2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.966 |
-2,14 |
2.743 |
-4,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
160 |
|
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
909.153 |
-5,95 |
79.360 |
20,22 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
225.913 |
-9,32 |
19.720 |
15,91 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
31.169 |
|
2.721 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.868.375 |
80,89 |
163.090 |
131,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
198.400 |
-9,98 |
17.128 |
14,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
118.000 |
25,80 |
10.187 |
60,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
58.704 |
0,93 |
5.124 |
29,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.384 |
70,72 |
2.709 |
117,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
436.319 |
134,77 |
38.086 |
200,10 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.187 |
-6,84 |
727 |
-23,39 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
383.425 |
-2,93 |
33.469 |
24,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.125 |
23,90 |
98 |
58,06 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.574 |
-20,97 |
225 |
0,90 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.756 |
|
1.550 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.372.967 |
301,62 |
119.846 |
413,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697.802 |
10,63 |
60.911 |
41,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.631.343 |
133,27 |
142.400 |
198,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37.683 |
-51,32 |
3.264 |
-37,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
138.500 |
-35,22 |
12.090 |
-17,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
89.400 |
61,08 |
7.804 |
105,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
3.007 |
-47,73 |
215 |
-57,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
44.455 |
-2,50 |
3.881 |
24,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.457 |
15,47 |
3 |
50,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
40.418 |
0,00 |
3.528 |
27,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
19.180 |
|
1.369 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.320 |
0,52 |
203 |
28,66 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.388 |
|
208 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
16.243 |
1,65 |
1.418 |
29,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624.381 |
-11,94 |
54.290 |
14,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.810 |
1.401,76 |
1.118 |
156,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.415 |
-6,16 |
298 |
20,16 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.602 |
8,90 |
402 |
39,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.216 |
-4,03 |
11.173 |
-6,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
245 |
0,00 |
17 |
-19,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.352 |
-47,51 |
1.427 |
-32,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.244 |
-8,35 |
894 |
17,17 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227.313 |
-7,23 |
19.842 |
18,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.430 |
-2,14 |
1.172 |
25,08 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.355 |
-1,35 |
642 |
10,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.036 |
-7,63 |
2.273 |
18,09 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
23.859 |
73,57 |
2.083 |
121,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
108 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
83.300 |
79,14 |
7.271 |
129,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
79.700 |
36,01 |
6.957 |
73,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.972 |
-10,48 |
7.155 |
14,43 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.943 |
-0,25 |
519 |
27,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.844 |
-13,44 |
423 |
10,47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.734 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
94.678 |
-2,51 |
8.264 |
24,61 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.801 |
-9,77 |
157 |
15,44 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.737 |
0,00 |
578 |
-2,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.746 |
-32,68 |
1.025 |
-13,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.568.890 |
-6,85 |
660.688 |
19,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.481 |
72,32 |
566 |
120,70 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
7.139 |
-12,15 |
510 |
-27,80 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463.070 |
8,32 |
33.054 |
-10,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
372 |
35,77 |
27 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
144 |
-0,69 |
13 |
33,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.732 |
-4,48 |
1.461 |
22,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
156.262 |
-34,30 |
13.640 |
-16,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.154.592 |
48,61 |
537.242 |
89,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.100 |
|
183 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
185.000 |
117,65 |
16.149 |
178,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
328.300 |
88,03 |
28.657 |
140,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340.062 |
0,50 |
30 |
26,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
90.500 |
2,72 |
7.900 |
31,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.493.674 |
-2,56 |
217.673 |
24,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.804 |
-43,82 |
157 |
-28,31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.937 |
23,76 |
509 |
20,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.059 |
-18,20 |
180 |
4,68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.873 |
|
251 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.780 |
0,00 |
330 |
27,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.874 |
11,99 |
-600 |
43,20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.951 |
-15,59 |
345 |
7,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.167 |
40,54 |
364 |
79,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
432 |
-6,49 |
31 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
335.844 |
0,00 |
23.973 |
-17,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.000 |
