
512 |
60,19 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2 157 |
|
346 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 872 |
|
293 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3 688 |
-4,97 |
592 |
60,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
25 453 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10 000 |
|
1 606 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
30 528 |
-7,49 |
4 902 |
55,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 533 |
-34,99 |
728 |
9,32 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 549 251 |
-1,36 |
891 099 |
65,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
791 654 |
-30,53 |
127 123 |
16,87 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130 197 |
-5,81 |
20 907 |
58,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10 000 |
|
1 606 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7 432 |
-0,43 |
1 193 |
67,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-25,00 |
1 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
16 959 |
-46,60 |
2 723 |
-10,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11 088 |
0,00 |
1 781 |
68,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
475 |
|
52 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
383 132 |
-1,67 |
61 523 |
65,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 307 |
0,00 |
852 |
68,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 256 |
0,00 |
844 |
68,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
186 908 |
-0,23 |
30 014 |
67,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 440 |
-5,19 |
713 |
59,28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 728 |
93,26 |
409 |
107,11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
28 000 |
-12,50 |
4 496 |
47,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 180 |
-7,67 |
239 |
34,46 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
122 580 |
-0,66 |
12 557 |
12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17 657 |
143,24 |
2 835 |
309,68 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10 091 |
-17,70 |
1 620 |
38,46 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 582 |
8,34 |
1 378 |
82,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
798 |
0,00 |
128 |
68,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
496 |
|
80 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63 500 |
-3,05 |
10 197 |
63,08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4 417 |
-2,69 |
709 |
63,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 200 |
|
1 638 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 524 |
-11,84 |
1 329 |
29,94 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 040 |
-36,05 |
1 541 |
-27,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
747 |
-37,12 |
120 |
5,31 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5 023 |
-3,64 |
807 |
62,17 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
0,00 |
16 |
77,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 959 |
6,77 |
7 |
75,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
229 |
|
37 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 661 |
-72,38 |
267 |
29,13 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5 348 |
-12,03 |
859 |
47,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
52 |
70,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1 275 |
-97,55 |
205 |
-95,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-61,90 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 385 |
|
222 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
119 |
0,00 |
19 |
72,73 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
22 520 |
-6,11 |
3 616 |
57,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 641 |
3,94 |
2 |
100,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
18 928 |
0,93 |
3 039 |
69,78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 442 |
6,24 |
1 473 |
13,58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 230 |
-9,61 |
840 |
51,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
484 |
-7,28 |
75 |
36,36 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 000 |
|
803 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
16 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 135 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 084 |
0,10 |
495 |
68,37 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53 146 |
0,00 |
8 534 |
68,22 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
806 |
5,64 |
129 |
79,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
78 |
18,18 |
8 |
40,00 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6 077 |
|
976 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131 903 |
3,41 |
14 454 |
10,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44 782 |
-3,57 |
7 191 |
62,22 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
41 200 |
37,33 |
6 616 |
131,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 978 |
50,57 |
799 |
153,65 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
57 877 |
-3,76 |
9 |
80,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
251 447 |
95,83 |
39 201 |
188,81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2 439 |
0,08 |
392 |
68,53 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 517 |
|
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29 803 |
-48,00 |
4 786 |
-12,54 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
168 |
194,74 |
26 |
333,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 293 |
0,00 |
368 |
68,81 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248 000 |
566,67 |
39 824 |
1 021,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26 881 |
264,93 |
4 317 |
550,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 166 |
7,07 |
182 |
57,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 720 |
0,36 |
6 654 |
7,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 093 |
8,15 |
482 |
59,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
816 |
-11,59 |
131 |
48,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
424 679 |
194,91 |
68 195 |
396,10 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 163 |
-4,12 |
668 |
61,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
438 300 |
-30,92 |
70 382 |
16,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 610 |
0,00 |
580 |
68,31 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
221 |
-6,36 |
24 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 940 |
|
472 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
7 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 435 |
|
230 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
424 200 |
35,96 |
68 118 |
128,71 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
298 799 |
-4,26 |
28 523 |
1,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 801 |
0,00 |
2 698 |
68,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 547 |
