2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.632 |
-4,15 |
444 |
-3,90 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.250 |
0,00 |
211 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.045 |
0,00 |
514 |
0,39 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.752 |
0,00 |
626 |
-15,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.568 |
|
433 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.207 |
38,81 |
368 |
17,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.233 |
-18,01 |
1.389 |
-17,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-345 |
-47,57 |
-58 |
-56,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.284 |
-16,52 |
385 |
-16,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.419 |
43,99 |
408 |
30,45 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.145 |
|
240 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.439.685 |
-4,06 |
242.846 |
-3,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.570 |
27,56 |
3.470 |
28,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37.227 |
17,70 |
6.279 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26.101 |
0,00 |
4.403 |
0,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
113 |
-96,54 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
95.899 |
2,82 |
16 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194.847 |
-10,59 |
32.867 |
-10,28 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
60.324 |
0,00 |
10.059 |
-15,76 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
125 |
4,17 |
21 |
5,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.450 |
-2,87 |
11.884 |
-2,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.060 |
0,00 |
3.148 |
-8,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.065 |
|
348 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
107.973 |
2,63 |
18.213 |
2,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.685 |
-56,86 |
284 |
-56,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
569 |
-83,98 |
96 |
-75,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.995 |
|
3.879 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.346 |
-9,66 |
224 |
-23,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
31.066 |
3,73 |
5 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.601 |
|
270 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37.922 |
0,00 |
6.397 |
0,35 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.972 |
16,73 |
4.044 |
17,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
98 |
8,89 |
16 |
-5,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
932 |
-20,68 |
146 |
-27,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.857 |
2,44 |
12.532 |
-5,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.819 |
6,67 |
982 |
7,10 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
181.199 |
-5,86 |
30.565 |
-5,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
26.831 |
0,25 |
4.526 |
0,60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.300 |
0,80 |
8.485 |
1,14 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23.000 |
5,99 |
3.880 |
6,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.368 |
7,64 |
529 |
-1,12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
744 |
4,64 |
124 |
-11,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337.136 |
16,30 |
56.868 |
16,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.131 |
9,92 |
1.709 |
10,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61.346 |
-0,09 |
10.395 |
4,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
674 |
-72,55 |
11.369 |
-72,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
179 |
-95,59 |
3.019 |
-95,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.726 |
-34,75 |
5.858 |
-34,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.894 |
-82,57 |
7 |
-84,21 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
866.071 |
9,03 |
135.913 |
0,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.789 |
0,38 |
2.832 |
0,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.560 |
-23,58 |
7.180 |
-23,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.200 |
-41,70 |
8.468 |
-41,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21.609 |
44,24 |
3.391 |
52,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
240 |
60,00 |
40 |
60,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.083 |
0,59 |
848 |
-15,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
871.837 |
496,99 |
147 |
512,50 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.158 |
91,40 |
195 |
103,13 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
3.372.200 |
7,65 |
568.823 |
8,02 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
22.044 |
1,90 |
3.718 |
2,26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
25.000 |
-86,84 |
4.217 |
-86,80 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
52.343 |
114,78 |
8.828 |
115,50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
12,47 |
76 |
13,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
698 |
42,16 |
118 |
42,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
373 |
8,75 |
63 |
8,77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2.190 |
-96,54 |
365 |
-97,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.031 |
16,91 |
2.840 |
-1,53 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5.631 |
-7,61 |
950 |
-7,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
8.700 |
|
1.468 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.483 |
18,95 |
588 |
19,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.678 |
0,98 |
38.132 |
-14,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
2,47 |
77 |
2,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.062 |
20,79 |
5.578 |
21,21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.188 |
-13,75 |
4.110 |
-20,83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83.002 |
3,84 |
14.001 |
107.592,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.807 |
21,25 |
441 |
11,39 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.421 |
|
240 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.066 |
4,51 |
180 |
4,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
410 |
-95,69 |
64 |
-96,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
0,00 |
169 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
437 |
0,00 |
73 |
-16,28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.581 |
|
290 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
616 |
3,01 |
104 |
3,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.690 |
-5,61 |
960 |
-5,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.555 |
-28,67 |
262 |
-28,42 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.695 |
-23,67 |
5.515 |
-23,42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.765 |
29,47 |
635 |
30,12 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.500 |
|
422 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.231 |
|
208 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0,00 |
46 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.744 |