-22,22 |
-772 |
-24,46 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50.000 |
|
3.569 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
243 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
601.475 |
7,09 |
51.607 |
3,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.356 |
4,71 |
202 |
2,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
126.815 |
0,60 |
11.070 |
28,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.305 |
0,00 |
1.249 |
27,87 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242.377 |
3,40 |
21.157 |
32,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.060 |
-4,73 |
878 |
21,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.928.954 |
0,76 |
422.904 |
-2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.204 |
0,27 |
1.799 |
-17,55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
293.835 |
1,15 |
25.211 |
-26,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.939 |
|
431 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
-1,32 |
7 |
20,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7.211 |
|
515 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.300 |
0,00 |
113 |
28,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
100.352 |
-5,40 |
8.760 |
20,91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
498 |
47,34 |
43 |
44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82.683 |
0,00 |
7.217 |
27,83 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
16.704 |
292,57 |
1.458 |
402,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.941 |
-5,37 |
257 |
20,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
110.916 |
39,91 |
9.682 |
78,85 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.151 |
-98,27 |
450 |
-97,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.527 |
21,24 |
2.619 |
17,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.622.777 |
2,13 |
1.101.842 |
30,54 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
90 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.104 |
0,00 |
358 |
27,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.278 |
-24,35 |
461 |
-3,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56.083 |
-23,26 |
4.895 |
-1,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.200 |
0,00 |
789 |
-2,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.255 |
84,44 |
6.045 |
135,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
108,82 |
88 |
180,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.750 |
-5,10 |
1.879 |
20,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.099 |
1,78 |
1.668 |
30,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-791 |
-105,98 |
-68 |
-105,90 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.818 |
-17,43 |
246 |
-42,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
151.400 |
44,60 |
13.216 |
84,85 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53.004 |
1,70 |
4.627 |
29,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
107.026 |
28,71 |
9.342 |
64,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.379.116 |
0,72 |
294.963 |
28,74 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14.853 |
|
1.297 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.137 |
107,16 |
361 |
165,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
43 |
|
4 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.652 |
-65,62 |
144 |
-56,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.641.305 |
-2,36 |
405.140 |
24,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
932.371 |
-3,71 |
81.387 |
23,08 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4.312 |
-5,38 |
376 |
20,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.234 |
0,92 |
631 |
29,04 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.504 |
|
301 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.176 |
53,10 |
2 |
100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.946 |
2,15 |
480 |
15,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
194.248 |
-1,05 |
16.956 |
26,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
174 |
-25,00 |
15 |
-30,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
101.011 |
-0,85 |
8.817 |
26,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.194.840 |
4,78 |
278.878 |
33,93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
163.530 |
41,44 |
14.031 |
37,32 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
49.755 |
7,60 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
207.117 |
1,08 |
18.079 |
29,20 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
27.262 |
1,02 |
2.380 |
29,15 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.130.614 |
-9,81 |
797.011 |
15,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
561.738 |
8,64 |
48.197 |
5,48 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
78 |
-10,34 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.500 |
|
20 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64.316 |
-0,59 |
5.614 |
27,07 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.877 |
-4,03 |
420 |
-21,09 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.319 |
378,40 |
773 |
319,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.401 |
-0,32 |
1.606 |
27,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
0,00 |
349 |
27,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
484.385 |
122,94 |
42 |
200,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18.163 |
-8,13 |
1.558 |
-10,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.340 |
0,00 |
115 |
-3,39 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
133.161 |
1,94 |
11.624 |
30,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
107 |
970,00 |
9 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
276.028 |
25,25 |
24.094 |
60,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.133 |
2,30 |
361 |
30,91 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.977 |
-1,84 |
173 |
25,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
246 |
-18,00 |
17 |
-30,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
557.377 |
0,80 |
48.653 |
28,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198.666 |
1,27 |
17 |
30,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.173 |
64,40 |
3.681 |
110,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.443 |
-10,85 |
999 |
13,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.496 |