|
248 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 435 |
-36,75 |
1 627 |
-6,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
929 |
-3,53 |
149 |
63,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 605 |
-87,95 |
176 |
-87,17 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3 000 |
0,00 |
482 |
68,18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 031 |
13,01 |
784 |
66,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 933 |
7,01 |
541 |
14,41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
17 066 |
-23,39 |
3 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 467 |
0,61 |
696 |
48,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 137 |
-27,12 |
183 |
22,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23 900 |
|
3 838 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 534 |
8,62 |
3 |
100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 195 |
26,16 |
2 761 |
112,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 706 |
8,26 |
1 398 |
92,83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
60 400 |
0,00 |
6 619 |
6,97 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59 188 |
1,28 |
6 063 |
14,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 543 |
|
248 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
36 |
0,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
22 973 |
-11,36 |
3 689 |
49,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 335 |
|
214 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 319 |
7,19 |
583 |
14,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60 400 |
65,48 |
9 699 |
178,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
65 800 |
192,44 |
10 566 |
392,13 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19 673 |
70,68 |
3 159 |
187,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92 785 |
-21,12 |
14 899 |
32,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47 217 |
104,69 |
7 582 |
244,32 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
18 000 |
0,00 |
2 890 |
68,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 877 |
-3,46 |
462 |
72,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
411 |
15,45 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 446 |
-0,74 |
1 999 |
67,06 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 913 |
-15,54 |
3 104 |
24,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 243 |
11,64 |
1 645 |
87,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 291 188 |
165,20 |
207 339 |
346,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26 646 |
-2,07 |
4 279 |
64,73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
964 994 |
-31,04 |
154 959 |
16,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16 245 |
-6,76 |
1 780 |
-0,22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 312 |
15,46 |
1 608 |
70,23 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 952 |
-5,06 |
795 |
59,96 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5 074 |
-7,37 |
815 |
55,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 383 |
-4,26 |
1 346 |
61,20 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1 262 |
|
203 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 287 |
|
207 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11 529 |
-77,02 |
1 263 |
-75,42 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 324 |
-18,59 |
1 016 |
36,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 736 |
2,67 |
1 733 |
74,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 814 |
4,43 |
773 |
75,68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74 000 |
|
11 883 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 000 |
0,00 |
482 |
68,18 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
60 829 |
-2,31 |
9 768 |
64,33 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
18 393 |
20,88 |
2 954 |
103,37 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 654 |
|
266 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3 900 |
|
626 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
9 252 |
-84,17 |
883 |
-83,25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 000 |
|
482 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3 384 |
1,99 |
543 |
71,84 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 363 |
-23,94 |
861 |
27,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 246 |
|
200 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54 604 |
|
8 768 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2 400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
3 |
100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 916 |
|
789 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
238 |
0,00 |
38 |
72,73 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 529 987 |
7,01 |
167 656 |
14,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 718 |
0,00 |
276 |
67,68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11 500 |
-50,85 |
1 098 |
-48,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 952 |
0,00 |
635 |
68,17 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 247 |
-1,73 |
200 |
65,29 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
800 |
0,00 |
128 |
68,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 520 930 |
-4,09 |
166 664 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 092 |
124,01 |
1 942 |
276,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
101 871 |
-0,25 |
11 163 |
6,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 078 |
-58,75 |
4 830 |
-30,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
61 |
1,67 |
10 |
80,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
232 673 |
-12,17 |
37 363 |
47,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 279 |
-67,22 |
2 454 |
-44,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70 881 |
|
11 382 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 293 |
423,54 |
1 011 |
785,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
64 050 |
0,00 |
10 285 |
68,15 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
175 |
0,00 |
28 |
75,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2 712 |
|
423 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251 366 |
68,20 |
40 364 |
182,96 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 323 |
0,00 |
518 |
47,58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
680 |
0,00 |
109 |
70,31 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 262 |
-29,38 |
363 |
19,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 470 |
-31,01 |
557 |
16,04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
148 628 |
-58,91 |
23 171 |
-36,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 975 |
-20,84 |
216 |
-15,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 664 |
-1,75 |
2 515 |
65,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
74 000 |
-53,11 |
11 883 |
-21,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3 834 |