-7,24 |
969 |
-6,92 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78.319 |
6,25 |
13.060 |
-10,50 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.705 |
5,20 |
1.300 |
5,52 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44.777 |
-2,63 |
7.027 |
-10,62 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.489 |
|
589 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
467 |
|
73 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.302 |
|
827 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.350 |
36,73 |
565 |
37,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.100 |
107,94 |
2.210 |
108,59 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.849 |
0,00 |
475 |
-15,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.000 |
42,86 |
675 |
43,40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.000 |
-1,14 |
337 |
-0,88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
43.910 |
-16,89 |
6.891 |
-23,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.801 |
-12,47 |
473 |
-12,10 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27.772 |
-27,11 |
4.685 |
-26,86 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.760 |
-7,12 |
297 |
-6,92 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
-24,71 |
21 |
-36,36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.504 |
13,01 |
1.085 |
-4,83 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
17.581 |
0,33 |
2.932 |
-15,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.280 |
13,23 |
722 |
13,54 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
79.937 |
77,11 |
14.406 |
89,90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99,51 |
87 |
-99,51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.007 |
-28,78 |
1.013 |
-28,51 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.067 |
1,40 |
852 |
-8,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
95.298 |
1,77 |
16.075 |
2,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.487 |
285,48 |
4.805 |
286,88 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27.783 |
-18,98 |
4.360 |
-25,64 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
114.000 |
|
19.230 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.601 |
|
267 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.600 |
|
270 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.879 |
25,13 |
1.498 |
25,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-94,39 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.257 |
-2,36 |
12.357 |
-2,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.246 |
-0,48 |
1.042 |
-16,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.590 |
-22,24 |
606 |
-22,04 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.639 |
-8,73 |
607 |
-23,19 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
694 |
-28,23 |
117 |
-27,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.038 |
0,00 |
2.705 |
0,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
273.265 |
1,08 |
42.883 |
-7,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
323.152 |
51,38 |
54.509 |
51,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.970 |
17,30 |
838 |
17,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
484 |
-18,93 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
145.186 |
6,73 |
22.784 |
-2,02 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
-4,06 |
122 |
-19,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.672 |
72,91 |
1.279 |
45,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304.601 |
-14,19 |
51.379 |
-13,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
554 |
87,16 |
93 |
89,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
-95,46 |
11 |
-95,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.400 |
-42,86 |
405 |
-42,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
489.887 |
7.585,71 |
82.634 |
7.615,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
7.000 |
48,94 |
1.181 |
49,37 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.631 |
-19,39 |
1.041 |
-26,03 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.574 |
-4,21 |
603 |
-3,99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.294 |
0,00 |
218 |
0,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-17,39 |
10 |
-18,18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.327 |
-1,16 |
6.634 |
-0,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.548 |
2,86 |
261 |
3,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
575 |
0,00 |
96 |
-15,93 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
88.892 |
-9,23 |
14.994 |
-8,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.556 |
0,00 |
262 |
0,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.364 |
-62,64 |
399 |
-62,56 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
104 |
-1,89 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.917.669 |
102,02 |
492.152 |
108,90 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
109 |
-27,81 |
18 |
-35,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93.865 |
61,86 |
15.833 |
62,42 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.800 |
0,00 |
810 |
0,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
955 |
-1,04 |
161 |
-0,62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.800 |
1,41 |
472 |
1,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.127 |
|
1.202 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.900 |
-38,08 |
6.224 |
-29,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
10.122 |
12,83 |
1.707 |
13,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.657 |
-8,85 |
448 |
-8,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.122 |
3.829,63 |
358 |
3.866,67 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.457 |
|
246 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.179 |
|
1.738 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102.619 |
70,81 |
17.310 |
71,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64.455 |
-0,52 |
10.872 |
-0,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.733 |
-4,74 |
461 |
-4,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.752 |
-44,77 |
802 |
-44,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14.954 |
59,61 |
2.522 |
60,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.572 |
0,00 |
940 |
0,32 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.024 |
11,18 |
510 |
11,60 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88.773 |
7,17 |
13.931 |
-1,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.939 |
72,61 |
1.152 |
70,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.273 |
-19,21 |
984 |
-25,85 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11.191 |
-23,58 |
1.888 |
-23,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.784 |
-0,44 |
1.965 |
-16,18 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.605 |
-3,43 |
271 |
-3,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.400 |
0,00 |
2.935 |
0,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.700 |