-92,63 |
218 |
-90,62 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7.980 |
-16,18 |
697 |
7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41.246 |
|
2.944 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23.495 |
23,38 |
2.016 |
19,80 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
66 |
0,00 |
6 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.725 |
-78,70 |
2.071 |
-72,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.466 |
-5,44 |
168 |
-16,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
-36,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.982 |
-69,80 |
697 |
-61,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
120,00 |
48 |
41,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
7 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124.814 |
-38,94 |
8.524 |
-46,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.878 |
-12,40 |
513 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.692 |
-4,01 |
1.632 |
22,72 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.202 |
64,47 |
541 |
110,51 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1.308.249 |
-20,58 |
114.197 |
1,51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.807 |
-12,63 |
856 |
11,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
810.288 |
0,06 |
70.730 |
27,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
518 |
12,61 |
43 |
43,33 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.020 |
-10,08 |
613 |
14,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.046 |
31,19 |
4.810 |
62,01 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
37.650 |
-0,36 |
3.286 |
27,36 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.387 |
0,00 |
205 |
-2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58.700 |
-65,06 |
5.124 |
-55,34 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
68.472 |
-2,02 |
5.977 |
25,23 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
28.254 |
|
2.424 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.249 |
2,88 |
196 |
31,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.276 |
-23,31 |
2.119 |
-1,94 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
150.379 |
|
13.127 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
9,57 |
9 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5.527 |
56,84 |
482 |
100,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85.105 |
2,43 |
7 |
40,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.200 |
0,00 |
279 |
27,98 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
131.979 |
74,66 |
9.421 |
43,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
33 |
28,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
220.196 |
-27,32 |
19.221 |
-7,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241.651 |
-2,88 |
21.094 |
24,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
722 |
-31,69 |
69 |
-5,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.775 |
0,00 |
242 |
12,56 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.200 |
0,00 |
105 |
28,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.139 |
0,00 |
97 |
24,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.655 |
90,00 |
406 |
143,11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12.400 |
-55,71 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20.470 |
35,52 |
1.787 |
73,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.566 |
-1,76 |
137 |
25,93 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.743 |
-46,60 |
239 |
-31,71 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.966 |
8,20 |
512 |
4,93 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.187 |
-0,22 |
1.762 |
27,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
260 |
4,00 |
23 |
29,41 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.770 |
|
326 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
42.328 |
-1,91 |
3.695 |
25,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.988 |
0,00 |
174 |
31,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.000 |
0,00 |
349 |
27,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.384.000 |
0,00 |
120.809 |
27,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.651 |
-18,36 |
2.763 |
4,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
319 |
|
26 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
43.722 |
14,39 |
3.121 |
-5,97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
838.480 |
-2,09 |
73.191 |
25,15 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
6.866 |
16,31 |
490 |
-4,30 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
336.793 |
-5,81 |
24.040 |
-22,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
20.356 |
-3,23 |
1.777 |
23,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.714 |
-13,50 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.776 |
-2,75 |
2.250 |
24,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
234.501 |
-10,42 |
20.470 |
14,51 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.965 |
153,85 |
259 |
226,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.545 |
9,38 |
1.619 |
39,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
6.391 |
-19,42 |
558 |
2,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17.610 |
204,41 |
1.537 |
289,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.956 |
0,00 |
345 |
27,78 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.454.612 |
-33,24 |
128.544 |
-24,35 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40.000 |
14,29 |
3.492 |
46,07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.131 |
16,19 |
869 |
12,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.317 |
4,63 |
2.996 |
33,77 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
124.740 |
0,00 |
8.904 |
-17,80 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
860.828 |
-19,10 |
75.142 |
3,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
220.602 |
-4,42 |
19.256 |
22,18 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
877.832 |
4,37 |
76.626 |
33,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.561 |
14,98 |
288 |
36,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.934 |
24,66 |
431 |
59,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.968 |
18,01 |
1.456 |
14,57 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
318 |
0,00 |
28 |
28,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