38,86 |
616 |
133,84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
0,00 |
14 |
62,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66 808 |
6,65 |
10 728 |
79,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25 141 |
0,00 |
4 037 |
68,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
101 |
10 000,00 |
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5 008 |
0,00 |
804 |
68,20 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
30 464 |
-29,68 |
4 892 |
18,28 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
19 500 |
-15,22 |
3 131 |
42,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 300 |
-5,71 |
530 |
58,38 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 250 |
0,00 |
843 |
68,26 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 500 |
|
234 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 118 |
-60,37 |
232 |
-57,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 166 |
-49,88 |
348 |
-15,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 421 |
0,00 |
4 403 |
68,25 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
947 |
-10,83 |
152 |
50,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 904 |
-53,25 |
920 |
-28,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 205 |
-25,71 |
996 |
24,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
70,39 |
98 |
185,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-73,63 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 301 |
-46,85 |
209 |
-10,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 580 |
-53,34 |
254 |
-21,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 953 |
8,27 |
981 |
15,82 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29 197 |
|
4 688 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 156 |
-21,45 |
455 |
-16,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290 753 |
-29,75 |
46 689 |
18,17 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 516 797 |
|
166 211 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 163 |
2,64 |
2 364 |
51,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 500 |
-6,28 |
1 365 |
57,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 211 |
47,60 |
676 |
148,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
220 109 |
0,85 |
35 345 |
69,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-147 |
|
-24 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64 122 |
6,95 |
9 997 |
57,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 898 |
158,29 |
465 |
334,58 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
33 000 |
10,00 |
3 616 |
17,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
18 824 |
-68,84 |
1 797 |
-67,04 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
11 178 |
0,00 |
1 067 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
850 |
-8,60 |
81 |
-2,41 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 711 |
-49,25 |
1 213 |
-46,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 884 |
|
371 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
61 507 |
|
9 877 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18 877 |
3,61 |
3 031 |
74,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27 688 |
15,39 |
4 317 |
70,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
353 |
-15,95 |
57 |
40,00 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6 078 561 |
2,29 |
666 089 |
9,42 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
197 794 |
-3,94 |
21 674 |
2,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82 000 |
15,98 |
13 168 |
95,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 656 |
-83,22 |
587 |
-71,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 270 |
-8,70 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
111 500 |
18,37 |
17 905 |
99,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
495 |
511,11 |
79 |
1 028,57 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 206 000 |
-22,19 |
354 239 |
30,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
17 600 |
-35,06 |
2 826 |
9,28 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9 726 |
85,82 |
1 562 |
212,83 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27 048 |
-12,40 |
2 964 |
-6,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 573 |
-64,02 |
1 055 |
-39,51 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4 979 |
-16,78 |
800 |
39,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 642 687 |
-9,66 |
263 783 |
51,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41 002 |
-9,35 |
7 |
50,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10 000 |
0,00 |
1 606 |
68,24 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 725 |
|
277 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
53 164 |
159,59 |
8 537 |
336,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34 173 |
4,07 |
5 488 |
75,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 686 |
-3,20 |
1 234 |
63,01 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2 176 |
-2,11 |
350 |
64,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 760 |
0,00 |
1 054 |
47,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 362 |
-22,23 |
540 |
30,83 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 916 |
-2,50 |
789 |
64,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
27 900 |
143,95 |
4 480 |
334,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4 900 |
172,22 |
787 |
359,65 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
126 813 |
-34,90 |
20 364 |
9,51 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
481 717 |
-11,80 |
75 100 |
30,08 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 860 842 |
-0,22 |
293 065 |
13,07 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
14 517 |
|
2 331 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
533 367 |
0,46 |
85 648 |
68,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40 025 |
6,94 |
4 386 |
14,40 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 166 |
0,00 |
187 |
68,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16 386 |
-68,21 |
2 631 |
-46,52 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22 510 |
-8,90 |
3 615 |
53,27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3 217 |
-3,62 |
502 |
172,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
152 132 |
-1,42 |
24 429 |
65,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 853 |
-70,22 |
313 |
-4,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
-7,99 |
705 |
-1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
77 500 |
-40,29 |
12 445 |
0,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 967 |
|
316 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26 379 |
0,00 |
4 236 |
68,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 666 |
7,12 |
730 |
14,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
781 236 |
11,93 |
125 450 |
88,80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
