2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18.086 |
15,89 |
1.409 |
10,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274.860 |
64,88 |
21.409 |
57,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12.335 |
-54,24 |
961 |
-56,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
84.116 |
65,14 |
6.552 |
58,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.411 |
-2,00 |
1.668 |
-6,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.635 |
|
205 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
37.332 |
197,92 |
2.908 |
185,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
488 |
-87,65 |
43 |
-86,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.952 |
|
566 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.618 |
-49,17 |
593 |
-51,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.941 |
-26,47 |
852 |
-29,64 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0,00 |
39 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
595 |
31,35 |
46 |
27,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.500 |
-89,71 |
273 |
-90,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.233 |
-50,66 |
96 |
-74,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
43.700 |
0,00 |
3.404 |
-4,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.370 |
0,00 |
340 |
-4,23 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.325.986 |
-14,53 |
103.281 |
-18,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
277 |
2,97 |
22 |
-12,50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15.720 |
-16,48 |
1.393 |
-11,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.114.392 |
0,33 |
86.410 |
-4,04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
144 |
-47,06 |
13 |
-45,45 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.967 |
-30,95 |
263 |
-26,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
432 |
0,00 |
34 |
-5,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.860 |
-14,16 |
690 |
-17,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.581 |
9,39 |
513 |
4,70 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
235 |
0,00 |
18 |
-5,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113.814 |
-51,77 |
8.865 |
-53,85 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.541 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.521 |
-23,34 |
1.053 |
-26,62 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.829 |
2,94 |
1.700 |
-1,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-129 |
|
-10 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6,98 |
4 |
-25,00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
315.000 |
|
24.088 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152.500 |
|
11.662 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.344 |
153,36 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
112.200 |
5,25 |
8.739 |
0,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203.985 |
2,60 |
18.075 |
9,31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.142 |
-35,33 |
101 |
-30,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.886.472 |
47,19 |
302.718 |
40,85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
|
4.070 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
73.611 |
6,75 |
5.734 |
2,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.588 |
9,97 |
141 |
16,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
984.771 |
-17,55 |
76.704 |
-21,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.404 |
51,80 |
479 |
61,49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.316.440 |
88,27 |
102.538 |
80,15 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8.841 |
23,32 |
689 |
18,01 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9.987 |
-58,53 |
885 |
-55,84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
37.754 |
-1,41 |
3.086 |
-16,68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
367 |
-36,83 |
35 |
9,38 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
78.065 |
-3,77 |
6.080 |
-7,92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.490 |
7,09 |
612 |
-9,47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
38.829 |
-6,14 |
3.174 |
-20,67 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.196 |
|
606 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
986.576 |
-16,60 |
76.844 |
-20,20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
50.247 |
68,76 |
4.860 |
135,35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.135 |
38,71 |
337 |
37,14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61.567 |
-0,59 |
4.795 |
-4,88 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.822 |
-20,50 |
999 |
-23,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
53.408 |
-3,79 |
4.160 |
-7,95 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19.130 |
4,68 |
1.564 |
-11,54 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.197 |
4,92 |
794 |
0,38 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.912 |
0,42 |
460 |
-3,97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
38.700 |
-19,21 |
3.164 |
-31,73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.214 |
13,37 |
426 |
-4,05 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
658 |
-73,70 |
55 |
-72,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
78 |
|
6 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.705 |
-43,22 |
211 |
-45,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
611 |
0,00 |
50 |
-16,95 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
689.845 |
2,97 |
53.732 |
-1,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29,17 |
2 |
100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
676 |
-87,51 |
53 |
-88,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.108 |
-7,82 |
86 |
-11,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
313.924 |
7,30 |
27.817 |
14,32 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.449.788 |
-10,23 |
268.704 |
-14,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624.195 |
-38,53 |
48.207 |
-41,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.300 |
-26,05 |
1.503 |
-29,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.200 |
-27,76 |
1.885 |
-30,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119.591 |
-17,85 |
9.315 |
-21,39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23.000 |
0,00 |
1.791 |
-4,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.270 |
-0,77 |
4.149 |
-5,04 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
15,38 |
1.329 |
22,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.221 |
39,49 |
2.040 |
30,45 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
156.000 |
41,82 |
12.151 |
35,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80.408 |
19,82 |
6.266 |