91.088 |
-22,26 |
7.951 |
-0,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.518.207 |
-0,91 |
219.814 |
26,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.404 |
-1,19 |
210 |
25,90 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
110.600 |
44,39 |
9.654 |
84,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50.208 |
-11,28 |
4.383 |
13,41 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
95.287 |
-39,52 |
8.176 |
-41,28 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
30.456 |
1,51 |
2.174 |
-16,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
345.590 |
-29,72 |
30.167 |
-10,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.900 |
-2,26 |
2.261 |
24,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.620 |
14,61 |
225 |
10,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64.157 |
0,00 |
5.600 |
27,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
330.200 |
55,10 |
29 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.566 |
-15,52 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.938 |
-15,99 |
1.566 |
7,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165.900 |
9,50 |
14 |
40,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.040 |
-0,15 |
964 |
27,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.350 |
-1,23 |
1.776 |
26,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.345 |
|
641 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
353.166 |
2,24 |
30.828 |
30,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.167.155 |
-4,65 |
189.171 |
21,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.481 |
0,00 |
217 |
27,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.995 |
-11,82 |
785 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.667 |
-2,68 |
320 |
24,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
210.180 |
9,70 |
18.347 |
40,22 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-50,80 |
24 |
-36,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.884 |
-19,04 |
164 |
3,80 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
26.108 |
0,00 |
2.240 |
-2,90 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
33.130 |
-21,12 |
2.892 |
0,80 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
67.300 |
-0,30 |
4.804 |
-18,05 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.047 |
11,37 |
1.720 |
8,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.855 |
6,84 |
418 |
-12,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.137 |
-23,02 |
99 |
-1,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.368.728 |
-35,66 |
119.476 |
-17,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
497.300 |
-23,45 |
43.409 |
-2,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
597.300 |
15,06 |
52.138 |
47,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
530.655 |
-43,03 |
46.321 |
-27,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.334 |
0,00 |
640 |
28,00 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8.643 |
-2,95 |
754 |
24,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.618 |
0,00 |
187 |
-18,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.238 |
5,98 |
2.165 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.155 |
0,00 |
275 |
27,91 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
250 |
-12,28 |
22 |
10,53 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
151.986 |
-19,05 |
13.267 |
5,39 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.420 |
0,00 |
980 |
-2,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.291 |
-7,68 |
375 |
17,98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.180 |
4,61 |
103 |
33,77 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
7.991 |
-70,21 |
698 |
-61,93 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
177 |
-7,81 |
15 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.400 |
-33,37 |
471 |
-14,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.208.044 |
-1,36 |
192.740 |
26,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
16.600 |
23,88 |
1.449 |
58,36 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.379 |
-0,64 |
1.692 |
27,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
-66,67 |
1 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.223 |
-11,95 |
630 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
290.687 |
0,85 |
25.374 |
28,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
36.900 |
37,17 |
3.221 |
75,34 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-6.800 |
-17,07 |
-583 |
-19,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
8.729 |
27,82 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
279.023 |
11,13 |
24.356 |
42,04 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.074 |
-9,60 |
92 |
-11,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
805.880 |
-8,49 |
70.345 |
16,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
460.907 |
3,31 |
40.233 |
32,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
120.824 |
42,31 |
10.491 |
-3,00 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.749.550 |
-2,51 |
240.008 |
24,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.165 |
-2,04 |
269 |
25,82 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.576.995 |
-2,62 |
183.946 |
-19,95 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.989 |
181,97 |
523 |
260,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.232 |
-43,21 |
286 |
-35,67 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.857 |
-49,39 |
424 |
-35,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.250 |
23,67 |
895 |
57,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.483 |
0,61 |
566 |
28,41 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
403.450 |
0,26 |
34.616 |
-2,65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
77.274 |
63,99 |
6.745 |
109,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-78,77 |
19 |
-72,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.541 |
-2,68 |
3 |
50,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-12.492 |
14,72 |
-1.090 |
46,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
955.837 |
-35,77 |
83.435 |
-17,90 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.633 |
6,56 |
4.087 |
3,44 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850.641 |
31,58 |
74.252 |
68,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
