2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.427 |
0,00 |
643 |
-1,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.200 |
100,00 |
4.146 |
96,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9.500 |
106,52 |
4.281 |
102,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.405 |
36,51 |
26.317 |
33,88 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
994 |
-3,31 |
487 |
5,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
766 |
4,36 |
345 |
2,37 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
534 |
20,27 |
262 |
31,16 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
930 |
0,65 |
456 |
10,14 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290.991 |
55,85 |
131.121 |
52,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
279 |
-9,42 |
126 |
-11,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.655 |
0,87 |
2.098 |
-1,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
110.248 |
-6,31 |
49.678 |
-8,12 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.395 |
-1,57 |
4.117 |
7,47 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.267 |
-22,42 |
1.112 |
-15,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.342 |
0,00 |
658 |
9,30 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
208 |
0,00 |
94 |
-2,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
659 |
-3,94 |
323 |
4,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.228 |
0,27 |
1.093 |
9,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.794 |
-0,94 |
808 |
-2,88 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
102 |
-12,82 |
50 |
-3,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.108 |
-74,40 |
4 |
-78,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
871 |
-0,91 |
392 |
-2,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.044 |
12,54 |
2.243 |
9,15 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
959 |
0,00 |
433 |
-1,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
572 |
8,95 |
258 |
6,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.383 |
2,60 |
678 |
12,07 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
2.114 |
-6,83 |
953 |
-8,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.586 |
92,48 |
10.179 |
88,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
556 |
-99,06 |
273 |
-98,98 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
81 |
0,00 |
36 |
-2,70 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.500 |
-9,09 |
676 |
-10,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.962 |
-50,00 |
3.588 |
-50,97 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
33 |
0,00 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
234 |
3,08 |
107 |
1,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45.100 |
-39,14 |
20.132 |
-39,24 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
119.621 |
-8,09 |
53.901 |
-9,86 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
62.431 |
-13,19 |
28.131 |
-14,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.302 |
45,81 |
2.813 |
45,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.683 |
|
758 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.700 |
-29,78 |
11.472 |
-29,89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
25.900 |
0,00 |
11.671 |
-1,92 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.704 |
0,00 |
768 |
-1,92 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.211 |
0,00 |
546 |
-1,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
162 |
-7,43 |
73 |
-10,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.800 |
-19,59 |
3.515 |
-21,14 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3.590 |
3,85 |
1.701 |
0,53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-12,50 |
172 |
-4,47 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
53.879 |
8,97 |
25.529 |
5,43 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
34.741 |
-0,71 |
15.654 |
-2,63 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9.180 |
0,00 |
4.218 |
9,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.720 |
-24,36 |
113.428 |
-25,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
7.509 |
-0,52 |
3.384 |
-2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5.624 |
-4,68 |
2.534 |
-6,49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
600 |
0,00 |
270 |
-1,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
223 |
-47,65 |
100 |
-48,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
24 |
-31,43 |
11 |
-28,57 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
30.300 |
0,00 |
14.858 |
9,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
99 |
35,62 |
44 |
33,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.581 |
0,00 |
775 |
9,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
81 |
-10,00 |
36 |
-12,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.051 |
|
1.402 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
88.948 |
|
40.080 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
984 |
-10,95 |
466 |
-13,86 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.761 |
-1,51 |
794 |
-3,41 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.896 |
-17,62 |
3.872 |
-10,06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
113 |
0,89 |
51 |
-1,96 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.935.205 |
-7,73 |
872 |
-9,45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4.900 |
0,00 |
2.208 |
-1,95 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.410 |
-4,73 |
635 |
-6,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
5,26 |
9 |
12,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5.146 |
0,00 |
2.319 |
-1,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
363.894 |
92,25 |
163.971 |
88,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
938 |
78,67 |
423 |
75,10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
482 |
0,00 |
228 |
-3,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.908 |
-1,65 |
860 |
-3,59 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-13,51 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.259 |
115,21 |
567 |
111,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
158 |
0,00 |
75 |
-3,90 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
484 |
0,00 |
218 |
