2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
568 |
|
131 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
54 |
-43,16 |
14 |
-35,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16.215 |
-2,10 |
3.752 |
3,70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.987 |
-9,08 |
923 |
-3,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.061 |
-0,63 |
477 |
5,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
46,09 |
130 |
55,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.352 |
5,13 |
313 |
11,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.555 |
-2,11 |
1.748 |
3,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
994 |
-21,79 |
258 |
-7,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
893 |
0,00 |
207 |
5,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.396 |
2,58 |
1.448 |
11,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37.347 |
1,13 |
8.455 |
10,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.089 |
0,00 |
252 |
5,91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.116 |
-22,93 |
253 |
-16,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203 |
651,85 |
47 |
820,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.262 |
2,72 |
494 |
9,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44.828 |
0,00 |
10.373 |
5,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
264 |
-9,59 |
68 |
6,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.326 |
-29,73 |
1.819 |
-25,72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
139 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.713 |
-13,44 |
396 |
-8,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.506 |
42,08 |
348 |
50,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
104.024 |
-2,74 |
23.550 |
6,08 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
617 |
-73,45 |
135 |
-72,08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.533 |
|
1.049 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.596 |
-1,60 |
369 |
4,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90.703 |
-2,50 |
20.989 |
3,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
42 |
-16,00 |
10 |
-10,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
32.202 |
-1,93 |
7.452 |
3,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.242 |
13,90 |
2.319 |
24,22 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37.262 |
3,67 |
8.622 |
9,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
678 |
-13,96 |
157 |
-9,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718.221 |
-2,99 |
166.196 |
2,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41.500 |
|
9.603 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.233 |
-0,40 |
285 |
5,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
76 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.979.745 |
2,79 |
920.913 |
8,87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
268.285 |
1,25 |
62.080 |
7,23 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.134 |
|
262 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.296 |
2,78 |
300 |
8,73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.555 |
3,81 |
360 |
9,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.712 |
0,00 |
396 |
5,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.217 |
1,67 |
281 |
7,66 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12.574 |
|
2.910 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.631 |
54,43 |
1.997 |
63,55 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.667 |
10,11 |
386 |
16,67 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2.500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
182.471 |
-3,61 |
42.224 |
2,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.194 |
-2,66 |
2.359 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
216 |
-6,49 |
50 |
-2,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.690 |
-90,91 |
383 |
-90,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.214 |
19,80 |
1.444 |
27,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.624 |
|
3.990 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.124 |
0,00 |
260 |
6,12 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2.250 |
0,00 |
521 |
5,91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
61.457 |
3,39 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.724 |
0,00 |
965 |
17,99 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
233 |
-34,92 |
53 |
-29,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
30.160 |
0,07 |
6.979 |
6,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.498.700 |
4,89 |
578.199 |
11,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
943 |
-54,75 |
218 |
-52,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
206 |
22,62 |
48 |
30,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.247 |
4,27 |
520 |
10,43 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.583 |
-1,43 |
341 |
-7,36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.258 |
8,14 |
2.374 |
14,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.656 |
16,66 |
22.598 |
23,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.715 |
|
397 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.533 |
-37,23 |
1.974 |
-33,51 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.803 |
6,17 |
649 |
12,50 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
201.374 |
126,26 |
52.174 |
167,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155.489 |
5.691,02 |
36 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.234 |
1,82 |
286 |
7,95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.259 |
0,00 |
291 |
5,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63.200 |
19,03 |
14.624 |
26,08 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
-39,39 |
5 |
-42,86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.479 |
-18,00 |
2.146 |
-10,59 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
3.825 |
|
885 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.500 |
-25,29 |
1.504 |
-20,84 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2.583 |
5,17 |
598 |
11,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.186 |
86,27 |
4.440 |
97,29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.541 |
3,13 |
5.720 |
10,02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.259 |
-4,98 |
326 |
12,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.441 |
12,44 |
632 |
32,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38.549 |
5,77 |
8.920 |
12,03 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
12.392 |
48,03 |
2.868 |
56,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.301 |
-4,41 |
301 |
1,35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
563 |
18,78 |
146 |
39,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.498 |
-11,48 |
578 |
-6,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.300 |