351.585 |
-58,26 |
30.166 |
-59,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.454 |
8,78 |
563 |
39,01 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
40.876 |
43,89 |
4 |
200,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.210 |
-41,74 |
542 |
-25,45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
47.272 |
3,74 |
4.126 |
32,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.530 |
-29,99 |
308 |
-10,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194.787 |
-68,41 |
17.003 |
-59,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
66.120 |
0,00 |
5.772 |
27,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
519 |
|
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200.000 |
|
17.458 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
666.126 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.400 |
24,61 |
-171 |
2,40 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
304.536 |
|
26.583 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
87.045 |
-3,88 |
7.598 |
-26,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
603.787 |
4,90 |
52.705 |
34,09 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
305 |
-3,48 |
26 |
-3,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.861 |
-1,43 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.997 |
-2,42 |
523 |
24,82 |
|
2025-05-29 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.350 |
14,89 |
92 |
1,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
-30,86 |
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
559 |
-68,94 |
49 |
-60,66 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
43.202 |
-33,47 |
3.771 |
-14,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.676 |
5,04 |
1.761 |
-13,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133.128 |
0,00 |
11.621 |
27,82 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.570 |
0,00 |
835 |
27,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
780 |
-9,41 |
56 |
-25,68 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.269 |
-2,44 |
460 |
24,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
52.000 |
0,00 |
4.539 |
27,82 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.823 |
32,07 |
2.603 |
68,81 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
30.124 |
0,00 |
2.630 |
27,81 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.371 |
-32,44 |
3.175 |
-13,66 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.372 |
-1,99 |
644 |
25,34 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
623.335 |
19,52 |
54.411 |
52,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.924 |
-5,86 |
4.882 |
20,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.986 |
-3,82 |
523 |
22,82 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
541.876 |
-4,68 |
47.300 |
21,84 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
10.453 |
27,93 |
746 |
5,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
165.200 |
39,45 |
14.420 |
78,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.600 |
-92,12 |
140 |
-89,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.690 |
-5,73 |
409 |
20,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67.400 |
-3,71 |
5.883 |
23,08 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.619 |
-40,42 |
2.236 |
-23,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
382.900 |
4,19 |
33.423 |
33,18 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.082 |
-6,29 |
441 |
-32,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.368 |
4,09 |
207 |
32,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-97,70 |
35 |
-97,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
697.675 |
12,54 |
60.900 |
43,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.762 |
2,87 |
1.638 |
4,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175.000 |
0,00 |
15.276 |
27,82 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12.054 |
-5,33 |
1.052 |
21,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.828 |
2,59 |
2.415 |
-15,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72.487 |
2,01 |
6.327 |
30,40 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133.100 |
611,76 |
11.618 |
809,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.900 |
35,79 |
1.126 |
73,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.457 |
61,40 |
1.181 |
80,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
51 |
28,21 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58.359 |
-51,69 |
5.007 |
-65,10 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73.975 |
-9,67 |
6.347 |
-12,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.166 |
-6,73 |
1.411 |
19,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.309 |
3,06 |
2.035 |
31,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.230 |
1.208,51 |
88 |
987,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.262 |
|
372 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
160 |
0,00 |
14 |
30,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.009 |
20,66 |
172 |
17,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
46.836 |
-14,83 |
4.088 |
8,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.731 |
-4,35 |
413 |
22,26 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
130.728 |
-19,98 |
11.216 |
-22,31 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12.973 |
0,00 |
926 |
-17,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.066 |
|
268 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
282 |
9,30 |
25 |
41,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
158.498 |
|
14 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
88.361 |
|
7.713 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.163 |
-2,53 |
363 |
24,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.800 |
0,00 |
332 |
27,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190.178 |
0,00 |
16.601 |
27,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.561 |
0,00 |
897 |
-17,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.365 |
-12,95 |
119 |
11,21 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.100 |
0,00 |
532 |
27,88 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.731 |
9,47 |
500 |
40,06 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5.243 |
-5,36 |
374 |
-22,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.029 |
-7,30 |
90 |
