2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.803 |
1,29 |
239 |
12,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.450 |
-6,71 |
457 |
3,40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
591 |
-0,51 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
255 |
363,64 |
34 |
371,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.200 |
-2,70 |
953 |
7,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.619 |
13,36 |
876 |
25,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70.390 |
-0,66 |
9.315 |
10,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
30.952 |
31,29 |
4.096 |
45,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
138.525 |
-5,43 |
18.332 |
4,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.695 |
-8,27 |
357 |
1,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.096 |
-1,91 |
657 |
-8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190.799 |
13,19 |
25.250 |
25,40 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
56.820 |
6,78 |
7.520 |
18,30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
17.779 |
-4,14 |
2.353 |
6,19 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.581 |
-11,37 |
342 |
-1,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
667.320 |
-9,83 |
88.313 |
-0,11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
25.100 |
3,68 |
3.322 |
14,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.869 |
52,86 |
499 |
42,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
219.265 |
1,81 |
29.018 |
12,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.323 |
-2,41 |
969 |
8,15 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.254 |
19,59 |
2.283 |
32,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.583 |
3,87 |
209 |
14,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
282 |
-39,74 |
37 |
-32,73 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
170.253 |
282,68 |
20.338 |
260,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
34.897 |
|
4.618 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198.100 |
-37,35 |
26.217 |
-30,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.573 |
0,00 |
192 |
-7,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70.500 |
759,76 |
9.330 |
852,91 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.350 |
0,21 |
308 |
6,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.767 |
-91,59 |
2.087 |
-90,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
683.831 |
|
90.498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
448.300 |
21,92 |
59.328 |
35,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
262.300 |
992,92 |
34.713 |
1.110,74 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
327.300 |
0,00 |
39.904 |
-7,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 |
-99,96 |
6 |
-99,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25.368 |
10,81 |
3.272 |
2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
25,06 |
67 |
37,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
57 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.484 |
0,00 |
858 |
10,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.040 |
70,14 |
244 |
54,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27.086 |
|
3.585 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.083.958 |
2,28 |
143.451 |
13,31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.617.192 |
-2,97 |
214.019 |
107.447,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
534.812 |
-14,88 |
70.777 |
-5,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
-69,23 |
1 |
-66,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
228.376 |
0,60 |
30.223 |
11,44 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
6.616 |
0,00 |
876 |
15,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.559 |
-63,63 |
736 |
-59,73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.274 |
|
830 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.600 |
-5,97 |
1.625 |
-12,63 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
97.244 |
-19,36 |
11.856 |
-25,05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.002 |
25,71 |
662 |
39,16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36.174 |
3,61 |
4.321 |
-5,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.920 |
-31,89 |
1.048 |
-24,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.333 |
244,60 |
970 |
247,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52.036 |
15,58 |
6.886 |
28,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2.000 |
|
265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
21,67 |
10 |
28,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12.600 |
14,55 |
1.667 |
26,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
519 |
0,00 |
69 |
9,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
125.963 |
412,02 |
15.357 |
376,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.704 |
-0,04 |
3.402 |
10,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
241 |
61,74 |
29 |
52,63 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
420.888 |
-4,06 |
55.700 |
6,29 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6.175 |
|
817 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
956 |
0,63 |
127 |
11,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.961 |
6,08 |
524 |
17,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57.361 |
-2,80 |
8 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.009.431 |
15,15 |
265.928 |
27,56 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.091 |
-4,38 |
143 |
-10,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54.100 |
621,33 |
7.160 |
699,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.321 |
6,70 |
704 |
18,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601.324 |
1.638,84 |
79.579 |
1.826,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
233.900 |
271,86 |
30.954 |
311,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
89.807 |
|
11.885 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3.270 |
-52,40 |
399 |
-55,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
113.827 |
-0,22 |
15.064 |
10,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245.778 |
9,99 |
32.526 |
21,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41.915 |
1.273,81 |
5.547 |