-4,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
844 |
0,00 |
195 |
5,98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45.800 |
19,58 |
10.598 |
26,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3.452 |
|
799 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
608 |
3,23 |
138 |
12,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
291 |
7,78 |
67 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20.420 |
-6,27 |
4.725 |
-0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99.023 |
40,05 |
22.915 |
48,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5.907 |
-3,76 |
1.367 |
1,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
311 |
8,74 |
72 |
14,52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
915 |
|
212 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15.600 |
47,17 |
3.610 |
55,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.511 |
11,02 |
391 |
31,21 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110.567 |
-7,72 |
25.585 |
-2,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
157 |
-8,19 |
36 |
-2,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
439 |
-9,86 |
114 |
6,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.818 |
6,48 |
2.026 |
25,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
-7,14 |
74 |
10,45 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20.730 |
-3,72 |
5.371 |
13,65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
217 |
3,83 |
47 |
11,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.216 |
92,23 |
744 |
124,10 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
95 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.083 |
-5,75 |
455 |
0,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96.418 |
9,72 |
22.311 |
16,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213.509 |
-3,09 |
48.733 |
2,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.098 |
-12,80 |
475 |
-5,01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.027 |
69,75 |
238 |
79,55 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.394 |
|
554 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
63.273 |
14,48 |
14.650 |
21,34 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.629 |
3,77 |
840 |
9,82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.758 |
-16,33 |
3.341 |
-8,72 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.825 |
139,57 |
13.149 |
153,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
|
32 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1.750 |
-2,72 |
405 |
2,80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25.217 |
|
5.835 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39.300 |
0,00 |
9.094 |
5,92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
12,02 |
60 |
20,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.228 |
1,82 |
284 |
7,98 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
31.349 |
0,00 |
7.254 |
5,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
34 |
-94,52 |
8 |
-94,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.609 |
-6,55 |
835 |
-0,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60.647 |
|
14.034 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
62.474 |
-0,30 |
14.457 |
5,60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0,00 |
33 |
6,45 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66.019 |
-3,90 |
14.946 |
4,83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.115 |
-2,13 |
489 |
3,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4.718 |
0,00 |
1.104 |
8,55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38.072 |
8,33 |
8.619 |
18,17 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
86.076 |
-19,82 |
19.918 |
-15,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.064 |
17,14 |
3.184 |
27,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
681.378 |
-5,51 |
157.671 |
0,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.282 |
-2,41 |
759 |
3,41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
470.081 |
-7,25 |
108.777 |
-1,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90.712 |
-40,29 |
20.991 |
-36,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.451 |
27,67 |
799 |
35,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.100 |
53,30 |
2.800 |
62,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6.260 |
0,00 |
1.449 |
5,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15.762 |
3,76 |
3.647 |
9,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.012 |
1,05 |
2.780 |
7,01 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
609 |
-5,87 |
138 |
2,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
8,45 |
20 |
26,67 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51.459 |
|
11.650 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.440 |
-1,77 |
333 |
4,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.594 |
0,06 |
832 |
5,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.265 |
14,90 |
286 |
25,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55.589 |
0,00 |
12.863 |
5,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
252 |
26,63 |
65 |
51,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.552 |
255,15 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.756 |
-2,21 |
869 |
3,58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4.823 |
1.411,91 |
1.250 |
1.684,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
194 |
0,00 |
45 |
4,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.078 |
-2,87 |
1.638 |
2,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
453 |
-8,48 |
105 |
-3,70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31.765 |
-3,97 |
7.350 |
1,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.142 |
0,14 |
496 |
13,01 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.000 |
-55,56 |
463 |
-53,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.920 |
0,00 |
444 |
5,97 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
342.139 |
-2,52 |
79.171 |
3,24 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.137 |
0,00 |
263 |
6,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
178.579 |
4,06 |
41.323 |
10,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10.078 |
-37,59 |
-2.282 |
-31,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
58 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
593.845 |
-2,48 |
153.859 |
15,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.774 |
29,40 |
2.439 |
41,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.955 |
11,19 |
3.923 |
17,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.049 |
-22,24 |
243 |
-17,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7.000 |
0,00 |
1.620 |
5,89 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
74.558 |
-9,37 |
17.253 |
-4,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
766 |
|
177 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
60.104 |
