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 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124.145 |
927,18 |
9.670 |
883,62 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61.290 |
1.624,54 |
4.774 |
1.396,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.119 |
-0,90 |
710 |
-5,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.498 |
-41,24 |
1.285 |
-43,76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
181 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60.000 |
|
4.673 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4.859 |
-86,59 |
378 |
-95,31 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11.606 |
-6,59 |
904 |
-10,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72.780 |
-40,84 |
5.669 |
-43,40 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
157.609 |
6,66 |
12.885 |
-9,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.483 |
71,23 |
1.128 |
63,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.105 |
76,59 |
164 |
68,04 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2.811.000 |
0,00 |
229.799 |
-15,49 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.447 |
-18,25 |
113 |
-22,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.716 |
-4,00 |
329 |
2,49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.761 |
-14,45 |
682 |
-18,13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8.575 |
-0,69 |
668 |
-4,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
10,33 |
72 |
-6,58 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
3.645 |
5,19 |
323 |
11,81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.030 |
106,26 |
248 |
73,94 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64.069 |
-3,17 |
4.990 |
-7,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54.051 |
12,73 |
4.419 |
-4,74 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.978 |
0,29 |
1.089 |
-4,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
414.615 |
0,00 |
32.294 |
-4,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
14.900 |
|
1.161 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.831 |
|
610 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
4.754.753 |
0,00 |
370.348 |
-4,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.703 |
807,30 |
600 |
768,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
76.056 |
-0,71 |
5.924 |
-4,99 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
40.000 |
100,00 |
3.116 |
91,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.427 |
24,98 |
1.591 |
17,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.227 |
4,07 |
96 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.541 |
-0,78 |
3.858 |
5,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
189.721 |
3,24 |
14.777 |
-1,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
369.714 |
10,44 |
28.797 |
5,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.000 |
124,72 |
3.116 |
115,12 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.606 |
7,29 |
4.020 |
2,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.700 |
133,33 |
5.507 |
123,28 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
121.556 |
40,34 |
9.937 |
18,61 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
987.271 |
1,81 |
80.709 |
-13,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
981 |
0,00 |
76 |
-3,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
390 |
0,00 |
30 |
-6,25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
84.099 |
-1,92 |
6.875 |
-17,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
-36,36 |
9 |
-42,86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.354 |
37,15 |
495 |
31,03 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.000 |
|
312 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
172.152 |
0,33 |
15.254 |
6,89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
249 |
14,22 |
20 |
-4,76 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
72.376 |
11,04 |
5.147 |
-0,21 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
148 |
11,28 |
12 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
228 |
3,64 |
19 |
-14,29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.373 |
0,00 |
263 |
-4,38 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
263 |
7,79 |
22 |
-8,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
144.650 |
0,00 |
11.825 |
-15,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.415 |
-50,25 |
266 |
-52,34 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
76.937 |
-2,24 |
5.993 |
-6,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.601 |
128,15 |
436 |
98,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.547 |
9,20 |
1.445 |
4,49 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
287.017 |
-3,41 |
23.464 |
-18,37 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
45.380 |
|
3.535 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.614 |
4,43 |
1.440 |
-11,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
11.300 |
|
880 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6.637 |
-9,36 |
517 |
-13,42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.779 |
-0,67 |
158 |
6,08 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
0,00 |
26 |
-3,70 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.683 |
1,17 |
754 |
-3,21 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4.583 |
-22,82 |
357 |
-26,29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.662 |
0,08 |
207 |
-4,17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
8.720 |
|
1 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
650.134 |
29,95 |
53.148 |
9,82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.744 |
31,92 |
214 |
26,04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.435 |
0,00 |
117 |
-15,22 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.850 |
27,59 |
164 |
35,83 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
94.714 |
|
7.743 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9.053 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
134 |
18,58 |
12 |
22,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6,56 |
76 |
1,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.475 |
|
1.984 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
674.615 |
5,27 |
55.150 |
-11,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
4 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
156 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
22.684 |
7,01 |
1.767 |
2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
128.898 |
23,69 |
10.040 |
18,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122.508 |
-1,84 |
9.542 |
-6,07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.665 |
126,70 |
1.298 |
117,06 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.803 |
19,99 |
218 |
14,74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
86 |
34,38 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.400 |
-20,87 |
1.978 |
-24,27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.989 |
-43,96 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.558 |
-1,61 |
900 |
-5,86 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.841 |
5,87 |
143 |
1,42 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2.650 |
|
206 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.980 |
|
5.149 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
0,00 |
10 |
-10,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
44.177 |
-20,16 |
3.441 |
-23,62 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50.782 |
-3,78 |
4.134 |
-12,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.382 |
8,01 |
341 |
3,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19.744 |
|
1.614 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
95.134 |
34,30 |
7.410 |
28,49 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.359.644 |