-1,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19.614 |
-10,26 |
8.838 |
-11,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.108 |
19,01 |
499 |
16,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.249 |
0,00 |
1.103 |
9,11 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
28.081 |
-1,26 |
12.653 |
-3,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.576 |
42,48 |
65.146 |
39,74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
8,33 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51.887 |
0,89 |
23.272 |
-0,23 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12.973 |
8,24 |
5.846 |
6,16 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
21.790 |
3,60 |
9.819 |
1,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.733 |
-1,16 |
1.295 |
-4,43 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.879 |
6,82 |
847 |
4,83 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
470 |
|
212 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
856 |
-63,51 |
386 |
-64,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9.974 |
9,26 |
4.891 |
19,27 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.315 |
-7,26 |
593 |
-10,30 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1.467 |
-0,27 |
661 |
-2,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
50,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.013 |
-17,44 |
457 |
-19,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.059 |
-18,10 |
1.378 |
-19,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.844 |
-0,48 |
7.495 |
-1,04 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
8.165 |
51,09 |
3.679 |
48,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.600 |
|
2.523 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.117 |
|
18.978 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.000 |
|
2.704 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.820 |
-10,52 |
820 |
-12,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
68.561 |
4,78 |
30.894 |
2,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.815 |
-1,57 |
3 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.222 |
10,84 |
1.527 |
7,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
18.086 |
-0,14 |
8.150 |
-2,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.862 |
0,00 |
14.643 |
9,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
|
55 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
506 |
-1,56 |
228 |
-3,81 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
634 |
-17,88 |
311 |
-10,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
|
27 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
20 |
|
9 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.827 |
3,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
168 |
-11,58 |
76 |
-13,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
155 |
-52,89 |
70 |
-51,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.603 |
-2,81 |
2.525 |
-4,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.545 |
-53,15 |
696 |
-54,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.268 |
5,98 |
1.075 |
2,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.042 |
57,44 |
920 |
54,62 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
860 |
0,00 |
388 |
-2,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
945 |
|
426 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.783 |
|
2.155 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
32.410 |
-8,23 |
14.604 |
-10,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
483 |
-6,76 |
224 |
-12,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100.083 |
39,70 |
45.097 |
37,01 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.038 |
-9,11 |
509 |
-0,59 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2.351 |
-0,55 |
1.059 |
-2,49 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.213 |
|
2.349 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.064 |
24,19 |
49.144 |
21,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
413.218 |
-21,07 |
186.196 |
-22,59 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.527 |
-0,65 |
688 |
-2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
682 |
-10,73 |
307 |
-12,54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.258 |
46,62 |
567 |
43,65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.021 |
4,57 |
1.481 |
14,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
276 |
736,36 |
124 |
726,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
38 |
0,00 |
17 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
454 |
-13,52 |
205 |
-15,35 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
179 |
57,02 |
88 |
70,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.923 |
-4,99 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
197.097 |
5,50 |
88.812 |
3,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
925 |
-90,20 |
417 |
-90,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.067 |
0,76 |
523 |
10,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
556 |
-1,07 |
251 |
-3,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
744 |
-0,13 |
335 |
-2,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
60 |
-6,25 |
27 |
-6,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.173 |
-20,42 |
529 |
-22,01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.900 |
-0,22 |
3.109 |
-2,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
115 |
360,00 |
52 |
363,64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
208 |
0,48 |
99 |
-2,97 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
450 |
2.042,86 |
213 |
2.030,00 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.711 |
-6,19 |
7.980 |
-7,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.338 |
0,00 |
1.146 |
9,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.296 |
232,75 |
1.035 |
226,18 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
244,44 |
14 |
225,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
30.758 |
0,76 |
13.860 |
-1,18 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
20.674 |
0,34 |
10.138 |
9,55 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
137 |
-2,84 |
62 |
-4,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-42 |
|
-19 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
