2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9.814 |
0,00 |
4.591 |
27,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.423 |
84,09 |
666 |
134,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.984 |
-50,24 |
4.671 |
-36,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3.041 |
|
1.203 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.632 |
41,03 |
9 |
100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
32.000 |
2,04 |
14.970 |
30,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
468 |
-20,41 |
219 |
1,40 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
912 |
-9,16 |
427 |
15,76 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.969 |
0,00 |
1.400 |
28,70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
258 |
-7,53 |
122 |
18,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
2.500 |
-92,47 |
1.170 |
-90,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
535 |
-27,80 |
250 |
-7,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
2.500 |
-89,50 |
1.170 |
-86,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
250,00 |
20 |
375,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
562 |
|
263 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.364 |
-46,34 |
1.574 |
-31,52 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
382 |
|
203 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
500 |
|
234 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
676 |
-21,94 |
279 |
-12,85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
10.667 |
-4,35 |
4.991 |
22,06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
14.482 |
0,31 |
6.759 |
27,73 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.888 |
-10,34 |
1.351 |
14,49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.040 |
119,99 |
2.358 |
183,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
597 |
|
279 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
820 |
13,89 |
384 |
45,63 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5.217 |
-15,96 |
2.441 |
7,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.621 |
-5,04 |
32.570 |
21,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.900 |
-15,12 |
10.245 |
8,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.068 |
0,00 |
3.307 |
27,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
210.280 |
1.197,22 |
98.373 |
1.555,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.384 |
2,39 |
12.021 |
-1,71 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.468 |
-8,62 |
1.622 |
16,61 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4.941 |
14,99 |
2.329 |
47,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28.300 |
-9,87 |
13.239 |
15,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
117 |
-22,00 |
46 |
-24,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.202 |
0,00 |
19.071 |
-4,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.277 |
-77,53 |
597 |
-71,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
91 |
-56,46 |
43 |
-44,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
889 |
50,68 |
416 |
92,13 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
534.765 |
-5,16 |
250.174 |
21,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.123 |
-43,40 |
525 |
-27,79 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
20.229 |
-2,05 |
9.464 |
25,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
-38,33 |
35 |
-20,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.989 |
190,79 |
930 |
272,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
280 |
1,82 |
132 |
32,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.221 |
8,34 |
571 |
38,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
28,57 |
4 |
100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
18.329 |
-1,92 |
9 |
33,33 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.228 |
3,11 |
574 |
31,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
101 |
-1,94 |
47 |
27,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
758 |
23,25 |
355 |
57,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.101 |
6,26 |
7.508 |
35,58 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
818 |
-0,24 |
383 |
27,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.497 |
228,25 |
2.104 |
294,56 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.190 |
-0,23 |
1.025 |
27,36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.692 |
-6,75 |
1.259 |
19,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
23 |
27,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.888 |
-15,73 |
1.351 |
7,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.728 |
-3,64 |
1.276 |
23,05 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
13.217 |
|
6.183 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.012 |
-23,33 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
305.882 |
15,02 |
143.098 |
46,80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.290 |
44,03 |
1.071 |
84,02 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
63.559 |
2,58 |
29.734 |
30,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.500 |
|
593 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
530 |
|
248 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
10.666 |
-3,88 |
4.990 |
22,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.030 |
-3,10 |
482 |
23,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
815 |
-1,69 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.568 |
-0,43 |
1.201 |
27,09 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
34.117 |
-12,46 |
15.961 |
11,73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.569 |
0,00 |
2.154 |
28,75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.330 |
-65,32 |
1.558 |
-55,75 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
73 |
-7,59 |
34 |
21,43 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.252 |
-13,06 |
6.200 |
10,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
230,00 |
15 |
400,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
46 |
0,00 |
17 |
-20,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
658 |
15,03 |
310 |
54,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
5 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.203 |
-5,49 |
22.550 |
20,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
894 |
-51,94 |
418 |
-38,62 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.259 |
-10,32 |
1.057 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.311 |
11,76 |
613 |
42,89 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
6 |
25,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8.030 |
2,35 |
3.786 |
31,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.421 |
2,13 |
2.536 |
30,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.160 |
-90,11 |
4.753 |
-87,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.947 |
|
892 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
43.317 |
0,00 |
17.138 |
-4,01 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.035 |
-0,96 |
484 |
26,37 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
897 |
-3,96 |
355 |
-7,81 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
5 |
33,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11.507 |
9,40 |
5.383 |
39,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
531.279 |
-11,10 |
248.543 |
13,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.861 |
2,81 |
3.678 |
31,23 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
40 |
|
19 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.314 |
|
615 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
856 |
|
400 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.018 |
13,12 |
1.412 |
44,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.356 |
-34,49 |
634 |
-16,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4.774 |
-4,39 |
2.234 |
22,02 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.440 |
-2,37 |
674 |
24,63 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.269 |
-5,16 |
594 |
21,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.114 |
-0,06 |
5.199 |
27,55 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
47 |
27,78 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
265 |
-10,17 |
124 |
13,89 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8.127 |
|
3.802 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
706 |
6,33 |
333 |
36,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.700 |
-17,39 |
2.667 |
5,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
277 |
85,91 |
130 |
138,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.600 |
-73,39 |
3.088 |
-66,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.182 |
-7,03 |
1.021 |
18,60 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
410 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35.500 |
-5,59 |
16.608 |
20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.900 |
11,41 |
21.473 |
42,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99.815 |
16,45 |
46.722 |
48,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
573 |
|
268 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71.098 |
4,84 |
33.520 |
34,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,94 |
1 |
-99,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
107 |
-10,83 |
50 |
16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.365 |
0,00 |
1.106 |
27,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228.545 |
7,21 |
106.918 |
36,83 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.137 |
|
532 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
23.000 |
0,00 |
10.760 |
27,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.128 |
10,33 |
2.399 |
40,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
940 |
0,00 |
440 |
27,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46.622 |
0,84 |
21.980 |
29,77 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.002 |
0,00 |
469 |
27,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
116 |
0,00 |
54 |
28,57 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
35.454 |
4,74 |
16.586 |
35,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.662 |
-18,22 |
-1.053 |
-21,48 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.245 |
-44,61 |
1.050 |
-29,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
146 |
-2,01 |
68 |
25,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
24 |
0,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.873 |
-5,74 |
876 |
20,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.710 |
-1,33 |
800 |
25,83 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
480 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
469 |
|
219 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2.199 |
8,49 |
1.029 |
38,54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.931 |
-7,56 |
903 |
18,04 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.878 |
-12,87 |
1.828 |
12,15 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.332 |
0,00 |
9.512 |
27,63 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
268 |
9,39 |
106 |
6,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
12.501 |
-10,64 |
5.848 |
14,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
10 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.039 |
-10,02 |
954 |
14,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.843 |
7,92 |
4.686 |
3,60 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
687 |
-0,58 |
354 |
29,30 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.424 |
16,72 |
671 |
50,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
156.411 |
5,43 |
61.882 |
1,21 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
17.027 |
0,00 |
6.737 |
-4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.018 |
-9,51 |
476 |
15,53 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
58 |
-5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68.100 |
-10,63 |
31.208 |
13,94 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.729 |
2,49 |
2.212 |
30,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
980 |
-25,81 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
-5,46 |
81 |
19,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.156 |
128,88 |
6.029 |
191,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.000 |
-21,35 |
28.871 |
0,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9.590 |
0,72 |
4.486 |
28,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.590 |
-39,24 |
2.615 |
-34,64 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
367.859 |
1,67 |
172.092 |
29,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.853 |
2,83 |
5.077 |
31,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.892 |
-27,93 |
1.821 |
-8,03 |
|
2025-04-22 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
198.758 |
-11,39 |
92.983 |
13,10 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.120 |
0,66 |
839 |
-3,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.717 |
843,40 |
1.281 |
975,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.000 |
|
468 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
188 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
123 |
0,00 |
58 |
26,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.012 |
|
941 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.550 |
-5,76 |
2.596 |
20,30 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.838 |
195,62 |
1.328 |
278,06 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
31 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.075 |
35,55 |
2.374 |
73,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
33 |
-78,00 |
15 |
-72,22 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
50 |
0,00 |
20 |
-5,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
47 |
|
22 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
174.860 |
419,38 |
69.182 |
398,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
217 |
9,60 |
102 |
40,28 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7.331 |
-0,39 |
3.430 |
27,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.073 |
4,41 |
5.180 |
33,26 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
20.896 |
5,89 |
8.267 |
1,66 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.288 |
31,78 |
4.850 |
69,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
71.961 |
-1,64 |
33.665 |
25,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.070 |
93,10 |
968 |
146,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
101 |
|
48 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
107 |
27,71 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
802 |
-72,24 |
375 |
-70,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.790 |
-5,01 |
1.787 |
22,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.105 |
-22,51 |
1.453 |
-1,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.250 |
-3,27 |
1.520 |
23,48 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
717 |
18,12 |
284 |
13,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
49.012 |
-1,14 |
22.929 |
26,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.104 |
9,52 |
520 |
40,92 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 |
0,00 |
20 |
33,33 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
33 |
-32,65 |
14 |
-45,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.905 |
-1,21 |
24.750 |
26,10 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
169 |
-19,52 |
80 |
-8,14 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.702 |
42.450,00 |
802 |
80.100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10.701 |
15,96 |
4.234 |
11,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.028 |
-2,65 |
407 |
-6,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
604 |
0,00 |
285 |
28,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
20,00 |
23 |
57,14 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
111.337 |
20,40 |
52.086 |
53,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.587 |
11,92 |
742 |
42,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
9.500 |
0,00 |
4.444 |
27,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.600 |
33,33 |
749 |
70,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.779 |
-0,76 |
4.107 |
26,65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13.964 |
-15,13 |
6.533 |
8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35.721 |
|
16.711 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
763 |
|
357 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2.294 |
-8,13 |
1.073 |
17,27 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81.957 |
1,17 |
38.341 |
29,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
-90,70 |
4 |
-90,32 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9.716 |
27,37 |
3.844 |
22,30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
2 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
50.262 |
-0,13 |
24 |
27,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
-91,65 |
20 |
-89,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
82.500 |
23,87 |
38.595 |
58,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.255 |
-14,84 |
1.288 |
-18,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
324 |
-14,51 |
128 |
-17,95 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
48.841 |
0,00 |
22.849 |
27,63 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.217 |
2,10 |
574 |
31,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.870 |
-30,61 |
875 |
-11,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.752 |
29,59 |
826 |
66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.247 |
-2,35 |
1.051 |
24,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.413 |
73,16 |
661 |
121,07 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
942 |
-76,51 |
441 |
-70,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.414 |
88,53 |
661 |
141,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
508 |
|