0,00 |
111.151 |
-15,49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.004 |
1,50 |
1.554 |
-14,25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.868 |
7,24 |
301 |
2,73 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
17,28 |
15 |
7,69 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
44 |
-6,38 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.333 |
2,78 |
104 |
-1,90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
336 |
-43,43 |
27 |
-49,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
298 |
0,00 |
23 |
-4,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.529 |
0,00 |
275 |
-4,53 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20.661 |
-52,96 |
1.682 |
-57,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.484 |
31,58 |
1.206 |
26,02 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
14.689 |
-23,20 |
1.144 |
-26,48 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.771 |
0,00 |
138 |
-4,86 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
114.428 |
0,00 |
8.913 |
-4,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67.153 |
1,04 |
5.231 |
-3,31 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.381 |
16,30 |
358 |
-1,65 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
13.179 |
-44,46 |
1.027 |
-46,87 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
141.073 |
0,00 |
10.988 |
-4,31 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.400 |
-12,82 |
265 |
-16,72 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
325.915 |
|
25.386 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34.081 |
5,68 |
2.786 |
-10,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.414 |
-0,79 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
11.010 |
16,26 |
1.065 |
61,95 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14.982 |
-35,65 |
1.167 |
-38,47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.042 |
-21,35 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
12.756 |
0,00 |
994 |
-4,34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.587 |
0,07 |
666 |
-5,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.460 |
0,00 |
7.886 |
-15,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.600 |
0,00 |
2.829 |
-15,48 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.722 |
-53,75 |
134 |
-55,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.478 |
-4,03 |
738 |
-8,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.073 |
1,15 |
1.336 |
7,75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49.903 |
1,02 |
4.080 |
-14,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.789 |
-17,74 |
295 |
-21,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.067.894 |
-13,07 |
161.068 |
-16,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.843 |
4,66 |
151 |
-11,76 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2.873 |
-0,42 |
224 |
-4,70 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.657 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.780 |
0,00 |
1.385 |
-4,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.496 |
0,00 |
740 |
-4,27 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.748 |
0,00 |
370 |
-4,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.219 |
9,34 |
285 |
16,80 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.090 |
-72,09 |
97 |
-90,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-98,50 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.107 |
-59,93 |
3.669 |
-61,65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
91.763 |
2,11 |
7.147 |
-2,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
252 |
265,22 |
20 |
280,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19.500 |
10.497,83 |
1.519 |
10.742,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.351 |
148,35 |
110 |
127,08 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
132 |
-25,84 |
11 |
-37,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.068 |
-92,51 |
83 |
-92,84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.583 |
11,71 |
123 |
6,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.328 |
-1,34 |
9.528 |
-5,59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.812 |
-3,06 |
375 |
-7,43 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
100.837 |
-30,69 |
8.935 |
-26,16 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
11.000 |
-22,54 |
1.064 |
8,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.645 |
-11,04 |
3.166 |
-14,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22.488 |
-48,64 |
1.752 |
-55,54 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
195 |
-13,33 |
15 |
-16,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
468.066 |
3,63 |
36.458 |
-0,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.415 |
28,53 |
188 |
23,68 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.010 |
-2,61 |
1.481 |
-6,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.675 |
-1,59 |
1.389 |
4,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
563 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
320.340 |
4,45 |
25 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
422 |
0,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
4.122.708 |
0,00 |
321.118 |
-4,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.700 |
-8,46 |
3.793 |
-12,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
386.800 |
11,18 |
30.128 |
6,38 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
46.345 |
3,10 |
3.789 |
-12,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
982.200 |
-69,08 |
76.504 |
-70,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.491 |
4,93 |
350 |
0,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.862 |
-85,82 |
223 |
-86,49 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.831 |
-10,42 |
766 |
-14,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.274 |
11,14 |
542 |
3,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.954.864 |
-1,64 |
152.264 |
-5,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
782.429 |
-45,76 |
61 |
-48,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
401 |
0,00 |
33 |
-15,79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
134.949 |
-3,77 |
10.511 |
-7,92 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19.240 |
-2,43 |
1.499 |
-6,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.258 |
3,89 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.588 |
-34,08 |
202 |
-36,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.000 |
0,71 |
4.440 |
-3,65 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
44.069 |
-8,29 |
3.603 |
-22,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.068 |
4,40 |
83 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
537.157 |
-16,86 |
41.442 |
-17,10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.657 |
-71,30 |
596 |
-72,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.655 |
-4,60 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.654 |
-0,75 |
207 |
-5,94 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.438 |
8,40 |
1.358 |
3,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.254 |
0,00 |
466 |
6,65 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.952 |
-6,49 |
1.059 |
-0,28 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3.285 |
|
256 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.036 |
-64,39 |
314 |
-65,98 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.305 |
|
647 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
5.802 |
-62,96 |
514 |
-60,52 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
118.882 |
-2,35 |
10.534 |
4,04 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
84.362 |
0,04 |
6.571 |
-4,28 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.114 |
2,87 |
710 |
-1,66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