23.957 |
-1,69 |
11.351 |
-4,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.401 |
285,16 |
1.532 |
278,27 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.489 |
-0,20 |
2.924 |
-2,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.256 |
7,53 |
2.017 |
4,02 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
463 |
|
209 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
558 |
0,00 |
251 |
-1,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.956 |
44,25 |
881 |
41,41 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.864 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.119 |
0,00 |
530 |
-3,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
27 |
-3,57 |
13 |
8,33 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
766 |
6,54 |
345 |
4,55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
93 |
2,20 |
42 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
60.600 |
-17,90 |
27.307 |
-19,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198.690 |
-16,34 |
89.530 |
-17,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.600 |
0,00 |
2.073 |
-1,94 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.732 |
156,94 |
5.753 |
180,63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
123.864 |
13,33 |
58.689 |
9,66 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
25.013 |
48,77 |
11.271 |
45,91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.144 |
|
516 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2.240 |
48,15 |
1.098 |
61,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.117 |
|
5.010 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
127 |
8,55 |
57 |
7,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.639 |
194,86 |
1.189 |
189,29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4.117 |
-8,51 |
1.855 |
-10,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
-83,96 |
2 |
-85,71 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
8.870 |
|
4.203 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.921 |
-69,56 |
1.401 |
-68,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
-60,00 |
1 |
-66,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
110 |
1.275,00 |
54 |
1.666,67 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
525 |
7,58 |
249 |
4,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
526 |
6,69 |
258 |
16,29 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
33.275 |
-0,02 |
14.994 |
-1,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
40 |
0,00 |
18 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.360 |
6,17 |
613 |
4,08 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
64.964 |
0,00 |
29.273 |
-1,93 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-0,00 |
-4 |
0,00 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.042 |
-38,34 |
470 |
-39,56 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
191.867 |
-5,31 |
86.455 |
-7,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76.000 |
-47,41 |
36.010 |
-49,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
133 |
-6,34 |
60 |
-9,23 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
739 |
-8,08 |
333 |
-9,76 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.968 |
-0,71 |
887 |
-2,64 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6.401 |
-50,20 |
3.139 |
-40,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.160 |
156,03 |
2.776 |
151,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
469 |
8,82 |
211 |
7,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
153 |
-14,04 |
69 |
-16,05 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
899.300 |
-7,29 |
405.225 |
-9,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.833 |
0,00 |
826 |
-2,02 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
866 |
|
390 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
928 |
37,48 |
430 |
38,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
36.492 |
-19,22 |
16.443 |
-20,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
15.664 |
-4,42 |
7.058 |
-6,26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
268 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
-30,00 |
31 |
-25,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.365 |
231,31 |
615 |
225,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
170 |
0,00 |
77 |
-2,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
72 |
|
32 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
416 |
89,95 |
187 |
87,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
30 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
462 |
0,00 |
208 |
-1,89 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
372 |
-12,26 |
168 |
-13,92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
70 |
0,00 |
32 |
-3,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
62.442 |
-0,93 |
28.136 |
-2,84 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-77,78 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.419 |
-11,15 |
640 |
-12,82 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
324 |
-18,39 |
146 |
-20,33 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5.918 |
|
2.667 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
749 |
0,00 |
355 |
-3,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.757 |
0,39 |
3.675 |
-2,85 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5.500 |
0,00 |
2.478 |
-1,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
105 |
0,00 |
47 |
-2,08 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
10.351 |
0,51 |
5.076 |
9,73 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
675 |
|
304 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
800 |
-11,11 |
360 |
-12,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71.920 |
1.891,69 |
32.400 |
1.855,28 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
125 |
|
61 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.751 |
1,66 |
3.042 |
-0,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.076 |
-17,85 |
2.287 |
-19,42 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.079 |
|
2.000 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20.116 |
16,51 |
9.864 |
27,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
201.233 |
-11,88 |
90.675 |
-13,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.674 |