1.423,90 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
38.513 |
|
5.052 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59.744 |
-22,09 |
7.907 |
-13,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
38,98 |
22 |
50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.850 |
-19,82 |
907 |
-11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37.090 |
0,00 |
4.908 |
10,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.701 |
-2,13 |
225 |
8,70 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46.592 |
-2,53 |
6.166 |
7,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
662.555 |
4,72 |
87.683 |
16,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
165.627 |
-77,21 |
21.919 |
-74,75 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
413.827 |
13,36 |
53.384 |
5,30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
802 |
|
96 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
214 |
-6,55 |
28 |
3,70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
190 |
-20,83 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.041 |
86,28 |
1.594 |
106,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
325.152 |
|
43.031 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
137.929 |
-1,76 |
18.254 |
8,83 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.994 |
26,70 |
386 |
17,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.196 |
35,17 |
799 |
25,63 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.608 |
-0,41 |
1.007 |
10,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
-71,24 |
6 |
-72,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.316 |
7,12 |
526 |
-0,38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.590 |
0,00 |
12.386 |
-7,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
655 |
|
49 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
287 |
56,83 |
38 |
76,19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
679 |
72,34 |
90 |
89,36 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
75.036 |
55,39 |
9.930 |
72,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.681 |
18,55 |
475 |
9,98 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32.205 |
22,51 |
4.262 |
35,73 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
52.618 |
|
6.415 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13.187 |
4,25 |
1.745 |
15,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.077.944 |
-6,73 |
539.679 |
3,32 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.318.900 |
8,03 |
174.543 |
19,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.236 |
-23,33 |
164 |
-15,10 |
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-4.000 |
|
-516 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.328 |
-8,45 |
10.101 |
1,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.708 |
0,00 |
1.417 |
10,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17.717 |
-25,12 |
2.160 |
-30,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62.699 |
|
8.298 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
70,94 |
26 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.897 |
16,90 |
841 |
8,67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57.701 |
0,00 |
7.636 |
10,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.715 |
34,14 |
624 |
48,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.294 |
7,32 |
568 |
19,08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
82 |
2,50 |
11 |
11,11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.385 |
-4,70 |
1.374 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.057.757 |
14,27 |
404.663 |
26,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
402.000 |
42,55 |
53.201 |
57,92 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
686 |
-9,14 |
90 |
-11,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.457 |
-2,11 |
2.972 |
8,43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
679.141 |
25,08 |
89.878 |
38,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.363 |
2,13 |
843 |
10,94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.805 |
9,05 |
1.165 |
20,85 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
220 |
4,27 |
27 |
-3,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.262 |
125,76 |
154 |
109,59 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.924 |
1,90 |
1.313 |
12,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
16.424 |
413,57 |
2.174 |
468,85 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.454.703 |
|
299.277 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.518 |
|
199 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.081 |
|
408 |
|
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
786 |
34,82 |
109 |
37,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.579 |
3,99 |
341 |
15,20 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
191.909 |
-36,35 |
24.756 |
-40,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5.500 |
|
728 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124.782 |
29,67 |
16.514 |
43,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.216 |
1,14 |
293 |
12,26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.926 |
-14,23 |
3 |
-33,33 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15.000 |
0,00 |
1.985 |
10,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10.000 |
0,00 |
1.323 |
10,71 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
91.191 |
-0,53 |
12.068 |
10,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
607.717 |
36,89 |
80.425 |
51,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12.600 |
|
1.667 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.925 |
|
255 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.862 |
-53,16 |
246 |
-48,10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
847 |
24,56 |
112 |
38,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.850 |
-30,11 |
642 |
-22,58 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.711 |
|
491 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.000 |
25,00 |
-387 |
16,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59.098 |
0,00 |
7.205 |
-7,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
63 |
|
8 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.632 |
-5,72 |
2.202 |