14,66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
306 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.106 |
-25,82 |
242 |
-29,12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
325.186 |
187,34 |
26.584 |
142,83 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.716 |
-91,47 |
289 |
-91,85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.373 |
-4,91 |
299 |
1,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50.500 |
-2,32 |
4 |
-25,00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5.274 |
-41,10 |
411 |
9,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196.936 |
-8,42 |
15.339 |
-12,37 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
425.508 |
-2,25 |
34.785 |
-17,39 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
475.267 |
29,51 |
42.113 |
37,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.266 |
-0,38 |
2.591 |
-4,67 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
905 |
11,73 |
74 |
-6,41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
93.420 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
14.738 |
13,10 |
1.148 |
8,21 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
145.306 |
4,06 |
11.318 |
-0,43 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51.324 |
-38,75 |
3.998 |
-41,40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35.884 |
83,36 |
2.795 |
75,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.535 |
449,88 |
1.288 |
427,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-15,38 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.355 |
22,76 |
1.092 |
3,71 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.762 |
-69,06 |
795 |
-59,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
709.044 |
17,80 |
55.227 |
12,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.802 |
-46,71 |
1.075 |
-49,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
102,05 |
61 |
96,77 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27.950 |
-2,45 |
2.177 |
-6,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
484.000 |
7,76 |
37.699 |
3,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.648 |
-3,89 |
362 |
-7,89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.166 |
-3,80 |
635 |
2,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.965 |
138,36 |
543 |
128,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109.153 |
|
8.502 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
247.813 |
0,00 |
19 |
-5,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
-1,55 |
67 |
-2,94 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.090 |
5,35 |
241 |
0,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
654 |
-1,65 |
51 |
-7,41 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.582 |
-5,17 |
668 |
-9,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.558 |
-6,44 |
355 |
-10,35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 |
-99,84 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.819 |
-4,67 |
531 |
-8,76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
458.900 |
6,35 |
35.744 |
1,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.947 |
4,36 |
3.968 |
-0,13 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.095 |
3,34 |
234 |
101,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
163.400 |
33,17 |
13 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51.883 |
181,59 |
4 |
300,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.022 |
-0,07 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.865 |
-2,61 |
457 |
-6,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84.283 |
1,28 |
6.565 |
-3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.229 |
67,47 |
174 |
60,19 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
44.673 |
-3,50 |
3.555 |
3,28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
16.786 |
-0,20 |
1.307 |
-4,53 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
5.169 |
|
403 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18.512 |
10,05 |
1.416 |
3,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110.000 |
-20,23 |
9 |
-27,27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.640 |
0,00 |
595 |
-4,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13.641 |
2,98 |
1.062 |
-1,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
355 |
-31,86 |
28 |
-35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.800 |
0,00 |
218 |
-3,96 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
191.000 |
7,91 |
14.877 |
3,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.459 |
-51,87 |
1.671 |
-53,94 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
571 |
0,00 |
51 |
6,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
275 |
0,00 |
21 |
-4,55 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
66.220 |
136,16 |
5.413 |
290,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.234 |
-11,29 |
96 |
-15,04 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.597 |
-89,04 |
2.305 |
-89,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
470 |
0,00 |
42 |
5,13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.817 |
9,44 |
14.537 |
-7,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
990 |
0,00 |
77 |
-3,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
372 |
-69,10 |
29 |
-71,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.379.939 |
66,62 |
263.263 |
59,44 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.323 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
-67,57 |
47 |
-72,29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.960 |
|
386 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
56.985 |
54,26 |
4.639 |
39,61 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.098.787 |
2,31 |
185.974 |
9,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
40.561 |
935,25 |
3.316 |
204,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.181 |
|
248 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
3 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.882 |
-5,94 |
236 |
-20,61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22.742 |
1,95 |
1.771 |
-2,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.210 |
4,58 |
94 |
0,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
251.664 |
-11,16 |
19.602 |
-14,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.482 |
-45,83 |
184 |
-17,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.810 |
12,64 |
2.641 |
19,99 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
52.434 |
-32,46 |
4.646 |
-28,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.169 |
-24,56 |
1.415 |
-27,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71.701 |
|
5.585 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.133 |
-47,28 |
88 |
-49,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15.005 |