-6,58 |
3.007 |
-8,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43 |
104,76 |
19 |
111,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
508 |
0,00 |
229 |
-2,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
845 |
0,00 |
381 |
-2,06 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
88.737 |
14,23 |
43.514 |
24,71 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
972.364 |
1,31 |
438.147 |
-0,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
12 |
-29,41 |
5 |
-28,57 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
31.931 |
2,25 |
14.388 |
0,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
62 |
93,75 |
29 |
93,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.900 |
|
27.442 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
405.156 |
-3,48 |
182.563 |
-5,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
0,62 |
219 |
-1,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.500 |
|
3.380 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
4.733 |
2,38 |
2.133 |
0,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47.628 |
-0,45 |
21 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
35 |
52,17 |
16 |
50,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
36.420 |
38,41 |
16.411 |
35,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
208 |
9,47 |
94 |
6,90 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
108.437 |
|
48.862 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
110.000 |
|
49.566 |
|
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
41.902 |
-2,10 |
20.520 |
0,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.233 |
-24,06 |
7.315 |
-25,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.117 |
3,43 |
503 |
1,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
533 |
3.453,33 |
240 |
3.900,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.078 |
80,85 |
1.387 |
77,46 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.489 |
77,47 |
1.572 |
86,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
471 |
|
212 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
21.416 |
|
9.650 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.040 |
7,88 |
510 |
17,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.024 |
5,13 |
461 |
3,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.665 |
|
1.201 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
84.087 |
11,59 |
37.890 |
9,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
492 |
-69,10 |
222 |
-69,77 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
115 |
-28,12 |
56 |
-21,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
493 |
|
222 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
437 |
0,00 |
197 |
-2,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.044 |
28,47 |
921 |
25,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
159 |
4,61 |
72 |
2,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
10.188 |
-32,41 |
4.576 |
-26,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
173 |
-3,89 |
78 |
-6,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
156.539 |
-5,38 |
70.536 |
-7,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.835 |
-2,39 |
827 |
-4,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
50 |
|
23 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
5.562 |
-11,33 |
2.635 |
-14,20 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12.470 |
3,59 |
5.619 |
1,59 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
4.654 |
0,63 |
2.205 |
-2,61 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
29 |
-42,00 |
13 |
-40,91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
43 |
38,71 |
21 |
61,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.964 |
-40,83 |
4.039 |
-41,97 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
30.260 |
1,39 |
13.635 |
-0,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.119 |
11,70 |
4.472 |
21,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36.491 |
32,22 |
-16.443 |
29,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
3.756 |
-1,68 |
1.692 |
-3,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.346 |
-0,92 |
5.113 |
-2,83 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.947 |
-2,00 |
2.229 |
-3,88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
23.352 |
35,68 |
11.065 |
31,28 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.472 |
0,00 |
1.114 |
-1,94 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
20.000 |
0,00 |
9.012 |
-1,93 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
8.178 |
-3,12 |
3.683 |
-4,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
63 |
14,55 |
31 |
25,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.423 |
10,49 |
2.570 |
6,91 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.621 |
|
728 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
875 |
17,92 |
394 |
15,88 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
27 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
9.138 |
2,78 |
4.330 |
-0,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.431 |
16,54 |
1.997 |
14,32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
101.895 |
-36,03 |
48.280 |
-38,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.204 |
18,83 |
2.796 |
16,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
3 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
795 |
231,25 |
390 |
263,55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
831 |
0,24 |
374 |
-1,58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
213 |
-1,84 |
96 |
-3,03 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.581 |
-8,29 |
712 |
-1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
7.308 |
0,00 |
3.293 |
-1,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
55 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.377 |
-3,90 |
3.324 |
-5,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
113 |
-5,83 |
51 |
-9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-12 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.035 |
-32,30 |
1.912 |
-34,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
494 |
-14,97 |
223 |
-16,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57.962 |
278,79 |
26.118 |
