2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
95 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23.953 |
-7,54 |
2 |
-50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
426 |
43,43 |
34 |
47,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.788 |
|
224 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
948 |
25,07 |
75 |
31,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.100 |
-7,17 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145.900 |
-15,13 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.467.080 |
1,87 |
117.968 |
3,39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.600 |
6,91 |
6.721 |
8,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.865 |
-4,15 |
954 |
-7,20 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
82 |
6,49 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.921 |
-31,96 |
1.280 |
-30,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.935 |
4,60 |
440 |
1,38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
-5,88 |
15 |
-6,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.203 |
-38,37 |
97 |
-37,66 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.850 |
0,00 |
147 |
10,61 |
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
60.006 |
3,76 |
4.824 |
5,30 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124.936 |
64,63 |
10.045 |
67,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.638 |
16,86 |
1.579 |
18,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
165.824 |
0,27 |
13.332 |
1,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57.213 |
1,80 |
4.600 |
3,30 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.554 |
69,52 |
2.055 |
70,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.500 |
|
362 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.401 |
137,49 |
193 |
141,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.600 |
|
772 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.056 |
8,33 |
326 |
21,64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.708 |
-1,39 |
641 |
-4,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.600 |
10,80 |
118 |
6,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.498 |
4,26 |
201 |
5,82 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
730 |
7,35 |
59 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.495 |
2,97 |
201 |
4,71 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.379 |
8,14 |
754 |
9,75 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
14.507 |
|
1.076 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.456 |
4,62 |
519 |
6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
364.858 |
183,71 |
29.335 |
189,52 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
26.250 |
0,00 |
1.931 |
-3,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.477 |
|
280 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-10,43 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
661.877 |
-3,64 |
53.215 |
-2,22 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
7.010 |
0,00 |
516 |
-3,56 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
37.607 |
7,32 |
3 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.504 |
13,78 |
1.502 |
37,45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
50.512 |
-8,04 |
3.716 |
-11,29 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.195 |
|
213 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.333 |
-76,71 |
511 |
-76,34 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.236 |
-0,00 |
-166 |
-3,51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.699 |
12,43 |
1.021 |
14,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-141.502 |
1.006,18 |
-10.495 |
797,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23.048 |
-19,04 |
1.853 |
-17,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.639 |
36,81 |
10 |
42,86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
35.000 |
75,00 |
2.814 |
77,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
593 |
-7,34 |
48 |
-6,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
226 |
-7,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.624 |
-6,12 |
211 |
-4,98 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
78.966 |
-80,46 |
9.111 |
-71,54 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
13.316 |
-70,94 |
1.071 |
-70,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.986.043 |
1,85 |
147.305 |
-1,38 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2.122.703 |
-4,70 |
170.665 |
-3,30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.425 |
0,00 |
1.481 |
1,51 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
512.507 |
30,34 |
41.206 |
32,27 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.494.137 |
1,18 |
522 |
2,76 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11.063 |
11,86 |
889 |
13,54 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.452 |
-97,25 |
117 |
-97,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176.647 |
-43,14 |
14.202 |
-42,30 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
811.207 |
15,13 |
59.672 |
11,07 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227.498 |
-1,30 |
18.291 |
0,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.443 |
-27,70 |
2.528 |
-26,62 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.077 |
1,45 |
447 |
-1,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
781.253 |
3,47 |
57.469 |
-0,18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.553 |
0,04 |
205 |
1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.956 |
-68,08 |
3.373 |
-67,61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.606 |
21,17 |
2.251 |
16,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.153 |
0,00 |
894 |
-3,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.334 |
-91,32 |
1.072 |
-91,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.159 |
53,42 |
254 |
55,21 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
759 |
0,00 |
61 |
1,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
712 |
0,00 |
52 |
-3,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.540 |
409,27 |
-928 |
417,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.845 |
5,39 |
1.843 |
2,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.259 |
-12,96 |
1.058 |
-15,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31.432 |