4,51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
729 |
0,00 |
99 |
12,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.557 |
|
735 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.498 |
-22,83 |
331 |
-14,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
14.636 |
349,51 |
2 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.416 |
-1,97 |
981 |
8,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162.059 |
|
21.447 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.758 |
2,40 |
497 |
13,47 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8.502 |
-0,85 |
1.125 |
9,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119.621 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.354 |
-48,29 |
1.635 |
-42,73 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.167 |
28,40 |
684 |
42,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
427.025 |
31,61 |
56.512 |
45,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.181 |
-5,47 |
686 |
4,74 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2.500 |
0,00 |
299 |
-9,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
106.922 |
1,49 |
13.036 |
-5,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
346 |
-59,10 |
46 |
-55,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.715 |
-0,29 |
227 |
10,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43.207 |
1,58 |
5.718 |
27,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
956.188 |
1.224,20 |
126.542 |
1.366,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
9,33 |
11 |
25,00 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10.650 |
0,00 |
1.410 |
10,94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50.653 |
3,78 |
6.176 |
-3,55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.500 |
-21,44 |
728 |
-13,04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
-40,12 |
12 |
-47,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
139.884 |
-3,34 |
18.512 |
7,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.851 |
45,97 |
3.950 |
61,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.767 |
-14,22 |
4.072 |
-4,97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
255 |
61,39 |
34 |
83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
668 |
286,13 |
88 |
340,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
-33,33 |
3 |
-25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.044 |
0,00 |
403 |
10,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
588 |
135,20 |
78 |
165,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.821 |
-10,22 |
1.563 |
-16,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50.931 |
9,30 |
6.740 |
21,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.261.231 |
24,40 |
166.911 |
37,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147.833 |
0,00 |
19.564 |
10,78 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12.950 |
-7,22 |
1.579 |
-13,77 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108.739 |
-1,05 |
14.027 |
-8,08 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5.089 |
0,02 |
673 |
10,87 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.169 |
|
684 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
541 |
2,46 |
72 |
12,70 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20.300 |
-56,81 |
2.687 |
-52,16 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
21.200 |
-62,81 |
2.806 |
-58,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.450 |
|
457 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.191 |
-0,31 |
4.657 |
10,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
850.791 |
-13,90 |
112.660 |
-3,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164.100 |
-34,07 |
21.753 |
-25,78 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.337 |
144,31 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
233.100 |
-18,24 |
30.900 |
-7,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3.759 |
11,78 |
449 |
1,81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6.225 |
0,92 |
824 |
11,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.392 |
36,65 |
2.434 |
51,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94.795 |
108,97 |
12.544 |
131,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
54.710 |
-4,61 |
7.240 |
5,68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
569 |
16,12 |
75 |
29,31 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
137 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68.982 |
-79,00 |
9.129 |
-76,74 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.798.600 |
22,18 |
370.367 |
35,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
352.914 |
-6,04 |
45.526 |
-12,72 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21.194 |
-7,49 |
2.584 |
-14,01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102.158 |
338,58 |
13.520 |
385,95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
260 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
41,67 |
25 |
60,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.146 |
|
152 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.729 |
|
229 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.875 |
-1,52 |
248 |
9,25 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.595 |
10,89 |
476 |
22,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13.700 |
-32,98 |
1.813 |
-25,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
22.790 |
-22,41 |
3.016 |
-14,05 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.398 |
-46,21 |
658 |
-50,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
2,44 |
16 |
-5,88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5.774 |
12,64 |
764 |
24,84 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
30.000 |
0,00 |
3.584 |
-9,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.560 |
|
206 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
-36,76 |
57 |
-30,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.909 |
-40,98 |
1.335 |
-33,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.759 |
-1,22 |
365 |
9,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.766 |
7,58 |
357 |
-0,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.253 |
15,11 |
1.494 |
6,95 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12.811 |
-60,03 |