-10,33 |
1.169 |
-14,24 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
28.474 |
-1,56 |
2.218 |
-5,82 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
623.503 |
|
48.565 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
96.645 |
0,84 |
7.528 |
-3,51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.396 |
4,29 |
359 |
-11,79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13.621 |
-3,42 |
1.061 |
-7,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.525.729 |
16,45 |
118.839 |
11,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
168 |
-17,24 |
13 |
-18,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.757 |
17,08 |
510 |
25,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.735 |
15,08 |
1.303 |
10,14 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.689 |
-10,26 |
593 |
-4,36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.270 |
0,92 |
467 |
7,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
182.019 |
-4,79 |
16.129 |
1,43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.755 |
-0,56 |
760 |
-4,89 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
93 |
22,37 |
7 |
16,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
405 |
-5,37 |
33 |
23,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26.144 |
0,00 |
2.036 |
-4,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
215.159 |
1,04 |
16.759 |
-3,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.403 |
-46,10 |
1.014 |
-49,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.344 |
0,00 |
1.195 |
-4,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29.500 |
|
2.298 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
188 |
14,63 |
15 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.096 |
0,00 |
106 |
39,47 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816.800 |
-76,93 |
66.773 |
-66,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.985 |
0,00 |
1.682 |
6,59 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.680 |
6,52 |
2.896 |
13,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77.327 |
-33,93 |
6.023 |
-36,78 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
168.346 |
-1,92 |
14.917 |
4,50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
6.593 |
0,00 |
514 |
-4,29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49.593 |
-18,58 |
3.863 |
-22,11 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353.708 |
-1,37 |
27.550 |
-5,63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
105 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
160.299 |
1,91 |
12.486 |
-2,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
697.868 |
3,10 |
54.357 |
-1,35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10.281 |
-18,88 |
840 |
-31,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.575 |
-1,57 |
356 |
-5,82 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
385.137 |
|
29.998 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.610 |
-0,35 |
10.244 |
6,18 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23.524 |
-39,62 |
1.832 |
-42,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
55.736 |
-1,90 |
4.341 |
-6,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
152 |
-45,91 |
12 |
-50,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.300 |
0,00 |
270 |
-15,67 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17.010 |
-40,45 |
1.325 |
-43,05 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.493 |
0,00 |
739 |
-4,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.300 |
-0,15 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.255 |
24,35 |
1.912 |
23,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112.015 |
-4,03 |
8.725 |
-8,20 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
97.028 |
-18,28 |
7.932 |
-30,93 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.030 |
13,49 |
314 |
8,30 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
26.903 |
0,00 |
2.095 |
-4,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
-15,68 |
36 |
-20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.448 |
3,87 |
1.437 |
-0,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.432 |
-8,28 |
657 |
-12,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
819 |
0,00 |
64 |
-4,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
504.883 |
650,14 |
39 |
680,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
61.035 |
0,00 |
4.754 |
-4,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
393.334 |
1,49 |
30.637 |
-2,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
922.000 |
0,00 |
71.815 |
-4,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
744.628 |
|
57.999 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.264 |
-0,37 |
1.423 |
-4,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.025 |
-5,69 |
314 |
-9,80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.857 |
|
234 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.001 |
-67,82 |
236 |
-69,04 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
224 |
-14,83 |
17 |
-19,05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.219 |
0,00 |
640 |
6,50 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
19 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40.850 |
-23,77 |
3.182 |
-27,07 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43.168 |
22,06 |
3.529 |
3,16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
634.872 |
-18,49 |
51.901 |
-31,11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.364 |
51,54 |
192 |
100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
97.927 |
0,00 |
8.006 |
-15,49 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.929 |
46,70 |
851 |
40,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
646.940 |
-16,90 |
50.390 |
-20,49 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.740 |
|
136 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
222.209 |
-15,82 |
17.308 |
-19,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
11,43 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.193 |
-67,20 |
560 |
-68,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.201 |
-0,66 |
5.390 |
-4,94 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
80.000 |
166,67 |
6.231 |
155,16 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
107 |
-19,55 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
818 |
-83,91 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.415 |
-43,15 |
700 |
-40,71 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
253.500 |
0,00 |
19.745 |
-4,31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.036 |
0,00 |
81 |
-4,76 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
318 |
|
28 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
39.344 |
-12,79 |
3.486 |