271,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.201 |
34,64 |
541 |
32,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
171 |
|
7.705 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.094 |
5,31 |
2.498 |
14,96 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
233 |
0,00 |
105 |
-2,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.676 |
-7,44 |
1.312 |
1,08 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12.800 |
-39,05 |
5.768 |
-40,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
7.859 |
-1,00 |
3.541 |
-2,91 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
2.480 |
0,00 |
1.117 |
-1,85 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5.481 |
2,09 |
2.688 |
11,45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.447 |
2,73 |
1.103 |
0,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.074 |
58,41 |
509 |
53,01 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9.238 |
9,29 |
4.163 |
7,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.889 |
-8,95 |
5.633 |
-11,90 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-143 |
|
-70 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
190 |
0,00 |
85 |
8,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.700 |
-52,48 |
3.019 |
-53,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.200 |
-85,03 |
991 |
-85,33 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.067 |
-5,66 |
2.485 |
2,99 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
556 |
-18,36 |
251 |
-19,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.289 |
173,17 |
1.482 |
167,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.488 |
122,63 |
18.244 |
118,35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13.907 |
-45,14 |
6.266 |
-46,20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.418 |
0,63 |
2.441 |
-1,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.369 |
|
1.067 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.080 |
108,66 |
4.993 |
104,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.519 |
13,89 |
2.036 |
11,68 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
455 |
-57,75 |
211 |
-58,66 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.621 |
354,77 |
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
222.772 |
0,47 |
100.381 |
-1,47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
7.327 |
0,00 |
3.593 |
9,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
599 |
-14,31 |
270 |
-16,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.388 |
0,80 |
1.076 |
-1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
304 |
-5,88 |
137 |
-8,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.323 |
20,89 |
4.201 |
18,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.012 |
-4,35 |
456 |
-6,17 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.378 |
|
633 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.398 |
0,14 |
629 |
-1,87 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7.176 |
33,73 |
3.234 |
31,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113.100 |
-27,55 |
50.963 |
-28,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
243 |
0,00 |
109 |
-1,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
906.258 |
199,67 |
408.360 |
193,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80.200 |
-22,81 |
36.138 |
-24,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
665 |
0,00 |
300 |
-1,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.346 |
-0,52 |
607 |
-2,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.964 |
28,17 |
36.480 |
25,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
508 |
1,80 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.053 |
-1,25 |
925 |
-3,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.543 |
0,48 |
3.574 |
-2,77 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
14 |
|
7 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.146 |
0,28 |
967 |
-1,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.200 |
-36,00 |
1.442 |
-37,27 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10.000 |
0,00 |
4.506 |
-1,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.900 |
188,24 |
2.208 |
182,59 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.296 |
-10,86 |
5.049 |
-2,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.390 |
-8,92 |
3.133 |
-0,57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
54 |
0,00 |
25 |
-4,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.566 |
-0,60 |
8.366 |
-2,52 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
8.423 |
0,89 |
3.795 |
-1,04 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
89.398 |
-41,37 |
43.838 |
-35,99 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0,00 |
270 |
-1,82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
13.739 |
-56,44 |
6.191 |
-57,28 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.836 |
-6,23 |
827 |
-8,01 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
4.041 |
52,95 |
1.821 |
50,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
269 |
28,71 |
121 |
26,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
489 |
|
220 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6.418 |
0,00 |
3.041 |
-3,25 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.679 |
0,00 |
796 |
-3,28 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
53 |
6,00 |
24 |
4,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.704 |
2,75 |
3 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.146 |
2,04 |
967 |
0,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330.443 |
25,44 |
148.898 |
23,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.460 |
-16,07 |
22.737 |
-17,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.055.621 |
-0,18 |
478.165 |
-2,18 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
243 |
-32,50 |
119 |
-26,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
485 |
-20,49 |
219 |
-22,14 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
50.400 |
-9,67 |
22.710 |
-11,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26.208 |
8,52 |
11.809 |
7,18 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
6.117 |
29,05 |
2.810 |
41,28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.909 |
-96,61 |
1.311 |