10,75 |
287 |
10,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.562 |
-0,24 |
1.107 |
0,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.778 |
-5,02 |
300 |
-4,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.555.989 |
1,15 |
259.461 |
-14,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.637 |
|
276 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
12,50 |
9 |
12,50 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
319.567 |
-60,38 |
50.150 |
-63,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.100 |
1,86 |
4.065 |
2,21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.822 |
|
307 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.896 |
-54,55 |
11.453 |
-54,39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
120.479 |
14,69 |
20.322 |
15,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
344 |
3,93 |
58 |
5,45 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
650 |
|
110 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.084 |
-0,80 |
3.388 |
-0,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
245 |
-9,59 |
38 |
-17,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37.908 |
1.207,17 |
6.394 |
1.212,94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.474 |
-0,81 |
249 |
-0,40 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
209 |
|
35 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
351 |
-24,03 |
59 |
-23,38 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
69.464 |
|
10.901 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232.717 |
0,62 |
39.255 |
0,97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.921 |
-88,73 |
830 |
-88,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153.328 |
-1,59 |
25.863 |
-1,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.490 |
0,00 |
251 |
0,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
165.956 |
0,00 |
28 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
928.331 |
-60,22 |
145.683 |
-63,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.987 |
0,00 |
12.238 |
-8,20 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
990.760 |
2,95 |
167.121 |
3,31 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
508.256 |
-21,56 |
85.733 |
-21,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.349 |
0,00 |
4.613 |
0,35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
61.476 |
-1,73 |
10.509 |
7,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47,62 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.188 |
-0,59 |
200 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.998 |
0,01 |
6.277 |
-8,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
457.625 |
0,45 |
77.192 |
0,80 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
996 |
0,00 |
168 |
0,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.231 |
-12,69 |
2.400 |
-12,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
317 |
120,14 |
53 |
85,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
413 |
6,17 |
70 |
6,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
287 |
-9,46 |
48 |
-9,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
400 |
0,00 |
67 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
10.187 |
-68,33 |
1.718 |
-68,23 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.579 |
-5,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2.000 |
|
337 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.860 |
1,60 |
482 |
1,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.847 |
116,62 |
5.878 |
117,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.482 |
13.503,64 |
1.248 |
17.714,29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-12,82 |
75 |
-20,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.830 |
-0,47 |
1.543 |
-8,65 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.281 |
0,79 |
201 |
-7,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.100 |
-60,42 |
2.210 |
-60,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.100 |
0,00 |
2.210 |
0,32 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
134.114 |
124,52 |
21.047 |
106,11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.052 |
66,29 |
346 |
67,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945.211 |
-6,23 |
159.438 |
-5,90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.467 |
|
247 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.177 |
6,02 |
1.364 |
-10,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
80 |
515,38 |
13 |
500,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.425 |
73,99 |
240 |
75,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.440 |
|
412 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.883 |
8,59 |
314 |
-8,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
504 |
-1,37 |
85 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.586 |
-3,52 |
1.448 |
-3,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.855 |
1,03 |
334 |
15,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.874 |
4,16 |
1.666 |
4,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.104 |
1,41 |
1.198 |
1,78 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.925 |
-35,46 |
999 |
-35,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.636 |
0,80 |
273 |
-15,26 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5.763 |
-92,65 |
972 |
-92,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.657 |
44,07 |
7 |
50,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.909 |
-4,45 |
997 |
-4,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
249 |
|
42 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
114,29 |
25 |
127,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
136.961 |
377,70 |
23.103 |
379,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.278 |
0,00 |
722 |
0,28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.848 |
|
649 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.413 |
6,72 |
1.082 |
7,03 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
485 |
-3,58 |
82 |
-3,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97.385 |
1,91 |
16.427 |
2,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.042 |
5,90 |
1.863 |
6,28 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.621 |
5,02 |
2.129 |
5,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-63,64 |
5 |
-66,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.474.590 |
-0,91 |
248.734 |
-0,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
613 |
-4,81 |
103 |
-4,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.405 |
34,53 |
1.080 |
35,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.934 |
365,71 |
495 |
370,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.606 |
36,13 |
608 |
36,63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.784 |
-0,93 |
2.156 |
-0,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.088 |
2,55 |
24.305 |
2,90 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
792.234 |
66,07 |
133.634 |
66,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.732 |
-3,93 |
17.534 |