-7,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.144 |
-22,27 |
666 |
-34,35 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.551 |
-26,25 |
127 |
-37,93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.631 |
3,12 |
749 |
-10,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
822.099 |
262,89 |
64.033 |
247,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
407.800 |
50,31 |
31.764 |
43,83 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.636 |
0,00 |
1.120 |
6,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.296 |
3,94 |
724 |
-0,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.200 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.596.220 |
0,14 |
513.780 |
-4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
416.300 |
11,07 |
32.426 |
6,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.508 |
3,57 |
117 |
-0,85 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46.381 |
57,53 |
3.613 |
50,75 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.388 |
0,00 |
195 |
-15,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.032 |
|
314 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.860 |
-0,93 |
456 |
-5,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.308.983 |
-0,88 |
101.957 |
-5,15 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
32.225 |
0,00 |
2.680 |
4,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
475 |
-2,06 |
37 |
-7,69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
204 |
0,00 |
18 |
12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
48,61 |
46 |
40,63 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.628 |
100,74 |
144 |
114,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91.101 |
-44,37 |
7.096 |
-46,77 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.900 |
-66,55 |
806 |
-69,76 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.602 |
-27,28 |
131 |
-38,97 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23.100 |
|
1.799 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
105.881 |
0,12 |
8.247 |
-4,19 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7.202 |
-30,54 |
589 |
-41,32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.208 |
-0,68 |
250 |
-4,96 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
271.784 |
6,18 |
21.169 |
1,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
229 |
-15,50 |
18 |
-22,73 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.400 |
0,00 |
523 |
-15,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
973 |
1.637,50 |
76 |
1.775,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
767 |
-89,12 |
60 |
-89,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.864 |
-62,30 |
223 |
-63,92 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.316 |
-22,37 |
336 |
-25,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76.368 |
40,70 |
6.767 |
49,89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65.950 |
190,31 |
5.137 |
177,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
246.700 |
-4,71 |
19.215 |
-8,82 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.356 |
4,29 |
356 |
-11,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51.294 |
17,16 |
3.995 |
12,12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.880 |
-53,59 |
302 |
-55,59 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
250.896 |
-9,53 |
19.542 |
-13,43 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
670 |
-29,84 |
55 |
-36,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.054.699 |
43,58 |
82.151 |
37,39 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37.084 |
-44,07 |
2.888 |
-46,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.231 |
7,02 |
263 |
-2,95 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
9.624 |
-28,76 |
750 |
-33,30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.572 |
-18,19 |
200 |
-21,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109.597 |
177,52 |
8.798 |
173,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.808 |
4,04 |
608 |
-0,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.983 |
8,06 |
310 |
3,33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
65.829 |
|
5.127 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12.702 |
|
1.038 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
30.000 |
0,00 |
2.337 |
-4,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.527 |
-11,09 |
275 |
-14,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
512.970 |
114,08 |
39.955 |
104,86 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.175 |
-22,48 |
2.740 |
-25,83 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.872 |
2,07 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.127.190 |
0,75 |
243.577 |
-3,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
329 |
-31,60 |
26 |
4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.028 |
|
3.274 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.147 |
-5,38 |
790 |
-9,40 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5.000 |
0,00 |
407 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72.800 |
0,00 |
5.670 |
-4,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.745 |
7,39 |
214 |
2,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
811 |
-9,39 |
72 |
-4,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
136 |
5,43 |
11 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.000 |
-21,05 |
1.168 |
-24,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
43.300 |
-30,72 |
3.373 |
-33,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.386 |
3,26 |
3.146 |
-1,19 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
772.545 |
60,53 |
60.174 |
53,60 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
89.693 |
-66,18 |
7.301 |
-69,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.392 |
113,14 |
965 |
104,02 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8.431 |
-7,78 |
816 |
28,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.120 |
0,00 |
321 |
-4,48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.748.953 |
-2,75 |
214.116 |
-6,94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
12.853 |
120,16 |
1.001 |
110,74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
554 |
|
38 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
6.310 |
-35,67 |
516 |
-45,68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.500 |
0,00 |
117 |
-4,92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47.680 |
0,66 |
3.714 |
-3,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204.500 |
-12,68 |
15.929 |
-16,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.356 |
20,09 |
475 |
28,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290.000 |
|
22.588 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.094 |
0,00 |
2.188 |