0,60 |
2.527 |
2,10 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.781 |
-0,00 |
-626 |
1,46 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.102 |
|
-465 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
546 |
-20,06 |
44 |
-20,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
541 |
29,43 |
43 |
30,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
40.273 |
32,87 |
3.238 |
34,82 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30.764 |
185,94 |
2.473 |
190,26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21.290 |
0,07 |
1.712 |
-0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.100 |
0,00 |
892 |
1,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.633 |
0,05 |
2.385 |
1,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.163 |
-9,63 |
94 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.419 |
-3,94 |
757 |
-2,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
782.168 |
1,80 |
62.886 |
3,30 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25.475 |
-24,74 |
2.048 |
-23,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
-76,62 |
1 |
-83,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
136.969 |
-76,85 |
11.012 |
-76,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82.717 |
1,57 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.125 |
1,34 |
18 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16.259 |
-85,70 |
1.307 |
-85,49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
20.963 |
34,13 |
1.685 |
36,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271.033 |
7,51 |
20.103 |
4,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
-47,37 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.656 |
5,55 |
374 |
7,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.130 |
199,73 |
91 |
210,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68.536 |
-0,26 |
5.510 |
1,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-48,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.080 |
9,80 |
822 |
6,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
93.458 |
1.315,17 |
7.514 |
1.336,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.548 |
3,54 |
205 |
5,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.800 |
|
306 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.327 |
-34,48 |
1.071 |
-33,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
286.510 |
2,05 |
23.035 |
3,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.155 |
159,51 |
1.701 |
163,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.545 |
-32,44 |
1.009 |
-31,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
284 |
2,53 |
23 |
4,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
151.534 |
2.512,66 |
12.183 |
2.554,25 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
108.223 |
1,24 |
8.027 |
2,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
682.217 |
-4,53 |
54.850 |
-3,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11.873 |
-27,03 |
955 |
-25,99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
47.127 |
-3,87 |
3.495 |
-6,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
46.500 |
6,65 |
3.739 |
8,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34.257 |
5,32 |
2.754 |
6,87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
19.601 |
-64,87 |
1.576 |
-64,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.256 |
0,24 |
101 |
1,01 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
350 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
223.049 |
0,82 |
17.933 |
2,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.091 |
-4,61 |
409 |
-3,08 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.684 |
-2,09 |
135 |
-0,74 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
185.991 |
-31,04 |
13.795 |
-33,23 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
15.171 |
59,13 |
1.125 |
54,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.720 |
0,00 |
219 |
1,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.041 |
-16,81 |
1.852 |
-15,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
57.237 |
-25,36 |
4.602 |
-24,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.517 |
10,27 |
765 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.838 |
0,00 |
228 |
1,79 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.754.018 |
-6,02 |
141.023 |
-4,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
241 |
|
19 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.029 |
19,48 |
967 |
21,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
575 |
0,00 |
46 |
2,22 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.405 |
4,24 |
354 |
5,99 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
684 |
-4,07 |
55 |
-3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
200.713 |
2,20 |
16.960 |
11,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
104,76 |
3 |
200,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.487 |
18,57 |
257 |
14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654.647 |
-3,85 |
52.631 |
-2,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.981.698 |
16,88 |
239.729 |
18,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
74 |
72,09 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
196 |
184,06 |
16 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
541.601 |
0,85 |
43.545 |
2,33 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
203.109 |
0,00 |
14.941 |
-3,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.545 |
|
205 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
545 |
0,00 |
45 |
2,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.316 |
0,00 |
427 |
1,43 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1.356.060 |
18,09 |
109.027 |
19,84 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
226.950 |
-41,37 |
18.247 |
-40,50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11.443 |
1,57 |
920 |
9,52 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
527.478 |
20,04 |
42.409 |
21,81 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24.505 |
2,32 |
1.970 |
3,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.561 |
18,90 |
203 |
24,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7.400 |
0,00 |
595 |
1,37 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6,12 |
8 |
14,29 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.437.475 |