262 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.920 |
0,00 |
1.366 |
27,66 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.042 |
|
487 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
204.500 |
1.246,72 |
80.908 |
1.486,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.904 |
509,03 |
4.165 |
678,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.137 |
-1,16 |
115.616 |
26,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
375 |
0,00 |
175 |
27,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.567 |
-3,10 |
1.201 |
23,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7.549 |
-4,48 |
3.532 |
21,93 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.254 |
0,00 |
2.949 |
28,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.848 |
-8,62 |
1.800 |
16,66 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6.600 |
0,00 |
2.611 |
-4,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
278 |
|
131 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.424 |
-3,78 |
666 |
22,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.432 |
-2,42 |
2.090 |
25,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100.172 |
5,14 |
46.862 |
34,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
458 |
-6,34 |
107 |
7,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
149 |
-8,02 |
70 |
16,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
54,55 |
8 |
75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
10,93 |
80 |
6,67 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
70.847 |
-5,09 |
33.144 |
21,13 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
151 |
0,00 |
71 |
27,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.731 |
349,49 |
11.570 |
473,91 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
61 |
0,00 |
29 |
27,27 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.087 |
20,21 |
1.132 |
1,34 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
206 |
-63,73 |
96 |
-53,85 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
59.119 |
2,36 |
21.669 |
-13,74 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
731 |
-6,28 |
342 |
19,65 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
19 |
0,00 |
9 |
33,33 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7.282 |
15,64 |
2.881 |
11,02 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.160 |
0,00 |
543 |
27,53 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
17.654 |
-90,69 |
6.471 |
-92,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
183,33 |
795 |
263,01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.775 |
-1,41 |
3.169 |
25,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
3.000 |
-30,23 |
1.403 |
-10,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.800 |
-61,07 |
2.713 |
-50,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.554 |
-23,11 |
2.130 |
-1,89 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
611 |
-58,72 |
286 |
-47,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
754 |
-3,95 |
353 |
22,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
41.694 |
2,13 |
19.395 |
32,83 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
5.287 |
1,48 |
2.092 |
-2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.992 |
-1,32 |
1.184 |
-5,28 |
|
2025-05-13 |
13F |
Barbara Oil Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.749 |
-23,54 |
20.934 |
-2,41 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
5.868 |
-86,33 |
2.745 |
-85,29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
6.700 |
-1,47 |
2.651 |
-5,42 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.252 |
-4,84 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31 |
|
15 |
|
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.609 |
|
7.770 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
28.591 |
|
13.375 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.303 |
|
610 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.612 |
42,07 |
2.424 |
19,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
67.000 |
28,85 |
31.344 |
64,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
10.700 |
435,00 |
5.006 |
582,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
829.627 |
27,80 |
388.116 |
63,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.778 |
14,73 |
7.849 |
46,44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
538 |
0,00 |
277 |
40,61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.246 |
7,04 |
583 |
36,62 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
691 |
-0,29 |
323 |
27,67 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
711 |
0,00 |
333 |
27,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.850 |
1.980,25 |
7.883 |
2.562,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.600 |
-68,96 |
8.234 |
-60,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 |
295,56 |
83 |
418,75 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
500 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.010 |
0,00 |
1.876 |
27,64 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.807 |
|
1.313 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
6.186 |
-7,51 |
2.894 |
18,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
92.124 |
-19,24 |
43.098 |
3,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
681 |
0,00 |
319 |
27,71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
751 |
|
351 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
78.900 |
-22,27 |
36.911 |
-0,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.765 |
|
826 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
449 |
-14,31 |
210 |
-7,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.319.740 |
-1,04 |
2.488.681 |
26,31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.548 |
-2,89 |
724 |
23,97 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
984 |
6,15 |
460 |
35,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.037 |
0,00 |
1.202 |
-4,00 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
518 |
|
242 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
533 |
119,34 |
195 |
85,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.600 |
-16,93 |
1.226 |
6,89 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.872 |
-22,40 |
1.344 |
-0,96 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.024 |
28,75 |
947 |
64,24 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
37.190 |
-0,03 |
17.398 |
27,60 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.017 |
|
1.985 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
4.666 |
0,00 |
2.183 |
27,60 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
268 |
-157,76 |
125 |
-169,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.380 |
36,53 |
3.921 |
74,30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.530 |
5,88 |
9.137 |
35,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
36 |
-7,69 |
14 |
-12,50 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21.042 |
3,77 |
9.844 |
32,44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4.077 |
11,24 |
1.922 |
43,22 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
17.814 |
0,76 |
8 |
33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.440 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
16.073 |
-14,05 |
5.889 |
-18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
416 |
-8,17 |
195 |
16,87 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.153 |
-13,69 |
1.475 |
10,24 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
119 |
5,31 |
47 |
2,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
284 |
0,00 |
112 |
-4,27 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.540 |
-3,79 |
1.188 |
22,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.229.955 |
34,63 |
575.398 |
71,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.000 |
|
2.339 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.000 |
|
2.339 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.480 |
0,12 |
4.542 |
-3,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.029 |
41,34 |
6.703 |
84,25 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.444 |
549,71 |
1.758 |
525,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
228 |
-5,79 |
107 |
20,45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
85,86 |
73 |
80,00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
7.900 |
-7,49 |
3.126 |
-11,20 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
677 |
-91,44 |
248 |
-92,79 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.995 |
-1,34 |
933 |
25,91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.200 |
410,64 |
561 |
552,33 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
22.668 |
-0,41 |
10.605 |
27,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
154 |
-18,09 |
72 |
5,88 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.318 |
6,03 |
617 |
35,38 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.956 |
-6,07 |
1.383 |
19,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.276 |
24,00 |
597 |
58,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
145 |
-4,61 |
53 |
-19,70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
5.450 |
0,00 |
2.550 |
27,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153.705 |
-73,75 |
71.906 |
-66,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
217.900 |
-21,05 |
101.938 |
0,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.386 |
35,62 |
548 |
30,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
265.600 |
-52,55 |
124.253 |
-39,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.596 |
-1,07 |
1.214 |
26,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.590 |
8,24 |
3.399 |
3,91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23.848 |
-1,94 |
11.157 |
25,15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.652 |
3,25 |
773 |
31,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
484 |
|
226 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.468 |
0,00 |
2.090 |
27,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
-32,50 |
13 |
-14,29 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
7.858 |
|
3.109 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-111.480 |
-9,97 |
-52.153 |
14,91 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
439 |
0,00 |
174 |
-3,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.080 |
-1,81 |
23.430 |
25,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.290 |
-27,85 |
603 |
-7,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.273 |
-3,95 |
2.936 |
22,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
152 |
0,00 |
71 |
29,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
-1,67 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7.246 |
6,65 |
3.390 |
36,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.881 |
80,74 |
7.897 |
130,70 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4.439 |
-35,95 |
2.077 |
-18,27 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.523 |
-92,21 |
2.132 |
-89,59 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
20.000 |
|
9 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
872.172 |
-6,37 |
408 |
19,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.669 |
-7,52 |
2.652 |
18,08 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
155 |
-28,90 |
61 |
-31,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
87 |
10,13 |
41 |
42,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.378 |
2,27 |
7.662 |
30,51 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
193 |
26,97 |
76 |
22,58 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
678 |
0,00 |
320 |
28,63 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.909 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.998 |
0,11 |
10.759 |
27,77 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.621 |
|
1.226 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
835 |
0,00 |
391 |
23,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.018 |
|
476 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.379 |
20,65 |
645 |
54,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.044 |
-5,16 |
3.763 |
21,07 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.436 |
-35,32 |
672 |
-17,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.912 |
-29,65 |
8.380 |
-10,21 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.000 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0,00 |
7 |
40,00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.446 |
-1,31 |
12.468 |
27,02 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
3.231 |
-4,38 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
147 |
-98,03 |
69 |
-97,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
20 |
11,11 |
9 |
28,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.323 |
-3,01 |
1.087 |
23,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
355 |
40,87 |
167 |
72,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
434 |
5,08 |
203 |
34,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.188 |
-50,66 |
6.645 |
-36,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.071 |
149,60 |
1.904 |
218,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
-56,31 |
42 |
-52,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.500 |
18,85 |
6.783 |
51,71 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
503 |
13,29 |
199 |
9,34 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
21 |
|
9 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
354 |
7,27 |
166 |
15,38 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
152 |
-25,85 |
72 |
-5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.226 |
360,87 |
1.041 |
488,14 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
7.350 |
-63,08 |
2.908 |
-64,57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10.709 |
-1,44 |
5.049 |
26,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.029 |
-6,59 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.638 |
0,00 |
3.105 |
27,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
457 |
|
214 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.592 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
126.591 |
-1,51 |
59.222 |
25,71 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.021 |
1,16 |
1.591 |
-2,93 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
28 |
16,67 |
10 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
18,18 |
18 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
115 |
144,68 |
54 |
217,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
157 |
4,67 |
74 |
32,73 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
32.888 |
4,21 |
15.386 |
33,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.172 |
-2,43 |
1.016 |
24,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.408 |
-2,35 |
1.594 |
24,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32.614 |
-3,31 |
15.257 |
23,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
480 |
1,48 |
225 |
29,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.847 |
28,18 |
6.939 |
63,44 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
9.825 |
-4,67 |
3.887 |
-8,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
426 |
-3,62 |
199 |
22,84 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
468 |
|
219 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
592.348 |
10,26 |
277.112 |
40,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
120 |
103,39 |
56 |
166,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
126 |
0,00 |
59 |
26,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
21,88 |
55 |
54,29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
926 |
0,65 |
437 |
29,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.293 |
-7,02 |
6.219 |
18,66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.252 |
7,56 |
495 |
3,34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
457 |
62,06 |
181 |
55,17 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.528 |
0,00 |
605 |
-3,97 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
8.600 |
0,00 |
4.023 |
27,63 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.227 |
57,11 |
624 |
103,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
626 |
|
293 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.713 |
-16,84 |
1.361 |
-29,93 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
28 |
0,00 |
13 |
30,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
205 |
0,00 |
96 |
26,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.500 |
4,31 |
10.994 |
33,14 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.281.702 |
-0,46 |
599.606 |
27,04 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
7.012 |
4,25 |
3.280 |
33,06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.270 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
183 |
|
86 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.239 |
56,77 |
1.524 |
39,47 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
12.946 |
15,30 |
6.056 |
47,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
184 |
-9,80 |
73 |
-14,29 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
136 |
0,00 |
54 |
-5,36 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.014 |
0,00 |
474 |
27,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
189 |
8,62 |
69 |
-8,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10.375 |
-2,79 |
4.854 |
24,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
582.635 |
5,45 |
272.568 |
34,58 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
9.198 |
|
3.639 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
414.400 |
-7,79 |
193.865 |
17,69 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.521 |
15,52 |
4.454 |
47,43 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10.000 |
-50,00 |
4.678 |
-36,18 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.120 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
80 |
-14,89 |
37 |
8,82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