-4,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
-60,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.584 |
0,07 |
591 |
-4,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.985.808 |
1,53 |
309.910 |
-2,82 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.278 |
-13,30 |
104 |
-26,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.912 |
|
305 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.413 |
7,85 |
967 |
3,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.520 |
18,80 |
2.495 |
0,40 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.472 |
-85,91 |
504 |
-86,52 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35.010 |
0,06 |
2.727 |
-4,28 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16.031 |
19,73 |
1.311 |
1,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.265 |
-17,09 |
1.091 |
-23,83 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115.318 |
5,83 |
8.982 |
1,26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.547.553 |
-2,86 |
120.539 |
-7,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.112 |
7,35 |
630 |
14,34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.193 |
36,17 |
1.406 |
15,07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
91 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
144.566 |
-41,99 |
12.810 |
-38,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
356.829 |
127,41 |
27.793 |
117,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.207 |
-11,57 |
406 |
-15,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.550 |
-37,11 |
432 |
-39,83 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91.022 |
-18,37 |
7.090 |
-21,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
|
5 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
-36,78 |
4 |
-42,86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
10.117 |
0,03 |
788 |
-4,25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43.714 |
-24,25 |
3.574 |
-35,99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.777 |
56,51 |
2.550 |
138,22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
247.804 |
4,60 |
21.958 |
11,43 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.307 |
-43,39 |
223 |
-20,92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7.650 |
2,29 |
596 |
-2,14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.799 |
0,05 |
452 |
-4,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.350 |
1,82 |
261 |
-2,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8.700 |
|
678 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.362 |
0,00 |
106 |
-3,64 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.398 |
-1,61 |
343 |
-5,79 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41.800 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
36.142 |
-5,58 |
2.955 |
-20,21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.785 |
4,30 |
2.435 |
-11,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.857 |
-2,29 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.738 |
1,89 |
714 |
-13,87 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.336.354 |
18,29 |
104.089 |
13,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
868.531 |
132,76 |
67.650 |
122,72 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4.494 |
|
350 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
61.800 |
-4,19 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.494 |
4,04 |
694 |
-12,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100.706 |
-3,15 |
7.844 |
-7,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157.689 |
-41,84 |
12.282 |
-44,35 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.540 |
0,00 |
354 |
-4,34 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5.291 |
-5,72 |
412 |
-9,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.359 |
0,00 |
106 |
-4,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.510 |
105,95 |
663 |
97,02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.959 |
14,23 |
153 |
9,35 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.853 |
-0,75 |
456 |
-6,38 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6.344 |
-7,13 |
494 |
-11,15 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.622 |
-7,22 |
296 |
-21,49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.426 |
|
126 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39.318 |
-1,08 |
3.062 |
-5,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
|
2.337 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
13.183 |
0,00 |
1.073 |
-9,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22.290 |
-27,56 |
1.736 |
-30,67 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.725 |
-4,39 |
212 |
-8,62 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
74.956 |
-1,49 |
5.838 |
-5,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
218 |
5,31 |
17 |
0,00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
625.000 |
|
48.681 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
442 |
-40,99 |
34 |
-43,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.405 |
2,10 |
1.278 |
-2,30 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
9.814 |
-46,31 |
802 |
-54,64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
163.559 |
0,18 |
12.740 |
-4,14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
183 |
26,21 |
16 |
33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.437 |
20,72 |
268 |
15,58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26.191 |
16,88 |
2.321 |
24,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.896 |
9,56 |
2.017 |
4,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.247 |
9,00 |
292 |
20,66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
351.498 |
-61,71 |
27.378 |
-63,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.959 |
|
2.411 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.200 |
151,59 |
5.546 |
140,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
30.300 |
-59,11 |
2.360 |
-60,87 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35 |
-88,33 |
3 |
-91,67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38.948 |
98,04 |
3.034 |
89,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.005 |
|
78 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
57 |
-6,56 |
4 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
70.583 |
6,55 |
5.498 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
228.002 |
-1,22 |
17.759 |
-5,47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.905 |
109,14 |
788 |
104,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.911 |
-7,24 |
1.161 |
-11,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.268.605 |
8,68 |
98.812 |
3,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.230.941 |
33,68 |
330 |