4,46 |
276.373 |
6,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.238 |
0,00 |
171 |
5,56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.316.456 |
3,54 |
391.079 |
-0,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7.076 |
20,24 |
521 |
16,07 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
550 |
1,48 |
40 |
-2,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.602 |
43,04 |
119 |
38,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.822 |
16,87 |
3.202 |
18,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
461.925 |
-60,04 |
37.139 |
-59,45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
158 |
3,95 |
11 |
-8,33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.059 |
2,42 |
85 |
4,94 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
|
7 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-9.548 |
-72,38 |
-731 |
-70,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7.826 |
-77,73 |
629 |
-77,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189.141 |
3,76 |
14.029 |
0,47 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
-1,79 |
4 |
0,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.278 |
|
264 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
21.647 |
-41,74 |
1.740 |
-40,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.389 |
0,52 |
771 |
-2,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
146,76 |
28 |
145,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
176.286 |
-1,48 |
14.173 |
-0,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254.542 |
-1,13 |
20.465 |
0,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20.847 |
-3,45 |
1.676 |
-1,99 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.114 |
52,92 |
894 |
55,30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.850 |
0,00 |
390 |
1,30 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.817 |
|
146 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
13.183 |
-1,59 |
1.060 |
-0,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.963 |
0,00 |
238 |
1,71 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
136.446 |
0,32 |
10.970 |
1,81 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.374 |
-2,51 |
834 |
-1,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.958 |
-1,29 |
1.765 |
0,17 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45.542 |
0,56 |
3.662 |
2,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37.591 |
2,36 |
2.788 |
-0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
109.658 |
22,70 |
8.133 |
18,82 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.675.994 |
-11,47 |
215.150 |
-10,16 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
430.000 |
8,86 |
34.572 |
10,47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.989 |
-11,78 |
2 |
0,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.789 |
-5,50 |
626 |
-4,13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.219 |
-2,98 |
259 |
-1,53 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
27.007 |
23,27 |
2.171 |
25,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
395 |
|
32 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.071 |
-2,40 |
578 |
25,16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
629 |
-52,95 |
51 |
-52,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.193 |
-14,15 |
820 |
-12,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65.000 |
-5,91 |
5.226 |
-4,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.790 |
12,92 |
385 |
14,58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.269 |
-0,06 |
17.227 |
1,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.504.557 |
5,06 |
201.366 |
6,61 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
584.311 |
4,95 |
46.979 |
6,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.465 |
-80,39 |
118 |
-80,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.122 |
-7,18 |
331 |
-5,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
38.943 |
3,68 |
2.888 |
0,38 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
45.118 |
-67,65 |
3.627 |
-67,17 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94.179 |
|
7.572 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
419.392 |
63,95 |
33.719 |
66,37 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
773.281 |
4,66 |
62.172 |
6,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
33.919 |
-24,86 |
2.727 |
-23,74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.511 |
-8,64 |
1.299 |
-11,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.908 |
6,39 |
395 |
7,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.081.100 |
-0,11 |
247.720 |
1,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
629.000 |
0,00 |
50.572 |
1,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34.295 |
0,00 |
2.523 |
-3,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.331 |
12,19 |
1.434 |
8,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.200 |
-24,61 |
3.473 |
-23,49 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
270.000 |
-34,15 |
20.026 |
-36,24 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
104.274 |
-2,36 |
8.384 |
-0,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.600 |
40,26 |
1.737 |
42,30 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.948 |
212,06 |
1.523 |
216,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.314 |
|
347 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
|
38 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.661 |
|
214 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.196 |
-37,70 |
1.543 |
-36,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4.015 |
0,22 |
318 |
11,19 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.664 |
-6,18 |
616 |
-4,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.223 |
-10,63 |
3.154 |
-9,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
54.196 |
|
4.357 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.361 |
-38,33 |
351 |
-37,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.259 |
13,02 |
93 |
9,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.946 |
-3,66 |
719 |
-2,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
79.678 |
387,24 |
6.103 |
344,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.695 |
4,58 |
3.288 |