72 |
-16,28 |
34 |
6,45 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.456 |
|
1.617 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4.383 |
-2,38 |
2.050 |
24,62 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
452 |
|
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.000 |
0,00 |
367 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.248 |
|
1.052 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.013 |
13,39 |
1.877 |
44,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.500 |
0,00 |
702 |
27,69 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
263.117 |
37,16 |
123.091 |
75,06 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
745 |
0,54 |
349 |
28,41 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4.665 |
-5,64 |
1.846 |
-9,43 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
3.035 |
-65,92 |
1.251 |
-72,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
64.393 |
-13,37 |
30.124 |
10,58 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
525 |
|
246 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.061 |
-17,67 |
4.707 |
5,07 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
76.463 |
172,27 |
30.252 |
161,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23.322 |
-0,29 |
9.227 |
-4,28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
609 |
9,73 |
285 |
39,90 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
750 |
|
351 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.337.242 |
6,89 |
625.590 |
36,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.956 |
49,07 |
4.190 |
90,32 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
949 |
-10,13 |
444 |
14,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.307 |
5,19 |
2.951 |
34,27 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
446 |
|
209 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
242 |
-8,68 |
113 |
16,49 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
5.813 |
-16,47 |
2.719 |
6,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7.500 |
|
3.509 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.800 |
|
842 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11.092 |
-37,00 |
5.083 |
-19,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
301 |
|
141 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122.816 |
-8,36 |
57.437 |
17,20 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
488.805 |
0,00 |
228.585 |
27,61 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.784 |
0,56 |
835 |
28,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.043 |
389,67 |
488 |
524,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
70 |
268,42 |
33 |
433,33 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
67.520 |
28,15 |
26.714 |
23,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58.732 |
-2,56 |
27.476 |
38,98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.198 |
0,00 |
1.028 |
27,70 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
23.000 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-42,86 |
5 |
-50,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
805 |
|
377 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
397 |
-15,53 |
186 |
7,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
549 |
89,97 |
257 |
143,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.120 |
0,00 |
524 |
27,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.004 |
-6,95 |
470 |
18,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
835 |
-7,63 |
391 |
17,82 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
101 |
-1,94 |
47 |
27,03 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.764 |
-10,14 |
1.094 |
-13,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.995 |
-41,24 |
933 |
-25,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.275 |
8,26 |
1.532 |
38,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.075 |
|
3.778 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.401 |
-0,83 |
2.059 |
26,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
829 |
51,55 |
328 |
45,33 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
32.247 |
-8,34 |
11.820 |
-22,76 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.663 |
-41,14 |
1.246 |
-24,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.217 |
52,44 |
21 |
110,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
645 |
0,00 |
306 |
29,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
438 |
23,80 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
987 |
-12,50 |
462 |
11,62 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
2.336 |
-67,44 |
924 |
-68,74 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
26.249 |
-1,50 |
12.280 |
25,72 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.059 |
8,65 |
815 |
4,23 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25.404 |
-20,04 |
9.307 |
-24,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.662 |
72,06 |
22 |
133,33 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.316 |
5,66 |
1.083 |
34,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
462 |
-94,32 |
216 |
-92,76 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.072 |
30,10 |
505 |
67,77 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
99 |
-53,30 |
46 |
-40,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
70 |
0,00 |
33 |
28,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
782 |
-98,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80.813 |
364,55 |
37.806 |
492,93 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
204 |
5,15 |
81 |
1,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.673 |
-0,37 |
1.250 |
27,16 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.453 |
406,27 |
680 |
546,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.440 |
-3,57 |
9 |
14,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19.087 |
0,00 |
8.929 |
27,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
993 |
0,00 |
465 |
27,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
413 |
-76,60 |
193 |
-70,12 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
261.572 |
57,63 |
122.369 |
101,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26.084 |
12,17 |
12.203 |
43,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
91 |
-77,42 |
43 |
-71,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.281 |
269,48 |
1.535 |
372,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.785 |
400,00 |
1.303 |
538,24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
16 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
19.473 |
-5,82 |
9.110 |
20,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
289 |
-18,36 |
114 |
-21,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
410 |
0,00 |
193 |
28,67 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
86 |
-21,82 |
34 |
-24,44 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
283 |
0,00 |
112 |
-4,31 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
535 |
0,00 |
250 |
27,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.317 |
-12,89 |
4 |
33,33 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
410 |
0,00 |
192 |
27,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
-10,62 |
123 |
16,04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.721 |
6,94 |
3.144 |
36,52 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.144 |
106,87 |
535 |
164,85 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
552 |
10,40 |
218 |
5,83 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
481 |
|
229 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.664 |
30,31 |
778 |
66,24 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.185 |
23.600,00 |
554 |
55.300,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
64 |
52,38 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
2.457 |
-31,88 |
901 |
-42,60 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
46 |
2,22 |
18 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.283 |
7,27 |
600 |
36,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
734 |
49,49 |
290 |
43,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.279 |
61,05 |
2.002 |
105,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.052 |
26,14 |
496 |
62,30 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
115 |
15,00 |
54 |
47,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
656 |
0,00 |
307 |
27,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-60,97 |
221 |
-50,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19.202 |
-1,79 |
9 |
14,29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
68.589 |
112,03 |
27.137 |
103,54 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
738 |
-47,95 |
345 |
-33,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10.200 |
72,30 |
3.739 |
45,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.281 |
0,46 |
3.406 |
28,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 |
|
2 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
276.887 |
-3,23 |
129.533 |
23,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16.058 |
67,62 |
6.353 |
60,92 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
642 |
0,00 |
303 |
28,51 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
571 |
|
267 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.688 |
-0,76 |
790 |
26,65 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
900 |
-16,82 |
421 |
6,31 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.943 |
-43,40 |
1.845 |
-27,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
98 |
0,00 |
46 |
28,57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.408 |
-2,35 |
1.594 |
24,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
585 |
0,00 |
274 |
27,57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
122 |
-36,79 |
58 |
-18,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.381 |
5,24 |
26.263 |
1,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.881 |
0,00 |
1.931 |
-3,98 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
214.097 |
|
100.159 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
27.900 |
|
11.499 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.061 |
1,11 |
5.642 |
29,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
668 |
-0,15 |
313 |
27,35 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
129 |
-3,01 |
51 |
-5,56 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
17.620 |
-0,24 |
6.971 |
-4,23 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.715 |
0,65 |
802 |
28,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.844 |
-9,61 |
863 |
15,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
5.444 |
10,11 |
1.995 |
-7,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
209.415 |
-2,44 |
96 |
25,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
396 |
20,73 |
185 |
54,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
530 |
|
248 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
448.546 |
26,99 |
212.988 |
63,96 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2.750 |
0,00 |
1.287 |
27,71 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
569 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
312 |
0,00 |
146 |
27,19 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
540 |
|
253 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.177 |
7,39 |
431 |
-9,45 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-43,75 |
4 |
-40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
493 |
-26,31 |
231 |
-6,12 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.266 |
9,96 |
2.083 |
5,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.700 |
|
4.070 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.116 |
-8,40 |
990 |
16,90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.959 |
-3,45 |
775 |
-7,30 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
3.784 |
6,29 |
1.784 |
36,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1.233 |
-47,89 |
577 |
-33,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289.245 |
|
135.315 |
|
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
6.057 |
7,22 |
2.834 |
36,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.500 |
|
702 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.342 |
|
1.096 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-17,20 |
60 |
5,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
0,00 |
16 |
33,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9.185 |
-13,19 |
4.330 |
11,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
110 |
0,00 |
51 |
27,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
82.345 |
10.622,01 |
38.523 |
13.608,90 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49.900 |
-3,48 |
23.344 |
23,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10.738 |
-81,59 |
5.023 |
-76,51 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.055 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.108 |
0,00 |
986 |
27,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
795 |
|
372 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.093 |
58,20 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.107.953 |
-9,56 |
518 |
15,37 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
480 |
|
225 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
110 |
-60,71 |
51 |
-52,78 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
885 |
0,00 |
414 |
27,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
159.400 |
-2,80 |
74.571 |
24,05 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.021 |
-19,71 |
800 |
-22,95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
27.187 |
1,86 |
12.719 |
30,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
426 |
-3,62 |
199 |
22,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
35 |
-7,89 |
16 |
23,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
736 |
-8,91 |
344 |
16,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21.489 |
-40,35 |
8.502 |
-42,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
383 |
0,00 |
179 |
27,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.148 |
4,89 |
3.370 |
34,98 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
9.220 |
-48,69 |
4.313 |
-34,51 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.916 |
-24,73 |
3.703 |
-3,92 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.404 |
-9,45 |
1.125 |
15,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
76 |
52,00 |
36 |
94,44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
450,00 |
5 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
39 |
44,44 |
14 |
27,27 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0,00 |
7 |
40,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.157 |
-0,75 |
40.620 |
27,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.245 |
0,67 |
13.681 |
28,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
719 |
-15,01 |
336 |
8,39 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.203 |
0,00 |
563 |
27,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.443 |
-2,35 |
1.611 |
24,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509.250 |
5,72 |
238.206 |
34,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
-36,36 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
705 |
-14,86 |
330 |
8,58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
707 |
-21,79 |
259 |
-34,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
514 |
67,97 |
240 |
114,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55.579 |
33,93 |
26.001 |
70,93 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
112 |
|
52 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
771 |
-2,90 |
361 |
23,71 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
996.474 |
-0,23 |
466.170 |
27,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
78.710 |
28,41 |
37 |
63,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.031 |
3,31 |
482 |
32,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
756 |
324,72 |
354 |
443,08 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
436 |
|
204 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.247 |
-3,62 |
20.671 |
-7,48 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
84.567 |
282,93 |
39.562 |
388,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
674 |
15,21 |
315 |
47,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.655 |
-24,65 |
3.581 |
-3,81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.440 |
4,58 |
674 |
33,53 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
768 |
12,61 |
359 |
44,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.021 |
103,71 |
1.413 |
160,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.200 |
4,89 |
64.185 |
33,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.455.341 |
-0,66 |
680.838 |
26,78 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
561 |
0,00 |
262 |
27,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.019 |
-12,83 |
5.623 |
11,26 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.154 |
-3,55 |
1.476 |
23,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330.944 |
-0,40 |
154.822 |
27,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.954 |
0,46 |
5.164 |
29,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.790 |
2,75 |
14.872 |
31,14 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
979 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
131 |
0,00 |
61 |
27,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.727 |
5,79 |
1.744 |
35,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.154 |
0,00 |
1.643 |
-4,03 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.602 |
12,39 |
6 |
50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.689 |
-2,75 |
4.533 |
24,13 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
657 |
-86,17 |
241 |
-88,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.006 |
-71,48 |
471 |
-63,62 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
13.286 |
0,00 |
5.256 |