-96,67 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
90.712 |
43,91 |
42.981 |
39,24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
623 |
0,00 |
281 |
-2,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
526 |
-6,41 |
237 |
-8,14 |
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
2.857 |
-60,93 |
1.283 |
-57,59 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.258 |
|
3.270 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.685 |
0,04 |
3.768 |
9,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
210.026 |
-1,47 |
94.638 |
-3,36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.114 |
0,00 |
3.488 |
9,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
223 |
-1,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15.760 |
1,19 |
7.728 |
10,49 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
4.104 |
5,18 |
1.849 |
3,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.314 |
-47,12 |
4.647 |
-12,01 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32.800 |
1.161,05 |
14.780 |
1.136,74 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
929 |
2,65 |
419 |
0,72 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.647 |
12,65 |
807 |
15,80 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5.148 |
0,00 |
2.320 |
-1,95 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.172 |
-2,90 |
528 |
-4,69 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
11.515 |
-2,91 |
5.639 |
-0,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
688 |
-0,15 |
305 |
-8,96 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3.400 |
0,00 |
1.665 |
2,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.100 |
0,00 |
2.298 |
-1,92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.725 |
32,90 |
777 |
30,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1.377 |
-24,92 |
633 |
-17,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.427 |
0,00 |
1.995 |
-1,92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
812 |
6,84 |
385 |
3,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.740 |
-7,70 |
17.006 |
-9,48 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1.982 |
-6,60 |
911 |
2,25 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.221 |
-44,56 |
3 |
-60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.654 |
-21,61 |
28.232 |
-23,12 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
129 |
-24,56 |
63 |
-17,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.600 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
9 |
-60,87 |
4 |
-55,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
106 |
0,00 |
52 |
8,51 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.091 |
-0,67 |
942 |
-2,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18.971 |
-8,53 |
8.548 |
-10,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
506 |
0,00 |
228 |
-1,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.663 |
1,29 |
1 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
504 |
0,20 |
227 |
-1,73 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.061 |
-7,34 |
478 |
-9,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.925 |
-15,31 |
867 |
-16,95 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
22.920 |
|
10.328 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
30 |
-18,92 |
14 |
-18,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
27.454 |
-23,41 |
12.371 |
-24,89 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
626 |
143,58 |
282 |
138,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.733 |
-5,10 |
1.232 |
-6,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.172 |
85,82 |
-7.738 |
82,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
964 |
7,47 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
168 |
3,07 |
76 |
1,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
76.309 |
0,00 |
37.420 |
9,19 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
52.128 |
16,50 |
23.489 |
14,25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
953 |
0,00 |
429 |
-1,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.974 |
22,50 |
1.791 |
20,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
197 |
432,43 |
89 |
417,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
5.900 |
0,00 |
2.659 |
-1,92 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
10.875 |
15,13 |
4.900 |
12,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.408 |
10,54 |
1.671 |
20,74 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
872 |
|
404 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.483 |
-38,79 |
668 |
-39,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.328 |
13,93 |
1.500 |
11,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.095 |
-78,39 |
1.395 |
-78,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.300 |
-42,50 |
1.036 |
-43,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.400 |
-33,33 |
631 |
-34,65 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
25 |
8,70 |
12 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.532 |
5,73 |
690 |
3,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
308 |
7,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6.843 |
0,00 |
3.083 |
-1,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
443 |
-8,09 |
200 |
-9,95 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
654 |
4,47 |
295 |
2,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-41,18 |
451 |
-42,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
255 |
1.861,54 |
115 |
2.180,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
-72,73 |
1.081 |
-73,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30.256 |
|
13.633 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.795 |
-64,26 |
4.881 |
-64,83 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
680.259 |
2,33 |
306.525 |
0,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
863 |
42,64 |
409 |
37,84 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
91 |
-35,46 |
43 |
-37,68 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.153 |
-14,48 |
1.421 |
-16,13 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6.320 |
0,91 |
2.848 |
-1,04 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
69 |
|
31 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
8.528 |
1,46 |
4.182 |