|
13.908 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115.219 |
-1,31 |
26.662 |
4,52 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.874 |
-0,43 |
434 |
5,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.482 |
35,96 |
6.674 |
48,31 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25.864 |
4,73 |
5.985 |
10,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
93 |
5,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.312 |
0,00 |
304 |
5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
38,30 |
75 |
47,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
58.481 |
-1,71 |
13.533 |
4,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.138 |
1,55 |
4.663 |
7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10.000 |
-12,28 |
2.314 |
-7,07 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.391 |
0,00 |
322 |
4,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
-56,60 |
16 |
-53,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
205 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.872 |
248,01 |
1.822 |
268,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
11,45 |
43 |
16,67 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56.277 |
-8,05 |
14.581 |
8,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
40 |
8,33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.072 |
-61,44 |
223 |
-78,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
-10,83 |
32 |
-5,88 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
505 |
0,00 |
117 |
5,45 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
25.000 |
|
5.785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
135 |
0,00 |
31 |
6,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.300 |
-10,73 |
5.294 |
-7,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
380,60 |
75 |
469,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.544 |
116,49 |
805 |
124,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.900 |
2,04 |
11.339 |
6,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.715 |
128,73 |
628 |
142,47 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17.800 |
24,48 |
4.119 |
31,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.957 |
8,92 |
916 |
15,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
-10,34 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.261 |
62,87 |
2.143 |
72,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
472 |
-40,10 |
122 |
-29,07 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.027 |
2,29 |
266 |
20,91 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6.080 |
-4,67 |
1.575 |
12,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.142 |
28,66 |
3.146 |
51,86 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15.057 |
795,18 |
3.409 |
449,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
713 |
-0,28 |
165 |
5,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
-23,08 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.039 |
0,76 |
703 |
6,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.674 |
1,45 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
204,55 |
16 |
275,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.177 |
0,56 |
1.661 |
6,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.733 |
4,74 |
1.789 |
10,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.546 |
11,54 |
401 |
31,58 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
235.500 |
73,42 |
61.016 |
104,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.331 |
12,32 |
311 |
19,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10.687 |
3,83 |
2.473 |
9,96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
135 |
-8,78 |
28 |
16,67 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1.679 |
-32,38 |
380 |
-26,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.196 |
314,66 |
-25.037 |
339,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.722 |
11,02 |
11.483 |
21,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.208 |
35,46 |
2.764 |
47,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.756 |
0,11 |
455 |
18,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.650 |
|
360 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
14 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.581 |
-6,36 |
1.291 |
-0,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3.438 |
|
796 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.267 |
-14,88 |
846 |
0,48 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15.816 |
-17,45 |
3.581 |
-9,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38.257 |
24,96 |
8.853 |
32,36 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25.568 |
380,51 |
5.916 |
409,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
322.185 |
32,38 |
74.554 |
40,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.230 |
|
285 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-39,62 |
7 |
-36,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960.735 |
-0,27 |
222.313 |
5,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
493 |
0,00 |
114 |
6,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.044 |
3,16 |
242 |
9,05 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
124.942 |
15,58 |
28.286 |
26,07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.979 |
|
1.384 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
316.114 |
-4,12 |
73.149 |
1,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51.712 |
0,96 |
11.966 |
6,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
-58,88 |
46 |
-56,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.255 |
|
290 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54.500 |
12,37 |
12.611 |
19,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59.800 |
-11,01 |
13.838 |
-5,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-260 |
|
-60 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412.975 |
-3,08 |
95.562 |
2,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.663 |
-2,78 |
23.293 |
2,97 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28.925 |
7,67 |
6.693 |
14,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
658 |
3,13 |
152 |
9,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
258,33 |
10 |
350,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
652 |
0,00 |
151 |
5,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.602 |
-37,69 |
4 |
-40,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
121 |
-5,47 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
139 |
-2,80 |
32 |
3,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7.549 |
-3,70 |
1.747 |
1,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.558 |
1,59 |
592 |
7,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-98,46 |
2 |
-98,58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
-65,38 |
2 |
-60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.576 |
|