0,89 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6.863 |
0,00 |
523 |
-6,27 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
200 |
-48,05 |
16 |
-46,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.806 |
-3,37 |
237 |
5,80 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.208 |
0,00 |
338 |
1,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.871.162 |
-1,11 |
230.841 |
0,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.399 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.299 |
|
2.114 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
596.098 |
-49,43 |
47.926 |
-48,68 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
20.902 |
-6,55 |
1.681 |
-5,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.274.804 |
-7,84 |
102.494 |
-6,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.009 |
-12,88 |
162 |
-11,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.294 |
2,68 |
1.712 |
4,20 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
110.371 |
24,11 |
8.874 |
25,93 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
18.600 |
0,00 |
1.495 |
1,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.684 |
0,73 |
377 |
2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.680 |
0,00 |
617 |
1,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.335 |
3,44 |
317 |
24,31 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.001 |
0,00 |
147 |
-3,29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
661.433 |
7,07 |
53.179 |
8,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195.452 |
15,95 |
15.714 |
17,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
616.538 |
122,52 |
49.570 |
125,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.238 |
-2,07 |
1.466 |
-0,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
74.247 |
4,85 |
5.507 |
1,51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
129 |
1,59 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.000 |
0,00 |
643 |
1,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.670 |
60,68 |
536 |
63,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.202 |
|
659 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5.362 |
|
431 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.851 |
-41,23 |
471 |
-40,36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
96.183 |
-35,01 |
7.733 |
-34,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
117.898 |
-3,14 |
9.479 |
-1,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
524.595 |
5,89 |
41.564 |
17,19 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
611.870 |
2,31 |
45.382 |
-0,93 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.722.610 |
3,05 |
201.936 |
-0,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.267 |
-54,76 |
478 |
-57,64 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2.920 |
|
235 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.135 |
-1,50 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29.793 |
17,71 |
2.210 |
13,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
-41,10 |
3 |
-40,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
349 |
40,16 |
28 |
47,37 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.965 |
9,59 |
145 |
5,88 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
65.439 |
1,50 |
4.854 |
-1,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.040 |
3,97 |
5.149 |
5,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142.759 |
-8,10 |
11.478 |
-6,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.040 |
0,00 |
646 |
1,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253.206 |
1,12 |
18.626 |
-2,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188.612 |
5,75 |
13.989 |
2,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14.300 |
-1,04 |
1.150 |
0,44 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.965 |
21,17 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.148 |
20,71 |
258 |
24,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.704 |
-8,48 |
-1.504 |
-7,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5.765 |
0,40 |
464 |
1,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.506 |
0,00 |
523 |
1,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
67.500 |
-49,06 |
5.427 |
-48,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26.298 |
230,25 |
2.507 |
297,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29.000 |
87,73 |
2.332 |
90,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12.300 |
-76,92 |
989 |
-76,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
940.155 |
|
75.588 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
531.200 |
0,00 |
42.708 |
1,48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.059 |
13,39 |
1.774 |
23,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915.075 |
-1,51 |
73.572 |
-0,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.676 |
-28,56 |
215 |
-27,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175.196 |
0,40 |
12.994 |
-2,78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.469 |
71,44 |
681 |
73,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
640 |
21,44 |
51 |
24,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
560 |
0,00 |
45 |
2,27 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
263.257 |
-29,11 |
21.166 |
-28,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.441 |
11,30 |
474 |
7,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.212 |
42,76 |
90 |
36,92 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
25.760 |
0,00 |
2.071 |
1,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
700.543 |
-5,25 |
56.324 |
-3,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
735 |
-4,79 |
59 |
-3,28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.426 |
151,20 |
436 |
154,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.368 |
-1,58 |
1.396 |
-0,14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62.080 |
-1,65 |
4.991 |
-0,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.598 |
13,47 |
1.589 |
9,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
916.388 |
-0,03 |
73.678 |
1,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400.659 |
1,55 |
32.213 |
3,05 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13.810 |
3,76 |
1.024 |
0,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
199.874 |
2,65 |
14.825 |