-4,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.067 |
5,70 |
7.049 |
34,92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
142.160 |
-10,62 |
66.505 |
14,08 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.855 |
0,27 |
680 |
-4,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
124 |
|
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
110.849 |
1,55 |
51.857 |
29,61 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.125 |
0,00 |
560 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
21.000 |
0,00 |
9.824 |
27,63 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
14 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
82.292 |
0,84 |
38.498 |
28,71 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.332 |
|
2 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
673 |
-8,44 |
315 |
16,73 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
37 |
15,62 |
17 |
54,55 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
740 |
-11,90 |
346 |
12,70 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.973 |
8,88 |
1.859 |
38,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
161.495 |
-26,70 |
75.551 |
-6,44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.462 |
676,96 |
2.555 |
894,16 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
70.173 |
46.682,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.337 |
-1,69 |
625 |
25,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
84.030 |
9,17 |
39.311 |
39,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 |
41,67 |
8 |
100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
863 |
2,62 |
404 |
30,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132.113 |
-19,13 |
61.805 |
3,21 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
5.665 |
-36,46 |
2.650 |
-18,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9.853 |
-1,78 |
3.898 |
-5,71 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.542 |
-19,90 |
25 |
4,17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.015 |
-11,62 |
943 |
12,81 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
42.552 |
-13,47 |
20 |
5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
724 |
|
339 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
30.894 |
|
14.453 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.926 |
7,67 |
2.772 |
37,43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
45 |
0,00 |
21 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
604 |
0,00 |
283 |
27,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
475 |
0,00 |
224 |
28,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.178 |
-42,47 |
13.182 |
-26,57 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
50 |
-50,00 |
21 |
-53,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
290 |
0,00 |
136 |
27,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.953 |
4,22 |
1.849 |
33,02 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
-7,41 |
12 |
22,22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42.683 |
-71,56 |
19.968 |
-63,71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
340 |
4,62 |
159 |
33,61 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
664 |
-69,22 |
311 |
-60,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.126 |
53,25 |
9 |
125,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
80 |
-8,05 |
37 |
19,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
424 |
8,16 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
147 |
-98,84 |
69 |
-98,54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.605 |
7,57 |
635 |
3,42 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
26.173 |
0,00 |
12.244 |
27,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
152.376 |
11,76 |
72.141 |
41,51 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.966 |
34,03 |
7.001 |
71,09 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
433 |
|
202 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
456 |
|
213 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156.876 |
0,37 |
73.390 |
28,11 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
255 |
0,00 |
119 |
27,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
39 |
-20,41 |
18 |
5,88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.515 |
-12,34 |
1.186 |
12,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.867 |
-2,03 |
19.267 |
26,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.350 |
-32,10 |
1.099 |
-13,33 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
21 |
0,00 |
8 |
-22,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
871 |
-74,64 |
407 |
-67,67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.527 |
|
11.092 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
81,25 |
14 |
160,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
565 |
|
264 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.517 |
-62,01 |
4.920 |
-51,51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
34 |
9,68 |
16 |
45,45 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16.900 |
-4,52 |
8 |
16,67 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
471 |
|
220 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.762 |
-42,40 |
1.292 |
-26,47 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
452.527 |
1,69 |
179.038 |
-2,38 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-60 |
25,00 |
-6 |
200,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.156 |
-0,09 |
541 |
27,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
23 |
-8,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.870 |
-78,72 |
2 |
-83,33 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.089 |
-27,81 |
3.784 |
-7,86 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9.900 |
-2,33 |
4.631 |
24,66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
25.629 |
|
11.990 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
57 |
-22,97 |
27 |
-3,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.696 |
-2,43 |
1.462 |
-6,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
545.050 |
17,39 |
254.985 |
49,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.993 |
0,00 |
1.868 |
27,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
110 |
0,00 |
51 |
27,50 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.018 |
|
480 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.473 |
-14,10 |
978 |
-17,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-395 |
-39,42 |
-185 |
-22,69 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.506 |
71,53 |
1.640 |
118,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.616 |
-77,32 |
1.224 |
-71,06 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
260 |
-53,15 |
103 |
-55,26 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.009 |
53,88 |
4.751 |
47,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.274 |
31,63 |
9.017 |
67,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6.045 |
0,00 |
2.828 |
27,63 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
33.335 |
-1,81 |
15.595 |
25,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
942 |
438,29 |
441 |
587,50 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.610 |
0,32 |
3.092 |
28,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.281 |
|
3 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1.475 |
-0,07 |
690 |
27,54 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
905 |
-0,33 |
423 |
7,36 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
12.000 |
0,00 |
5.615 |
27,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.177 |
-4,08 |
2.422 |
22,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
858 |
-39,06 |
401 |
-22,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
30.229 |
40,43 |
14 |
100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.300 |
-16,77 |
608 |
6,29 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
971 |
-0,82 |
454 |
26,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
4 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7.778 |
-5,54 |
3.077 |
-9,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
660 |
-3,65 |
309 |
22,71 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
29.613 |
-0,67 |
13.854 |
26,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
205 |
-15,64 |
96 |
6,74 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.709 |
-2,67 |
2.158 |
24,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
777 |
-69,98 |
363 |
-61,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
570 |
1,60 |
269 |
30,73 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
962 |
-3,99 |
454 |
23,43 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
730 |
124,62 |
342 |
162,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
750 |
|
351 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
140 |
20,69 |
55 |
17,02 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8.143 |
|
3.809 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
997 |
|
466 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
16 |
66,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-28,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.010 |
44,98 |
33.688 |
85,05 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.197 |
9,12 |
564 |
40,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
2,94 |
16 |
33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9.187 |
60,84 |
4.298 |
105,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.642 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7.004 |
0,00 |
3.277 |
27,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.280 |
-8,38 |
599 |
3,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-81,82 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.689 |
3,05 |
1.855 |
-1,07 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10.734 |
1.418,25 |
5.022 |
1.838,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
64 |
6,67 |
30 |
38,10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
357.029 |
0,58 |
167.025 |
28,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.106 |
-5,21 |
4.259 |
20,97 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.715 |
-2,56 |
802 |
24,34 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
273 |
-11,36 |
108 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
131 |
-42,04 |
52 |
-45,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.957 |
-29,92 |
2.787 |
-10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
216 |
-8,47 |
101 |
17,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
182.200 |
-11,98 |
85.900 |
13,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
4.367 |
-21,98 |
2.043 |
-0,44 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
967 |
-88,75 |
452 |
-85,65 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
45.503 |
-14,51 |
21.287 |
9,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
38.852 |
-8,26 |
18.176 |
17,08 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.102 |
19,52 |
516 |
52,82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
812 |
-33,55 |
380 |
-15,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
272 |
0,00 |
127 |
28,28 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
33 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.058 |
-88,42 |
1.431 |
-85,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
228.610 |
-7,44 |
106.948 |
18,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.440 |
-45,78 |
674 |
-30,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.384 |
63,94 |
11.408 |
109,26 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
21 |
-59,62 |
8 |
-68,18 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
581 |
|
272 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
41.892 |
1,72 |
19.598 |
29,83 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.629 |
-0,57 |
1.040 |
-4,50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
662 |
-0,30 |
310 |
27,16 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.866 |
-2,65 |
6.487 |
24,25 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.564 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.750 |
0,00 |
819 |
27,61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
61 |
0,00 |
29 |
27,27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
844 |
|
395 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
191 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.278 |
-7,26 |
598 |
18,22 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
652 |
-1,51 |
258 |
-5,51 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
500 |
-25,93 |
234 |
-5,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
438 |
|
205 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
588 |
-25,66 |
275 |
-4,84 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
58.037 |
-63,99 |
27.151 |
-54,04 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.198 |
-11,23 |
1.036 |
14,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
597 |
61,35 |
279 |
106,67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
73.220 |
-69,05 |
34.254 |
-60,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
170 |
6,25 |
80 |
36,21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
43 |
86,96 |
20 |
150,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.556 |
|
1.196 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.299 |
6,04 |
11.456 |
36,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.269 |
138,38 |
17.435 |
204,28 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
22.991 |
896,14 |
9.476 |
914,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
85 |
-5,56 |
40 |
21,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12.686 |
7,75 |
5.019 |
3,44 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
256 |
1.180,00 |
101 |
1.162,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
34.163 |
0,00 |
15.982 |
27,63 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
8.467 |
-2,31 |
3.961 |
24,72 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
16.599 |
4,63 |
7.765 |
33,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
75.299 |
377,97 |
35.226 |
510,08 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.860 |
18,25 |
870 |
51,04 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
10.511 |
-18,95 |
4.159 |
-22,19 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.945 |
-6,27 |
910 |
19,61 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2.423 |
-25,08 |
1.134 |
-19,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.145 |
0,00 |
1.244 |
-4,01 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
749 |
-9,76 |
350 |
15,13 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
21 |
25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
349 |
102,91 |
163 |
158,73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.188 |
-10,74 |
470 |
-14,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.148 |
1.322,52 |
1.013 |
1.740,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
268 |
0,00 |
110 |
12,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
519 |
|
243 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.258 |
-2,90 |
3.863 |
23,93 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
614 |
-58,87 |
243 |
-60,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.900 |
-70,63 |
3.696 |
-62,52 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
314 |
|
148 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
11.400 |
-63,69 |
5.333 |
-53,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.302 |
|
3.416 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
264.729 |
26,20 |
123.845 |
61,08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113.947 |
404,32 |
53.307 |
543,71 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
722 |
-17,86 |
338 |
4,33 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
559 |
|
262 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.078 |
-24,68 |
972 |
-3,86 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.695 |
-13,06 |
1.261 |
10,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
60 |
-83,33 |
28 |
-78,63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.688 |
-69,72 |
1.725 |
-61,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
266 |
-2,92 |
124 |
24,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.250 |
66,99 |
1.988 |
113,30 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.198 |
0,00 |
870 |
-3,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.546 |
0,00 |
16.437 |
-4,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.853 |
73,84 |
10.223 |
121,90 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.689 |
8,13 |
10.614 |
38,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.748 |
0,00 |
1.087 |
-3,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.858 |
-4,61 |
1.337 |
21,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.180 |
6,25 |
4.295 |
35,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
-9,09 |
198 |
-12,83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
132.892 |
|
62.170 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20.121 |
-14,74 |
9.413 |
8,82 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
29.157 |
94,12 |
11.536 |
52,98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11.393 |
-1,29 |
4.508 |
-5,26 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
|
6 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.372 |
-4,66 |
1.577 |
21,68 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.413 |
190,25 |
3.468 |
270,41 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3.082 |
|
1.442 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
641 |
8,28 |
254 |
4,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.474 |
-38,39 |
5.836 |
-21,37 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-33,33 |
3 |
-33,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
40.838 |
-3,46 |
19 |
26,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.500 |
-2,99 |
3.041 |