2.216 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25.869 |
16,56 |
5.986 |
23,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
649 |
22,22 |
150 |
29,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.880 |
683,33 |
435 |
734,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.434 |
0,00 |
563 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.545 |
0,00 |
358 |
5,93 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
284 |
0,00 |
74 |
17,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
922 |
0,00 |
213 |
5,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
-45,69 |
15 |
-44,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.878 |
0,00 |
1.129 |
5,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.764 |
-29,13 |
408 |
-24,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50,00 |
9 |
-47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-13,69 |
53 |
-8,77 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
390 |
-25,14 |
88 |
-18,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.417 |
199,74 |
774 |
261,21 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.080.734 |
34,49 |
250.082 |
42,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.816 |
23,02 |
652 |
30,20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
504 |
|
117 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
870 |
-45,35 |
225 |
-35,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14.196 |
-0,48 |
3.285 |
5,39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
18.875 |
2,03 |
4.368 |
8,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
253 |
79,43 |
59 |
93,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
65.422 |
-11,08 |
15.139 |
-0,47 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.776 |
3,82 |
855 |
13,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
101,09 |
43 |
110,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
6.874 |
0,00 |
1.556 |
9,12 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
674 |
0,00 |
175 |
18,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.621 |
-90,05 |
1.532 |
-89,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.222 |
-86,49 |
977 |
-85,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.466 |
0,00 |
1.959 |
5,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.661.685 |
5,27 |
383.265 |
11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.110 |
9,04 |
488 |
15,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
283 |
|
73 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.921 |
-13,27 |
683 |
-7,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96.374 |
21,63 |
22.301 |
28,82 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
-84,44 |
122 |
-83,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
7,18 |
51 |
16,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.422 |
-1,30 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47.122 |
|
10.904 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.252 |
-12,14 |
290 |
-7,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.102 |
-20,55 |
255 |
-15,84 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
7.600 |
0,00 |
1.759 |
5,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.224 |
2,63 |
1.209 |
8,63 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,02 |
32 |
24,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.945 |
|
1.119 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.409 |
|
1.020 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.826 |
-6,55 |
423 |
-0,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.750 |
6,40 |
1.490 |
25,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
62,57 |
70 |
75,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.178 |
0,00 |
735 |
5,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57.446 |
503,55 |
13.293 |
539,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.008 |
|
233 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.944 |
245,91 |
450 |
268,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-39 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.264 |
13,49 |
7.697 |
20,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.560 |
4,62 |
592 |
10,86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
400 |
|
93 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14.544 |
0,80 |
3.365 |
6,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.315 |
0,00 |
1.203 |
9,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
719 |
5,12 |
186 |
24,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.857 |
9,68 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
37,50 |
3 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.257 |
37,47 |
9.547 |
45,61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
-17,86 |
5 |
-16,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
591.233 |
3,69 |
136.811 |
9,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.640 |
|
842 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.917 |
17,97 |
444 |
24,79 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.248 |
0,00 |
735 |
9,05 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.640 |
-0,98 |
600 |
2,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
57.500 |
205,28 |
13.306 |
223,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
-6,10 |
16 |
-11,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
127.138 |
4,99 |
32.940 |
23,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.376 |
-2,44 |
22.638 |
15,18 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1.348 |
|
305 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
151.311 |
-5,28 |
34.255 |
3,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
355 |
7,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
21.989 |
-57,75 |
5.088 |
-55,25 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.737 |
0,31 |
3.179 |
6,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.709 |
13,29 |
10.809 |
20,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
37.889 |
|
8.278 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.066 |
0,00 |
247 |
6,03 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23.004 |
-27,26 |
5.323 |
-22,96 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.062 |
26,17 |
1.111 |
19,35 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.252 |
-12,14 |
290 |
-7,07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.969 |
-0,51 |
456 |
5,32 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
141.224 |
|
31.972 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.606 |
-19,84 |
603 |
-15,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.200 |
|
509 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.500 |
0,00 |
1.736 |
5,92 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.368 |
5,92 |
1.132 |
24,97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
17.970 |
-2,89 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.471 |