1.695 |
-55,73 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
0,00 |
37 |
9,09 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76.862 |
-4,90 |
10.172 |
5,36 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3.122 |
-8,28 |
373 |
-16,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.619 |
-8,17 |
338 |
-14,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
42 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.925.689 |
1,08 |
387.186 |
11,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.334.597 |
52,57 |
176.682 |
69,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.889 |
-2,89 |
718 |
-9,81 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
72.003 |
-3,92 |
8.779 |
-10,69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15.100 |
20,80 |
1.841 |
12,26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.294 |
-1,06 |
524 |
-8,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.433 |
-7,74 |
587 |
2,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
20.118 |
|
2.662 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.204 |
4,51 |
159 |
16,06 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
658.935 |
1,32 |
87.203 |
12,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.530 |
|
202 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.384 |
202,45 |
2.565 |
235,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65.054 |
|
8.609 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55.700 |
209,44 |
7.371 |
242,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
35.800 |
353,16 |
4.738 |
402,33 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
80.918 |
0,03 |
10.709 |
10,81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25.855 |
-8,57 |
3.152 |
-15,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.403 |
-1,08 |
980 |
9,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.959 |
12,57 |
542 |
34,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.954 |
-3,41 |
259 |
7,05 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418.209 |
4,84 |
55.346 |
16,14 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.865 |
-8,93 |
2.629 |
0,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.017 |
49,21 |
399 |
65,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.228 |
-24,25 |
1.348 |
-23,90 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.612 |
8,20 |
853 |
0,47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13.100 |
|
1.597 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.750 |
|
3.323 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.651 |
-3,90 |
3.262 |
6,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.841 |
-41,10 |
641 |
-34,76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.674 |
2,92 |
1.545 |
13,95 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
673.643 |
34,60 |
89.150 |
49,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.871 |
14,15 |
241 |
6,17 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
212.003 |
15,33 |
28.056 |
27,77 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23.412 |
|
3.098 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.850 |
5,56 |
377 |
17,08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
434.000 |
49,86 |
57.436 |
66,02 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14.300 |
-60,50 |
1.743 |
-63,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116.026 |
8,10 |
14.146 |
0,47 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
81.635 |
57,92 |
10.804 |
74,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.362 |
-1,01 |
5.342 |
9,67 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
63.288 |
-5,81 |
7.716 |
-12,45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
390.970 |
|
51.741 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
674.435 |
-4,27 |
89.255 |
6,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865.037 |
3,29 |
114.496 |
14,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201.900 |
1,71 |
26.719 |
12,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.341 |
54,17 |
773 |
43,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
64.944 |
|
8.595 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-89,09 |
2 |
-92,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.623.303 |
-2,37 |
3.920.348 |
8,16 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
128.930 |
5,93 |
15.719 |
-1,53 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.629 |
470,97 |
1.804 |
532,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176.486 |
0,00 |
23.356 |
10,78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.280 |
-3,52 |
522 |
-10,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25.575 |
|
3.385 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.324 |
0,00 |
705 |
10,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
202,27 |
18 |
240,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
48.669 |
0,00 |
6.384 |
-2,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.216 |
1.091,80 |
1.617 |
1.224,59 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10.359 |
0,00 |
1.371 |
10,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32.917 |
0,00 |
4.356 |
10,78 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
169.021 |
60,94 |
22.368 |
55,24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
27.305 |
0,22 |
3.614 |
11,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.241 |
11,64 |
2.282 |
23,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.358 |
-35,63 |
577 |
-28,71 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
511.074 |
0,00 |
67.636 |
10,78 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
298.496 |
3,54 |
39.503 |
14,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.767 |
2,13 |
896 |
13,15 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10.775 |
0,00 |
1.426 |
10,72 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.488 |
-0,31 |
859 |
10,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
794 |
10,89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.165 |
-4,19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.573 |
-0,22 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.100 |
5,17 |
807 |
5,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13.384 |
-20,73 |