-11,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.780 |
-1,12 |
806 |
-0,74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.656 |
4,65 |
1.460 |
5,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.330 |
|
562 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.822 |
0,00 |
914 |
-8,24 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
5 |
400,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.616 |
16,84 |
2.270 |
-1,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.574 |
-0,16 |
434 |
0,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.571.301 |
-4,11 |
602.412 |
-3,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.151 |
-14,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.200 |
|
202 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171.776 |
11,12 |
28.975 |
11,50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.803 |
48,15 |
304 |
49,02 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.242 |
|
210 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
7.698 |
1,49 |
1.298 |
1,80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
223 |
-19,78 |
38 |
-19,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
3,50 |
125 |
3,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-6,78 |
53 |
-5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.890 |
433,84 |
767 |
523,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.558 |
|
558 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
263.433 |
-11,42 |
43.927 |
-25,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
814.756 |
6,12 |
137.433 |
6,49 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
39.776 |
-2,40 |
6.686 |
-11,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30.545 |
-23,77 |
5.152 |
-23,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.181 |
0,14 |
697 |
-15,62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.799 |
-9,60 |
300 |
-23,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.865 |
7,38 |
1.833 |
7,76 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29.579 |
-10,77 |
4.989 |
-10,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.898 |
-39,30 |
1.984 |
-48,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14.567 |
-5,30 |
2.457 |
-4,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.310 |
|
558 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.993 |
29,25 |
1.254 |
18,64 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.124 |
3,86 |
2.687 |
-4,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.495 |
0,00 |
2.108 |
0,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22.867 |
|
3.857 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.042 |
|
513 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.501 |
-11,55 |
67.894 |
-11,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43.434 |
18,56 |
7.326 |
18,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
234 |
200,00 |
37 |
176,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.225 |
-4,60 |
1.050 |
-4,20 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.837 |
0,00 |
310 |
0,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.639 |
-12,76 |
445 |
-12,40 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.849 |
65,84 |
6.216 |
66,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
566.725 |
5,32 |
95.595 |
5,68 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.528 |
-2,42 |
1.024 |
-10,41 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.611 |
-0,77 |
5.501 |
-0,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
250.800 |
|
42.305 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
179.487 |
0,88 |
30.276 |
1,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.947 |
-2,15 |
2.353 |
-1,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.139 |
-3,69 |
361 |
-3,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124.021 |
58,09 |
20.920 |
58,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
137 |
-9,87 |
21 |
-16,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.367 |
0,00 |
231 |
0,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.735 |
|
9 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.142 |
-28,84 |
3.566 |
-28,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.434 |
105,38 |
579 |
106,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.472 |
-9,86 |
754 |
-9,48 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
623 |
6,68 |
104 |
-10,43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.811 |
|
812 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
346 |
0,00 |
58 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
122.048 |
-7,55 |
20.587 |
-7,22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.192 |
34,23 |
199 |
13,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.842 |
89,80 |
2.504 |
90,49 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
411 |
-27,64 |
64 |
-34,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.030 |
0,00 |
680 |
0,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.915 |
12,96 |
829 |
13,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
923.626 |
-5,03 |
155.797 |
-4,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.152 |
0,00 |
192 |
-15,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.550 |
-13,50 |
261 |
-13,29 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45.440 |
0,00 |
7.768 |
9,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.854 |
268,39 |
3.180 |
269,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.839 |
-38,48 |
1.660 |
-38,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.259 |
0,00 |
381 |
0,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
876 |
0,00 |
148 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.907 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.212 |
1,85 |
204 |
2,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.625 |
-8,41 |
2.467 |
-8,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.989 |
|
498 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.230 |
22,16 |
1.123 |
30,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.443 |
-7,80 |
239 |
-9,13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.427 |
|
405 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16.349 |
-82,41 |
2.566 |
-83,85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
29.311 |
121,40 |
4.944 |
122,20 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.500 |
-10,60 |
1.434 |
-10,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.092 |
-13,80 |
353 |
-13,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.632 |
-10,92 |
275 |
-10,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.224 |
-2,31 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
394 |
-33,22 |
66 |
-33,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
20.777 |
|
3.505 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9.207 |
-14,15 |
1.535 |
-27,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10.335 |
-3,70 |
1.743 |
-3,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.001 |
-0,46 |
7.085 |