10,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.280 |
9,12 |
577 |
7,06 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.522 |
|
1.136 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.802 |
15,42 |
2.614 |
13,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.030 |
0,00 |
1.365 |
-1,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.530 |
-15,97 |
1.140 |
-17,57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
655 |
0,61 |
295 |
-1,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
926 |
-16,35 |
417 |
-17,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.875 |
1,57 |
4.900 |
-0,39 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
98 |
-6,67 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
560.058 |
9,57 |
252.362 |
7,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75.085 |
-16,23 |
33.833 |
-17,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
78 |
0,00 |
35 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28.391 |
-0,48 |
12.748 |
-1,86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.742 |
|
785 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.398 |
6,34 |
3.784 |
4,30 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
637 |
36,40 |
287 |
34,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
865 |
365,05 |
390 |
386,25 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7.280 |
-20,87 |
3.280 |
-22,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
34.548 |
3,10 |
16.370 |
-0,24 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
7.168 |
-0,87 |
3.515 |
8,22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
509 |
-34,91 |
230 |
-36,21 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
178.397 |
0,00 |
80.386 |
-1,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
15.264 |
-7,27 |
6.878 |
-9,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.859 |
-38,48 |
1.288 |
-39,67 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
967 |
7,56 |
436 |
5,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.403 |
195,37 |
688 |
222,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.342 |
308,94 |
4.660 |
301,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.315 |
|
593 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
96.756 |
-61,67 |
43.598 |
-62,41 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
609 |
-2,09 |
280 |
6,90 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
79.692 |
0,59 |
36 |
-2,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.967 |
-20,16 |
6.744 |
-21,69 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.682 |
-2,55 |
758 |
-4,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
609 |
-9,38 |
274 |
-11,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.417 |
-0,49 |
638 |
-2,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.036 |
|
467 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.833 |
0,11 |
826 |
-1,90 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
715.750 |
-0,17 |
322.517 |
-2,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.418 |
-3,36 |
1.090 |
-5,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.625 |
-13,15 |
732 |
-14,78 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29 |
-35,56 |
13 |
-35,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.079 |
|
486 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10.243 |
4,79 |
4.615 |
2,76 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
15.454 |
0,00 |
6.964 |
-1,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
894 |
15,50 |
403 |
13,24 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
25.729 |
54,60 |
11.593 |
51,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
796 |
0,00 |
351 |
-0,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
651 |
|
293 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.261 |
0,00 |
1.920 |
-1,89 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.860 |
-17,36 |
1.402 |
19,93 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.379 |
23,68 |
621 |
21,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
36 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
242.024 |
14,80 |
109 |
13,54 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
935 |
-18,84 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
230 |
0,00 |
106 |
9,38 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
682 |
-13,67 |
307 |
-15,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2.612 |
-0,53 |
1.177 |
-2,49 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.532 |
-4,67 |
1.592 |
-6,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.193 |
-1,62 |
1.889 |
-3,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.249 |
|
563 |
|
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
8.917 |
-11,19 |
4.005 |
-3,59 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
4.631 |
7,03 |
2.087 |
4,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.823 |
-4,25 |
2.173 |
-6,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
10.500 |
7,27 |
5.149 |
17,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
206 |
0,00 |
101 |
9,78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.471 |
10.643,48 |
1.113 |
11.030,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
925 |
12,12 |
438 |
8,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63.971 |
2,24 |
28.825 |
0,27 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
122 |
-7,58 |
58 |
-10,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.420 |
0,00 |
8.052 |
9,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.727 |
78,24 |
1.229 |
74,82 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.059 |
-3,06 |
928 |
-4,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.785 |
3,28 |
11.173 |
12,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.894 |
4,28 |
33.747 |
2,27 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
592 |
4,41 |
266 |
2,31 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
381 |
4,67 |
187 |
14,11 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10.373 |
-16,43 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.927 |
-3,70 |
868 |
-5,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
172 |
95,45 |
7.750 |
91,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.733 |
|