-6,30 |
1.266 |
-0,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.977 |
-19,33 |
1.353 |
-11,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.658 |
-96,72 |
1.078 |
-96,53 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.096 |
1,95 |
248 |
11,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61.500 |
606,90 |
14.231 |
649,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27.100 |
|
6.271 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13.164 |
1.131,43 |
3.046 |
1.207,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.150 |
0,77 |
2 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.378 |
38,47 |
20.913 |
51,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.031 |
-1,23 |
3.176 |
7,73 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49.707 |
2,51 |
11.253 |
11,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.823 |
1,26 |
2.273 |
7,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.166 |
|
958 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.961 |
-0,13 |
685 |
5,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
167 |
31,50 |
39 |
40,74 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.309 |
24,43 |
303 |
31,88 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.237 |
1,56 |
280 |
11,11 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1.033.700 |
-33,75 |
239.198 |
-29,83 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15.600 |
-31,85 |
3.610 |
-27,83 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
903 |
-3,01 |
209 |
2,46 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
5.343 |
-13,73 |
1.236 |
-8,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72.839 |
-11,73 |
16.855 |
-6,51 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
94.031 |
-9,67 |
21.759 |
-4,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14.298 |
-3,61 |
3.309 |
2,10 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2.415 |
-11,99 |
559 |
-6,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
331 |
-20,43 |
75 |
-13,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28.850 |
1,80 |
6.676 |
7,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
-6,56 |
26 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-2.017 |
-116,58 |
3 |
-99,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.832 |
5,36 |
993 |
24,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.538 |
98,94 |
2.438 |
110,72 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
3,64 |
26 |
8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
225 |
46,10 |
5.206 |
54,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48.788 |
20,13 |
11 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18 |
-86,47 |
417 |
-85,68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
366 |
945,71 |
85 |
1.100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49.420 |
2,90 |
12.804 |
21,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
482 |
-0,82 |
125 |
16,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198.195 |
-6,99 |
45.862 |
-1,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.567 |
-15,92 |
594 |
-10,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.099 |
|
486 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.092 |
207,67 |
-947 |
328,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-39.761 |
226,61 |
-9.201 |
245,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
336 |
36,59 |
78 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
489 |
0,00 |
113 |
6,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
27.833 |
-1,74 |
6.440 |
4,07 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
34.816 |
-0,87 |
7.882 |
8,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.125 |
-0,75 |
955 |
5,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.971 |
86,65 |
456 |
98,26 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
105 |
0,00 |
24 |
9,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
-7,50 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.872 |
-4,91 |
1.003 |
12,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.500 |
-2,43 |
1.245 |
6,41 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
921 |
|
213 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
124.002 |
43,69 |
32.128 |
104,94 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
68 |
-1,45 |
18 |
13,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.263 |
-4,53 |
11 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.200 |
20,22 |
509 |
27,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
777 |
-6,95 |
180 |
-1,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
742 |
13,98 |
192 |
35,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
29.403 |
-0,54 |
6.804 |
5,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
254 |
0,00 |
59 |
7,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.185 |
-1,78 |
9.068 |
4,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.324 |
|
538 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342.151 |
-36,53 |
79.174 |
-32,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.400 |
-34,08 |
6.803 |
-30,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.200 |
-7,50 |
5.137 |
-2,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.541 |
45,84 |
802 |
59,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.177 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198.333 |
-19,40 |
45.894 |
-14,63 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.745 |
-49,32 |
404 |
-46,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.944 |
-6,77 |
1.144 |
-1,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.236 |
-23,02 |
2.137 |
-18,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.315 |
10,69 |
304 |
17,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.093 |
0,58 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.628 |
|
1.071 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.038 |
-2,91 |
688 |
5,86 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
39.207 |
-2,05 |
9.073 |
3,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.458 |
3,37 |
2.420 |
9,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.632 |
-40,04 |
4.824 |
-36,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
990 |
-0,50 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.514 |
2,44 |
350 |
8,70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
207 |
-29,59 |
47 |
-24,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.022 |
5,33 |
699 |
11,48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73.380 |
7,00 |
16.612 |
16,71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
68 |
17,24 |
15 |
27,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.399 |
4,63 |
16.753 |
10,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.855 |
11,58 |
1.123 |
18,21 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.271 |
1,57 |
526 |