-0,61 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.590 |
-46,81 |
530 |
-46,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52.025 |
10,61 |
3.827 |
6,69 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.534 |
|
204 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
635 |
-6,48 |
51 |
-3,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
|
6.633 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3.343 |
0,00 |
269 |
1,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
253 |
-28,12 |
20 |
-25,93 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
604 |
|
45 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.934 |
-13,73 |
588 |
-16,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
35.469 |
-5,66 |
2.852 |
-4,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.363 |
-35,24 |
190 |
-34,60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.162 |
|
2.345 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
293.385 |
-3,03 |
23.588 |
-1,60 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1.415 |
3,66 |
114 |
4,63 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
36.161 |
-16,89 |
2.660 |
-19,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.900 |
|
233 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.600 |
|
289 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.994 |
-3,30 |
562 |
-1,92 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.296 |
11,68 |
426 |
13,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211.000 |
5,50 |
16.968 |
7,08 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
25.088 |
0,00 |
2.017 |
1,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.037 |
0,00 |
77 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
38.604 |
-2,44 |
2.840 |
-5,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.538 |
-4,99 |
1.255 |
-3,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
61 |
22,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.266 |
-18,17 |
263 |
-17,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.741 |
22,09 |
140 |
24,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69.866 |
-30,49 |
5.617 |
-29,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-528 |
17,86 |
-42 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.890 |
-7,13 |
152 |
-6,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.836.295 |
0,51 |
147.638 |
10,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
820 |
-11,92 |
66 |
-10,96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.847 |
0,00 |
550 |
1,48 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
115.121 |
|
9.256 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71.718 |
3,34 |
5.319 |
0,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.641 |
19,92 |
3.509 |
21,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.164 |
2,69 |
656 |
4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.343 |
4,15 |
349 |
5,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
8,11 |
6 |
20,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.269 |
2,08 |
504 |
3,70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
3.716.484 |
-23,11 |
309.133 |
-19,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
46.726 |
3,50 |
4 |
0,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
138.300 |
-25,41 |
10.258 |
-27,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.572 |
-1,88 |
1.252 |
-0,48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.595 |
-1,00 |
563 |
-4,09 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-679.637 |
-0,00 |
-54.643 |
1,48 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9.076 |
5,87 |
859 |
32,82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36.976 |
-25,81 |
2.973 |
-24,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111.200 |
12,38 |
8.248 |
8,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
335.852 |
-0,40 |
27.003 |
1,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.100 |
0,00 |
169 |
1,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103.233 |
1,60 |
7.657 |
-1,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
252.055 |
1.474,65 |
20.265 |
1.498,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.952 |
10,90 |
1.202 |
12,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708.453 |
-2,57 |
57 |
-1,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
276 |
9,96 |
20 |
5,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
170 |
|
14 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
405 |
0,00 |
33 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
152.700 |
6,78 |
12.277 |
8,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
653 |
286,39 |
53 |
300,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
558 |
0,00 |
41 |
-2,38 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
71.280 |
0,00 |
5.648 |
10,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
89.164 |
0,00 |
6.613 |
-3,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
982 |
0,00 |
79 |
1,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.754 |
86,77 |
302 |
89,31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2.361.457 |
0,00 |
173.709 |
-3,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24.000 |
|
-9 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-20,83 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
265.356 |
267,08 |
21.335 |
272,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.341 |
6,20 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
248.312 |
13,24 |
18.417 |
9,65 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
290 |
-98,54 |
23 |
-98,53 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
81.080 |
0,00 |
6.519 |
1,48 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.303 |
-14,76 |
499 |
-5,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.183 |
5,36 |
256 |
6,69 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
14.240 |
5,56 |
1.145 |
7,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10.890 |
-4,27 |
876 |
-2,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.195.332 |
14,62 |
96 |
17,07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.853 |
-0,09 |
564 |
16,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.956 |
24,46 |
1 |
|
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
379.501 |
-13,21 |
30.512 |
-11,93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