153.352 |
6,62 |
11.945 |
2,02 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48.369 |
-7,42 |
3.767 |
-11,41 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.561 |
1,19 |
208 |
-8,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18.278 |
-0,18 |
1.494 |
-15,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
143.040 |
-0,02 |
11.141 |
-4,34 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
111 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
84.648 |
14,65 |
6.920 |
-3,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
422 |
-85,59 |
33 |
-86,55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.767 |
-48,15 |
216 |
-50,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
848 |
106,33 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86.707 |
-20,12 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.301 |
0,00 |
257 |
-4,10 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.951 |
-57,00 |
159 |
-61,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
416.100 |
-32,88 |
32.410 |
-35,77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
20.000 |
|
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.320 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-59,09 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.359 |
51,17 |
106 |
43,84 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17.700 |
86,32 |
1.379 |
78,27 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
44.586 |
0,00 |
3.473 |
-4,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
87 |
|
8 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-244 |
-518,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.318 |
-1,08 |
3.062 |
-5,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.396 |
-3,23 |
1.433 |
-7,43 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
231.000 |
0,00 |
17.993 |
-4,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.614 |
10,30 |
2.993 |
-6,76 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61.807 |
0,00 |
5.053 |
-15,49 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.272 |
-5,38 |
2.682 |
0,83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.474 |
48,14 |
120 |
25,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
145.276 |
0,67 |
11.316 |
-3,68 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
92.254 |
-6,28 |
7.186 |
-10,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287.651 |
281,92 |
22.405 |
265,50 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.287.600 |
21,68 |
100.291 |
16,43 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.085.051 |
53,32 |
162.405 |
46,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.540.500 |
63,12 |
119.990 |
56,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
857 |
-12,37 |
67 |
-16,46 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
22.257 |
-0,45 |
1.734 |
-4,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.502.974 |
2,15 |
506.517 |
-2,26 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
27.687 |
0,00 |
2.157 |
-4,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
265 |
0,00 |
20 |
0,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5.274 |
|
411 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.332 |
18,53 |
2.129 |
13,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.418 |
-2,87 |
266 |
-6,99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9.079 |
13,30 |
707 |
110,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
7.033 |
-2,68 |
467 |
-14,34 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
206.300 |
-6,74 |
16.865 |
-21,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.584 |
-57,08 |
201 |
-58,98 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
28,57 |
9 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.383 |
-59,50 |
108 |
-61,37 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
25.663 |
57,95 |
1.999 |
51,13 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
247.111 |
-71,27 |
19.247 |
-72,51 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
9.624 |
0,00 |
750 |
0,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.133 |
11,76 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
241 |
8,07 |
19 |
0,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
188.576 |
-27,02 |
15.416 |
-38,32 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
285.562 |
0,00 |
22.242 |
-4,31 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4.827 |
-17,16 |
376 |
-20,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
53.064 |
-23,32 |
4 |
-20,00 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
8.975 |
0,00 |
795 |
6,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.560 |
15,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
264 |
-96,46 |
21 |
-96,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.564 |
-83,20 |
200 |
-83,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
69.110 |
-13,97 |
5.383 |
-17,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-116 |
|
-9 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21.501 |
-1,28 |
1.758 |
-16,57 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.571 |
4,42 |
297 |
9,19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14.615 |
17,18 |
1.138 |
12,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
7.285 |
|
567 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.447 |
-2,30 |
113 |
-6,67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
189.178 |
51,02 |
15 |
40,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.843 |
-6,15 |
1.000 |
-10,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.344 |
0,00 |
1.195 |
-4,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.033 |
-4,34 |
357 |
2,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.275 |
10,58 |
567 |
5,79 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.359 |
-14,61 |
446 |
-11,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.028 |
-4,12 |
4 |
-25,00 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
113.157 |
-4,82 |
9.251 |
-19,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.074 |
7,96 |
162 |
3,21 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
56.985 |
|
4.439 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.400 |
25,42 |
656 |
33,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76.382 |
-1,15 |
5.909 |
-7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.226 |
|
251 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.711 |
-7,50 |
329 |
-1,50 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
26.060 |
-3,25 |
2.130 |
-18,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
1,53 |
57 |
-3,45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.079 |
1,32 |
184 |
8,24 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.635 |
-4,46 |
205 |
-8,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302.004 |
3.260,08 |
23.523 |
3.117,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.185 |
19,93 |
669 |
1,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
157.992 |
530,71 |
12 |
500,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.332 |
161,86 |
571 |
151,54 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.817 |
61,71 |
843 |
54,78 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
13.077 |
8,64 |
1.019 |
3,98 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63.426 |
-0,36 |
4.940 |
-4,65 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.738 |
-2,78 |
291 |
-6,73 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
453.970 |
-1,25 |
35.360 |
-5,51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.661 |
-6,04 |
207 |
-10,00 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.779 |
1,72 |
8.005 |
-2,67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
455.471 |
-6,96 |
35.477 |
-10,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.334 |