28,02 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9.909 |
-5,65 |
772 |
-9,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
-12,58 |
1.083 |
-16,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.531 |
-98,29 |
353 |
-98,37 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.121 |
3,14 |
243 |
-1,22 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.714 |
6,85 |
240 |
13,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
185.567 |
-0,59 |
14.454 |
-4,88 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
26.585 |
0,00 |
2.071 |
-4,34 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
91.400 |
770,48 |
7.119 |
733,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
946.442 |
-11,31 |
73.718 |
-15,13 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.675 |
14,93 |
442 |
9,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.958 |
3,45 |
5.203 |
-1,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296.852 |
-7,46 |
23.122 |
-11,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.564.318 |
1,58 |
433.405 |
-2,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.317 |
-22,81 |
414 |
-26,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74.900 |
1,08 |
6 |
-16,67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
29.051 |
0,00 |
2.375 |
-15,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11.400 |
-30,49 |
888 |
-33,51 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6.232 |
43,76 |
485 |
37,78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
263 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.029 |
7,74 |
4.053 |
3,10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.335 |
51,19 |
109 |
28,24 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.251 |
36,07 |
437 |
42,02 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
94.176 |
-6,88 |
7.335 |
-10,90 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-638 |
79,72 |
-50 |
75,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
126.956 |
5,91 |
11.250 |
12,84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.576 |
4,55 |
668 |
0,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.603 |
-40,58 |
436 |
-43,16 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.625 |
0,18 |
460 |
-15,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95.636 |
0,55 |
7.449 |
-3,77 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.383 |
-80,48 |
113 |
-83,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.208 |
|
250 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10.257 |
855,03 |
799 |
1.673,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
510 |
24,69 |
45 |
32,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
58 |
56,76 |
5 |
33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219.088 |
-10,67 |
17.065 |
-14,52 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.489 |
|
272 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.627 |
-2,50 |
438 |
-6,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.178 |
21,95 |
92 |
15,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.998 |
0,00 |
177 |
6,63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.363 |
|
387 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.749 |
91,99 |
136 |
83,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.275 |
34,11 |
290 |
42,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.528 |
|
2.066 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
106.200 |
-0,58 |
9.410 |
5,93 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.424 |
6,97 |
215 |
13,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
-94,66 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
235,29 |
4 |
300,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
970 |
9,36 |
76 |
4,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
79.202 |
-1,99 |
6.169 |
-6,22 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7.220 |
7,76 |
590 |
-8,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
102.244 |
-8,26 |
7.964 |
-12,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
100.175 |
-2,63 |
7.803 |
-6,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.673 |
18,64 |
208 |
2,97 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.257 |
-1,09 |
409 |
-5,32 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
535 |
0,00 |
42 |
-4,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.697 |
-4,36 |
444 |
-8,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.171.372 |
-5,55 |
91.238 |
-9,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.568 |
13,23 |
619 |
-4,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.352 |
25,07 |
261 |
19,72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6.116 |
-14,89 |
498 |
-23,07 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
43.419 |
37,95 |
3.382 |
32,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
290.150 |
8,19 |
25.710 |
15,27 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.834 |
11,58 |
2.201 |
18,85 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
8.534 |
1,97 |
665 |
-2,50 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
573.934 |
-23,11 |
44.704 |
-26,43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
114.583 |
-0,09 |
9.367 |
-15,56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.974 |
|
893 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5.109 |
-4,74 |
453 |
1,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3.496 |
62,83 |
286 |
37,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.710 |
-1,71 |
5.352 |
-5,96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
77.833 |
|
6.062 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4.064 |
|
332 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.470 |
-0,02 |
660 |
-4,35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.626 |
3,99 |
2.385 |
-0,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.399 |
29,58 |
265 |
23,94 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
814 |
-14,68 |
63 |
-18,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
176.411 |
8,57 |
13.741 |
3,89 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
17.000 |
496,49 |
1.324 |
463,40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.850 |
9,08 |
144 |
4,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.540 |
404,27 |
276 |
382,46 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.654 |
|
129 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5.517 |
-4,25 |
430 |
-8,53 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
4.450 |
0,00 |
347 |
-4,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.545 |
-10,32 |
11.103 |
-14,19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
213.390 |
|
16.621 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
42 |
-91,62 |
327 |