334.718 |
-64,65 |
26.911 |
-61,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.832 |
-5,57 |
308 |
-4,05 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
287.143 |
-9,67 |
23.086 |
-8,34 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.169.061 |
-9,28 |
86.709 |
-12,16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.099 |
392,65 |
490 |
-51,82 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
106.513 |
28,55 |
8.564 |
30,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.876 |
-8,70 |
432 |
-11,84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
90.824 |
-3,45 |
7.302 |
-2,03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
220.002 |
3,08 |
16.183 |
-0,55 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
344.830 |
37,39 |
25.576 |
33,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
98.077 |
-10,82 |
7.885 |
-9,50 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
180.000 |
|
14.472 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
181.877 |
-40,68 |
14.623 |
-39,81 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29.999 |
0,00 |
2.412 |
1,47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.924 |
15,50 |
476 |
17,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
460.671 |
-3,53 |
37.038 |
-2,10 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.150 |
13,84 |
575 |
15,49 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
14.700 |
-65,17 |
1.182 |
-64,67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.922 |
-245,16 |
235 |
-247,17 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
276.150 |
-2,41 |
22.202 |
-0,97 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.534 |
|
204 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.279.270 |
-22,98 |
102.853 |
-21,84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
36.455 |
-0,53 |
2.704 |
-3,71 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
118.849 |
-74,84 |
8.743 |
-75,73 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.824 |
32,64 |
227 |
35,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.311 |
5,01 |
987 |
1,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476.675 |
-7,76 |
38.325 |
-6,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.553 |
-8,54 |
857 |
-11,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.218 |
0,00 |
500 |
1,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196.362 |
18,88 |
16 |
15,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
121 |
536,84 |
9 |
700,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.308 |
|
266 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
386.400 |
0,47 |
31.067 |
1,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.615 |
-20,77 |
342 |
-23,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.564 |
-7,54 |
447 |
-6,09 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-141 |
-0,00 |
-11 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
11.752 |
-63,30 |
945 |
-62,79 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
62.317 |
-1,42 |
5.010 |
0,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
136.756 |
15,48 |
10.995 |
17,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45.635 |
28,17 |
3.669 |
30,11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.006 |
6,72 |
563 |
8,27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
492.324 |
-0,29 |
39.583 |
1,18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
41.223 |
-23,79 |
3.314 |
-22,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
453 |
-6,21 |
34 |
-8,33 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
66 |
-26,67 |
5 |
-33,33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
274 |
-22,82 |
22 |
-16,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
48.763 |
0,00 |
3.921 |
1,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
70.536 |
-1,79 |
5.671 |
-0,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.393 |
7,32 |
112 |
8,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.231.771 |
1,08 |
99.034 |
2,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1.092 |
22,97 |
81 |
17,65 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
144.464 |
-0,54 |
11.615 |
0,93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
16,67 |
4 |
33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.556 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
20,45 |
4 |
0,00 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
460.000 |
0,00 |
36.984 |
1,48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.763 |
1,95 |
463 |
3,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.200 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.801 |
-83,02 |
460 |
-81,23 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
64.601 |
0,00 |
5.194 |
1,47 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.202 |
-6,39 |
97 |
-4,95 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17.600 |
-1,95 |
1.348 |
3,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
11.350 |
|
913 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
76.722 |
0,00 |
6.168 |
1,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.364 |
-7,22 |
753 |
-5,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.652 |
-2,04 |
1.660 |
-0,60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7.885 |
0,90 |
634 |
2,26 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
254 |
-20,13 |
20 |
-20,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77.370 |
16,57 |
6 |
20,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
38.677 |
10,86 |
2.845 |
6,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
249.927 |
0,09 |
20.094 |
1,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.108 |
11,90 |
2.260 |
13,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33.107 |
-8,41 |
2.662 |
-7,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.819 |
-1,15 |
4.327 |
0,32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64.902 |
54,93 |
5.218 |
57,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28.485 |
0,00 |
2.290 |
1,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.788 |
-2,87 |
2.395 |
-1,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.728 |
84,22 |
139 |
86,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.741 |
-0,64 |
275 |
-4,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.616 |