23,83 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
769 |
1,45 |
360 |
29,60 |
|
2025-05-05 |
13F |
Rule One Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
150 |
-25,00 |
70 |
-4,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
47 |
38,24 |
22 |
75,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10.000 |
-7,41 |
4.678 |
18,19 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
65.173 |
33,30 |
25.785 |
27,97 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
198.480 |
8,70 |
92.853 |
38,74 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
5,26 |
9 |
50,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
33 |
0,00 |
15 |
25,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.988 |
-3,11 |
2.823 |
24,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
9.338 |
-1,35 |
4.369 |
25,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.331 |
28,78 |
922 |
23,76 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.139 |
-5,52 |
54.697 |
20,57 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
28.778 |
-46,82 |
13.463 |
-32,13 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
573 |
0,00 |
268 |
27,62 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
301 |
-7,38 |
141 |
17,65 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
36.976 |
28,16 |
17.433 |
64,92 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2.562 |
-16,27 |
1.199 |
6,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.556 |
40,04 |
7.277 |
78,75 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58.100 |
22,83 |
27.180 |
56,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.400 |
-47,16 |
10.011 |
-32,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.670 |
120,90 |
781 |
181,95 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
7.858 |
-2,01 |
3.239 |
9,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41.300 |
-44,86 |
19.321 |
-29,63 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
822 |
-1,20 |
385 |
26,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180.740 |
356,21 |
84.554 |
482,28 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.411 |
0,27 |
4.403 |
27,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95.400 |
-24,82 |
44.630 |
-4,05 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
10.223 |
-3,60 |
4.782 |
23,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
100,00 |
54 |
157,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
279 |
0,00 |
131 |
27,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
851 |
4,16 |
398 |
33,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.895 |
27,89 |
17 |
70,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.061 |
17,97 |
815 |
13,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.464 |
0,14 |
1.633 |
28,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
10.430 |
|
4.879 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
499 |
19,09 |
233 |
52,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
446 |
|
209 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15.613 |
-42,19 |
7.304 |
-26,21 |
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
26.650 |
0,00 |
9.763 |
-5,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.979 |
648,72 |
2.329 |
858,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.400 |
-4,00 |
1.123 |
22,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
590 |
-12,98 |
276 |
11,29 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
7.380 |
-17,82 |
3.479 |
5,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
13,64 |
58 |
45,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
713 |
-6,06 |
334 |
19,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
860 |
70,97 |
402 |
118,48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.151 |
0,00 |
1.474 |
27,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.391 |
-34,04 |
1.119 |
-15,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.162 |
-3,08 |
11.771 |
23,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.697 |
|
794 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
62.403 |
-10,09 |
29.193 |
14,76 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.050 |
-30,46 |
491 |
-11,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
-9,93 |
120 |
15,53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
89.722 |
112,43 |
41.974 |
171,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.729 |
-1,75 |
2.680 |
25,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.613 |
27,09 |
19.935 |
62,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
500 |
|
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.912 |
212,48 |
3.234 |
299,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
13 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
651 |
-89,18 |
305 |
-86,22 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4.540 |
1,05 |
2.124 |
28,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.029 |
0,00 |
3.177 |
-4,02 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
519 |
-43,83 |
243 |
-28,40 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
970 |
0,00 |
454 |
27,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
-2,78 |
16 |
23,08 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.383 |
0,76 |
4.390 |
28,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
132 |
0,00 |
62 |
29,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.321 |
-16,29 |
618 |
6,75 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.073 |
29,01 |
1.438 |
56,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.297 |
-16,01 |
1.074 |
7,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.189 |
|
556 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
559 |
|
262 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.728 |
46,67 |
1.286 |
88,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
360 |
62,90 |
168 |
107,41 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
850 |
-45,16 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
335.915 |
-25,14 |
157.148 |
-4,45 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
6.431 |
-37,95 |
2.357 |
-47,72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.762 |
-13,73 |
7.374 |
10,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.120 |
5,56 |
524 |
34,79 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.086 |
-1,72 |
1.221 |
-5,72 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.714 |
-10,45 |
802 |
14,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.422 |
22,02 |
18.442 |
55,73 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5.288 |
-19,51 |
2.474 |
2,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.200 |
-25,54 |
4.304 |
-4,97 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.576 |
10,06 |
743 |
41,79 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.840 |
-3,17 |
1.329 |
23,53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.090 |
48,91 |
510 |
89,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.225 |
0,00 |
573 |
27,62 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
574 |
-27,80 |
269 |
-7,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.305 |
3,01 |
29.615 |
31,48 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
46 |
|
22 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.198 |
1,74 |
2.900 |
32,43 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.585 |
0,00 |
1.690 |
28,71 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.828 |
|
1.323 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4.200 |
5,00 |
1.965 |
33,97 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
290 |
137,70 |
136 |
206,82 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7.131 |
-19,61 |
3.336 |
2,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.931.078 |
-3,27 |
903.397 |
23,46 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
20.764 |
0,00 |
9.714 |
27,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.035 |
-13,04 |
41.184 |
10,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.718 |
10,08 |
3.611 |
40,52 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.260 |
1,61 |
589 |
29,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
39.100 |
6,25 |
18.292 |
35,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
25.500 |
-13,85 |
11.929 |
9,95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
655 |
|
306 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
621 |
|
291 |
|
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
4.200 |
|
1.731 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
960 |
|
449 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
180 |
21,62 |
84 |
55,56 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
58 |
-29,27 |
27 |
-10,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3.142 |
2,58 |
1.481 |
32,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43.411 |
16,32 |
19.912 |
48,29 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
232 |
-80,09 |
109 |
-74,47 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
797 |
|
373 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
142 |
0,00 |
56 |
-3,45 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
54.569 |
0,36 |
26 |
31,58 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.548 |
48,74 |
1.168 |
82,34 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3.215 |
-2,49 |
1.504 |
24,50 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
29.588 |
-0,23 |
13.842 |
27,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16.700 |
19,29 |
7.813 |
52,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.272 |
49,44 |
10.895 |
90,85 |
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.523 |
|
1.648 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
62 |
0,00 |
29 |
31,82 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
917 |
401,09 |
429 |
538,81 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
153 |
-14,04 |
56 |
-27,27 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.410 |
-7,52 |
1.127 |
18,01 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
38.600 |
15,92 |
15.272 |
11,27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21.454 |
-10,47 |
10.032 |
14,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.165 |
1,84 |
545 |
30,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.886 |
-1,59 |
14 |
27,27 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.040 |
1,82 |
2.826 |
29,94 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
100 |
-98,12 |
47 |
-97,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
3 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
525 |
|
246 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.475 |
0,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.060 |
162,38 |
496 |
160,53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2.328 |
-0,51 |
1.098 |
28,00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
12.800 |
0,00 |
5.064 |
-4,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.542 |
20,79 |
3.528 |
54,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.563 |
6,80 |
31.382 |
37,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.104 |
-5,27 |
984 |
20,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
76.358 |
156,60 |
35.722 |
227,51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.165 |
33,60 |
545 |
70,85 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.136 |
0,00 |
4.010 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
213 |
-4,91 |
100 |
20,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
142,86 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95.458 |
1,07 |
45.005 |
30,06 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
14,29 |
374 |
46,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.639 |
-49,69 |
767 |
-35,85 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
94 |
-9,62 |
37 |
-11,90 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
768 |
4,49 |
359 |
33,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-28,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
106 |
-3,64 |
50 |
22,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.616 |
2,23 |
1.224 |
30,52 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
49.546 |
4,20 |
23.359 |
34,09 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
3.687 |
0,11 |
1.725 |
27,80 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
718 |
0,00 |
336 |
27,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
446 |
0,00 |
176 |
-3,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.193 |
485,02 |
7.108 |
647,32 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
30.224 |
-21,50 |
14.139 |
0,20 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
47 |
9,30 |
22 |
40,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.791 |
0,00 |
1.774 |
27,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
946 |
17,08 |
446 |
50,68 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
871 |
-3,44 |
319 |
-18,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
553.184 |
|
258.791 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
165.158 |
-11,76 |
77.264 |
12,62 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
20.179 |
17,81 |
9.514 |
51,60 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
470 |
-64,39 |
220 |
-54,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.886 |
-3,91 |
1.818 |
22,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
479 |
-17,27 |
224 |
5,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.211 |
16,86 |
1.034 |
49,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
428 |
-25,17 |
169 |
-28,09 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.016 |
7,78 |
8.428 |
37,56 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
552 |
|
258 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
108 |
-11,48 |
51 |
13,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150.544 |
-13,91 |
70.427 |
9,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
241 |
89,76 |
113 |
143,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4.048 |
0,00 |
1.894 |
27,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
342 |
-6,56 |
160 |
18,66 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
6.100 |
0,00 |
2.854 |
27,65 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.753 |
0,00 |
1.288 |
27,55 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29.237 |
4,37 |
13.678 |
33,20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.513 |
8,15 |
599 |
3,82 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
110 |
0,00 |
44 |
-4,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.060 |
-24,46 |
13.595 |
-3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.060 |
-33,22 |
28.565 |
-14,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402.800 |
-56,61 |
188.438 |
-44,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
637.700 |
15,67 |
298.329 |
47,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124.023 |
-41,72 |
58.020 |
-25,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
202 |
-33,11 |
94 |
-14,55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
75 |
-8,54 |
31 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.721 |
0,00 |
802 |
25,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.682 |
-234,13 |
787 |
-271,24 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
509 |
|
238 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
5.435 |
61,04 |
2.150 |
53,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
19 |
-32,14 |
8 |
-36,36 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
492 |
|
230 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
860 |
16,69 |
402 |
46,18 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
48.391 |
15,09 |
22.638 |
46,89 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.160 |
-9,51 |
1.010 |
15,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
596 |
36,07 |
279 |
73,75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30 |
0,00 |
14 |
40,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
548 |
-0,72 |
256 |
26,73 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
24.024 |
|
11.235 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1.633 |
-19,48 |
770 |
3,64 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
501 |
|
234 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.698 |
98,10 |
8.279 |
152,87 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
266 |
0,00 |
125 |
28,87 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3.535 |
-4,07 |
1.654 |
22,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.182 |
-34,34 |
8.974 |
-16,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.968 |
14,05 |
6.318 |
9,48 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.454 |
15,95 |
680 |
48,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
60.745 |
-2,15 |
28.418 |
24,89 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
19.500 |
-10,59 |
7.715 |
-14,17 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
107 |
0,00 |
50 |
8,70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
869 |
-3,55 |
407 |
23,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
89,47 |
17 |
166,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
130 |
-34,34 |
61 |
-16,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.400 |
0,00 |
655 |
27,49 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
419 |
10,26 |
198 |
41,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.930 |
-4,87 |
3 |
50,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
6 |
|
3 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
25 |
-37,50 |
12 |
-21,43 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
18.380 |
0,89 |
8.599 |
28,77 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
547.683 |
-2,46 |
256.217 |
24,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.070 |
14,31 |
22 |
50,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.310 |
-9,21 |
1.549 |
-25,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