-42,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.560 |
35,66 |
9.468 |
29,81 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4.719 |
-5,56 |
368 |
-9,61 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.013 |
-61,93 |
468 |
-63,58 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.989 |
-49,34 |
2.570 |
-51,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
443 |
-30,24 |
35 |
-33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.660 |
-24,25 |
986 |
-27,50 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
15.964 |
0,00 |
1.243 |
-4,31 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10.091 |
1,42 |
786 |
-2,97 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.506 |
-23,65 |
818 |
-26,96 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
164.176 |
162,41 |
12.788 |
151,12 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
727 |
-4,22 |
57 |
-8,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37.486 |
0,00 |
3.322 |
6,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
811 |
-16,56 |
63 |
-20,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
88.369 |
6,00 |
6.883 |
1,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-18,75 |
1 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
845 |
-5,59 |
66 |
-9,72 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.210.578 |
-0,08 |
284.489 |
6,46 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8.927 |
-4,22 |
791 |
2,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.086 |
|
240 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
60.224 |
-15,33 |
4.691 |
-18,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65.500 |
17,17 |
5.102 |
12,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
320.700 |
1,81 |
24.979 |
-2,58 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43.987 |
-5,59 |
3.898 |
0,59 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
101.011 |
|
7.868 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
31.675 |
13,36 |
2.467 |
8,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
22.217 |
18,07 |
1.730 |
13,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.486 |
-24,43 |
285 |
-36,32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13.103 |
0,00 |
1.021 |
-4,32 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9.729 |
38,87 |
862 |
48,11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
231 |
16,08 |
19 |
-5,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-6 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
65.497 |
0,23 |
5.354 |
-15,30 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
13.581 |
-9,58 |
1.058 |
-13,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.912 |
40,81 |
647 |
18,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.090 |
12,65 |
241 |
7,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
615.292 |
44,02 |
47.925 |
37,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175.473 |
-9,22 |
13.668 |
-13,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.062 |
0,71 |
2.575 |
-3,63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
108 |
-50,68 |
8 |
-52,94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
71.978 |
-14,18 |
5.884 |
-27,47 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
266.351 |
29,64 |
20.746 |
24,05 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.543 |
6,74 |
899 |
2,16 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.991 |
0,00 |
233 |
-4,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.394 |
82,38 |
22.307 |
74,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.455 |
5,61 |
659 |
1,08 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.955 |
-95,33 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
3,88 |
8 |
0,00 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.151 |
-3,86 |
401 |
-8,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.669 |
15,99 |
2.311 |
10,95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36.672 |
-7,44 |
2.998 |
-21,79 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
13.349 |
-84,80 |
1.040 |
-85,47 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
597.494 |
-6,99 |
46.539 |
-11,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
237.895 |
6,89 |
19.448 |
-9,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42.163 |
-44,48 |
3.736 |
-40,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.843 |
-10,66 |
2.013 |
-14,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.203 |
4,67 |
250 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.153 |
0,00 |
3.205 |
-4,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
48.629 |
3,34 |
3.788 |
-1,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
526 |
|
47 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
-13,12 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2.612 |
-3,86 |
203 |
-8,14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24.300 |
-78,55 |
1.893 |
-79,48 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-5 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
21.474 |
-10,81 |
1.673 |
-14,65 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
10.200 |
0,00 |
794 |
-4,34 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.145 |
11,72 |
167 |
7,05 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
18.139 |
-21,30 |
1.755 |
9,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.431 |
5,18 |
267 |
0,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.910 |
-16,01 |
4 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28.200 |
-78,27 |
2.196 |
-79,21 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
171.819 |
-13,55 |
15.225 |
31,58 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
23.804 |
0,00 |
1.946 |
-15,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
204 |
39,73 |
16 |
36,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.984 |
0,00 |
232 |
-4,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
171 |
0,00 |
13 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
250.484 |
33,62 |
19.510 |
27,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.445.070 |
220,01 |
190.447 |
206,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
758.714 |
-0,19 |
61.759 |
-9,67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.585 |
-12,01 |
6.833 |
-25,63 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.309 |
10,74 |
725 |
-4,10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.011 |
-79,81 |
235 |
-80,71 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.346 |
|
261 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
369 |
25,08 |
29 |
16,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
0,00 |
23 |
-4,17 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
206 |
|
17 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.144 |
-24,90 |
175 |
-36,59 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
278.278 |
0,82 |
22.749 |
-14,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
254 |
-48,06 |
21 |
-16,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
92.256 |
1,61 |
7.542 |
-14,13 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.100 |
-93,64 |
319 |
-93,92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
21.547 |
-2,07 |
1.678 |
-6,31 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
607 |
4,48 |
47 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
-96,19 |
249 |
-96,36 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
600 |
-8,81 |
47 |
-13,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.688 |
202,53 |
3.714 |
189,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134.595 |
21,13 |
11.003 |
2,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.900 |
18,26 |
849 |
13,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.393 |
-0,47 |
498 |
-4,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.837 |
-24,50 |
1.701 |