91 453 |
-23,50 |
10 021 |
-18,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 076 |
-11,74 |
815 |
48,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 202 |
-12,72 |
811 |
28,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 900 |
|
466 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
616 |
10,20 |
99 |
84,91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 147 |
4,21 |
4 856 |
53,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124 348 |
40,85 |
19 968 |
136,94 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
25 308 |
-34,91 |
2 773 |
-30,36 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13 912 |
-27,81 |
2 234 |
21,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689 654 |
1,24 |
110 745 |
70,30 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34 769 |
-5,81 |
5 420 |
38,90 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
27 028 |
-6,34 |
4 340 |
57,59 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42 873 |
-3,17 |
6 885 |
62,90 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35 423 |
|
5 688 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 411 045 |
0,73 |
865 437 |
69,28 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 503 |
|
563 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
188 000 |
88,00 |
30 189 |
216,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 742 |
85,02 |
440 |
212,06 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1 401 |
|
225 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
127 530 |
2,75 |
19 882 |
51,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
173 |
-3,35 |
27 |
44,44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 910 |
3,19 |
307 |
39,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 602 |
|
257 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 534 |
0,00 |
407 |
68,46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
300 |
-49,07 |
47 |
-17,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 867 |
0,00 |
782 |
68,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 961 |
537,93 |
2 563 |
976,89 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 309 |
|
210 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98 369 |
19,48 |
15 796 |
100,99 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
189 755 |
230,16 |
30 471 |
455,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 626 |
1,91 |
945 |
9,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 215 |
-2,33 |
195 |
65,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43 855 |
0,00 |
7 042 |
68,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1 949 |
1,83 |
313 |
71,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 428 |
-14,27 |
390 |
44,07 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
23 555 |
-7,48 |
3 782 |
55,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 998 |
99,60 |
963 |
236,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 804 |
-5,94 |
2 217 |
58,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
563 |
0,00 |
90 |
69,81 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6 309 |
0,00 |
984 |
47,60 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5 773 |
-30,25 |
551 |
-26,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 321 |
-12,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23 000 |
4,07 |
3 693 |
75,11 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
34 |
-99,93 |
5 |
-99,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 710 |
4,07 |
1 064 |
11,41 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24 843 |
-2,31 |
3 873 |
44,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 700 |
145,45 |
434 |
312,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 610 |
-11,94 |
1 163 |
117,60 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
478 049 |
-26,83 |
76 765 |
23,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33 749 |
8,24 |
5 420 |
82,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12 136 |
44,61 |
1 949 |
143,20 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
50,00 |
5 |
300,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 515 |
3,12 |
404 |
73,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4 429 |
4,73 |
711 |
76,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
2 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21 160 |
-32,77 |
2 319 |
-28,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
557 |
-9,72 |
89 |
53,45 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320 245 |
6,58 |
51 425 |
79,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 213 |
-63,04 |
189 |
-45,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3 228 |
-153,70 |
503 |
-198,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 364 182 |
-3,64 |
4 233 560 |
62,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
137 509 |
-5,69 |
22 081 |
58,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 427 |
-0,56 |
8 098 |
67,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 857 |
-4,93 |
619 |
59,95 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
18 339 |
|
2 945 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
192 |
37,14 |
31 |
130,77 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 334 |
|
214 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 963 |
|
958 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26 396 |
-9,98 |
2 790 |
-6,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
300 |
-95,65 |
48 |
-92,71 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
152 000 |
566,67 |
24 408 |
1 021,69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
371 |
-37,12 |
60 |
5,36 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
719 344 |
143,68 |
115 512 |
309,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 399 |
62,57 |
515 |
72,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 292 |
22,99 |
1 237 |
31,60 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 257 |
|
202 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19 971 |
-5,40 |
3 207 |
59,11 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4 560 |
-25,42 |
732 |
25,56 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
241 |
0,42 |
37 |
28,57 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
186 454 |
-1,02 |
17 799 |
4,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 126 |
-20,88 |
341 |
33,20 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-15 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 268 |
-37,38 |
2 773 |
5,32 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
38 938 |
-8,93 |
6 253 |
53,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 513 |
14,10 |
3 455 |
92,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 726 |
20,49 |
2 452 |
77,74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26 154 |
-1,54 |
4 077 |
45,19 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
29 176 |