-4,75 |
3.266 |
-3,35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.831 |
|
228 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.872 |
-6,99 |
231 |
-5,74 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
21.373 |
2,07 |
1.718 |
3,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95.893 |
-6,79 |
7.710 |
-5,42 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
918 |
-64,65 |
74 |
-64,39 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
291.195 |
-11,91 |
23.412 |
-10,61 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.000 |
0,00 |
724 |
1,40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
3.085.000 |
56,20 |
248.034 |
58,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
411 |
35,64 |
33 |
37,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.075 |
|
373 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
252.283 |
25,40 |
18.558 |
20,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.378 |
-10,28 |
593 |
-8,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.162 |
2,13 |
1.299 |
3,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.535 |
5,94 |
1.952 |
2,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.180 |
11,77 |
1.657 |
15,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36.899 |
17,21 |
2.967 |
18,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302.144 |
0,66 |
24.292 |
2,15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.457 |
-5,32 |
519 |
-3,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.663 |
|
375 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
321.859 |
-5,80 |
25.877 |
-4,41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
27.883 |
-0,85 |
2.242 |
0,58 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
623 |
24,10 |
50 |
28,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.542 |
7,39 |
187 |
3,33 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
106.893 |
2,94 |
8.594 |
4,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
98.386 |
0,22 |
7.237 |
-3,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.259 |
-1,03 |
262 |
0,77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.215 |
-6,76 |
821 |
-5,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.299 |
|
426 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110.782 |
-17,71 |
8.149 |
-20,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.300 |
-3,37 |
319 |
-6,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86.775 |
-22,98 |
6.977 |
-21,85 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
465.130 |
0,00 |
37.396 |
1,48 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
21.842 |
37,66 |
1.756 |
39,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
139.660 |
7,98 |
11.237 |
9,63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
26.274 |
0,20 |
2.112 |
1,69 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.224 |
0,66 |
420 |
2,19 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
188.536 |
-9,80 |
15.158 |
-8,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.668 |
-8,81 |
1.310 |
-11,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103.470 |
7,36 |
8.319 |
8,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.835 |
10,51 |
952 |
12,15 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
199.881 |
106,85 |
16.070 |
109,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.499 |
3,34 |
5.668 |
4,87 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.037 |
7,02 |
83 |
9,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.587.447 |
-0,45 |
208.031 |
1,02 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
26.325 |
-21,10 |
1.953 |
-23,60 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66.511 |
61,39 |
5.347 |
63,77 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233.212 |
1.356,57 |
18.750 |
42,49 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
385 |
30,51 |
28 |
27,27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.503 |
8,67 |
844 |
10,33 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.726.646 |
-4,63 |
138.822 |
-3,22 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.009 |
-11,95 |
81 |
-10,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.000 |
0,00 |
241 |
1,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.599 |
5,02 |
780 |
1,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
257.174 |
-2,88 |
20.677 |
-1,44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.260 |
0,00 |
1.870 |
1,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-10,13 |
10 |
-16,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.100 |
-1,10 |
490 |
0,41 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
181.910 |
-0,78 |
13.492 |
-3,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.391 |
-4,54 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.241 |
4,64 |
5.085 |
6,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
604 |
26,89 |
45 |
22,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
404.875 |
-2,90 |
32.552 |
-1,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
44.457 |
63,87 |
3.270 |
58,12 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
195.698 |
-66,84 |
15.734 |
-64,04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
397 |
2,06 |
32 |
3,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.951 |
4,02 |
7.071 |
5,63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16.727 |
3,27 |
1.345 |
4,75 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
264.039 |
9,57 |
21.229 |
11,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.757 |
|
463 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
78.427 |
|
6.306 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.350 |
58,18 |
350 |
60,83 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20.700 |
0,00 |
1.664 |
1,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
84.737 |
-27,91 |
6.813 |
-26,85 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.852 |
-14,02 |
137 |
-16,46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
771.378 |
-7,64 |
62.019 |
-6,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
655.398 |
|
52.694 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36.685 |
0,00 |
2.949 |
1,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
390,91 |
4 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.004 |
0,20 |
322 |