-0,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.300 |
45,09 |
217 |
22,03 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.645 |
0,00 |
613 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.889 |
0,00 |
315 |
-15,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.653 |
-5,44 |
954 |
-5,08 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.260 |
8,26 |
2.068 |
8,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
24 |
-99,52 |
4 |
-99,48 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.731 |
15,99 |
967 |
16,39 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.526 |
0,00 |
426 |
0,47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.266 |
|
2.406 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
29.374 |
-6,46 |
4.955 |
-6,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.709 |
-29,03 |
288 |
-28,71 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
351.025 |
-16,98 |
59.211 |
-16,69 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
23.377 |
114,06 |
3.943 |
114,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.571 |
-0,97 |
9.374 |
-0,64 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.519 |
-3,19 |
4.473 |
-2,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.000 |
-40,91 |
2.193 |
-40,72 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170.318 |
12,13 |
28.729 |
12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.329 |
-6,58 |
2.923 |
-6,25 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44.500 |
15,58 |
7.506 |
15,99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16.855 |
18,46 |
2.811 |
-0,21 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.828 |
-0,98 |
646 |
-0,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.833 |
-0,62 |
3.345 |
-0,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.334 |
-5,14 |
1.237 |
-4,77 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.308 |
-54,40 |
1.064 |
-54,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.210 |
-4,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.039 |
10,82 |
320 |
1,59 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76.384 |
50,14 |
12.884 |
50,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.982 |
0,00 |
840 |
1,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.549 |
81,77 |
2.285 |
82,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.037 |
|
344 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.568 |
-11,76 |
265 |
-11,41 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.110 |
8,45 |
2.520 |
-8,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.200 |
-79,57 |
2 |
-80,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19.300 |
-3,50 |
3.256 |
-3,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91.068 |
-51,77 |
15.186 |
-59,37 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
121 |
0,00 |
20 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
131.900 |
-16,20 |
22 |
-15,38 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.219 |
1,92 |
206 |
1,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.564 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.028 |
|
342 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
54.223 |
0,00 |
9.146 |
0,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
186 |
0,00 |
31 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.676 |
1,53 |
1.675 |
-6,79 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
83.000 |
13,70 |
14.000 |
14,09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.081 |
-0,15 |
2.348 |
-15,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.947 |
0,00 |
497 |
0,40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
18.031 |
-86,78 |
3.007 |
-88,87 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
218.990 |
8,18 |
36.939 |
8,55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.599 |
0,00 |
270 |
0,37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.970 |
-57,27 |
332 |
-57,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
-11,62 |
104 |
-11,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.933 |
2,77 |
5 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
172.138 |
-24,15 |
29.036 |
-23,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
124.511 |
3,38 |
20.762 |
-12,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.676 |
15,35 |
3.559 |
5,89 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
28.272 |
2,60 |
4.769 |
2,94 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.352 |
|
240 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.000 |
-76,47 |
337 |
-76,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.200 |
20,00 |
708 |
20,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
59.137 |
-1,74 |
9.975 |
-1,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
0,00 |
422 |
0,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
469 |
0,00 |
79 |
1,28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.836 |
0,00 |
602 |
-8,24 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.117 |
46,55 |
3 |
100,00 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
471 |
9,53 |
79 |
9,72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.295 |
12,22 |
218 |
12,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.397 |
|
1.416 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
184 |
38,35 |
31 |
40,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.162 |
0,00 |
365 |
0,28 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.757 |
-30,40 |
802 |
-30,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62.110 |
4,32 |
10 |
0,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
15.922 |
-1,41 |
2.655 |
-16,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.683 |
26,95 |
3.995 |
27,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
710.033 |
1,44 |
119.768 |
1,79 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.041 |
-83,37 |
513 |
-83,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.610 |
3,20 |
946 |
3,61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.852 |
|
312 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
408.190 |
7,94 |
68.853 |
8,31 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8.782 |
8,93 |
1.481 |
9,30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
256 |
77,78 |
43 |
79,17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18.977 |
0,00 |
2.978 |
-8,20 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113.105 |
-24,02 |
19.079 |
-23,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
148 |
-17,32 |
25 |
-27,27 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.692 |
-20,34 |
289 |
-12,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
204 |
32,47 |
34 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
570 |
-16,18 |
96 |
-15,79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
150 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
54.412 |
4,63 |
9.178 |
5,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.435 |
69,02 |
242 |
70,42 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
67 |
-58,39 |
11 |