1.232 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
170 |
-12,37 |
7.660 |
-14,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-42,86 |
2 |
-66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.597 |
0,84 |
17.842 |
-1,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6.707 |
7,42 |
3.022 |
5,37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.518 |
-2,75 |
684 |
-4,74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.479 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.694 |
-5,04 |
763 |
-6,84 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.400 |
7,12 |
687 |
17,06 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.229 |
4,68 |
554 |
1,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
871 |
8,88 |
427 |
18,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3.500 |
0,00 |
1.577 |
-1,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
39.500 |
1.028,57 |
17.799 |
1.006,84 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1.735 |
-0,06 |
782 |
-2,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.668 |
560,54 |
7.060 |
548,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.667 |
-21,51 |
1.652 |
-23,02 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.168 |
0,09 |
7 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.821 |
17,48 |
863 |
13,57 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.194 |
0,00 |
538 |
-1,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
855 |
-0,70 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
240 |
-4,00 |
114 |
-7,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
59 |
-10,61 |
27 |
-13,33 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
11.309 |
-31,61 |
5.096 |
-32,93 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4.828 |
99,50 |
2.288 |
93,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
131.660 |
2,92 |
59.326 |
0,94 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.135 |
36,91 |
511 |
34,47 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
626 |
0,00 |
282 |
-1,74 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
65.104 |
1,09 |
29.336 |
-0,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.783 |
1,06 |
7.740 |
10,35 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
118 |
63,89 |
53 |
60,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
717 |
-15,15 |
323 |
-16,75 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1.111 |
3,06 |
501 |
1,01 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
63.737 |
3,74 |
31.255 |
13,26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
694 |
3,43 |
313 |
1,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.299 |
-0,84 |
1.563 |
-4,05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
39 |
62,50 |
19 |
90,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
319.277 |
0,27 |
143.866 |
-1,66 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.642 |
0,00 |
740 |
-1,99 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
995 |
1,95 |
448 |
0,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.872 |
6,49 |
1.745 |
4,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
382 |
6,70 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
16.710 |
-0,23 |
8.194 |
8,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.292 |
|
6.440 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.784 |
21,47 |
1.254 |
19,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
85.700 |
-17,68 |
38.616 |
-19,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
26 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.900 |
-24,60 |
21.133 |
-26,05 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
18.404 |
-3,66 |
8.293 |
-5,53 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
640 |
0,00 |
288 |
-2,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.928 |
-2,24 |
1.770 |
-4,17 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
45.376 |
0,00 |
20.446 |
-1,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.053 |
-16,49 |
475 |
-18,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.205 |
6,16 |
69.936 |
4,12 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
805 |
|
363 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
466,67 |
15 |
650,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
365 |
-85,83 |
168 |
-84,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.123 |
-13,78 |
4.562 |
-15,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1.431 |
2,00 |
645 |
0,00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
3.579 |
-29,42 |
1.755 |
-22,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.917 |
-1,97 |
2.216 |
-3,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
664 |
32,80 |
299 |
30,57 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
193 |
-52,58 |
95 |
-48,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.643 |
1,64 |
7.049 |
-0,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
770 |
-4,23 |
347 |
-6,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.083 |
-20,23 |
21.216 |
-21,77 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.636 |
-59,24 |
802 |
-55,49 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
139.299 |
0,00 |
62.768 |
-1,92 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
80 |
-33,33 |
39 |
-31,58 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
20.930 |
2,51 |
9.431 |
0,53 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.512 |
-17,42 |
1.132 |
-19,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.092 |
-0,55 |
492 |
-2,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.340 |
86,75 |
28.088 |
83,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
5.725 |
-2,72 |
2.580 |
-4,59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
104 |
18,18 |
51 |
28,21 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
248.744 |
-24,58 |
112.084 |
-26,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.179 |
32,00 |
1.920 |
44,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
970 |
0,00 |
437 |
-1,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.402.355 |
-1,56 |
631.901 |
-3,46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
5.353 |
0,83 |
2.411 |
-1,11 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
38.076 |
-29,12 |
18.646 |
-27,11 |
|