-27,78 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
715 |
46,22 |
58 |
23,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.700 |
-40,32 |
1.379 |
-42,92 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
742 |
23,05 |
61 |
3,45 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
16.093 |
0,41 |
1.253 |
-3,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24.285 |
-3,52 |
1.892 |
-7,67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.543 |
27,87 |
1.600 |
22,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65.683 |
-47,28 |
5.023 |
-51,54 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.654 |
-77,71 |
1.531 |
-78,68 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.867 |
-17,64 |
181 |
14,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.631 |
-12,13 |
361 |
-15,89 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.944 |
1,57 |
307 |
-2,85 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
30.000 |
0,00 |
2.337 |
-4,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
310.766 |
1,31 |
24.206 |
-3,06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.444 |
|
658 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.828 |
-40,44 |
376 |
-42,94 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.152 |
-29,86 |
176 |
-40,88 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
31.291 |
-8,72 |
2.437 |
-12,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
365 |
-7,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.850.486 |
1,29 |
144.134 |
-3,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.422 |
-2,15 |
656 |
-6,43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.849 |
0,00 |
378 |
-4,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.843 |
-2,81 |
533 |
-7,16 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
33.159 |
-87,14 |
2.583 |
-87,70 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.000 |
0,00 |
389 |
-4,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.366 |
-0,79 |
652 |
-5,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
408.900 |
15,22 |
31.849 |
10,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
384.200 |
15,20 |
29.925 |
10,24 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
896.703 |
-24,56 |
69.844 |
-27,82 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
185 |
0,00 |
14 |
-6,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
497 |
0,00 |
44 |
7,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18.042 |
22,55 |
1.405 |
17,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
450 |
0,90 |
35 |
-2,78 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
915.970 |
2,45 |
71.345 |
-1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
|
7 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
-29,00 |
17 |
-33,33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.883 |
-18,89 |
1.782 |
-22,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
467.184 |
0,35 |
36.389 |
-3,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6.448 |
11,65 |
502 |
6,81 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.469 |
-19,46 |
348 |
-22,84 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
58 |
-41,41 |
5 |
-55,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
47 |
135,00 |
4 |
200,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.837 |
1,41 |
922 |
-3,05 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
62.837 |
0,00 |
4.894 |
-4,30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
333.114 |
-2,93 |
27.232 |
-17,96 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
21.873 |
14,78 |
1.696 |
8,93 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.721 |
20,59 |
368 |
15,41 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56.600 |
31,32 |
5.015 |
39,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3.191 |
-20,92 |
249 |
-24,39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
184.373 |
233.283,54 |
14.361 |
239.233,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
520.852 |
-1,39 |
40.569 |
-5,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114.695 |
-59,03 |
8.934 |
-60,79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.119 |
1,03 |
399 |
-3,40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
424 |
0,00 |
33 |
-2,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.121 |
-2,43 |
555 |
-6,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
613.139 |
-4,75 |
47.757 |
-8,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.344 |
-213,36 |
-9.062 |
-208,47 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7.308 |
|
597 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.478 |
|
427 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
7.390 |
|
1 |
|
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16.899 |
-2,43 |
1.316 |
-6,60 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.704 |
|
600 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
767.104 |
1,05 |
59.750 |
-3,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
156.526 |
6,15 |
12.192 |
1,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
192 |
|
15 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.605 |
36,71 |
295 |
15,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.341 |
|
260 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.072 |
-4,03 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
361 |
-78,13 |
28 |
-75,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91.998 |
0,00 |
7.489 |
-9,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.300 |
|
101 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.398 |
2,58 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13.120 |
-2,45 |
1.073 |
-17,60 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.210 |
-0,16 |
284 |
6,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.089 |
0,00 |
85 |
-4,55 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.834 |
4,34 |
610 |
-0,16 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
583 |
9.616,67 |
52 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
83.741 |
-5,72 |
6.523 |
-9,79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.920 |
-11,52 |
157 |
-25,36 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
136.900 |
-32,63 |
10.663 |
-35,53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
642.060 |
3,97 |
52.488 |
-12,13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.099 |
|
319 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.399 |
-4,02 |
2.212 |
-8,18 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.134 |
-1,13 |
88 |
-5,38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.800 |
-9,77 |
140 |
-13,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
270.200 |
0,48 |
21.046 |
-3,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
312 |
-3,11 |
24 |
-7,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.000 |
0,00 |
1.168 |
-4,34 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
568.189 |
0,00 |
50.347 |
6,54 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.873 |
-57,77 |
255 |
-55,04 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
166 |
22,06 |
13 |
9,09 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.250 |
0,00 |
111 |
6,80 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
385 |
-47,62 |
30 |
-50,85 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
46.798 |
23,04 |
4.147 |
31,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.559 |
25,61 |
667 |
20,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
351 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21.673 |
-19,80 |
1.920 |
-14,55 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.884 |
2,67 |
225 |
-1,75 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.883 |
0,00 |
380 |
-4,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
591 |
-10,45 |
46 |