7,58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.048 |
0,00 |
243 |
6,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15.360 |
12,45 |
4 |
50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.654 |
|
614 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.462 |
16,06 |
1.916 |
26,57 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.492 |
-0,18 |
2.428 |
5,71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.542 |
|
802 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.307 |
|
1.228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
25 |
-3,85 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387.592 |
6,50 |
89.689 |
12,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.900 |
0,00 |
9.464 |
5,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
83.800 |
17,53 |
19.391 |
24,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383.809 |
-6,26 |
88.813 |
-0,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.095 |
0,00 |
253 |
5,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.266 |
-0,94 |
287 |
7,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17.852 |
|
4.625 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.698 |
5.640,43 |
624 |
6.140,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10.050 |
-26,78 |
2.326 |
-14,87 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-98,00 |
23 |
-98,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
-1,82 |
12 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.542 |
-32,28 |
357 |
-28,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.403 |
-64,39 |
325 |
-62,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162.969 |
-8,91 |
37.711 |
-3,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.820 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
722 |
36.000,00 |
167 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11.000 |
77,53 |
2.283 |
93,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.209 |
20,64 |
500 |
31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.900 |
-97,54 |
440 |
-97,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
298.897 |
2,84 |
69.165 |
8,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165.346 |
8.453,85 |
38.261 |
8.966,59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
0,00 |
29 |
3,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8.000 |
|
1.811 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.322 |
-9,52 |
1.463 |
-4,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.068 |
|
247 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.995 |
-29,30 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78.650 |
63,83 |
17.980 |
71,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.897 |
40,69 |
902 |
48,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.148 |
5,53 |
728 |
11,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
695 |
-23,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.239 |
22,98 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.322 |
-18,50 |
343 |
-3,66 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
394 |
0,00 |
91 |
5,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.998 |
-1,19 |
1.036 |
16,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
590 |
0,00 |
137 |
6,25 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.164 |
-5,98 |
2.121 |
-0,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
74.889 |
9,11 |
17.329 |
15,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23.386 |
0,00 |
5.412 |
5,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.822 |
1,54 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100.188 |
|
23.184 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
16.318 |
|
3.565 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19.600 |
-6,22 |
5 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.717 |
13,18 |
397 |
19,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.752 |
31,29 |
1.562 |
39,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.848 |
674,73 |
1.816 |
721,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.970 |
-10,20 |
3.464 |
-4,89 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
236.893 |
1,32 |
54.817 |
7,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
292 |
247,62 |
76 |
316,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
681 |
188,56 |
158 |
207,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.250 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.518 |
42,17 |
4.285 |
50,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.020 |
|
930 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.658 |
88,12 |
3.392 |
99,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
82 |
-32,23 |
19 |
-30,77 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.623 |
0,00 |
1.716 |
18,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
44.600 |
35,15 |
10.320 |
43,15 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2.538 |
0,00 |
587 |
5,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0,00 |
22 |
5,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.136 |
-6,40 |
57.881 |
-0,86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
829 |
5,34 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
163 |
2,52 |
38 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
147 |
-75,08 |
34 |
-82,01 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
978 |
-33,51 |
221 |
-27,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.889 |
981,93 |
3.908 |
1.046,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.470 |
-13,88 |
340 |
-8,60 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.690 |
-0,06 |
391 |
5,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.335 |
1,06 |
312 |
9,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
171 |
|
40 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.589 |
2,03 |
1.293 |
8,11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.978 |
12,64 |
512 |
32,99 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.159 |
2,55 |
20.863 |
8,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.990 |
0,86 |
451 |
10,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43.016 |
-5,80 |
10 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.574 |
-12,17 |
364 |
-6,91 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
352 |
-92,06 |
91 |
-90,64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
373 |
0,00 |
86 |
6,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
119 |
-23,23 |
27 |
-18,75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.874 |
2,24 |
896 |
8,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.042 |
|
935 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
0,00 |
62 |
5,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
572.734 |
19,95 |
132.531 |
27,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
287.454 |
2,06 |
66.517 |
8,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.410 |