-59,26 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
7.050 |
116,92 |
1.189 |
117,77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.172 |
|
206 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77.642 |
3,22 |
12.947 |
-13,06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.103 |
0,04 |
4.724 |
-8,16 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.508 |
0,00 |
254 |
0,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.616 |
-8,08 |
441 |
-7,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.073 |
0,00 |
350 |
0,29 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33.059 |
70,64 |
5.188 |
56,66 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
818 |
0,00 |
128 |
-7,91 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
109.250 |
-73,80 |
18.365 |
-76,37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.198 |
109,22 |
2.395 |
110,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
56.042 |
5,29 |
9.453 |
5,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.121 |
-2,44 |
358 |
-2,19 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
23.273 |
-8,19 |
3.926 |
-7,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.268 |
2,71 |
2.744 |
3,08 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.386 |
2,79 |
2.258 |
-5,64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.355 |
-3,01 |
370 |
-11,08 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
58 |
-6,45 |
10 |
-10,00 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
39.988 |
-2,28 |
6.275 |
-10,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.695 |
-58,66 |
21.371 |
-58,52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
600 |
|
101 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
31.752 |
-7,39 |
5.356 |
-7,08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
610 |
|
103 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.234 |
4,63 |
1.220 |
4,99 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.500 |
0,00 |
590 |
0,34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.716 |
0,47 |
289 |
0,70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.782 |
4,72 |
1.650 |
5,10 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.425 |
-8,89 |
240 |
-8,40 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.500 |
|
422 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.607 |
-8,67 |
2.633 |
-8,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.239 |
5,26 |
508 |
-3,42 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
43.299 |
3,14 |
6.795 |
-5,32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.535 |
-88,75 |
2.620 |
-88,71 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-6,86 |
15 |
-17,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
457 |
1.592,59 |
76 |
1.420,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64.816 |
-0,72 |
10.808 |
-16,37 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.124 |
-1,76 |
527 |
-1,50 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
9.075 |
1,81 |
1.531 |
2,14 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21.713 |
29,95 |
3.663 |
30,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.400 |
89,89 |
12.044 |
90,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.279 |
1,40 |
9.303 |
-6,91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.308 |
-25,09 |
205 |
-31,21 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
101.000 |
60,32 |
17.037 |
60,87 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
8,70 |
4 |
33,33 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
261.855 |
-6,08 |
44.170 |
-5,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.246 |
-0,64 |
208 |
-16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.257 |
-7,76 |
381 |
-7,54 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.323 |
365,78 |
1.910 |
368,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
555.600 |
14,39 |
93.719 |
14,79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74.374 |
-54,37 |
12.545 |
-54,22 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
75.505 |
4,15 |
12.590 |
-12,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303.300 |
-12,49 |
51.161 |
-12,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.370 |
-94,46 |
737 |
-94,44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
657 |
-23,07 |
103 |
-28,97 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
372 |
21,57 |
58 |
11,54 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
71.472 |
-1,06 |
12.056 |
-0,72 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.556 |
0,00 |
262 |
0,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.383 |
-3,26 |
2.932 |
-2,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.578 |
19,19 |
718 |
9,45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.770 |
3,54 |
805 |
3,88 |
|
2025-05-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208.511 |
24,71 |
35.172 |
25,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
518.858 |
32,12 |
87.521 |
32,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
110 |
-0,90 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.694 |
28,65 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
339 |
2,42 |
57 |
3,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.450 |
-8,86 |
245 |
-8,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.957 |
0,67 |
1.249 |
-7,62 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.315 |
-1,89 |
728 |
-1,62 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.374 |
|
400 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209.201 |
2,39 |
35.288 |
2,74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.319 |
-11,72 |
887 |
-25,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.825 |
73,81 |
286 |
59,78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
141.889 |
-1,73 |
23.934 |
-1,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.962 |
2,26 |
1.343 |
2,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
133 |
44,57 |
21 |
33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.209 |
-2,12 |
817 |
-10,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.282 |
5,34 |
216 |
5,88 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11.176 |
-0,18 |
1.885 |
0,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.448 |
-13,41 |
413 |
-13,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.142 |
-12,25 |
336 |
-19,42 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39.543 |
6,37 |
6.670 |
6,74 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.830.000 |
-6,73 |
308.684 |
-6,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.150 |
1,95 |
194 |
2,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.652 |
10,53 |
609 |
-7,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.360 |
0,00 |
229 |
0,44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.856 |
-0,02 |
988 |
0,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
934 |
-4,11 |
156 |
-19,27 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.682 |
|
452 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10.447 |