421 |
-75,12 |
197 |
-68,34 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
552 |
-1,08 |
258 |
26,47 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
563 |
145,85 |
263 |
216,87 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.034 |
2,31 |
2.845 |
31,67 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
140.000 |
-28,21 |
65.495 |
-8,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
193 |
-85,70 |
71 |
-88,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9.821 |
0,00 |
4.594 |
27,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
-1,25 |
34 |
17,24 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
15 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
192 |
10,34 |
90 |
41,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
891 |
-0,89 |
353 |
-4,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
700,00 |
4 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
730 |
15,69 |
344 |
48,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
678 |
343,14 |
317 |
466,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.472 |
|
1.156 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12.500 |
-24,24 |
5.848 |
-3,31 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.669 |
22,10 |
1.056 |
17,22 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
68 |
23,64 |
32 |
60,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.342 |
1,98 |
1.563 |
30,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
3.150 |
-16,45 |
1.474 |
6,66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
554 |
-92,61 |
259 |
-90,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
28.503 |
-10,56 |
13.334 |
14,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.177 |
-56,60 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.847 |
0,00 |
864 |
27,81 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
11.711 |
-29,84 |
4.633 |
-32,66 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124.600 |
|
58.290 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
649 |
|
304 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.396 |
-486,63 |
2.057 |
-594,23 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.260 |
2,55 |
1.344 |
15,88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.700 |
-56,99 |
7.345 |
-45,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.200 |
|
4.772 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
14.116 |
5,68 |
6.604 |
34,89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.973 |
14,65 |
3.759 |
47,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
608 |
|
284 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11.510 |
-3,09 |
5.385 |
23,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
22.507 |
72,06 |
8.905 |
65,16 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.843 |
9,21 |
1.798 |
39,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16.021 |
-1,07 |
7.495 |
26,25 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
24 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
205.474 |
19,52 |
96.119 |
52,55 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
8.089 |
-33,97 |
3.784 |
-15,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.203 |
0,00 |
8.389 |
-4,01 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
38.446 |
|
14.085 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2.965 |
-6,17 |
1.387 |
19,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
105 |
-72,51 |
49 |
-70,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
477.504 |
76,58 |
222.794 |
130,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.700 |
-45,11 |
45.706 |
-29,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.400 |
-44,88 |
29.192 |
-29,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
91 |
-11,65 |
43 |
13,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
529 |
|
247 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.185 |
450,48 |
15.992 |
602,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
52.839 |
-69,68 |
24.719 |
-61,30 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.871 |
199,15 |
1.811 |
281,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.360 |
-7,60 |
1.104 |
17,95 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
834 |
2,96 |
390 |
31,76 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
25 |
|
12 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
-4,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.750 |
0,00 |
819 |
27,61 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
783 |
0,13 |
287 |
-15,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
375 |
-9,64 |
175 |
15,13 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1.402 |
0,14 |
656 |
27,68 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.018 |
-0,39 |
476 |
27,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
81,82 |
19 |
125,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
427.365 |
21,32 |
169.083 |
16,46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.030 |
-19,03 |
950 |
3,38 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.077 |
31,82 |
504 |
68,23 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
22.706 |
|
8.983 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
980 |
-0,61 |
458 |
26,87 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3.963 |
2,43 |
1.868 |
36,85 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
52.682 |
-2,96 |
24.646 |
23,86 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.977 |
-1,40 |
925 |
25,89 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
345.142 |
-12,62 |
161.464 |
11,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
400.003 |
-1,29 |
187.129 |
25,98 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
20.700 |
0,00 |
7.587 |
-15,73 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
600 |
2,92 |
281 |
31,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.480 |
10,45 |
6.306 |
40,98 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.084 |
-32,25 |
507 |
-18,75 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
17 |
|
8 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
149 |
-6,88 |
70 |
18,97 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
444 |
|
211 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
120 |
-0,83 |
56 |
27,27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.006 |
0,91 |
938 |
28,85 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
17.965 |
37,11 |
7.108 |
31,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.255 |
-3,19 |
12.750 |
23,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.188 |
-6,62 |
1.491 |
19,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
67 |
0,00 |
32 |
29,17 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-7,14 |
12 |
20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
6.169 |
0,00 |
2.886 |
27,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
26.100 |
3,98 |
10.402 |
22,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.900 |
|
2.292 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.100 |
|
1.918 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.119 |
63,72 |
25.318 |
108,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
457 |
|
214 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.535 |
-0,63 |
1.186 |
26,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.205 |
15,20 |
14.131 |
47,03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.273 |
-81,37 |
1.063 |
-79,96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
730 |
-1,08 |
342 |
26,30 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
27,27 |
6 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.068 |
-14,48 |
4.710 |
9,18 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
180 |
-4,76 |
84 |
21,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
545 |
45,33 |
255 |
85,40 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
22.294 |
0,00 |
8.820 |
-4,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
129 |
7,50 |
60 |
39,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
353.972 |
-10,50 |
165.595 |
14,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50.756 |
-49,51 |
23.745 |
-35,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
588 |
|
275 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
15.179 |
554,83 |
6.005 |
528,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
165 |
0,61 |
77 |
28,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.585 |
-31,58 |
1.209 |
-12,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
17.356 |
13,67 |
6.867 |
9,11 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
253 |
|
118 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33.293 |
3,59 |
15.575 |
32,23 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4.700 |
|
1.860 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.783 |
0,00 |
2.238 |
27,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.626 |
13.329,63 |
1.696 |
18.744,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.526 |
-1,99 |
719 |
26,14 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
194.100 |
0,00 |
76.794 |
-4,01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.773 |
9,35 |
1.097 |
4,98 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
319 |
0,00 |
117 |
-15,94 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
8.654 |
-19,32 |
3.424 |
-22,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
3.900 |
-26,42 |
1.824 |
-6,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.400 |
0,00 |
2.058 |
27,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.856 |
53,39 |
868 |
95,94 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
494 |
|
231 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.443 |
|
1.611 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
525 |
|
246 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.615 |
11,00 |
761 |
42,78 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.200 |
-66,67 |
568 |
-55,56 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 |
-18,18 |
4 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
62.430 |
-1,69 |
29.206 |
25,48 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
65 |
-99,95 |
30 |
-99,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.900 |
-99,60 |
1.824 |
-99,48 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
805 |
-0,62 |
416 |
40,20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.453 |
-2,03 |
6.761 |
25,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
503.208 |
683,59 |
235.411 |
900,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
21.500 |
14,36 |
10.058 |
45,98 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
47 |
|
22 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.358 |
50,77 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
6 |
|
3 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
102.450 |
-0,71 |
40.533 |
-4,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.717 |
-2,69 |
6.417 |
24,22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
822 |
-14,64 |
385 |
9,09 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.028 |
0,00 |
1.428 |
28,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.773 |
190,01 |
1.765 |
274,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.658 |
-4,48 |
4.986 |
21,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
663 |
0,00 |
310 |
27,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
944 |
|
442 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.256 |
-54,16 |
588 |
-44,47 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
1.900 |
64,50 |
896 |
96,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
113.524 |
-1,84 |
53.109 |
25,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
550 |
0,00 |
257 |
27,86 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.356 |
-46,09 |
3.063 |
-54,58 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
802 |
0,00 |
294 |
-15,80 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
2.087 |
-26,87 |
984 |
-5,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.200 |
-51,21 |
9.450 |
-37,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.600 |
-24,27 |
7.298 |
-3,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
654.598 |
9,37 |
306.234 |
39,59 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
862 |
|
403 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
36.435 |
-3,02 |
17.045 |
23,77 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
47 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.440 |
1,48 |
570 |
-2,57 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
63.708 |
-19,56 |
29.804 |
2,67 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
533 |
|
249 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.932 |
56,90 |
3.243 |
100,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2.679 |
0,49 |
1.253 |
28,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124.131 |
50,34 |
58.071 |
91,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.993 |
-2,23 |
1.868 |
24,87 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.803 |
-45,05 |
843 |
-29,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.532 |
-16,07 |
2.588 |
7,12 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
3.907 |
0,18 |
242 |
3,88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.767 |
10,89 |
2.230 |
41,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
-2,86 |
16 |
25,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2.029 |
94,72 |
803 |
86,95 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
33.793 |
-0,51 |
15.809 |
26,99 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
722 |
|
338 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
138.020 |
133,34 |
64.569 |
197,82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
40.890 |
107,13 |
19.129 |
122,82 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24.523 |
-0,83 |
11.562 |
27,62 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
47 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
671 |
|
314 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.401 |
-2,51 |
4.511 |
-6,43 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13.548 |
-4,19 |
6.338 |
22,31 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
153 |
17,69 |
72 |
50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.326 |
-1,93 |
1.712 |
-5,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
245 |
-25,30 |
115 |
-5,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2.585 |
4,02 |
1.209 |
32,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
204 |
-67,67 |
95 |
-58,87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
326 |
24,43 |
153 |
58,33 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.395 |
12,71 |
1.129 |
45,12 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.680 |
|
1.929 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5.023 |
-3,85 |
2.350 |
22,73 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
124 |
2,48 |
58 |
31,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.237 |
-1,18 |
6.193 |
26,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
554 |
6,74 |
261 |
37,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
11.035 |
3,61 |
5.162 |
32,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.360 |
0,00 |
3.443 |
27,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
435 |
0,00 |
204 |
27,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
7 |
-61,11 |
0 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
14.095 |
-2,11 |
6.592 |
26,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
235 |
1.205,56 |
110 |
1.716,67 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6.270 |
-19,38 |
2.292 |
8,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.284 |
90,82 |
1.536 |
143,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5.600 |
21,74 |
2.216 |
16,89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
752 |
0,00 |
352 |
27,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75.244 |
26,99 |
35.201 |
62,09 |
|
2025-04-28 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1.129 |
62,68 |
414 |
45,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.707 |
-9,15 |
42.434 |
15,96 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
36.740 |
0,00 |
17.188 |
27,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
418 |
64,57 |
196 |
101,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
54,55 |
8 |
75,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.179 |
0,00 |
552 |
27,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.051 |
14,66 |
1.895 |
46,45 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
23.500 |
-6,00 |
10.767 |
20,04 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5.914 |
|
2.767 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.569 |
|
27.400 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.844 |
-0,75 |
863 |
26,58 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
392 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
550 |
0,00 |
257 |
27,86 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
788 |
0,00 |
369 |
27,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.509 |
-3,72 |
1.174 |
22,83 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1.200 |
|
566 |
|
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.118 |
-9,84 |
523 |
15,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.200 |
20,00 |
561 |
53,28 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
54 |
107,69 |
25 |
177,78 |
|
2025-05-14 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
575 |
|
237 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.116 |
-3,36 |
12.784 |
24,36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
200,00 |
281 |
283,56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.311 |
3,70 |
2.952 |
32,38 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
698 |
0,00 |
327 |
27,84 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