1,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.553 |
-75,51 |
688 |
-75,17 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.753 |
|
784 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.471 |
-2,14 |
1.083 |
-0,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.006 |
4,99 |
242 |
6,64 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
67.775 |
1,63 |
5.370 |
12,46 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.424 |
23,89 |
356 |
25,89 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.000 |
10,21 |
241 |
12,09 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
46.331 |
-2,95 |
3.725 |
-1,51 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.910 |
-66,28 |
1.360 |
-63,45 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
50.240 |
9,24 |
4.039 |
10,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.500 |
-40,51 |
925 |
-39,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.332 |
6,05 |
348 |
7,74 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
124.189 |
0,00 |
9.985 |
1,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.599 |
-12,23 |
370 |
-11,08 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
803.282 |
62,00 |
64.584 |
64,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.060 |
-34,57 |
85 |
-33,59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
-3,25 |
24 |
-4,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
400,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.739 |
-12,11 |
301 |
-10,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
15.716 |
214,82 |
1.156 |
204,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11.669 |
-1,59 |
938 |
-0,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.969 |
-19,64 |
1.043 |
-18,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.461 |
20,74 |
117 |
23,16 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.852 |
0,26 |
4.008 |
1,75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14.819.416 |
1,02 |
1.191.483 |
2,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34.109 |
2,48 |
2.742 |
3,98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
930.754 |
2,92 |
69.034 |
-0,35 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.498.648 |
-9,85 |
183.801 |
-13,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.600 |
-52,94 |
450 |
-52,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.489 |
-2,10 |
522 |
-0,76 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
438.811 |
-1,81 |
35.280 |
-0,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31.400 |
-39,96 |
2.525 |
-39,08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
98.426 |
-18,36 |
7.913 |
-17,16 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.100 |
-47,38 |
2.500 |
-46,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71.800 |
-5,65 |
5.773 |
-4,26 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25.767 |
1,08 |
1.895 |
-2,47 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
81.904 |
1,50 |
7.453 |
22,87 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
561 |
21,43 |
42 |
17,14 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59.089 |
768,83 |
4.751 |
782,90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20.762 |
-0,51 |
1.527 |
-4,02 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
-23,51 |
16 |
-23,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47.672 |
446,95 |
3.833 |
455,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.411 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
294 |
97,32 |
24 |
109,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.977 |
-1,40 |
159 |
0,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
71.877 |
0,00 |
5.779 |
1,48 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
9.309.232 |
-0,05 |
748.462 |
1,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.645 |
-30,28 |
1.419 |
-29,10 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7.159 |
-8,16 |
576 |
-6,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
|
9 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25.483 |
-1,03 |
2.049 |
0,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.134 |
-2,61 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.300 |
|
748 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.277 |
10,12 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.050 |
-3,76 |
151 |
-7,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.863 |
12,57 |
137 |
8,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80.152 |
5,91 |
6.444 |
7,49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.540.369 |
1,23 |
686.646 |
2,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.000 |
0,00 |
161 |
1,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15.350 |
8,56 |
1.234 |
10,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
71.300 |
0,00 |
5.733 |
1,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
76.871 |
2,04 |
6.180 |
3,55 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
90 |
-25,00 |
7 |
-33,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.300 |
0,00 |
989 |
1,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
926.020 |
6,74 |
74.452 |
8,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.933 |
-4,77 |
4.371 |
-7,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.925 |
2,20 |
878 |
3,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
362 |
0,00 |
29 |
3,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
55.706 |
1,29 |
4.479 |
2,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
341.750 |
1,61 |
27.477 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.380 |
0,00 |
352 |
1,44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70.431 |
244,93 |
5.224 |
233,95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33,33 |
21 |
-28,57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
26.405 |
-0,83 |
2.123 |
0,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
476 |
-24,08 |
38 |
-22,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
313.419 |
-1,36 |
25.199 |
0,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.331.162 |
7,98 |
107.025 |
9,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.100 |
|
973 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
440.414 |
-3,83 |
35.409 |
-2,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
-9,09 |
6 |
0,00 |
|