1.771 |
-12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86.359 |
0,51 |
11.429 |
11,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.228 |
1,47 |
1.089 |
12,40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
60.391 |
-6,02 |
7.992 |
4,12 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
36.976 |
-71,40 |
4.770 |
-73,43 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.032.875 |
-47,30 |
125.928 |
-51,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
102 |
-8,93 |
13 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.727 |
-18,21 |
-454 |
-23,95 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73.685 |
6,74 |
9.751 |
18,25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
-11,49 |
10 |
-9,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8.440 |
0,26 |
1.117 |
11,04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
77.000 |
28,33 |
9.388 |
19,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
677 |
-17,34 |
90 |
-8,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.541 |
-4,40 |
469 |
5,88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.900 |
0,00 |
1.310 |
10,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.161 |
-0,05 |
551 |
10,66 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14.710 |
0,00 |
1.757 |
-9,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.425 |
1,56 |
2.174 |
4,17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.238 |
0,00 |
693 |
10,88 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253.775 |
0,84 |
33.585 |
11,71 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.138 |
6,45 |
147 |
-1,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
902.596 |
-40,09 |
119.450 |
-33,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
263 |
23,47 |
35 |
36,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12.215 |
2,43 |
1.617 |
13,48 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
310.500 |
-4,90 |
41.092 |
5,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.138.919 |
-7,65 |
1.871.145 |
2,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
410.539 |
1,72 |
54.331 |
12,69 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.443 |
-27,89 |
176 |
-33,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0,00 |
37 |
12,12 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.764 |
-13,10 |
630 |
-3,67 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19.769 |
-1,36 |
2.616 |
9,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15.430 |
-30,22 |
1.881 |
-35,14 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.864 |
|
1.425 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.175 |
-33,62 |
156 |
-20,51 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28.012 |
51,04 |
3.614 |
40,31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
49.210 |
-44,41 |
6.512 |
-38,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81.837 |
6,53 |
10.830 |
18,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
235,29 |
30 |
-3,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.218 |
252,91 |
3.470 |
291,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5.484 |
-6,77 |
655 |
-15,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
164 |
|
39 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27.188 |
4,03 |
3.507 |
-3,36 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.615 |
3,54 |
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.634 |
188,57 |
3.392 |
219,70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.341 |
-1,01 |
1.139 |
-8,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.011 |
8,17 |
2.384 |
19,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.830 |
|
3.948 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51.203 |
9,68 |
6.776 |
21,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
-39,38 |
34 |
-34,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508.181 |
6,09 |
61.957 |
-1,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
56,86 |
11 |
66,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
74.364 |
-4,05 |
9.593 |
-10,87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
785.500 |
-19,06 |
103.953 |
-10,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.003 |
11,35 |
542 |
24,60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
744.590 |
523,64 |
98.509 |
591,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.101 |
1,25 |
278 |
12,55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.766 |
7,41 |
3.904 |
0,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.034 |
|
402 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.320 |
-37,99 |
1.763 |
-31,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.846 |
12,97 |
1.965 |
25,18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
247 |
-50,60 |
33 |
-45,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.786 |
6,69 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
263.569 |
-11,10 |
34.881 |
-1,52 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.087 |
-21,12 |
133 |
-26,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.246 |
|
297 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.585 |
-5,93 |
210 |
3,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
116.088 |
-5,94 |
15.363 |
4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.176 |
-3,72 |
288 |
6,69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-11.889 |
-79,77 |
-1.450 |
-81,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.200 |
-20,88 |
929 |
-26,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.889 |
0,03 |
382 |
10,72 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.808 |
0,16 |
504 |
10,79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30.746 |
-18,19 |
4.069 |
-9,38 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.635 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.790 |
-45,12 |
766 |
-39,21 |
|
2025-04-10 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
133.779 |
-4,39 |
17.704 |
5,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
322.220 |
6,55 |
42.643 |
18,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
47.804 |
-21,68 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.076 |
-18,49 |
275 |
-9,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.028 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.363 |