|
3 197 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
4 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
164 400 |
-19,25 |
26 399 |
35,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 222 |
4,98 |
191 |
54,47 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 600 |
-11,89 |
1 381 |
-5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 045 |
-1,00 |
5 306 |
66,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-6,56 |
149 |
57,45 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
102 485 |
-0,29 |
11 230 |
6,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 700 |
-96,23 |
1 076 |
-93,66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
71 315 |
0,50 |
7 815 |
7,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10 000 |
-92,86 |
1 606 |
-87,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 488 |
-86,55 |
239 |
-77,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 289 |
|
20 699 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8 436 |
-81,54 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97 239 |
|
-15 615 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28 316 |
5,30 |
2 901 |
19,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51 578 |
-84,40 |
8 282 |
-73,76 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 695 |
0,00 |
1 062 |
6,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 999 |
-7,12 |
482 |
56,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 443 |
-2,72 |
8 421 |
63,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
583 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 395 |
|
224 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
802 |
-4,98 |
77 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23 |
|
4 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78 929 |
5,73 |
12 674 |
77,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16 754 |
1,19 |
3 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 287 |
0,31 |
208 |
69,67 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
-16,83 |
14 |
44,44 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 669 |
-5,83 |
1 071 |
58,43 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
80 |
0,00 |
13 |
71,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 221 |
-3,82 |
1 641 |
61,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 956 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
476 |
0,00 |
52 |
0,00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1 749 |
|
281 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 263 |
-6,55 |
1 327 |
57,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
60 833 |
-11,32 |
9 769 |
49,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 934 |
-18,93 |
471 |
36,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 799 |
222,94 |
1 252 |
444,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 719 |
8,01 |
918 |
90,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
73 575 |
-5,12 |
11 815 |
59,61 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
3 100 |
-79,61 |
498 |
-65,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23 148 |
-0,93 |
3 609 |
46,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
24 500 |
9,87 |
3 820 |
62,03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-9,03 |
81 |
53,85 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 650 |
0,00 |
586 |
68,39 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
120 |
500,00 |
19 |
1 800,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
735 |
-42,93 |
118 |
-3,28 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 441 |
6,59 |
367 |
69,44 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
43 528 |
0,76 |
6 990 |
69,51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 979 |
7,44 |
953 |
13,74 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 199 |
-31,94 |
3 725 |
14,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 596 |
-85,20 |
175 |
-63,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
157 |
166,10 |
17 |
183,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
43 968 |
23,48 |
7 060 |
107,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16 445 |
113,79 |
2 641 |
280,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9 091 |
-62,57 |
1 460 |
-37,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 859 |
-6,99 |
459 |
56,66 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
61 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 231 |
|
198 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
110 332 |
-5,60 |
17 201 |
39,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132 099 |
-2,62 |
21 212 |
63,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 011 |
-5,69 |
162 |
58,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
65,38 |
7 |
200,00 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
999 |
|
160 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 693 |
-11,74 |
576 |
30,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3 034 |
23,84 |
494 |
111,59 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
650 |
0,00 |
71 |
7,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
246 |
0,00 |
40 |
69,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
616,33 |
56 |
1 300,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 644 |
-17,32 |
1 227 |
39,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 958 |
-0,61 |
305 |
46,63 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
21 856 |
45,38 |
2 395 |
55,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
690 543 |
-32,51 |
110 887 |
13,53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 929 |
|
457 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
233 |
|
37 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 257 |
0,00 |
196 |
47,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6 864 |
-8,59 |
1 102 |
53,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 544 |
-48,97 |
1 051 |
-14,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366 970 |
-19,49 |
58 928 |
35,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
234 |
-0,43 |
38 |
68,18 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4 212 |
|
676 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 154 |
-4,37 |
648 |
40,96 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
146 504 |
-11,56 |
16 054 |
-5,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
128 600 |
178,96 |
20 651 |
369,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 135 |
2,51 |
1 112 |
51,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
270 936 |
1 741,22 |
43 507 |
2 998,72 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 946 |
|
473 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134 800 |
334,84 |
21 646 |
631,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 558 |
655,62 |
2 980 |
1 173,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1 000 |
-77,78 |
161 |