18,67 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
50.100 |
59,76 |
4.350 |
8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107.200 |
-17,79 |
9.357 |
5,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.500 |
0,00 |
131 |
28,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.437 |
|
213 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.447 |
17,84 |
460 |
-3,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52.000 |
-4,24 |
4.539 |
22,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
84.800 |
35,25 |
7.402 |
72,90 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.093 |
4,59 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330.686 |
|
28.866 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780.881 |
89,18 |
68.163 |
141,82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
55.096 |
144,65 |
3.933 |
101,13 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374.376 |
37,73 |
32.679 |
76,04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.019 |
-16,41 |
-774 |
-18,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
117.113 |
0,44 |
8.360 |
-17,43 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.686 |
0,59 |
4.435 |
-2,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.546 |
10,73 |
921 |
41,54 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
105.796 |
2,78 |
9.077 |
-0,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78.249 |
0,00 |
5.585 |
-17,80 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.776 |
820,98 |
330 |
1.118,52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.041 |
5,51 |
353 |
34,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.099 |
-39,09 |
358 |
-21,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100.000 |
-11,11 |
8.729 |
13,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.961.590 |
-36,35 |
171.227 |
-18,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.367 |
-18,95 |
294 |
3,53 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
102.569 |
-6,47 |
8.953 |
19,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
2.836,36 |
56 |
5.500,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.727 |
320,21 |
4.166 |
437,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-27,57 |
12 |
-8,33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
43.430 |
0,96 |
4 |
50,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.377 |
0,00 |
382 |
28,19 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
48.040 |
0,00 |
4.193 |
27,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
0,00 |
11 |
37,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.964 |
-2,57 |
1.393 |
24,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.208.255 |
85,69 |
105.469 |
137,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.096 |
|
2.365 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.281 |
44,18 |
199 |
84,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
178.564 |
1,30 |
12.746 |
-16,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3.000 |
-54,55 |
205 |
-60,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.167 |
2,47 |
4.292 |
30,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.583 |
157,40 |
136 |
221,43 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.049 |
181,23 |
90 |
181,25 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.061 |
-10,72 |
529 |
14,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
390.182 |
0,00 |
34.059 |
27,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
28.660 |
-24,56 |
2.502 |
-3,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
613.092 |
14,16 |
53.517 |
64,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.629 |
|
229 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.967 |
0,00 |
3.281 |
-17,79 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
336 |
-53,53 |
29 |
-40,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.047 |
4,68 |
353 |
33,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.583 |
34,10 |
837 |
71,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.490 |
-47,20 |
305 |
-32,59 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.450 |
11,00 |
388 |
42,12 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.439 |
6,80 |
300 |
36,99 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
-26,19 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.909 |
0,00 |
690 |
27,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.210 |
0,32 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.318 |
9,51 |
1.686 |
40,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.765 |
|
241 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.299 |
-9,20 |
2.058 |
13,52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.387 |
0,00 |
296 |
27,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.115 |
0,00 |
651 |
-17,83 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
497.930 |
-4,54 |
43.464 |
22,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
563.039 |
-22,84 |
49.148 |
-1,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49.019 |
17,07 |
4.232 |
49,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
256 |
10,82 |
18 |
-10,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
76.137 |
-0,54 |
5.435 |
-18,24 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
-60,54 |
4 |
-72,73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
385 |
16,67 |
27 |
-3,57 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-142 |
-24,87 |
-12 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
231.168 |
-1,35 |
19.834 |
-4,22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.131 |
-0,13 |
273 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
478.399 |
0,56 |
41.759 |
28,54 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.917 |
5,34 |
1.564 |
34,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
690.351 |
-36,48 |
60.261 |
-18,81 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.525 |
|
220 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.583 |
54,51 |
307 |
50,49 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15.283 |
0,00 |
1.334 |
27,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.256 |
-5,26 |
633 |
21,03 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
110.948 |
-1,79 |
9.685 |
25,54 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
47.737 |
116,01 |
4.167 |