|
313 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
274 |
6,20 |
33 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.186 |
-2,82 |
2.142 |
7,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.012 |
-2,32 |
134 |
8,13 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1.261.608 |
-0,62 |
166.961 |
10,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.299 |
15,84 |
1.458 |
7,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
3.507 |
10,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.002 |
-96,54 |
133 |
-96,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.167.487 |
28,99 |
683.865 |
42,90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.325 |
-2,06 |
440 |
8,64 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
23.288 |
-44,35 |
2.839 |
-48,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
621.518 |
8,52 |
80.176 |
0,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
13 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
372.400 |
-25,34 |
49.283 |
-17,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28.227 |
0,46 |
3.736 |
11,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
451.900 |
-17,07 |
59.804 |
-8,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.313 |
-24,58 |
404 |
-30,03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.543 |
-37,58 |
184 |
-43,21 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
22.600 |
0,00 |
2.991 |
10,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726.590 |
-36,85 |
96.157 |
-30,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
-3,93 |
23 |
4,76 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
541 |
|
66 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.881 |
-3,12 |
633 |
3,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
594 |
-53,88 |
79 |
-49,02 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3.919 |
0,00 |
519 |
15,63 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.624 |
166,40 |
347 |
196,58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.954 |
|
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.279 |
|
278 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
6.114 |
-0,96 |
730 |
-9,99 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27.147 |
48,22 |
3.593 |
64,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.070 |
|
539 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
395 |
0,00 |
48 |
-5,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.288 |
6,32 |
303 |
17,51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
21.963 |
41,78 |
2.907 |
57,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301.733 |
-7,79 |
39.931 |
2,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.601 |
7.501,00 |
1.006 |
9.036,36 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19.264 |
11,26 |
2.609 |
22,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39.082 |
-0,67 |
5.042 |
-7,74 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.663 |
|
1.569 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.476 |
1,69 |
1.916 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.067 |
-0,87 |
3.185 |
9,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
447 |
-1,54 |
59 |
9,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.259 |
|
299 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21.742 |
-14,51 |
2.651 |
-25,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
272.312 |
2,65 |
35.128 |
-4,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46.368 |
|
6.136 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
389 |
3,46 |
50 |
-3,85 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
23.955 |
0,00 |
3.170 |
10,80 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
-11,43 |
4 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.193 |
0,00 |
290 |
11,11 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
15.076 |
|
1.838 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.292 |
-9,65 |
700 |
0,14 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
37.657 |
-56,03 |
4.591 |
-54,68 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
168.293 |
7,33 |
22.272 |
18,89 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5.000 |
-28,57 |
662 |
-20,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.899 |
21,36 |
5.810 |
34,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.397 |
1,09 |
185 |
11,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245.036 |
-7,00 |
32.428 |
3,03 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
92.036 |
-2,15 |
11.221 |
-9,05 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18.103 |
4,62 |
2.395 |
15,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
293 |
-44,61 |
39 |
-39,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.378.074 |
-17,44 |
182.374 |
-8,54 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.808 |
-22,77 |
239 |
-14,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.451 |
51,28 |
2.839 |
67,63 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.564 |
|
207 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
218 |
-8,02 |
29 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.685 |
0,37 |
1.943 |
11,22 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9.015 |
8,94 |
1 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.824 |
4,71 |
506 |
16,06 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.559 |
106,92 |
471 |
129,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
100,00 |
24 |
84,62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29.837 |
2,17 |
3.949 |
13,19 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35.046 |
4,90 |
4.638 |
16,19 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
10.616.541 |
-7,57 |
1.404.993 |
2,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.639.299 |
7,38 |
349 |
19,11 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.212 |
5,90 |
7 |
16,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
274.475 |
64,18 |
36.324 |
81,89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
-0,87 |
30 |
11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8.517 |
-23,59 |
1.127 |
-15,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.535 |
|