-62,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
87 |
-95,76 |
14 |
-93,33 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71 402 |
17,63 |
11 466 |
97,88 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
356 956 |
-52,13 |
57 320 |
-19,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 841 |
52,81 |
7 522 |
157,04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
95 388 |
-41,30 |
15 317 |
4,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
123 759 |
636,66 |
19 873 |
1 139,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 261 |
-5,60 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4 423 |
|
422 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
305 |
0,00 |
48 |
56,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
576 |
82,28 |
92 |
206,67 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
102 |
-3,77 |
15 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 968 |
-5,77 |
5 616 |
58,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58 795 |
-4,90 |
9 441 |
59,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
210 |
2,44 |
34 |
73,68 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1 980 000 |
-3,41 |
317 948 |
62,47 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 551 |
|
249 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2 190 |
16,43 |
352 |
96,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
|
8 |
|
|
2025-05-15 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 242 |
204,92 |
7 747 |
412,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
99 |
-10,81 |
16 |
50,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 623 |
-76,33 |
742 |
-60,19 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11 767 |
-36,53 |
1 890 |
6,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 573 |
|
253 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
336 |
0,00 |
37 |
5,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 620 |
|
260 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
42 610 |
-42,85 |
6 842 |
-3,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116 556 |
1,10 |
18 171 |
49,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33 300 |
-2,35 |
5 347 |
64,27 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
408 |
|
66 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
7 423 |
-42,46 |
1 192 |
-3,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
587 |
|
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
19 473 |
-3,05 |
3 036 |
42,96 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 230 |
118,69 |
308 |
131,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4 212 |
|
657 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
97 088 |
-3,38 |
10 639 |
3,35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
19 630 |
|
3 152 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
619 338 |
16,20 |
99 453 |
95,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11 561 |
22,08 |
1 856 |
105,31 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36 117 |
8,98 |
5 800 |
83,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 642 |
-99,45 |
264 |
-99,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91 746 |
1,86 |
15 |
75,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 074 |
-36,86 |
172 |
6,17 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
881 |
-25,47 |
97 |
-20,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
177 |
0,00 |
28 |
75,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
108 397 |
43,94 |
17 407 |
142,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
514 331 |
78,43 |
82 591 |
200,15 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
78 000 |
-1,27 |
12 160 |
45,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110 100 |
-17,03 |
17 680 |
39,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 100 |
31,63 |
8 687 |
121,44 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4 411 |
-94,88 |
452 |
-94,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 064 |
|
492 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115 048 |
76,43 |
18 475 |
196,82 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
4 096 |
-0,87 |
449 |
5,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 772 |
1,02 |
606 |
69,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 061 |
-54,93 |
1 294 |
-24,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5 320 |
4,85 |
583 |
12,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
10,53 |
3 |
200,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 932 |
-32,78 |
5 931 |
13,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
623 663 |
-31,04 |
100 148 |
16,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89 593 |
-14,01 |
14 387 |
44,64 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 400 |
|
385 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
60 |
|
513 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
186 883 |
3,16 |
30 010 |
83,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8 388 |
0,00 |
1 347 |
68,25 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
168 607 |
37,75 |
27 075 |
131,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 574 |
14,36 |
3 679 |
22,35 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
18 489 |
-36,22 |
2 882 |
-5,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
805 |
|
129 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3 800 |
|
610 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 582 |
|
415 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
154 663 |
-1,72 |
24 836 |
65,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
108 429 |
-42,08 |
17 412 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89 040 |
-43,28 |
14 298 |
-4,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12 569 |
35,84 |
1 960 |
100,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 549 |
-12,10 |
1 693 |
47,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 555 506 |
0,73 |
398 403 |
48,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 350 |
-0,09 |
2 465 |
68,08 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 928 |
-91,79 |
470 |
-86,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
981 136 |
-6,64 |
157 551 |
57,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95 906 |
-13,27 |
15 401 |
45,90 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21 706 |
11,57 |
3 486 |
87,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 538 |
0,00 |
729 |
68,13 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 485 |
2,04 |
1 287 |
7,97 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2 260 |
-11,72 |
352 |
30,37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
752 100 |
6,35 |
120 772 |
78,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113 817 |
-26,92 |
18 277 |
22,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25 805 |
61,79 |
4 144 |
172,21 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