176,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.294 |
0,00 |
375 |
27,65 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.773 |
6,10 |
1.726 |
35,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
-25,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
337.686 |
7,07 |
29.477 |
36,86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.333 |
64,98 |
114 |
60,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
5 |
33,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
-14,58 |
4 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.549 |
-56,22 |
746 |
-44,04 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
163.078 |
50,55 |
14.235 |
92,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
89.178 |
-13,88 |
7.784 |
10,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
305.430 |
-15,33 |
26.472 |
8,89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.978 |
-15,12 |
522 |
8,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
597.536 |
7,49 |
52.159 |
37,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39.590 |
37,04 |
2.704 |
20,35 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16.074 |
90,70 |
1.147 |
12,23 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
62 |
-27,91 |
4 |
-42,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.352 |
2,17 |
9.022 |
30,61 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.055 |
-12,02 |
965 |
12,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
115.942 |
17,96 |
9.948 |
14,53 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
286.737 |
|
20.467 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.839 |
|
248 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
36,49 |
34 |
73,68 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.844 |
-0,38 |
703 |
-18,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.023 |
-2,13 |
177 |
24,82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63.548 |
8.629,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.200 |
104,44 |
803 |
161,56 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
58.380 |
0,00 |
5.069 |
23,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
702 |
-5,26 |
61 |
22,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
28.309 |
1,04 |
2.471 |
29,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
82.751 |
0,00 |
5.907 |
-17,80 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
447.148 |
127,19 |
38.365 |
120,59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
863.344 |
0,75 |
61.625 |
-17,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
694.998 |
-35,59 |
60.666 |
-17,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
63.000 |
-82,15 |
5.499 |
-77,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
-66,67 |
3.492 |
-57,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127.300 |
926,61 |
11.112 |
1.213,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
408.689 |
2.602,79 |
35.674 |
3.356,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.846 |
4,26 |
423 |
33,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60.700 |
29,15 |
5.299 |
65,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.317 |
|
1.250 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.217 |
|
-194 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14.748 |
-27,87 |
1.287 |
-7,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.570 |
0,00 |
4.038 |
-17,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
509.038 |
-6,30 |
44.434 |
19,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
111 |
-63,96 |
8 |
-73,08 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
34.606 |
-36,72 |
3.021 |
-19,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.023 |
0,00 |
73 |
-17,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50.384 |
-31,31 |
4.398 |
-12,18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.287 |
6,79 |
454 |
3,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185.830 |
0,00 |
13.265 |
-17,79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.404.820 |
-0,14 |
209.917 |
27,65 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
94.523 |
-0,58 |
8.251 |
27,08 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.171 |
-3,89 |
358 |
-6,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.530 |
12,01 |
1.792 |
43,25 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97.644 |
81,68 |
9 |
166,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.812 |
-77,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133.111 |
126,55 |
11.421 |
119,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
724.600 |
0,72 |
62.171 |
-2,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.917 |
-2,05 |
604 |
25,10 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.349 |
-2,33 |
202 |
-5,19 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.745 |
0,52 |
589 |
28,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.963 |
-15,28 |
2.703 |
8,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
137.405 |
0,32 |
12 |
22,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.491 |
0,00 |
2.359 |
-2,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
35.425 |
0,00 |
2.529 |
-17,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
81 |
|
7 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.007.889 |
-13,83 |
262.559 |
10,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.757 |
-0,98 |
4.256 |
26,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.300 |
46,41 |
307 |
20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.372 |
23,70 |
294 |
58,06 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
-34,69 |
28 |
-15,15 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8.190 |
-2,15 |
715 |
25,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.696 |
-9,87 |
1.719 |
15,21 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.406 |
-35,33 |
1.462 |
-43,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
462.600 |
85,49 |
40.380 |
137,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
340.700 |
53,05 |
29.740 |
95,64 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
528 |
|
46 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
43.621 |
-0,87 |
3.808 |
26,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35.124 |
-1,87 |
2.507 |
-19,31 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
248.253 |
-1,21 |
21.670 |
26,28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