-12,86 |
319 |
-4,78 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.976 |
4,72 |
457 |
10,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.706 |
-0,87 |
395 |
4,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.827 |
-0,75 |
3.200 |
5,13 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71.601 |
2,41 |
18.551 |
20,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
3,70 |
6 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.482 |
1,85 |
6.128 |
7,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-288 |
|
-67 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.739 |
655,75 |
7.576 |
700,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.430 |
178,18 |
1.229 |
203,46 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9.300 |
22,37 |
2.105 |
33,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.911 |
-13,67 |
674 |
-8,56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
881 |
67,81 |
199 |
84,26 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3.049 |
0,16 |
705 |
6,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.197 |
-54,98 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
877 |
25,82 |
203 |
32,89 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.455 |
-2,48 |
329 |
6,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.464 |
43,32 |
802 |
51,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.793 |
1,40 |
1.991 |
10,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
2,53 |
19 |
5,88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
24.761 |
-3,44 |
5.730 |
2,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
406 |
-77,57 |
94 |
-76,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.814 |
-4,40 |
3.197 |
1,24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11.527 |
8,47 |
2.667 |
14,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83.700 |
18,89 |
19.368 |
25,93 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.700 |
0,00 |
625 |
5,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.363 |
-7,78 |
315 |
-2,17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.637 |
-2,26 |
1.073 |
3,57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
1.524 |
-1,04 |
353 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171.200 |
41,60 |
39.616 |
49,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.296 |
9,76 |
10.250 |
16,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.981 |
22,04 |
3.235 |
29,30 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
96,97 |
30 |
130,77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.384 |
-9,42 |
320 |
-3,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.916 |
3,79 |
443 |
9,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31.852 |
1,32 |
7.371 |
7,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.573 |
81,84 |
595 |
92,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
128.188 |
-16,81 |
29.663 |
-11,89 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
12.395 |
0,00 |
2.868 |
5,91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.627 |
-9,00 |
376 |
-3,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113.787 |
3,72 |
26 |
13,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65.682 |
11,14 |
14.870 |
21,22 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
-9,02 |
26 |
-3,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
31,25 |
5 |
33,33 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
17.453 |
-2,92 |
4.522 |
14,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.530 |
0,00 |
354 |
5,99 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.549.695 |
-2,20 |
358.599 |
3,59 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
23 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.334 |
0,00 |
1.234 |
5,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.322 |
-30,40 |
537 |
-26,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.254 |
-43,92 |
753 |
-40,65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12.600 |
|
2.916 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
58 |
|
13 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
-49,26 |
24 |
-47,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.112.387 |
-9,79 |
257.406 |
-4,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
238 |
0,00 |
55 |
7,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
334 |
-2,91 |
77 |
2,67 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.185 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
308 |
-9,14 |
70 |
-16,87 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
80.269 |
-18,70 |
18.312 |
-18,52 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.097.979 |
5,48 |
254.072 |
11,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.400 |
-25,26 |
555 |
-20,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.935 |
-60,37 |
448 |
-72,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
17 |
-54,05 |
4 |
-50,00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35.660 |
-3,45 |
8.073 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
848 |
-13,20 |
196 |
-7,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.243 |
23,44 |
288 |
30,45 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12.396 |
0,83 |
2.868 |
6,82 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
-28,57 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.724 |
-74,31 |
862 |
-71,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.200 |
107,41 |
3 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.683 |
-3,77 |
1.966 |
4,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.859 |
-5,13 |
1.124 |
0,45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
331 |
0,00 |
77 |
5,56 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.395 |
4,37 |
995 |
13,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15.174 |
-21,48 |
3.511 |
-16,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.850 |
0,00 |
891 |
5,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.340 |
-61,78 |
541 |
-59,54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.000 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
944 |
|
218 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1.387 |
5,00 |
359 |
24,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
587 |
0,00 |
136 |
5,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
827 |
8,67 |
191 |
15,06 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5.107 |
-39,50 |
1.116 |
-35,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
904 |
|
209 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
474.655 |
-5,86 |
109.835 |
-0,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.000 |
|
463 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.000 |
|
463 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.521 |
-1,34 |
912 |
16,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
158 |
5,33 |
37 |
12,50 |
|