846 |
-47,55 |
396 |
-33,16 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
47.574 |
6,62 |
18.822 |
2,35 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
25 |
-3,85 |
12 |
22,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
545 |
-2,15 |
255 |
24,51 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.666 |
2,46 |
1.715 |
30,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
-36,84 |
6 |
-16,67 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
6.469 |
69,08 |
3.026 |
115,83 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.324 |
175,53 |
4.830 |
251,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.669 |
320,68 |
3.588 |
436,98 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
678 |
-4,10 |
317 |
22,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
234 |
0,00 |
109 |
28,24 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.992 |
-67,53 |
2 |
-75,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.521 |
16,18 |
1.179 |
48,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
54 |
20,00 |
25 |
56,25 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
14 |
16,67 |
7 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
156.912 |
34,82 |
73.407 |
72,08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.658 |
-1,48 |
2.179 |
25,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.220 |
5,17 |
483 |
0,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
857 |
8,62 |
408 |
42,81 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
883 |
-6,16 |
413 |
19,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
3.222 |
-19,31 |
1.507 |
3,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.400 |
-35,14 |
1.123 |
-21,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
952 |
|
445 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.170 |
32,03 |
1.483 |
68,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7.670 |
-4,96 |
3.588 |
21,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.433 |
-0,83 |
567 |
-4,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.503 |
|
1 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
58.037 |
-63,99 |
27.151 |
-54,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
750 |
-27,26 |
351 |
-7,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
110 |
6,80 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.100 |
-69,44 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.300 |
-2,62 |
613 |
25,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.391 |
-4,01 |
1.119 |
22,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
95 |
-77,00 |
44 |
-70,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.114 |
-1,40 |
989 |
25,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.566 |
-1,23 |
3.540 |
26,08 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
107 |
-50,92 |
44 |
-59,63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
97 |
49,23 |
45 |
95,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4.230 |
-1,26 |
1.994 |
27,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.167 |
1.802,75 |
6.160 |
2.334,39 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
42 |
|
17 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
-28,57 |
58 |
-23,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
650 |
-78,13 |
304 |
-72,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
109 |
0,00 |
43 |
0,00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
37.372 |
16,86 |
17.619 |
56,14 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.890 |
5,95 |
2.755 |
35,25 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.254 |
|
1.054 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
243 |
113,16 |
114 |
175,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
871 |
|
407 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.502 |
41,60 |
1.170 |
80,83 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
479 |
|
224 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.325 |
1,04 |
1.096 |
30,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
449 |
0,00 |
210 |
28,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
481 |
83,59 |
225 |
134,38 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.205 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
27 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
0,00 |
15 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
14.601 |
-2,41 |
6.831 |
24,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.801 |
225,68 |
843 |
316,83 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
19 |
-13,64 |
9 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
497 |
24,56 |
234 |
60,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
750 |
|
351 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
497.458 |
-7,22 |
232.721 |
18,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.220 |
0,00 |
571 |
27,52 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
735 |
-0,41 |
347 |
28,15 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.270 |
10,34 |
594 |
41,09 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.608 |
|
3 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3.050 |
0,00 |
1.427 |
27,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28.438 |
-6,23 |
13.304 |
19,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.249 |
-19,37 |
589 |
3,70 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
318 |
30,86 |
150 |
67,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76 |
0,00 |
36 |
29,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30 |
|
14 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
834 |
|
390 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6.112 |
12,33 |
2.882 |
44,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
551 |
-7,55 |
258 |
17,89 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
487 |
|
228 |
|
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.078.921 |
-7,94 |
1.908.201 |
17,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
178.600 |
38,99 |
84 |
76,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.000 |
-51,69 |
23 |
-37,84 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.583 |
22,33 |
804 |
56,84 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.170 |
0,38 |
3.232 |
-3,64 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
370 |
-7,50 |
173 |
18,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.107 |
0,92 |
20.634 |
28,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.333 |
-19,54 |
61 |
1,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
-31,30 |
42 |
-12,50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
58 |
0,00 |
27 |
28,57 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
3.975 |
-30,32 |
1.860 |
-11,10 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6.367 |
2,04 |
2.333 |
-3,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
25 |
-88,64 |
12 |
-86,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.966 |
-1,04 |
10.744 |
26,30 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.449 |
-13,39 |
686 |
9,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
628.898 |
-22,71 |
294.211 |
-1,35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
317 |
2,26 |
148 |
30,97 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
133 |
-2,21 |
63 |
26,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
386 |
0,00 |
181 |
27,66 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
263.625 |
0,18 |
123.329 |
27,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.883 |
-18,59 |
2.284 |
3,91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.024 |
371,19 |
1.883 |
501,28 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.062 |
78,06 |
8.450 |
127,25 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
856 |
0,00 |
408 |
31,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.731 |
-2,39 |
2.213 |
24,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.563 |
-57,63 |
11.959 |
-45,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.823 |
27,22 |
1.321 |
62,36 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
480 |
|
224 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.384 |
-3,08 |
647 |
23,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.111 |
1,25 |
835 |
-2,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.471 |
24,51 |
2.092 |
58,89 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.114 |
|
1.457 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.611 |
2.252,25 |
1.221 |
2.952,50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
30.065 |
-6,07 |
14.065 |
19,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
31 |
-3,12 |
15 |
27,27 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
2.462 |
-2,07 |
974 |
-5,98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
97 |
-5,83 |
45 |
21,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.953 |
|
5.124 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.014 |
17,36 |
474 |
26,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
74 |
|
35 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.039 |
|
5.632 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.803 |
-14,55 |
843 |
9,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
117 |
0,00 |
55 |
28,57 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.415 |
0,00 |
2.065 |
27,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.827 |
1,13 |
3.194 |
29,06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.675 |
25,56 |
784 |
60,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
755 |
-17,85 |
353 |
5,06 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.439 |
|
1.609 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.533 |
7,47 |
3.057 |
39,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.598 |
0,00 |
632 |
-3,95 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
700 |
0,00 |
327 |
27,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
450 |
0,00 |
178 |
-3,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
28,57 |
4 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.238 |
93,14 |
579 |
147,44 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
659 |
1,23 |
308 |
29,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.770 |
6,69 |
896 |
47,20 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16.107 |
-4,03 |
6.373 |
-7,88 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
40.320 |
|
18.863 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.710 |
11,91 |
800 |
42,68 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
219.940 |
0,00 |
102.892 |
27,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
129 |
-8,51 |
60 |
17,65 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
166.483 |
11,98 |
65.867 |
7,49 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.658 |
-92,47 |
776 |
-90,40 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.942 |
-0,37 |
2.780 |
27,13 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
305 |
-20,16 |
143 |
1,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.408 |
-8,03 |
557 |
-11,73 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
24.804 |
-31,85 |
11.604 |
-13,02 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
136.859 |
-19,63 |
54.147 |
-22,85 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20.600 |
0,00 |
7.551 |
-15,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-7 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
254 |
|
119 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.538 |
-10,69 |
725 |
15,08 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
17.582 |
-4,35 |
8.225 |
22,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
239.000 |
-1,75 |
112.679 |
26,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.581 |
|
5.419 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
272 |
7,51 |
128 |
39,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.629 |
-77,53 |
762 |
-71,32 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
2.071 |
-18,72 |
969 |
3,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
1.415 |
117,69 |
662 |
177,73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
884 |
|
364 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
84 |
-2,33 |
39 |
25,81 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
25.180 |
|
9.962 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
252 |
1,20 |
119 |
29,67 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
12.719 |
|
5.996 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
30 |
25,00 |
12 |
22,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.083 |
-1,68 |
5.967 |
-5,62 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
35.112 |
15,44 |
16.426 |
47,34 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7.080 |
-22,73 |
3.312 |
-1,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
62 |
1,64 |
29 |
31,82 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.435 |
4,36 |
671 |
33,40 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
34.718 |
0,62 |
13.736 |
-3,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
537 |
|
252 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.552 |
-4,44 |
1.675 |
23,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.001 |
21,92 |
468 |
56,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158.500 |
-4,69 |
74.149 |
21,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
147.700 |
-46,47 |
69.097 |
-31,67 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
24.103 |
2,89 |
11.276 |
31,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.218 |
38,43 |
1.975 |
62,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.474 |
0,00 |
1.374 |
-3,98 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
750 |
25,84 |
351 |
60,55 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
500 |
|
234 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.258 |
6,92 |
1.524 |
36,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.876 |
-35,76 |
3.217 |
-18,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
25,53 |
28 |
58,82 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
7.391 |
|
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.970 |
39,01 |
3.286 |
78,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.781 |
-71,41 |
833 |
-63,51 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
29.981 |
-0,63 |
14.026 |
26,83 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
704 |
17,53 |
329 |
50,23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
466 |
7,62 |
218 |
37,97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
375 |
6,84 |
149 |
25,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.681 |
0,00 |
1.254 |
27,70 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
31.930 |
7,40 |
14.937 |
37,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.800 |
33,53 |
842 |
70,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
275 |
14,11 |
129 |
45,45 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
972 |
-16,78 |
455 |
6,07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.393 |
|
1.119 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.800 |
313,45 |
9.263 |
427,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.952 |
-4,73 |
913 |
21,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.295 |
-42,58 |
2.674 |
-51,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
808 |
-3,92 |
378 |
22,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
378 |
|
177 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
14.159 |
0,00 |
6.624 |
27,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
107 |
-55,97 |
50 |
-43,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-94,44 |
47 |
-93,02 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.452 |
-1,63 |
574 |
-5,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.800 |
-64,71 |
2.246 |
-54,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
446 |
|
209 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
130 |
0,00 |
54 |
12,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
96 |
209,68 |
38 |
208,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
105,93 |
114 |
162,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.698 |
-49,63 |
14.829 |
-35,71 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
19.775 |
-3,81 |
9.251 |
22,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.002 |
64,26 |
469 |
109,87 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
7.620 |
1,10 |
3.565 |
29,04 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
595 |
|
278 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.815 |
|
849 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
440 |
-80,14 |
161 |
-83,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.093 |
226,36 |
7.528 |
316,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
73.200 |
-27,76 |
34.244 |
-7,80 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
503 |
-0,20 |
235 |
7,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.369 |
15,82 |
640 |
47,81 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2.800 |
0,00 |
1.310 |
27,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.061 |
-4,60 |
8 |
16,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
348 |
0,00 |
163 |
27,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.705 |
5,88 |
2.690 |
36,29 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.939 |
-11,56 |
1.077 |
-21,33 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
14.407 |
-1,29 |
6.740 |
25,96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.264 |
0,00 |
1.995 |
22,26 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
11.174 |
9,16 |
5.227 |
39,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
965 |
77,06 |
451 |
126,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.253 |
0,00 |
586 |
27,67 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.876 |
15,02 |
878 |
46,90 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
17.567 |
-5,11 |
8.282 |