651.516 |
0,00 |
46.505 |
-17,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.978 |
14,19 |
2.268 |
45,98 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
20.650 |
9,79 |
1.803 |
40,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-17.685 |
|
-1.262 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
159.123 |
76,19 |
13.890 |
125,21 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4.856 |
-1,32 |
424 |
3,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.219 |
0,00 |
281 |
27,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
233.542 |
3,36 |
20.386 |
32,11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.881 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-96,23 |
5 |
-96,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
38.224 |
2,31 |
3.337 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.555 |
11,05 |
5.024 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
371 |
31,10 |
32 |
24,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.346 |
0,00 |
115 |
-2,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.982 |
-14,70 |
513 |
-17,12 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-908 |
-0,00 |
-65 |
-17,95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.717 |
-15,92 |
123 |
-31,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.203 |
-50,28 |
8.921 |
-36,44 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
729.507 |
-12,16 |
52.072 |
-27,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
292.259 |
0,24 |
25.503 |
28,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.736 |
0,00 |
501 |
27,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
512.731 |
71,51 |
44.756 |
119,23 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
18.513 |
-0,08 |
1.321 |
-17,85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26.061 |
-4,24 |
2.275 |
22,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.732 |
|
675 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.760 |
-15,05 |
765 |
8,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.260 |
14,97 |
3.864 |
47,03 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
39.119 |
0,00 |
3.415 |
27,82 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
255.701 |
27,93 |
22.320 |
63,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.040 |
|
876 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
66.098 |
|
5.770 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.213 |
-3,31 |
280 |
23,89 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
943 |
1,29 |
67 |
-16,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.456 |
-47,05 |
825 |
-32,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51.002 |
0,00 |
4.452 |
27,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.123 |
57,72 |
5.423 |
101,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2.437 |
132,98 |
-213 |
198,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.824 |
173,74 |
1.443 |
165,75 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
206.228 |
-15,74 |
18.002 |
7,70 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.611 |
|
228 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
616.067 |
0,41 |
53.776 |
28,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.934 |
|
256 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
538 |
37,60 |
47 |
76,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.383 |
20,16 |
121 |
53,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
779 |
0,00 |
53 |
-11,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
146.600 |
4,86 |
13 |
33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.045 |
-12,70 |
91 |
12,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
103.933 |
-23,63 |
8.626 |
-7,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.670 |
-9,28 |
233 |
16,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137.292 |
8,83 |
11.962 |
39,03 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.442 |
-3,53 |
300 |
23,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
224.917 |
0,22 |
19.298 |
-2,70 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
19.511 |
1,35 |
1.694 |
29,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
52.940 |
327,38 |
4.621 |
446,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
383.701 |
-32,57 |
33.493 |
-13,80 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.118 |
-6,05 |
98 |
19,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.889.237 |
-4,03 |
339.491 |
22,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.216 |
-6,26 |
190 |
-8,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.182 |
-77,58 |
2.809 |
-71,34 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.894 |
-13,36 |
163 |
-16,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.991 |
-6,88 |
348 |
19,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.500 |
-4,24 |
3.972 |
22,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183.012 |
-1,21 |
15.975 |
26,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96.167 |
7,63 |
8.394 |
37,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.330 |
-5,89 |
595 |
-22,66 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
-21,21 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
974 |
-52,35 |
85 |
-38,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.748.405 |
17,25 |
153 |
50,50 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20.200 |
-62,31 |
1.763 |
-51,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
58.300 |
-58,74 |
5.089 |
-47,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.677 |
64,90 |
583 |
110,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.613 |
-61,30 |
1.188 |
-50,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
41.181 |
63,42 |
3.533 |
58,72 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
21.846 |
49,69 |
1.559 |
-14,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.264 |
9,60 |
896 |
40,06 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
35.799 |
14,32 |
3.125 |
46,12 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
56.199 |
3,56 |
4.011 |
-14,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.734 |
-3,29 |
501 |
23,76 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.063 |
-83,29 |
482 |
-85,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
37,93 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|