-13,21 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.910 |
-2,02 |
401 |
-17,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.103.025 |
-0,00 |
97.739 |
6,54 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
6.000 |
-25,00 |
532 |
-20,15 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.968 |
0,08 |
387 |
-4,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.655 |
4,38 |
518 |
-0,19 |
|
2025-05-29 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
7.500 |
0,00 |
610 |
-9,50 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.363 |
1,23 |
340 |
-3,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.086 |
22,56 |
941 |
17,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131.343 |
3,45 |
10.737 |
-12,57 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.348 |
-3,44 |
110 |
-18,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
|
43 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
370 |
-47,14 |
30 |
-14,29 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.701 |
-1,60 |
210 |
-14,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
346 |
-0,29 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.381 |
-32,70 |
575 |
-35,65 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.893 |
0,00 |
1.131 |
-9,53 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
299.430 |
-18,26 |
23.323 |
-21,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.924 |
-4,10 |
9.029 |
-8,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34.592 |
-34,53 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.932 |
5,03 |
437 |
23,45 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.500 |
-2,16 |
2.298 |
-6,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
65.377 |
-12,45 |
5.092 |
-16,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.832 |
50,83 |
1.856 |
44,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.802 |
16,93 |
2.464 |
24,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.463 |
8,07 |
971 |
3,41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
36.768 |
21,15 |
2.864 |
15,91 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83.492 |
-31,23 |
6.503 |
-34,19 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
18.524 |
6,17 |
1.514 |
-10,25 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.443 |
5,33 |
112 |
0,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.520 |
134,95 |
508 |
125,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
250,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
122.682 |
-4,98 |
9.556 |
-9,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.250 |
0,00 |
97 |
-3,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.828 |
0,65 |
688 |
-3,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
815 |
13,99 |
63 |
8,62 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
129.831 |
-46,69 |
10.614 |
-54,95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.511 |
|
118 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.432 |
-17,41 |
890 |
-20,96 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
184.080 |
5,62 |
14.338 |
1,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9.564 |
71,67 |
745 |
64,24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.666 |
45,11 |
2.834 |
22,64 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.625 |
0,00 |
204 |
-4,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
29,85 |
7 |
20,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.075 |
1,82 |
1.018 |
-2,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.799 |
0,18 |
602 |
6,74 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
9.842 |
0,00 |
767 |
-4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.932 |
-2,92 |
1.085 |
-7,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
612.900 |
7,56 |
47.739 |
2,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
406 |
0,00 |
32 |
-6,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.130 |
-84,72 |
3.515 |
-85,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.380 |
56,62 |
764 |
41,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
555.969 |
11,91 |
43.284 |
7,04 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
254 |
-50,10 |
20 |
-53,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.971 |
45,23 |
897 |
22,74 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
13.557 |
|
1.056 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
44.197 |
16,60 |
3.443 |
11,57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
741 |
732,58 |
60 |
650,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55.730 |
39,53 |
4.341 |
33,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.013 |
7,13 |
702 |
2,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.259 |
-19,50 |
98 |
-22,83 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.499 |
-0,91 |
506 |
-5,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.649.523 |
89,89 |
128.482 |
81,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.663 |
238,14 |
363 |
218,42 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.415 |
17,33 |
391 |
25,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.447.894 |
1,12 |
112.776 |
-3,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374.543 |
0,25 |
33.188 |
6,81 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
25.019 |
|
1.949 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
27.314 |
0,37 |
2.420 |
6,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.194 |
-5,90 |
12.555 |
-9,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.618 |
0,00 |
126 |
-3,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.400.026 |
0,08 |
1.666.848 |
-4,23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
11.719 |
21,63 |
913 |
16,33 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.913 |
42,17 |
258 |
51,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.652 |
-1,26 |
462 |
-16,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
346.422 |
239,43 |
26.983 |
224,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.142 |
-4,48 |
401 |
-8,68 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
18.245 |
2,52 |
1.421 |
-1,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
295 |
555,56 |
26 |
766,67 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
911 |
|
70 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.780 |
0,00 |
139 |
-4,17 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.133 |
0,00 |
400 |
-4,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.541 |
0,08 |
8 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.005 |
-3,79 |
156 |
-9,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65.430 |
-9,87 |
5.096 |
-13,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
3.116 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.023 |
-97,14 |
99 |
-94,45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.913 |
20,47 |
305 |
15,15 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
110.329 |
-4,38 |
8.594 |
-8,51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129.445 |
-88,63 |
10.082 |
-89,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.415 |
490,88 |
1.590 |
465,84 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
76.814 |
-1,51 |
5.983 |
-5,75 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.290.440 |
20,08 |
101 |
14,94 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.574 |
48,84 |
464 |
101,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.251 |
0,00 |
838 |
-15,44 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.262 |
-6,13 |
254 |
-9,93 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.142 |
-1,50 |
245 |
-5,79 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3.170 |
4,83 |
247 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
882.700 |
4,29 |
68.744 |
-0,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
134.652 |
5,21 |
10.488 |