-7,96 |
1.762 |
-7,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
337.847 |
66,07 |
56.988 |
66,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
105 |
-19,23 |
18 |
-19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.038 |
1,26 |
1.693 |
1,62 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
184.704 |
0,00 |
31.156 |
0,34 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
190.000 |
-5,00 |
32.049 |
-4,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
187.851 |
-5,36 |
29.479 |
-13,12 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.834 |
0,00 |
309 |
0,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
260.390 |
7,90 |
43.923 |
8,28 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222.353 |
34,01 |
34.894 |
23,02 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
278.356 |
-75,08 |
46.953 |
-75,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.549 |
8,78 |
17.635 |
12,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.226 |
10,69 |
375 |
10,95 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
51 |
6,25 |
8 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
326 |
-35,19 |
54 |
-45,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.207 |
0,00 |
3.328 |
-8,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.405 |
9,17 |
1.418 |
9,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.778 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51.500 |
-10,51 |
8.687 |
-10,20 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
58.844 |
290,68 |
9.892 |
252,49 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
671 |
0,00 |
113 |
0,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.436 |
11,03 |
1.929 |
11,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.854 |
0,51 |
2.000 |
0,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
796.791 |
-15,03 |
134.403 |
-14,73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64.878 |
-5,56 |
10.181 |
-13,31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.588 |
-29,83 |
268 |
-29,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
161.162 |
7,54 |
27 |
8,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-65,35 |
5 |
-70,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.193 |
0,00 |
3.069 |
0,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.667 |
33,90 |
278 |
12,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
308 |
|
52 |
|
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.831 |
0,89 |
478 |
1,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17.854 |
22,67 |
3 |
50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.252 |
-10,70 |
211 |
-10,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.620 |
27,09 |
3.984 |
27,53 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
7.500 |
|
1.177 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.300 |
-83,88 |
8.485 |
-83,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.400 |
-79,00 |
2.260 |
-78,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.400 |
-12,00 |
742 |
-11,67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.000 |
0,00 |
337 |
0,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258.619 |
-30,13 |
43.624 |
-29,89 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.983 |
-2,17 |
3.033 |
-1,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-85,71 |
1 |
-87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9.888 |
11,08 |
1.668 |
11,43 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.036 |
142,11 |
476 |
122,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
179.961 |
12,37 |
30.356 |
12,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
3,92 |
18 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.487.768 |
-9,36 |
250.957 |
-9,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.920 |
0,00 |
2.011 |
0,35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
830 |
0,00 |
140 |
0,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47.809 |
-13,96 |
8.064 |
-13,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.822 |
-46,68 |
307 |
-46,52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.004 |
-2,93 |
942 |
-10,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.446 |
-7,01 |
244 |
-6,90 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
100 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.959 |
14,96 |
499 |
15,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
745.792 |
-1,68 |
125.800 |
-1,34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.107 |
-7,52 |
187 |
-7,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.217 |
5,05 |
1.289 |
-3,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.989 |
0,00 |
1.511 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.092 |
-4,82 |
859 |
-4,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.414.935 |
1,74 |
574.364 |
1,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.081 |
-5,42 |
170 |
-13,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.719 |
4,29 |
796 |
4,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
165 |
|
28 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.336 |
12,32 |
563 |
12,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.884 |
0,80 |
1.667 |
1,15 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344.659 |
2,33 |
58.137 |
2,69 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
143.099 |
144,63 |
24.138 |
145,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
27.304 |
0,00 |
4.606 |
0,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.523 |
5,06 |
932 |
5,44 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
60.800 |
-64,24 |
10.220 |
-67,74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.615 |
5,32 |
441 |
5,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.197 |
626,53 |
2.901 |
630,48 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.475 |
0,00 |
579 |
-15,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
1,54 |
11 |
10,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23,26 |
18 |
0,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.429 |
-98,05 |
578 |
-98,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16.566 |
1,29 |
2.794 |
1,64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.202 |
|
371 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.566 |
-4,63 |
246 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.295 |
63,72 |
218 |
65,15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
7 |
-89,06 |
1 |
-90,00 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.100 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47.961 |
22,12 |
8.090 |
22,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.500 |
-10,60 |
1.434 |
-10,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
868 |
0,00 |
145 |
-15,79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
310.882 |
-42,03 |
52.440 |
-41,83 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7.417 |
2,91 |
1.251 |
3,30 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.779 |
0,79 |
300 |
1,35 |
|