-6,55 |
17 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
800,00 |
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
683 313 |
-0,48 |
109 726 |
67,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
757 200 |
66,27 |
121 591 |
179,70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
94 |
|
15 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
21 894 |
-0,18 |
3 516 |
37,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 127 |
-56,67 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41 951 |
-3,63 |
6 736 |
62,12 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
248 800 |
143,44 |
39 952 |
309,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79 016 |
-5,74 |
12 688 |
58,56 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 867 |
9,89 |
426 |
50,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87 400 |
-50,54 |
14 035 |
-16,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1 862 |
|
299 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 796 |
-0,80 |
931 |
66,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
864 |
-4,42 |
139 |
60,47 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 657 |
-6,31 |
427 |
57,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14 747 |
0,00 |
2 368 |
68,30 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 278 |
|
205 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 053 |
0,00 |
169 |
69,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 337 |
-3,95 |
215 |
62,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
609 |
20,59 |
67 |
29,41 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
854 |
|
94 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
191 700 |
38,01 |
30 783 |
132,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 318 |
-38,14 |
3 325 |
-2,09 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 556 |
-2,87 |
571 |
63,61 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10 700 |
7,00 |
1 718 |
80,08 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 788 |
-0,04 |
435 |
47,62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 709 |
|
274 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 471 |
1,52 |
385 |
49,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10 110 |
7,30 |
1 623 |
80,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
942 048 |
-11,11 |
151 265 |
49,52 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
42 216 |
|
4 626 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 334 |
-55,44 |
1 017 |
108,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
0,00 |
5 |
66,67 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5 524 |
-33,20 |
887 |
12,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47 824 |
-3,43 |
5 241 |
3,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 948 |
-12,29 |
473 |
47,81 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 488 |
76,35 |
721 |
197,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53 564 |
15,21 |
5 870 |
23,25 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
2 345 |
|
377 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
628 721 |
0,00 |
68 895 |
6,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19 411 |
211,02 |
-3 117 |
423,87 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 229 |
-16,24 |
679 |
41,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
722 |
50,73 |
116 |
157,78 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 191 |
17,66 |
497 |
73,78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,70 |
45 |
41,94 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16 383 |
-11,61 |
1 795 |
-5,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
133 |
2,31 |
15 |
7,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 369 |
-15,91 |
3 753 |
41,48 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71 978 |
-0,48 |
11 558 |
67,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 940 |
10,67 |
633 |
86,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 837 |
|
1 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 399 |
-19,63 |
385 |
35,56 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 716 |
0,00 |
2 918 |
47,47 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1 520 |
|
244 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3 874 |
-2,52 |
622 |
64,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 809 |
-13,70 |
451 |
45,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
148 974 |
74,95 |
23 922 |
194,32 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 385 |
-90,70 |
371 |
-90,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52 654 |
1,81 |
8 455 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
258 |
-7,86 |
41 |
57,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
749 500 |
143,37 |
120 355 |
309,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3 796 |
8,74 |
610 |
82,88 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
7 055 |
|
773 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 858 |
-77,62 |
298 |
-62,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 546 |
-1,65 |
248 |
65,33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
105 858 |
49,07 |
11 600 |
207,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21 599 |
|
3 468 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
321 |
-10,08 |
33 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 385 |
-1,67 |
1 931 |
45,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
173,33 |
7 |
500,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
459 |
-2,75 |
74 |
62,22 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7 019 |
-24,97 |
1 127 |
26,20 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
302 769 |
-41,48 |
48 619 |
-1,56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104 568 |
-33,18 |
16 792 |
12,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13 681 |
-10,70 |
1 499 |
-4,46 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8 911 |
1,42 |
1 431 |
70,64 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
32 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 004 |
|
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
-60,00 |
76 |
-57,78 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 429 |
7,19 |
390 |
80,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 849 716 |
-18,07 |
778 767 |
37,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 044 |
229,34 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
398 114 |
-19,48 |
63 929 |
35,45 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143 134 |
-1,44 |
22 984 |
65,81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
57 |
62,86 |
9 |
200,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
139 600 |
36,73 |
22 417 |
130,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19 377 |
0,00 |
3 112 |
68,25 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3 384 |
-2,84 |
543 |
63,55 |
|