0,68 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
107.800 |
89,26 |
8.397 |
81,10 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2.377 |
|
211 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.466 |
2,97 |
270 |
-1,47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
964 |
2,44 |
85 |
8,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.629 |
0,00 |
624 |
-15,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33.768 |
-18,35 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
169.531 |
-0,57 |
13.205 |
-4,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.874 |
-15,67 |
317 |
-28,83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.133 |
6,08 |
2.759 |
13,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
368.385 |
-0,52 |
28.694 |
-4,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236.986 |
2,55 |
18.459 |
-1,88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21.068 |
-15,91 |
1.641 |
-19,57 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.294 |
71,44 |
412 |
64,14 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.311 |
-5,60 |
180 |
-20,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
15,87 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.987 |
9,64 |
1.479 |
4,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.074 |
0,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.096 |
|
85 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.302 |
-3,08 |
679 |
-18,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
38.500 |
839,02 |
2.999 |
800,30 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
41.182 |
2,42 |
3.208 |
-1,99 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
41.300 |
817,78 |
3.217 |
778,69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.109 |
-5,70 |
2.189 |
-9,77 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
11.396 |
-64,55 |
888 |
-66,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.096 |
-2,84 |
85 |
-6,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
233.648 |
8,13 |
18 |
5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.643 |
0,00 |
216 |
-15,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.102 |
0,00 |
5.404 |
-15,50 |
|
2025-05-01 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
8.491 |
1,49 |
691 |
-8,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.094 |
-2,22 |
1.970 |
-17,37 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.777.121 |
-0,35 |
216.310 |
-4,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-3,85 |
2 |
-50,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
76.532 |
-4,03 |
6.782 |
2,25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.939 |
|
229 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.800 |
0,00 |
452 |
-4,45 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.002 |
|
177 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.438 |
-13,88 |
281 |
-27,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
7.770 |
-4,50 |
605 |
-8,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48.369 |
-6,41 |
3.767 |
-10,44 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
112.125 |
4,77 |
9.166 |
-11,45 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2.112.432 |
-12,00 |
172.691 |
-25,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.448 |
-21,77 |
736 |
-25,23 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.106 |
|
164 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.458 |
-438,32 |
749 |
-461,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.810.082 |
|
140.987 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
-11,11 |
16 |
-16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.843 |
79,98 |
144 |
72,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12.437 |
|
969 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37.957 |
1,92 |
2.956 |
-2,47 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.051 |
0,00 |
536 |
6,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
196.624 |
4,93 |
15 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
25 |
-78,26 |
2 |
-80,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
23.200 |
0,00 |
1.807 |
-4,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.042 |
9,68 |
81 |
5,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.906 |
23,36 |
1.161 |
18,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.947 |
|
261 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.660 |
47,93 |
1.531 |
41,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
474.840 |
-10,16 |
36.985 |
-14,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
93.645 |
3,98 |
7.294 |
-0,49 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
Call
|
|
87.400 |
|
6.808 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.541 |
-29,15 |
616 |
-40,14 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10.347 |
3,26 |
806 |
-1,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52.778 |
36,97 |
-4.111 |
18,61 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
47.289 |
2,85 |
4.190 |
9,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.767 |
|
293 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.780 |
59,58 |
3 |
100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10.635 |
30,43 |
828 |
24,89 |
|
2025-05-08 |
13F |
Meredith Wealth Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.958.088 |
-1,64 |
386.185 |
-5,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.369 |
0,00 |
418 |
-4,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
281.525 |
58,85 |
21.928 |
52,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126.357 |
20,93 |
9.842 |
15,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.481 |
-8,74 |
427 |
-12,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
372.487 |
-24,09 |
29.013 |
-27,37 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
44.500 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
422 |
-15,26 |
33 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18.544 |
1,79 |
1.444 |
-2,56 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
26.507 |
10,97 |
2.349 |
18,23 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
195 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.391 |
14,98 |
2.730 |
-2,85 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
268.906 |
-1,84 |
21.983 |
-17,04 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
99 |
-23,26 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.169 |
8,23 |
166 |
-0,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.451 |
-6,47 |
425 |
-10,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
429 |
-7,34 |
33 |
-10,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174.485 |
-23,13 |
13.591 |
-26,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.574.074 |
-25,13 |
200.495 |
-28,36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.800 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.272 |
|
186 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.332.919 |
12,72 |
103.821 |
7,86 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3.132 |
-7,14 |
244 |
-11,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59.138 |
1,31 |
4.606 |
-3,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.365 |
|
106 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.800 |
-50,15 |
2.555 |
-52,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 |
-96,15 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9.981 |
|
777 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36.500 |
-47,10 |
2.843 |
-49,39 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
484.800 |
24,76 |
42.958 |
32,92 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
568.200 |
0,00 |
46.450 |
-15,49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
772.289 |
30,73 |
60.154 |
25,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33.159 |