203 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
64.400 |
-18,89 |
8.523 |
-10,15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
122.300 |
-16,12 |
16.185 |
-7,07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.376 |
-33,56 |
447 |
-33,13 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
81 |
19,12 |
10 |
12,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
85 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.609 |
-17,88 |
318 |
-23,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.251.192 |
1,85 |
1.621.323 |
12,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
98.945 |
-0,48 |
13.094 |
10,26 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.470 |
12,75 |
989 |
24,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19.318 |
4,81 |
2.557 |
16,13 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.558 |
-0,90 |
2.456 |
9,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76.265 |
2,00 |
9.298 |
-5,19 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.785 |
-56,48 |
249 |
-49,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.654.559 |
|
483.644 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149.547 |
8,89 |
19.791 |
19,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.931 |
-1,93 |
1.447 |
8,64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
568 |
-3,24 |
75 |
7,14 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
40.528 |
0,00 |
4.941 |
-7,05 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
28 |
-68,18 |
4 |
-70,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.708 |
2,07 |
888 |
12,99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26.738 |
-51,73 |
3.539 |
-46,53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
12.038 |
1,11 |
1.553 |
-6,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60.407 |
55,42 |
7.994 |
72,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
259.213 |
-0,59 |
34.304 |
10,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.565 |
24,84 |
1.266 |
38,25 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
169.628 |
40,86 |
22.449 |
56,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
139.577 |
-0,09 |
18.472 |
10,68 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
301 |
-55,54 |
40 |
-51,25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.779 |
|
229 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.841 |
-20,51 |
244 |
-11,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.870 |
-0,42 |
1.306 |
10,30 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
96 |
-26,72 |
13 |
-20,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20.881 |
4,65 |
2.763 |
15,95 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117.197 |
135,92 |
14.289 |
119,28 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
31.113 |
-0,88 |
4.014 |
-7,94 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.139 |
7,81 |
283 |
19,41 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.106.382 |
-4,34 |
146.419 |
5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.629 |
-34,48 |
480 |
-27,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.505 |
19,69 |
596 |
32,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
861 |
-9,84 |
105 |
-16,80 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.335.319 |
0,00 |
159.517 |
-9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.068 |
844,07 |
3.847 |
947,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
0,00 |
127 |
10,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
733 |
-17,18 |
97 |
-7,62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
150.000 |
0,00 |
18.288 |
-7,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
403 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.213.167 |
-1,31 |
425.233 |
9,34 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19.350 |
-2,03 |
2.561 |
8,52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46.509 |
1.565,20 |
6.155 |
1.748,35 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
307 |
|
37 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.080 |
0,47 |
4.246 |
11,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57.258 |
-6,36 |
7.578 |
3,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.193 |
94,34 |
1.878 |
115,37 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
2.293 |
-30,64 |
303 |
-23,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.172 |
152,04 |
155 |
181,82 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
13.701 |
101,46 |
1.767 |
87,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.100 |
-39,86 |
1.072 |
-33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.217 |
0,00 |
161 |
11,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.988 |
24,67 |
2.778 |
38,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
719.237 |
21,27 |
95.184 |
34,34 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.148 |
2,69 |
814 |
13,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
51.349 |
-0,88 |
6.796 |
9,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.165 |
10,84 |
5.263 |
3,01 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.665 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
24.686 |
-20,60 |
3.267 |
-12,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
125 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
45.000 |
|
5.955 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.650 |
-16,05 |
2.071 |
-6,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.969 |
-0,70 |
512 |
-7,75 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78.000 |
21,31 |
10 |
42,86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.406 |
0,00 |
2.488 |
-7,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.130 |
-45,37 |
4.252 |
-39,48 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
58 |
0,00 |
8 |
16,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
862.565 |
0,33 |
114.152 |
11,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.000 |
|
132 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277.866 |
-2,79 |
36.773 |
7,69 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52.400 |
-36,10 |
6.935 |
-29,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41.333 |
-0,97 |
5.332 |
-8,02 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13.472 |