-91,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.099 |
-14,07 |
8.560 |
-17,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.570 |
-20,33 |
278 |
-23,63 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
46.874 |
11,84 |
3.651 |
7,04 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
24.216 |
0,00 |
1.886 |
-4,31 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.715 |
-43,82 |
385 |
-52,53 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.071 |
-0,84 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
269 |
|
21 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.670 |
39,17 |
130 |
34,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.626 |
13,17 |
1.523 |
-4,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
-75,76 |
0 |
|
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
42.285 |
157,87 |
3.517 |
-5,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.954 |
15,03 |
3.838 |
-2,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
0,00 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.089 |
67,58 |
630 |
57,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.142 |
16,13 |
3.516 |
11,13 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
369 |
16,40 |
33 |
23,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.500 |
0,00 |
740 |
-4,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
21.416 |
|
1.898 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.401 |
5,54 |
2.835 |
1,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
36.752 |
-1,80 |
2.863 |
-6,04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
174.598 |
1,24 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.635 |
-12,12 |
517 |
-15,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.300 |
|
257 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
79.297 |
-4,14 |
6.176 |
-8,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
402.500 |
80,90 |
31.351 |
73,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
713 |
-8,71 |
56 |
-12,70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.473 |
0,17 |
529 |
-15,36 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
808 |
13,01 |
63 |
6,90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
535.334 |
2,14 |
47.436 |
8,82 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
300.476 |
5,42 |
26.625 |
12,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
688 |
1,62 |
54 |
-3,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
23 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.945 |
|
1.320 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.566 |
0,00 |
1.109 |
-15,47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
28.200 |
-48,91 |
2.499 |
-45,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.195 |
0,84 |
93 |
-3,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.247 |
1.038,56 |
-798 |
993,15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.203.024 |
0,14 |
327.374 |
-4,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.410 |
0,32 |
266 |
-3,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
302.100 |
65,44 |
23.531 |
58,31 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
970 |
-78,73 |
79 |
-72,44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
175.988 |
1,41 |
14.387 |
-14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31.802 |
21,16 |
2.600 |
2,40 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.591 |
|
280 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
369.227 |
0,35 |
28.759 |
-3,97 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.353 |
4,44 |
519 |
-11,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.119 |
2,48 |
399 |
-1,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.424 |
13,57 |
267 |
8,57 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.836 |
|
299 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87.839 |
-16,73 |
6.842 |
-20,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.400 |
|
109 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.589.991 |
-1,43 |
123.844 |
-5,68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
175,00 |
4 |
300,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21.634 |
0,16 |
1.685 |
-4,15 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.449 |
0,00 |
347 |
-4,42 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
838.086 |
0,00 |
68.514 |
-15,49 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.317 |
25,27 |
2.206 |
19,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.020 |
-844,07 |
-1.637 |
-814,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157.413 |
-7,05 |
12.161 |
-12,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.705 |
8,39 |
4.472 |
-8,38 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.416 |
|
443 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
46.199 |
0,44 |
3.598 |
-3,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.074.976 |
3,02 |
628.960 |
-1,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45.214 |
0,66 |
3.522 |
-3,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.801 |
32,45 |
1.286 |
19,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
467.467 |
0,00 |
41.422 |
6,54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
3.271 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.314 |
-1,72 |
102 |
-5,56 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5.188 |
0,00 |
404 |
-4,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.780 |
5,70 |
217 |
0,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.599 |
12,95 |
670 |
8,08 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.879 |
|
302 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
15.500 |
-47,64 |
1.207 |
-49,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12.300 |
-58,45 |
958 |
-60,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.500 |
-96,92 |
1 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
55.476 |
665,71 |
4.321 |
633,62 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200.562 |
1,14 |
15.622 |
-3,22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32.922 |
29,95 |
3.185 |
81,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.034 |
-32,69 |
470 |
-35,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11.327 |
|
1.004 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
520 |
1,36 |
41 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7.210 |
24,61 |
587 |
12,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23.437 |
3,17 |
1.916 |
-12,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.496 |
420,24 |
272 |
403,70 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.435 |
6,01 |
423 |
1,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.922 |
|
1.630 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.100 |
0,00 |
718 |
6,54 |
|