-1,17 |
2.583 |
-5,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.602 |
0,00 |
703 |
-15,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
8 |
-58,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.277 |
1,48 |
878 |
-2,88 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.477 |
-0,06 |
1.107 |
-7,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
634.944 |
-11,23 |
49.456 |
-16,88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
90.900 |
-20,05 |
8.055 |
-14,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193.830 |
75,70 |
15 |
87,50 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
767 |
-6,46 |
60 |
-10,61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.661 |
-2,12 |
679 |
4,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
263.183 |
-6,52 |
20.499 |
-10,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.907 |
-14,08 |
304 |
-17,84 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39.190 |
1.421,94 |
3.053 |
1.360,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
132.800 |
791,28 |
10.344 |
753,38 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48.300 |
927,66 |
3.762 |
884,82 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
464.213 |
-16,88 |
36.158 |
-20,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.837 |
|
377 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
85.946 |
-4,96 |
7 |
-14,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.953 |
-33,94 |
487 |
-44,20 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.330 |
-15,18 |
337 |
-18,80 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35.647 |
0,13 |
2.777 |
-4,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.075.844 |
-10,37 |
162 |
-14,36 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
116.644 |
21,25 |
9.085 |
16,01 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
41.344 |
-22,75 |
3.220 |
-26,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.378 |
30,70 |
1.120 |
25,03 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.904 |
-1,87 |
616 |
-6,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.546 |
16,23 |
1.200 |
23,84 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
7.982 |
-7,79 |
622 |
-11,79 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.475 |
1,37 |
271 |
-3,23 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12.634 |
44,99 |
1.033 |
22,57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.887 |
0,00 |
225 |
-4,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.476 |
0,00 |
349 |
-4,40 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.278 |
|
100 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.028 |
1,41 |
236 |
-3,29 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.708 |
-0,66 |
211 |
-4,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.316 |
10,03 |
3.530 |
5,28 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
10.838 |
77,09 |
886 |
49,92 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
29.853 |
1,29 |
2.440 |
-14,39 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.708 |
-0,66 |
211 |
-4,98 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.081 |
0,00 |
1.248 |
6,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
93.403 |
-13,70 |
7.381 |
-16,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.347 |
1,09 |
7.549 |
-14,57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
131.265 |
-7,74 |
10.224 |
-11,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.303.866 |
-3,48 |
1.893.028 |
-7,64 |
|
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 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.316 |
-7,68 |
648 |
-11,73 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
80.066 |
57,10 |
6.236 |
50,34 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.232 |
50,33 |
263 |
36,27 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.389 |
0,00 |
494 |
-6,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137.460 |
-24,81 |
10.707 |
-28,05 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5.687 |
4,58 |
443 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
164.714 |
86,72 |
12.830 |
78,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.923 |
-5,14 |
695 |
-9,15 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.537 |
0,00 |
353 |
-4,34 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
7.075 |
18,05 |
551 |
13,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.109.725 |
-33,36 |
320.106 |
-36,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.531 |
0,00 |
1.365 |
-4,34 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.140 |
-30,08 |
1.005 |
-35,76 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
98.042 |
-3,79 |
8.015 |
-18,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.712 |
-11,26 |
1.068 |
-15,17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0,00 |
23 |
-4,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.410 |
-15,08 |
1.011 |
-9,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
284 |
2,53 |
22 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.600 |
|
125 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.044 |
-1,85 |
860 |
-6,01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
24.810 |
45,83 |
1.932 |
39,60 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.747 |
0,00 |
332 |
6,75 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
39.836 |
8,34 |
3.082 |
2,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.480 |
0,00 |
738 |
-4,28 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
20,44 |
13 |
9,09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.705 |
|
133 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
10 |
900,00 |
1 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0,00 |
24 |
-4,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.084 |
|
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10.750 |
37,12 |
837 |
31,19 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
21.950 |
-1,17 |
1.710 |
-5,42 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.159 |
-3,28 |
246 |
-7,17 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.190 |
|
194 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
68.184 |
|
5.311 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.593 |
0,00 |
1.059 |
-4,34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
516 |
0,00 |
40 |
-4,76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22.181 |
35,25 |
2 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.016 |
-32,00 |
1.718 |
-42,52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
217.210 |
24,72 |
16.918 |
19,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
7 |
-14,29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.585 |
-0,70 |
1.027 |
5,77 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
28.105 |
|
2.298 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.112 |
0,00 |
398 |
-4,33 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
612 |
96,15 |
50 |
66,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.655 |
-41,46 |
235 |
-37,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.548 |
-53,48 |
198 |
-55,51 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
9.108 |
0,00 |
709 |
-4,32 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
21.273 |
2,68 |
1.657 |
-1,78 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31.858 |
-17,54 |
2.481 |
-21,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
582 |
-10,60 |
45 |
-13,46 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
708.149 |
6,84 |
55.158 |
2,23 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.600 |
0,00 |
358 |
-4,28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.198 |
-18,43 |
794 |
-21,93 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
-5,06 |
6 |
-16,67 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|