-38,69 |
1.738 |
-43,07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
-29,13 |
10 |
-25,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.961 |
-12,60 |
1.548 |
-20,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
139.993 |
7,90 |
18.527 |
19,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
687 |
93,52 |
84 |
80,43 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
7.896 |
10,53 |
1.045 |
22,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
639 |
99,07 |
78 |
83,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5.168 |
|
684 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.608.334 |
0,86 |
212.847 |
11,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
714.609 |
8.554,58 |
94.571 |
9.491,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
595 |
85,94 |
73 |
75,61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
377 |
89,45 |
46 |
73,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3.236.900 |
14,54 |
428.371 |
26,89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.344 |
0,00 |
310 |
10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.258 |
-2,13 |
2.416 |
8,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.254 |
-21,26 |
5.063 |
-12,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.524 |
46,89 |
484 |
68,88 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6.400 |
0,00 |
847 |
10,73 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
83.449 |
|
10.174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255.077 |
-1,51 |
32.905 |
-8,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.952 |
-21,42 |
788 |
-12,94 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
775.000 |
87,52 |
102.564 |
107,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.434 |
10,65 |
190 |
22,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.427 |
|
586 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.621 |
-6,16 |
347 |
3,90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.686 |
-12,79 |
1.150 |
-3,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.813 |
0,00 |
6.317 |
-7,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35.281 |
-24,91 |
4.301 |
-30,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99.373 |
-7,30 |
11.871 |
-15,72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.504 |
9,24 |
2.744 |
1,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.236 |
-2,37 |
561 |
8,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54.054 |
9,77 |
7.153 |
21,61 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
7.259 |
|
961 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.170 |
-32,59 |
1.081 |
-25,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.765 |
-1,43 |
6.851 |
9,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25.014 |
19,66 |
3.227 |
11,16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
71.846 |
-0,54 |
9.508 |
10,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.480 |
0,00 |
320 |
-7,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
-34,23 |
120 |
-27,27 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.224 |
0,00 |
5.456 |
10,78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
11.661 |
15,89 |
1.543 |
28,37 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.160 |
42,89 |
751 |
32,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21.000 |
-50,00 |
2.779 |
-44,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36.500 |
-20,82 |
4.830 |
-12,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36.278 |
-23,20 |
4.801 |
-14,91 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
19.097 |
0,00 |
2.527 |
10,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
659 |
-53,82 |
87 |
-48,82 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
482 |
-5,86 |
59 |
-13,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.862 |
2,65 |
246 |
13,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.350 |
0,00 |
690 |
-7,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
418 |
35,71 |
54 |
26,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.339 |
4,84 |
1.368 |
16,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.569 |
-16,93 |
869 |
-7,94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.106 |
-2,49 |
543 |
7,95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
427 |
-2,73 |
52 |
-8,77 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8.359 |
-7,12 |
1.106 |
2,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.128 |
-0,20 |
943 |
10,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.822 |
-66,81 |
241 |
-63,21 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.489 |
-6,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
254.111 |
-44,94 |
33.637 |
-38,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
-50,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1.194 |
0,00 |
158 |
11,27 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.170 |
2,99 |
949 |
14,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
985 |
-9,38 |
127 |
-15,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
89.601 |
318,72 |
11.858 |
369,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21.389 |
-7,65 |
2.831 |
2,31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
80.918 |
-0,24 |
10.709 |
10,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58.617 |
14,23 |
7.562 |
6,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
287 |
86,36 |
38 |
105,56 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.345 |
-0,48 |
2.754 |
-7,56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.073 |
14,91 |
248 |
4,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
92 |
-29,23 |
11 |
-35,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
1.072 |
-8,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.428.150 |
-13,34 |
321.341 |
-4,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
107 |
12,63 |
13 |
8,33 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.104 |
|
288 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.589 |
-0,21 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.260 |
-70,63 |
2.681 |
-67,46 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
59.640 |
-54,87 |
7.694 |
-58,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.110.597 |
2,01 |
135.404 |
-5,18 |
|