22,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.204 |
42,73 |
2.435 |
82,19 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
55.458 |
-6,36 |
26.146 |
20,50 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.175 |
0,00 |
465 |
-4,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.466 |
70,13 |
2.089 |
117,15 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.556 |
-93,69 |
2.131 |
-91,94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
76.612 |
41,95 |
36.119 |
82,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
64,29 |
11 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86.423 |
-84,38 |
40.430 |
-80,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
23.946 |
-6,95 |
11.202 |
8,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
43.162 |
-2,81 |
20.192 |
24,04 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
38.095 |
-6,85 |
17.822 |
18,89 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
103 |
-6,36 |
38 |
-21,28 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12.043 |
-21,69 |
5.634 |
-0,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
482 |
0,00 |
225 |
27,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
561 |
0,00 |
222 |
-4,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
169 |
35,20 |
67 |
29,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.588 |
-4,58 |
7.292 |
21,78 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.574 |
-0,81 |
1.204 |
26,60 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10.806 |
-61,30 |
5.055 |
-50,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
585.023 |
-0,86 |
275.815 |
27,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.361 |
6,80 |
1.585 |
37,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
16.402 |
-33,68 |
7.673 |
-15,36 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7.439 |
9,45 |
2.943 |
5,07 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
22 |
|
8 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.422 |
3,13 |
1.601 |
31,58 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.708 |
14,72 |
3.050 |
10,11 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.161 |
9,79 |
1.947 |
40,10 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
-64,16 |
47 |
-54,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
49 |
40,00 |
19 |
35,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.282 |
-70,19 |
9.021 |
-61,95 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
324 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
747 |
|
349 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.764 |
-0,07 |
7.843 |
27,53 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
121.984 |
|
57.067 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.930 |
37,56 |
910 |
76,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.075 |
|
503 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.925 |
0,00 |
1.368 |
27,61 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1.624 |
0,00 |
760 |
27,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36.129 |
6,09 |
16.902 |
35,40 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
589 |
31,18 |
278 |
60,12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
185 |
0,00 |
87 |
28,36 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.411 |
-3,13 |
1.128 |
23,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.056 |
26,62 |
494 |
61,97 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6.625 |
70,09 |
3.099 |
117,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.198 |
2,92 |
474 |
-1,25 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-92,31 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.422 |
0,00 |
670 |
28,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.146 |
14,04 |
27.202 |
45,55 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
50 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
575 |
|
269 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.750 |
-17,94 |
14.540 |
-21,23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
18 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.688 |
-0,59 |
1.725 |
26,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.127 |
1,84 |
4.270 |
29,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276.637 |
-0,21 |
129.416 |
27,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34.747 |
-0,50 |
16 |
33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.168 |
-0,74 |
5.692 |
26,69 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
45.400 |
-5,22 |
17.962 |
-9,01 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.990 |
24,16 |
3.296 |
59,80 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
850 |
-61,36 |
350 |
-51,66 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
30 |
0,00 |
14 |
40,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
169.637 |
17,84 |
79.360 |
50,41 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
461 |
|
216 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
131.768 |
0,18 |
61.644 |
27,86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
27.595 |
31,98 |
10.918 |
26,69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.022 |
64,57 |
482 |
119,63 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
37.363 |
0,18 |
17.479 |
27,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.624 |
-3,50 |
12.455 |
23,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.700 |
-18,57 |
2.667 |
3,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.005 |
-51,12 |
1.874 |
-40,75 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7.500 |
0,00 |
4 |
50,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4.513 |
167,83 |
2.111 |
242,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
71 |
42,00 |
33 |
83,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.205 |
-0,66 |
564 |
26,80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.092 |
-70,32 |
511 |
-62,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.043 |
-1,68 |
4.735 |
26,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
-14,29 |
76 |
8,70 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
147.373 |
-13,45 |
69.480 |
11,38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.760 |
-53,19 |
823 |
-40,28 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.155 |
48,31 |
1.008 |
89,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
227 |
-5,02 |
106 |
21,84 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.775 |
-28,75 |
1.298 |
-9,04 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.061 |
53,28 |
1.443 |
97,40 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.835 |
-3,24 |
1.337 |
24,51 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
225 |
-1,75 |
82 |
-17,17 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
394.383 |
0,00 |
184.500 |
27,63 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.444 |
-59,07 |
676 |
-47,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.828 |
-4,67 |
4.598 |
21,68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
454 |
|
212 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
29 |
7,41 |
14 |
44,44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.374 |
-5,35 |
6.724 |
20,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.332 |
802,50 |
2.027 |
1.057,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
57 |
-10,94 |
27 |
13,04 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.930 |
-3,11 |
903 |
23,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75.200 |
19,94 |
35.180 |
53,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.022 |
1,19 |
478 |
29,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
128.700 |
6,10 |
60.208 |
35,42 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
472.191 |
27,45 |
220.900 |
62,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.186 |
39,37 |
1.490 |
78,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
-2,70 |
17 |
23,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.382 |
-23,98 |
647 |
-3,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.918 |
-1,86 |
3 |
50,00 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9.187 |
60,84 |
4.298 |
105,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.106 |
-1,25 |
438 |
-5,21 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
459 |
|
215 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175 |
12,90 |
82 |
26,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
231 |
-71,38 |
108 |
-63,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.060 |
125,17 |
1.432 |
187,35 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1.000 |
0,00 |
468 |
27,60 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.348 |
13,03 |
1.600 |
47,37 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.331 |
142,44 |
623 |
209,45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.444 |
0,28 |
676 |
28,08 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.619 |
-7,75 |
1.225 |
17,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18.800 |
31,47 |
8.795 |
67,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.202.387 |
-2,30 |
560.223 |
24,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.332 |
-4,86 |
1.091 |
21,38 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-46,15 |
3 |
50,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.956 |
|
915 |
|
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
2.214 |
1,47 |
1.036 |
29,54 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
73 |
|
27 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
11.847 |
2,83 |
6.101 |
44,50 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
714 |
-14,39 |
282 |
-17,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.900 |
-1,24 |
5.499 |
-5,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.418 |
|
2.067 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-85,71 |
47 |
-82,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-30,77 |
421 |
-11,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.703 |
-3,82 |
5.942 |
22,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11.449 |
-10,49 |
5.356 |
14,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.777 |
-10,44 |
8 |
16,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.871 |
0,00 |
882 |
28,76 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
12.100 |
11,01 |
5.705 |
42,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
458 |
0,00 |
214 |
28,14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1.160.280 |
-2,51 |
542.802 |
24,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.903 |
-1,61 |
24.749 |
25,58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
189 |
0,00 |
88 |
27,54 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
216 |
2,37 |
101 |
31,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.631 |
11,10 |
31.639 |
41,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
73 |
-5,19 |
34 |
21,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38.661 |
19,40 |
18.227 |
53,66 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
680 |
|
350 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2.990 |
0,81 |
1.399 |
28,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
245 |
0,00 |
116 |
29,21 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
711 |
887,50 |
281 |
680,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.070 |
0,00 |
1.610 |
-4,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
967 |
-5,10 |
498 |
33,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
211 |
-6,22 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
29.492 |
23,40 |
11.668 |
18,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.071 |
-18,72 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
109.872 |
19,19 |
40.272 |
0,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.954 |
137,42 |
13.077 |
203,06 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11.700 |
98,31 |
5.473 |
153,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.440 |
-5,89 |
2 |
100,00 |
|
2025-05-12 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
54.900 |
0,00 |
20.123 |
-15,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
191 |
|
89 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.552 |
23,03 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.068 |
48,58 |
1.903 |
89,63 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.108 |
-15,84 |
1.454 |
7,39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
703 |
-50,87 |
329 |
-37,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.799 |
-10,80 |
5.988 |
13,84 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
3.870 |
-0,49 |
1.810 |
27,02 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
660 |
-6,25 |
309 |
19,38 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
61.709 |
7,86 |
28.869 |
37,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.900 |
-64,90 |
6 |
-58,33 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2.500 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.500 |
-49,76 |
19 |
-36,67 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
233,33 |
5 |
300,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3.553 |
-0,75 |
1.662 |
26,68 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
3.395 |
-0,15 |
1.601 |
28,51 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.049 |
-35,83 |
959 |
-18,12 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.700 |
69,62 |
3.134 |
116,59 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
846 |
0,00 |
396 |
27,42 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
802 |
0,00 |
375 |
27,99 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
742 |
|
347 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.142 |
-2,79 |
1.938 |
24,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.259 |
-6,46 |
589 |
19,27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.225 |
17,99 |
3.848 |
50,57 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.151 |
0,00 |
538 |
27,79 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.017 |
-0,69 |
944 |
26,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.158 |
5,90 |
1.489 |
36,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.611 |
2,95 |
8.239 |
31,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.517 |
-2,65 |
9.130 |
24,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
196 |
0,51 |
78 |
-3,75 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.334 |
0,00 |
489 |
-15,86 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.017 |
-0,69 |
944 |
26,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
280 |
38,61 |
111 |
32,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
38 |
0,00 |
15 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.024 |
-56,15 |
479 |
-52,81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
0,00 |
19 |
28,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
19 |
-29,63 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.409 |
0,54 |
1.127 |
28,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
562.954 |
18,54 |
263.361 |
51,29 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
15.700 |
-5,15 |
7.345 |
21,05 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2.043 |
|
956 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.002 |
1,83 |
792 |
-2,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.143 |
-4,27 |
535 |
22,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.936 |
-3,73 |
906 |
22,80 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3.839 |
0,00 |
1.519 |
-4,05 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
414,29 |
17 |
700,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
212 |
9,28 |
99 |
39,44 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.160 |
|
1.478 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
49.670 |
410,75 |
23.237 |
551,96 |
|
2025-04-08 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.500 |
-10,47 |
3.041 |
14,24 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
927 |
-4,53 |
437 |
23,10 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.775 |
-2,37 |
830 |
24,62 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
198 |
|
93 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
22.396 |
5,38 |
11.534 |
48,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.227 |
20,88 |
2.445 |
54,36 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
775 |
0,00 |
363 |
27,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
441 |
-0,90 |
208 |
26,99 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
83.304 |
|
38.971 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.688 |
32,81 |
32.601 |
69,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
56 |
-13,85 |
2.620 |
9,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
230 |
9,00 |
10.760 |
39,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.880 |
1,39 |
3.219 |
29,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.658 |
6,28 |
782 |
36,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
330 |
5,43 |
154 |
35,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
44 |
-2,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.122 |
-1,66 |
8.752 |
-5,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
96 |
0,00 |
45 |
25,71 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
56.667 |
12,02 |
22.420 |
7,53 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
8.857 |
0,00 |
3.504 |
-4,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.425 |
-67,94 |
33.882 |
-59,08 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.788 |
13,31 |
843 |
45,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
907 |
-16,56 |
359 |
-20,09 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1.010 |
-44,20 |
472 |
-28,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
41.130 |
152,30 |
19.241 |
222,03 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-32.342 |
-8,82 |
-15.130 |
16,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
326 |
0,00 |
153 |
27,73 |
|